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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 7.00 | NA | 7.00 | 7.00 | 6.95 | NA | 7.07 | 7.04 | 7.08 | NA | 7.13 | 7.11 | 7.00 | 6.89 | 7.05 | 7.07 | NA | 0.01 | 7.10 | 6.92 | NA | 7.39 | 7.50 | 7.27 | NA | 7.87 | 7.84 | 7.60 | NA | 8.00 | 7.96 | 7.95 | NA | 8.10 | 7.97 | 7.88 | NA | 8.11 | 7.94 | 7.88 | 8.07 | 8.32 | 8.44 | 8.61 | 8.65 | NA | 8.79 | 8.46 | 8.76 | NA | 8.74 | 8.76 | 8.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.00 | NA | 7.00 | 7.00 | 6.95 | NA | 6.95 | 6.95 | 7.00 | NA | 6.97 | 6.97 | 6.92 | 6.89 | 6.96 | 6.95 | NA | 0.01 | 6.94 | 6.92 | NA | 7.12 | 7.20 | 7.27 | NA | 7.54 | 7.60 | 7.60 | NA | 7.71 | 7.74 | 7.76 | NA | 7.89 | 7.89 | 7.88 | NA | 7.90 | 7.94 | 7.88 | 7.85 | 8.07 | 8.16 | 8.30 | 8.40 | NA | 8.45 | 8.46 | 8.45 | NA | 8.49 | 8.50 | 8.52 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 79.93 | 91.40 | 106.32 | 110.33 | 107.30 | 115.54 | 126.88 | 131.70 | 110.75 | 114.73 | 118.67 | 108.63 | 94.72 | 71.80 | 96.66 | 95.89 | 107.96 | 119.26 | 102.84 | 101.67 | 92.92 | 112.18 | 100.00 | 90.34 | 91.33 | 104.28 | 104.14 | 85.33 | 114.37 | 111.55 | 109.16 | 90.17 | 120.19 | 120.53 | 115.04 | 93.38 | 114.90 | 123.53 | 114.46 | 100.01 | 122.56 | 133.57 | 120.09 | 106.75 | 130.11 | 135.37 | 125.54 | 105.49 | 123.52 | 137.64 | 124.95 | 104.72 | 107.92 | |
| Revenues | 79.93 | 91.40 | 106.32 | 110.33 | 107.30 | 115.54 | 126.88 | 131.70 | 110.75 | 114.73 | 118.67 | 108.63 | 94.72 | 71.80 | 96.66 | 95.89 | 107.96 | 119.26 | 102.84 | 101.67 | 92.92 | 112.18 | 100.00 | 90.34 | 91.33 | 104.28 | 104.14 | 85.33 | 114.37 | 111.55 | 109.16 | 90.17 | 120.19 | 120.53 | 115.04 | 93.38 | 114.90 | 123.53 | 114.46 | 100.01 | 122.56 | 133.57 | 120.09 | 106.75 | 130.11 | 135.37 | 125.54 | 105.49 | 123.52 | 137.64 | 124.95 | 104.72 | 107.92 | |
| Cost Of Goods And Services Sold | 71.19 | 81.16 | 92.38 | 94.13 | 93.67 | 93.92 | 96.18 | 98.18 | 87.74 | 88.19 | 88.43 | 83.82 | 74.43 | 68.82 | 76.08 | 76.00 | 85.07 | 94.47 | 83.93 | 83.11 | 73.77 | 87.92 | 77.77 | 73.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 8.75 | 10.24 | 13.94 | 16.21 | 13.62 | 21.62 | 30.69 | 33.52 | 23.00 | 26.54 | 30.24 | 24.81 | 20.29 | 2.98 | 20.58 | 19.89 | 22.88 | 24.79 | 18.91 | 18.57 | 19.15 | 24.26 | 22.23 | 16.37 | 16.66 | 22.27 | 24.23 | 17.56 | 23.91 | 24.99 | 25.73 | 18.88 | 26.27 | 25.48 | 21.23 | 15.33 | 21.68 | 22.74 | 22.28 | 19.04 | 27.12 | 28.49 | 26.41 | 22.75 | 31.85 | 27.14 | 25.19 | 0.14 | 31.25 | 37.59 | 30.86 | 21.88 | 25.91 | |
| Selling General And Administrative Expense | 18.61 | 17.09 | 18.49 | 19.30 | 18.87 | 19.84 | 22.42 | 19.71 | 17.48 | 17.74 | 19.91 | 17.06 | 16.03 | 15.21 | 17.94 | 18.07 | 18.45 | 17.93 | 17.06 | 16.78 | 17.32 | 17.94 | 16.74 | 14.98 | 14.88 | 16.96 | 18.25 | 17.31 | 20.27 | 19.40 | 20.03 | 16.89 | NA | 19.64 | 21.64 | 18.54 | 24.08 | 21.06 | 21.29 | 19.84 | 26.59 | 23.50 | 23.71 | 21.88 | 25.86 | 22.97 | 22.26 | 20.18 | 24.56 | 25.84 | 22.71 | 20.08 | 22.90 | |
| Operating Income Loss | -4.95 | -17.00 | -4.46 | -5.35 | -2.63 | 2.23 | 9.29 | 14.34 | 5.92 | 10.16 | 11.90 | 7.58 | 3.07 | -21.59 | 3.55 | 2.64 | 4.82 | 8.34 | 2.69 | 0.04 | 3.38 | 6.67 | 5.61 | 1.74 | 2.34 | 5.85 | 7.52 | 0.47 | 3.95 | 4.23 | 5.93 | 2.23 | 5.11 | 6.90 | 7.33 | -3.22 | -3.41 | 1.59 | 0.83 | -0.67 | 0.56 | 4.66 | 2.56 | 0.85 | 5.84 | 4.21 | 2.86 | -19.99 | 6.70 | 11.59 | 8.13 | 2.62 | 2.96 | |
| Interest Expense | 3.58 | 3.53 | 4.05 | 3.72 | 2.89 | 2.36 | 1.97 | 1.80 | 1.60 | 1.62 | 1.74 | 1.84 | 1.65 | 1.71 | 1.81 | 1.80 | 1.81 | 1.99 | 1.99 | 1.76 | 1.51 | 1.52 | 1.35 | 1.33 | 1.14 | 1.26 | 1.31 | 1.30 | 1.28 | 1.34 | 1.40 | 1.28 | NA | 1.53 | 1.49 | 1.53 | 1.41 | 1.47 | 1.46 | 1.46 | 1.03 | 1.02 | 1.01 | 0.89 | 1.08 | 1.23 | 1.02 | 0.99 | 0.89 | 0.79 | 0.63 | 0.60 | 0.60 | |
| Interest Paid Net | 3.57 | NA | NA | NA | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.50 | NA | 0.60 | 0.40 | 0.50 | NA | 1.10 | 0.90 | 0.40 | NA | 0.50 | 0.60 | NA | NA | 0.50 | 0.90 | 0.30 | 0.50 | 0.60 | 0.60 | 0.60 | 0.80 | 0.70 | 0.50 | 1.60 | 0.60 | 0.40 | 0.60 | 0.20 | 0.70 | 0.70 | 0.40 | NA | 0.50 | 0.50 | 0.20 | -0.29 | 0.20 | 0.20 | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.01 | -4.16 | -2.22 | -2.08 | -1.92 | 0.16 | 1.09 | 2.41 | 0.65 | 1.67 | 2.02 | 1.44 | 0.57 | -5.45 | 0.53 | 0.04 | -0.42 | 1.51 | -0.12 | -0.50 | -1.12 | 0.60 | 0.63 | 10.36 | -0.91 | 0.13 | 1.66 | -0.23 | 0.36 | 0.35 | 1.10 | 0.27 | NA | 0.95 | 2.19 | -0.53 | -4.05 | -2.04 | 0.14 | -0.54 | -1.04 | -0.33 | -0.06 | -0.09 | 1.20 | -1.83 | -0.08 | -7.39 | 1.39 | 2.26 | 1.77 | 0.61 | 0.71 | |
| Profit Loss | -8.53 | -16.38 | -6.29 | -7.00 | -3.60 | -0.29 | 6.24 | 10.13 | 3.67 | 6.87 | 8.15 | 4.30 | 0.84 | -17.84 | 1.22 | 0.79 | 3.43 | 4.84 | 0.82 | -1.23 | 3.00 | 4.55 | 3.63 | -9.95 | NA | NA | NA | NA | NA | 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 | -8.53 | -16.37 | -6.29 | -6.99 | -3.56 | -0.28 | 6.24 | 10.14 | 3.65 | 6.85 | 8.16 | 4.40 | 0.88 | -17.78 | 1.31 | 0.92 | 3.52 | 4.93 | 0.94 | -1.15 | 3.11 | 4.55 | 3.63 | -9.95 | 2.10 | 4.47 | 4.55 | -0.61 | 2.31 | 2.54 | 3.44 | 0.68 | 4.24 | 4.42 | 3.65 | -4.21 | -0.77 | 2.17 | -0.76 | -1.60 | 0.57 | 3.97 | 1.61 | 0.05 | 3.56 | 4.81 | 1.92 | -13.59 | 4.41 | 8.54 | 5.72 | 1.42 | 1.65 | |
| Comprehensive Income Net Of Tax | -8.53 | -16.39 | -6.45 | -7.02 | -3.50 | -0.14 | 6.43 | 10.52 | 3.86 | 6.96 | 8.27 | 4.60 | 1.01 | -17.78 | 0.72 | 1.05 | 3.44 | 4.53 | 0.69 | -1.52 | 2.98 | 4.65 | 3.75 | -9.87 | 2.08 | 4.49 | 4.58 | -0.56 | 2.40 | 2.57 | 3.40 | 0.91 | NA | 4.49 | 3.52 | -4.21 | -0.56 | 2.09 | -0.69 | -1.51 | 0.09 | 3.99 | 1.63 | 0.07 | 3.54 | 4.81 | 1.87 | -13.54 | 4.29 | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 424.90 | 455.24 | 472.97 | 512.97 | 521.44 | NA | 501.45 | 475.34 | 447.38 | 434.29 | 430.19 | 420.87 | 420.62 | NA | 449.13 | 434.01 | 377.99 | 381.43 | 379.06 | 377.33 | 343.61 | 346.96 | 345.89 | 321.66 | 317.80 | 329.29 | 337.39 | 344.37 | 344.65 | 345.49 | 340.68 | 324.42 | 324.91 | 329.03 | 349.65 | 352.33 | 354.58 | 358.63 | 358.26 | 345.39 | 351.76 | 311.91 | 320.10 | 309.94 | 314.56 | 320.39 | 337.88 | 318.33 | 328.11 | 311.87 | NA | NA | NA | |
| Liabilities | 282.93 | 305.04 | 306.25 | 340.33 | 342.13 | NA | 319.74 | 299.99 | 282.39 | 270.09 | 273.52 | 272.89 | 277.42 | NA | 295.49 | 279.60 | 224.10 | 231.14 | 233.39 | 231.97 | 193.49 | 197.25 | 200.40 | 179.15 | 161.91 | 172.02 | 182.64 | 193.90 | 192.64 | 194.55 | 192.80 | 179.79 | 180.41 | 187.27 | 211.73 | 218.42 | 216.37 | 219.72 | 220.40 | 207.46 | 212.89 | 170.84 | 180.02 | 170.17 | 172.63 | 181.43 | 203.85 | 186.38 | 182.15 | 169.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 424.90 | 455.24 | 472.97 | 512.97 | 521.44 | NA | 501.45 | 475.34 | 447.38 | 434.29 | 430.19 | 420.87 | 420.62 | NA | 449.13 | 434.01 | 377.99 | 381.43 | 379.06 | 377.33 | 343.61 | 346.96 | 345.89 | 321.66 | 317.80 | 329.29 | 337.39 | 344.37 | 344.65 | 345.49 | 340.68 | 324.42 | 324.91 | 329.03 | 349.65 | 352.33 | 354.58 | 358.63 | 358.26 | 345.39 | 351.76 | 311.91 | 320.10 | 309.94 | 314.56 | 320.39 | 337.88 | 318.33 | 328.11 | 311.87 | NA | NA | NA | |
| Stockholders Equity | 142.69 | 150.90 | 167.43 | 173.34 | 180.00 | NA | 182.36 | 176.00 | 165.61 | 164.85 | 157.34 | 148.64 | 143.76 | NA | 154.14 | 154.82 | 154.17 | 150.47 | 145.77 | 145.34 | 150.03 | 149.71 | 145.50 | 142.51 | 155.89 | 157.27 | 154.75 | 150.46 | 152.01 | 150.94 | 147.87 | 144.63 | 144.50 | 141.75 | 137.93 | 133.91 | 138.21 | 138.91 | 137.86 | 137.94 | 138.87 | 141.07 | 140.08 | 139.77 | 141.93 | 138.97 | 134.03 | 131.95 | 145.96 | 141.97 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 234.74 | 262.96 | 275.23 | 312.71 | 324.85 | NA | 301.88 | 280.07 | 260.78 | 242.96 | 235.37 | 231.92 | 227.21 | NA | 270.38 | 256.92 | 243.60 | 250.30 | 251.25 | 248.74 | 225.42 | 236.44 | 236.91 | 231.44 | 227.69 | 240.82 | 248.26 | 232.73 | 232.48 | 232.98 | 229.91 | 215.10 | 222.84 | 227.93 | 248.28 | 248.44 | 249.65 | 252.29 | 251.43 | 237.59 | 245.72 | 245.86 | 254.11 | 243.39 | 248.05 | 253.49 | 270.47 | 251.08 | 260.66 | 243.68 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 0.38 | 0.19 | 0.30 | 0.62 | 0.33 | NA | 0.54 | 0.43 | 6.38 | 9.38 | 11.39 | 12.55 | 10.26 | NA | 9.57 | 0.43 | 0.60 | 0.37 | 1.78 | 0.56 | 0.46 | 0.39 | 0.43 | 0.60 | 0.57 | 0.49 | 0.69 | 0.41 | 0.40 | 0.77 | 0.74 | 0.30 | 0.30 | 0.36 | 1.18 | 0.24 | 0.61 | 0.50 | 0.89 | 0.29 | 0.83 | 0.60 | 0.49 | 0.94 | 1.84 | 0.47 | 0.56 | 0.35 | 0.32 | 0.66 | 0.63 | 0.27 | 0.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.38 | 0.19 | 0.30 | 0.62 | 0.33 | NA | 0.54 | 0.43 | 6.38 | 9.38 | 11.39 | 12.55 | 10.26 | 14.52 | 9.57 | 0.43 | 0.60 | 0.37 | 1.78 | 0.56 | 0.46 | 0.39 | 0.43 | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 32.27 | 45.13 | 41.73 | 62.02 | 57.76 | NA | 68.44 | 77.40 | 65.06 | 66.97 | 66.52 | 66.08 | 62.59 | NA | 58.68 | 54.82 | 59.34 | 67.20 | 59.20 | 52.95 | 45.60 | 62.57 | 60.08 | 51.01 | 47.30 | 56.31 | 59.60 | 48.16 | 63.01 | 59.87 | 60.20 | 48.36 | 61.92 | 66.50 | 74.15 | 52.23 | 68.18 | 70.13 | 65.81 | 49.79 | 68.71 | 74.42 | 70.81 | 56.75 | 69.30 | 73.35 | 73.70 | 51.39 | 66.78 | 76.82 | NA | NA | NA | |
| Inventory Net | 196.35 | 212.37 | 226.20 | 243.17 | 258.89 | NA | 227.67 | 197.69 | 183.06 | 161.70 | 152.31 | 148.53 | 148.52 | NA | 197.33 | 197.31 | 179.11 | 177.78 | 186.53 | 187.65 | 174.98 | 169.60 | 172.21 | 174.50 | 174.55 | 175.87 | 180.70 | 179.04 | 164.25 | 167.15 | 163.66 | 159.21 | 148.37 | 149.40 | 157.33 | 175.62 | 162.19 | 165.76 | 170.78 | 174.20 | 165.19 | 159.51 | 165.82 | 168.36 | 161.81 | 161.63 | 180.01 | 182.92 | 186.33 | 159.21 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.53 | 2.54 | 4.22 | 4.10 | 4.11 | NA | 3.80 | 3.70 | 5.16 | 3.79 | 4.70 | 4.35 | 3.61 | NA | 3.37 | 3.70 | 3.00 | 3.38 | 3.00 | 3.60 | 2.96 | 3.73 | 3.98 | 3.88 | 2.65 | 4.41 | 4.10 | 4.89 | 4.14 | 5.08 | 5.31 | 6.60 | 4.12 | 5.01 | 5.76 | 5.71 | 4.53 | 5.25 | 5.16 | 4.60 | 3.79 | 4.13 | 4.31 | 4.99 | 3.94 | 3.77 | 4.54 | 4.87 | 4.39 | 4.06 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.60 | 0.53 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.64 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.41 | 0.40 | 0.50 | 0.50 | 0.35 | 0.40 | 0.30 | 0.20 | 0.22 | 0.20 | 0.40 | 0.30 | 0.33 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.40 | 0.30 | 0.22 | 0.40 | 0.40 | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 62.60 | 65.61 | 69.04 | 70.74 | 72.77 | NA | 75.14 | 73.21 | 66.35 | 67.56 | 66.40 | 66.21 | 67.78 | NA | 62.59 | 61.26 | 61.40 | 58.42 | 54.31 | 54.88 | 52.11 | 50.79 | 50.09 | 45.45 | 42.71 | 42.44 | 43.06 | 43.17 | 43.50 | 43.62 | 42.24 | 41.06 | 39.65 | 38.12 | 38.35 | 40.40 | 41.01 | 42.16 | 42.24 | 42.80 | 40.60 | 39.45 | 39.24 | 39.55 | 39.27 | 39.42 | 39.81 | 39.43 | 39.40 | 39.76 | NA | NA | NA | |
| Goodwill | 28.70 | 28.70 | 37.90 | 37.90 | 37.90 | NA | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | NA | 37.90 | 37.90 | 37.90 | 37.90 | 36.60 | 36.60 | 33.22 | 30.42 | 29.72 | 19.92 | 19.92 | 19.92 | 19.92 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 21.12 | 21.69 | 22.26 | 22.83 | 23.43 | NA | 24.63 | 25.20 | 25.77 | 26.29 | 26.75 | 19.16 | 19.55 | NA | 20.73 | 21.16 | 21.61 | 22.06 | 23.55 | 24.03 | 20.50 | 20.88 | 20.89 | 15.93 | 16.15 | 16.38 | 16.60 | 20.59 | 20.92 | 21.16 | 21.50 | 21.83 | 22.16 | 22.50 | 22.84 | 23.17 | 23.50 | 23.83 | 24.16 | 24.50 | 24.84 | 6.19 | 6.34 | 6.49 | 6.64 | 6.80 | 6.95 | 7.10 | 7.25 | 7.41 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 21.12 | 21.69 | 22.26 | 22.83 | 23.43 | NA | 24.63 | 25.20 | 25.77 | 26.29 | 26.75 | 19.16 | 19.55 | NA | 20.73 | 21.16 | 21.61 | 22.06 | NA | NA | 20.50 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.26 | 2.91 | 2.02 | 2.24 | 2.80 | NA | 2.89 | 2.08 | 1.93 | 2.01 | 2.06 | 2.14 | 2.23 | NA | 2.48 | 2.58 | 1.58 | 1.66 | 1.69 | 1.76 | 2.00 | 6.95 | 6.29 | 6.28 | 6.33 | 6.03 | 5.75 | 5.71 | 5.77 | 5.43 | 4.29 | 3.40 | 3.53 | 3.58 | 3.46 | 3.59 | 3.70 | 3.62 | 3.70 | 3.78 | 3.87 | 3.60 | 3.60 | 3.69 | 3.78 | 3.87 | 3.83 | 3.91 | 3.99 | 4.22 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 213.27 | 115.16 | 110.12 | 111.99 | 127.67 | NA | 127.33 | 116.91 | 107.62 | 105.46 | 95.33 | 89.99 | 96.45 | NA | 96.09 | 99.44 | 88.88 | 81.58 | 89.79 | 94.92 | 75.81 | 75.78 | 72.93 | 65.70 | 72.44 | 73.09 | 88.86 | 77.88 | 82.29 | 76.87 | 81.11 | 77.55 | 82.44 | 78.53 | 77.36 | 85.56 | 93.39 | 86.10 | 81.19 | 79.50 | 74.04 | 72.43 | 67.15 | 65.50 | 69.82 | 66.46 | 71.00 | 65.43 | 76.31 | 83.03 | NA | NA | NA | |
| Long Term Debt Current | 117.28 | 16.57 | 10.18 | 8.96 | 9.51 | NA | 7.62 | 7.28 | 7.26 | 7.07 | 7.52 | 7.54 | 7.11 | NA | 7.58 | 7.34 | 6.54 | 7.04 | 7.43 | 8.18 | 6.58 | 6.16 | 6.36 | 6.60 | 7.55 | 7.77 | 8.17 | 8.60 | 9.19 | 8.52 | 7.66 | 8.41 | 8.34 | 7.59 | 7.40 | 6.95 | 15.50 | 15.05 | 14.50 | 14.50 | 3.70 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.29 | 3.04 | 2.80 | NA | NA | NA | |
| Accounts Payable Current | 58.38 | 62.09 | 63.90 | 66.07 | 79.84 | NA | 76.24 | 66.23 | 60.50 | 52.94 | 44.61 | 44.99 | 55.02 | NA | 56.02 | 57.29 | 52.32 | 48.23 | 58.42 | 62.18 | 48.01 | 50.40 | 50.31 | 45.60 | 47.18 | 47.49 | 63.85 | 54.22 | 51.40 | 49.76 | 56.59 | 52.28 | 53.35 | 50.10 | 50.19 | 59.96 | 57.72 | 55.09 | 51.41 | 47.92 | 52.88 | 50.47 | 46.37 | 44.91 | 44.90 | 46.32 | 52.12 | 46.51 | 53.16 | 55.55 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.70 | 0.71 | 0.69 | 0.67 | 0.32 | NA | 0.67 | 1.75 | 0.36 | 0.38 | 1.71 | 0.50 | 0.38 | NA | NA | NA | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.06 | 0.97 | NA | NA | NA | |
| Accrued Liabilities Current | 18.93 | 18.24 | 17.42 | 18.58 | 20.81 | NA | 25.94 | 24.43 | 22.82 | 29.95 | 24.21 | 18.37 | 18.13 | NA | 15.03 | 16.80 | 20.79 | 16.83 | 15.44 | 18.81 | 16.74 | 15.62 | 13.67 | 13.50 | 17.70 | 17.83 | 16.83 | 15.06 | 21.71 | 18.60 | 16.72 | 16.85 | 20.66 | 20.65 | 19.76 | 18.64 | 20.17 | 15.96 | 15.28 | 17.07 | 17.46 | 18.43 | 17.25 | 17.06 | 21.39 | 16.61 | 15.35 | 15.63 | 20.06 | 23.71 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7.26 | 143.03 | 131.46 | 159.59 | 148.90 | 145.93 | 128.23 | 122.44 | 118.15 | 108.75 | NA | NA | NA | NA | NA | NA | 115.84 | NA | NA | NA | 98.66 | NA | NA | NA | 92.85 | NA | NA | NA | 115.80 | NA | NA | NA | 102.21 | NA | NA | NA | 129.97 | NA | NA | NA | 134.73 | 98.29 | NA | NA | NA | 114.48 | NA | NA | NA | 86.77 | NA | NA | NA | |
| Minority Interest | -0.71 | -0.71 | -0.70 | -0.70 | -0.69 | NA | -0.65 | -0.64 | -0.63 | -0.66 | -0.67 | -0.66 | -0.56 | NA | -0.50 | -0.41 | -0.28 | -0.19 | -0.10 | 0.02 | 0.09 | NA | NA | NA | 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 | |
| Operating Lease Liability Noncurrent | 48.26 | 47.25 | 46.66 | 48.80 | 42.02 | NA | 40.94 | 39.43 | 37.21 | 38.55 | 41.09 | 42.38 | 44.52 | NA | 35.61 | 34.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 142.69 | 150.90 | 167.43 | 173.34 | 180.00 | NA | 182.36 | 176.00 | 165.61 | 164.85 | 157.34 | 148.64 | 143.76 | NA | 154.14 | 154.82 | 154.17 | 150.47 | 145.77 | 145.34 | 150.03 | 149.71 | 145.50 | 142.51 | 155.89 | 157.27 | 154.75 | 150.46 | 152.01 | 150.94 | 147.87 | 144.63 | 144.50 | 141.75 | 137.93 | 133.91 | 138.21 | 138.91 | 137.86 | 137.94 | 138.87 | 141.07 | 140.08 | 139.77 | 141.93 | 138.97 | 134.03 | 131.95 | 145.96 | 141.97 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 141.98 | 150.19 | 166.72 | 172.64 | 179.31 | NA | 181.71 | 175.36 | 164.98 | 164.19 | 156.67 | 147.97 | 143.20 | 136.51 | 153.64 | 154.41 | 153.89 | 150.28 | 145.67 | 145.35 | 150.12 | 149.71 | 145.50 | 142.51 | 155.89 | NA | NA | NA | 152.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 60.64 | 61.31 | 61.45 | 60.91 | 60.56 | NA | 60.82 | 59.92 | 59.20 | 60.83 | 60.28 | 59.84 | 59.56 | NA | 59.44 | 58.83 | 59.85 | 59.60 | 59.12 | 58.66 | 61.98 | 61.32 | 60.56 | 59.86 | 61.06 | 60.88 | 60.54 | 60.32 | 60.85 | 60.45 | 59.95 | 59.41 | 59.40 | 59.48 | 59.90 | 59.41 | 59.65 | 59.79 | 59.93 | 59.68 | 59.43 | 60.60 | 60.34 | 60.44 | 60.71 | 60.37 | 59.89 | 59.68 | 59.41 | 59.75 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 124.86 | 133.39 | 149.76 | 156.04 | 163.03 | NA | 166.88 | 160.64 | 150.50 | 146.86 | 140.01 | 131.84 | 127.45 | NA | 139.17 | 137.86 | 136.94 | 133.41 | 128.49 | 127.54 | 128.69 | 125.58 | 121.03 | 117.40 | 127.36 | 125.09 | 120.62 | 116.07 | 116.68 | 114.38 | 111.83 | 108.40 | 107.72 | 103.47 | 99.06 | 95.41 | 99.62 | 100.38 | 98.22 | 98.98 | 100.58 | 100.01 | 96.04 | 94.44 | 94.39 | 90.83 | 86.02 | 84.09 | 97.69 | 93.28 | NA | NA | NA | |
| Minority Interest | -0.71 | -0.71 | -0.70 | -0.70 | -0.69 | NA | -0.65 | -0.64 | -0.63 | -0.66 | -0.67 | -0.66 | -0.56 | NA | -0.50 | -0.41 | -0.28 | -0.19 | -0.10 | 0.02 | 0.09 | NA | NA | NA | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.44 | NA | 0.54 | 0.35 | 0.67 | NA | 0.90 | 0.71 | 0.14 | NA | 0.44 | 0.28 | 0.68 | 0.71 | 0.61 | 0.58 | NA | 0.48 | 0.46 | 0.66 | NA | 0.78 | 0.70 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.38 | 0.43 | 29.93 | NA | -11.92 | -6.69 | 1.04 | NA | -13.20 | 14.46 | 10.25 | 3.24 | -2.49 | 32.19 | -5.34 | -4.86 | 17.98 | -0.27 | -4.32 | -3.97 | 17.26 | 9.52 | 2.28 | -7.81 | 14.83 | -0.74 | NA | -0.45 | 9.22 | -1.67 | -4.34 | -1.01 | NA | 24.29 | -18.50 | 1.17 | 10.94 | 7.19 | -12.18 | 8.03 | 5.17 | 20.40 | -5.20 | 0.98 | 15.99 | 19.86 | -9.79 | -12.56 | -16.61 | 13.38 | NA | -5.66 | 3.35 | |
| Net Cash Provided By Used In Investing Activities | 5.93 | 0.74 | -1.04 | NA | 2.34 | -1.44 | -3.28 | NA | -2.46 | -4.93 | -7.79 | -1.60 | 1.26 | -1.14 | -0.97 | -4.58 | -2.65 | -3.01 | -2.81 | -2.99 | -6.71 | -0.29 | -6.79 | -1.16 | -0.57 | -1.80 | NA | -1.88 | -1.31 | -4.48 | -3.24 | -1.74 | NA | -1.78 | 14.90 | -1.97 | -1.20 | -2.08 | -1.54 | -4.01 | -38.37 | -2.40 | -1.60 | -2.16 | -1.69 | -1.47 | -2.11 | -1.74 | -1.32 | -1.99 | NA | -2.27 | -11.42 | |
| Net Cash Provided By Used In Financing Activities | -21.12 | -1.28 | -29.22 | NA | 9.61 | 7.89 | 2.36 | NA | 12.66 | -11.55 | -3.62 | 0.65 | -4.98 | -26.10 | 15.45 | 9.26 | -15.09 | 1.87 | 8.35 | 7.05 | -10.48 | -9.27 | 4.34 | 9.01 | -14.18 | 2.34 | NA | 2.35 | -8.28 | 6.18 | 8.03 | 2.74 | NA | -23.34 | 4.55 | 0.43 | -9.63 | -5.51 | 14.33 | -4.56 | 33.44 | -17.89 | 6.35 | 0.28 | -12.93 | -18.49 | 12.11 | 14.32 | 17.60 | -11.37 | NA | 7.58 | 8.00 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.38 | 0.43 | 29.93 | NA | -11.92 | -6.69 | 1.04 | NA | -13.20 | 14.46 | 10.25 | 3.24 | -2.49 | 32.19 | -5.34 | -4.86 | 17.98 | -0.27 | -4.32 | -3.97 | 17.26 | 9.52 | 2.28 | -7.81 | 14.83 | -0.74 | NA | -0.45 | 9.22 | -1.67 | -4.34 | -1.01 | NA | 24.29 | -18.50 | 1.17 | 10.94 | 7.19 | -12.18 | 8.03 | 5.17 | 20.40 | -5.20 | 0.98 | 15.99 | 19.86 | -9.79 | -12.56 | -16.61 | 13.38 | NA | -5.66 | 3.35 | |
| Net Income Loss | -8.53 | -16.37 | -6.29 | -6.99 | -3.56 | -0.28 | 6.24 | 10.14 | 3.65 | 6.85 | 8.16 | 4.40 | 0.88 | -17.78 | 1.31 | 0.92 | 3.52 | 4.93 | 0.94 | -1.15 | 3.11 | 4.55 | 3.63 | -9.95 | 2.10 | 4.47 | 4.55 | -0.61 | 2.31 | 2.54 | 3.44 | 0.68 | 4.24 | 4.42 | 3.65 | -4.21 | -0.77 | 2.17 | -0.76 | -1.60 | 0.57 | 3.97 | 1.61 | 0.05 | 3.56 | 4.81 | 1.92 | -13.59 | 4.41 | 8.54 | 5.72 | 1.42 | 1.65 | |
| Profit Loss | -8.53 | -16.38 | -6.29 | -7.00 | -3.60 | -0.29 | 6.24 | 10.13 | 3.67 | 6.87 | 8.15 | 4.30 | 0.84 | -17.84 | 1.22 | 0.79 | 3.43 | 4.84 | 0.82 | -1.23 | 3.00 | 4.55 | 3.63 | -9.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 3.63 | 3.53 | 3.75 | NA | 3.84 | 3.76 | 3.84 | 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 | 2.07 | NA | NA | NA | NA | 1.99 | 1.86 | 1.85 | 1.79 | 1.85 | NA | 1.81 | 1.77 | |
| Increase Decrease In Accounts Receivable | -13.37 | 3.87 | -20.53 | NA | -9.47 | 0.19 | -9.27 | NA | -1.99 | 0.77 | 0.48 | 2.89 | 2.60 | -7.54 | 3.93 | -5.41 | -7.88 | 8.82 | 3.09 | 8.79 | -15.65 | 2.52 | 8.25 | 3.45 | -9.30 | -3.29 | NA | -15.45 | 2.74 | -0.33 | 11.83 | -14.38 | NA | -7.66 | 21.93 | -16.58 | -1.13 | 4.32 | 16.02 | -18.92 | -6.12 | 3.50 | 14.06 | -12.55 | -4.56 | 0.68 | 22.32 | -15.39 | -10.04 | 3.59 | NA | -1.34 | -10.27 | |
| Increase Decrease In Inventories | -16.81 | -12.03 | -17.14 | NA | 10.52 | 21.19 | 30.17 | NA | 22.21 | 8.84 | 4.70 | 0.95 | 2.60 | -34.42 | 0.02 | 18.21 | 1.33 | -8.75 | -1.13 | 11.54 | 5.38 | -2.60 | -3.45 | -0.05 | -1.32 | -4.83 | NA | 14.79 | -3.11 | 3.49 | 4.45 | 10.84 | NA | -7.93 | -12.20 | 13.43 | -3.57 | -5.03 | -3.41 | 9.01 | 5.68 | -6.31 | -2.54 | 6.54 | 0.18 | -18.38 | -2.91 | 12.79 | 27.12 | 6.87 | NA | 7.49 | 14.12 | |
| Increase Decrease In Accounts Payable | -4.31 | -2.49 | -1.87 | NA | -3.72 | 7.04 | 11.65 | NA | 7.58 | 8.22 | -2.82 | -2.76 | 0.39 | -1.11 | -3.92 | 7.99 | 1.74 | -10.71 | -2.69 | 13.62 | 0.38 | -0.20 | -0.18 | -1.90 | -0.67 | -15.98 | NA | 3.06 | 1.87 | -6.74 | 4.30 | -1.64 | NA | -0.09 | -9.77 | 2.24 | 2.49 | 3.67 | 3.49 | -4.95 | 2.40 | 4.10 | 1.46 | 0.02 | -1.42 | -5.80 | 5.61 | -6.65 | -2.39 | 7.91 | NA | 1.05 | 5.64 | |
| Share Based Compensation | 0.44 | -0.13 | 0.54 | NA | 0.67 | 1.16 | 0.90 | NA | 0.14 | 0.55 | 0.44 | 0.28 | 0.68 | 0.71 | 0.59 | 0.60 | 0.25 | 0.48 | 0.46 | 0.66 | 0.66 | 0.77 | 0.70 | 0.44 | 0.65 | 0.46 | NA | 0.37 | 0.40 | 0.50 | 0.54 | 0.41 | NA | 0.54 | 0.49 | -0.07 | -0.14 | -0.13 | 0.25 | 0.25 | 0.40 | 0.26 | 0.36 | -0.21 | 0.46 | 0.48 | 0.21 | 0.37 | 0.67 | 0.32 | NA | -0.09 | 0.55 | |
| Amortization Of Financing Costs | 0.12 | -0.13 | 0.25 | NA | 0.08 | 0.09 | 0.08 | NA | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | NA | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | NA | 0.07 | 0.07 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.93 | 0.74 | -1.04 | NA | 2.34 | -1.44 | -3.28 | NA | -2.46 | -4.93 | -7.79 | -1.60 | 1.26 | -1.14 | -0.97 | -4.58 | -2.65 | -3.01 | -2.81 | -2.99 | -6.71 | -0.29 | -6.79 | -1.16 | -0.57 | -1.80 | NA | -1.88 | -1.31 | -4.48 | -3.24 | -1.74 | NA | -1.78 | 14.90 | -1.97 | -1.20 | -2.08 | -1.54 | -4.01 | -38.37 | -2.40 | -1.60 | -2.16 | -1.69 | -1.47 | -2.11 | -1.74 | -1.32 | -1.99 | NA | -2.27 | -11.42 | |
| Payments To Acquire Property Plant And Equipment | 0.28 | -0.73 | 1.06 | NA | 2.08 | 1.45 | 3.26 | NA | 1.82 | 3.91 | 0.46 | 0.81 | 0.41 | 0.56 | 0.14 | 3.75 | 1.85 | 2.11 | 1.11 | 0.99 | 1.46 | 0.77 | 1.38 | 2.16 | 1.57 | 1.80 | NA | 1.88 | 2.83 | 4.48 | 3.24 | 1.75 | NA | 1.78 | 0.48 | 1.97 | 1.20 | 2.12 | 1.56 | 4.01 | 2.99 | 2.46 | 1.61 | 2.16 | 1.69 | 1.47 | 2.11 | 1.74 | 1.32 | 1.99 | NA | 2.27 | 1.54 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -21.12 | -1.28 | -29.22 | NA | 9.61 | 7.89 | 2.36 | NA | 12.66 | -11.55 | -3.62 | 0.65 | -4.98 | -26.10 | 15.45 | 9.26 | -15.09 | 1.87 | 8.35 | 7.05 | -10.48 | -9.27 | 4.34 | 9.01 | -14.18 | 2.34 | NA | 2.35 | -8.28 | 6.18 | 8.03 | 2.74 | NA | -23.34 | 4.55 | 0.43 | -9.63 | -5.51 | 14.33 | -4.56 | 33.44 | -17.89 | 6.35 | 0.28 | -12.93 | -18.49 | 12.11 | 14.32 | 17.60 | -11.37 | NA | 7.58 | 8.00 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-28 | 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 | 2015-06-27 | 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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79.93 | 91.40 | 106.32 | 110.33 | 107.30 | 115.54 | 126.88 | 131.70 | 110.75 | 114.73 | 118.67 | 108.63 | 94.72 | 71.80 | 96.66 | 95.89 | 107.96 | 119.26 | 102.84 | 101.67 | 92.92 | 112.18 | 100.00 | 90.34 | 91.33 | 104.28 | 104.14 | 85.33 | 114.37 | 111.55 | 109.16 | 90.17 | 120.19 | 120.53 | 115.04 | 93.38 | 114.90 | 123.53 | 114.46 | 100.01 | 122.56 | 133.57 | 120.09 | 106.75 | 130.11 | 135.37 | 125.54 | 105.49 | 123.52 | 137.64 | 124.95 | 104.72 | 107.92 | |
| Operating | 79.93 | NA | 106.32 | 110.33 | 107.30 | NA | 126.88 | 131.70 | 110.75 | NA | 118.67 | 108.63 | NA | NA | 96.66 | 95.89 | NA | NA | 102.84 | 101.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Delta Group | 69.60 | 78.86 | 89.12 | 91.34 | 97.01 | 101.52 | 106.02 | 115.33 | 101.92 | 102.61 | 102.56 | 94.22 | 87.62 | 65.54 | 84.19 | 88.95 | 97.75 | 107.41 | 89.53 | 94.39 | 83.85 | 102.11 | NA | NA | NA | NA | NA | NA | NA | 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, Salt Life Group | 10.33 | 12.54 | 17.20 | 18.99 | 10.29 | 14.02 | 20.86 | 16.36 | 8.82 | 12.12 | 16.10 | 14.41 | 7.10 | 6.26 | 12.47 | 6.94 | NA | NA | 13.31 | 7.28 | 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 | |
| Ecommerce | 1.45 | 1.60 | 1.87 | 1.51 | 1.51 | 1.45 | 1.15 | 0.71 | 1.34 | 1.27 | 2.10 | 1.48 | 1.81 | 3.15 | 1.08 | 1.68 | 1.54 | 1.42 | 0.98 | 6.83 | 1.36 | 1.50 | 1.06 | 5.45 | 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 | |
| Wholesale | 74.32 | 84.77 | 99.62 | 105.67 | 102.33 | 109.81 | 121.32 | 128.62 | 106.50 | 110.67 | 113.02 | 104.70 | 90.48 | 67.47 | 94.61 | 92.97 | 105.20 | 116.55 | 100.98 | 93.84 | 90.60 | 109.69 | 98.21 | 84.01 | 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 | |
| Retail | 4.17 | 5.04 | 4.83 | 3.16 | 3.46 | 4.29 | 4.41 | 2.37 | 2.90 | 2.79 | 3.54 | 2.45 | 2.44 | 1.18 | 0.96 | 1.23 | 1.22 | 1.30 | 0.87 | 1.01 | 0.96 | 0.99 | 0.73 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Delta Group | 69.60 | 78.86 | 89.12 | 91.34 | 97.01 | 101.52 | 106.02 | 115.33 | 101.92 | 102.61 | 102.56 | 94.22 | 87.62 | 65.54 | 84.19 | 88.95 | 97.75 | 107.41 | 89.53 | 94.39 | 83.85 | 102.11 | 86.12 | 83.92 | 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 | |
| Salt Life Group | 10.33 | 12.54 | 17.20 | 18.99 | 10.29 | 14.02 | 20.86 | 16.36 | 8.82 | 12.12 | 16.10 | 14.41 | 7.10 | 6.26 | 12.47 | 6.94 | 10.21 | 11.85 | 13.31 | 7.28 | 9.07 | 10.07 | 13.88 | 6.42 | NA | NA | NA | NA | NA | 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 | 79.93 | 91.40 | 106.32 | 110.33 | 107.30 | 115.54 | 126.88 | 131.70 | 110.75 | 114.73 | 118.67 | 108.63 | 94.72 | 71.80 | 96.66 | 95.89 | 107.96 | 119.26 | 102.84 | 101.67 | 92.92 | 112.18 | 100.00 | 90.34 | 91.33 | 104.28 | 104.14 | 85.33 | 114.37 | 111.55 | 109.16 | 90.17 | 120.19 | 120.53 | 115.04 | 93.38 | 114.90 | 123.53 | 114.46 | 100.01 | 122.56 | 133.57 | 120.09 | 106.75 | 130.11 | 135.37 | 125.54 | 105.49 | 123.52 | 137.64 | 124.95 | 104.72 | 107.92 | |
| Operating | 79.93 | NA | 106.32 | 110.33 | 107.30 | NA | 126.88 | 131.70 | 110.75 | NA | 118.67 | 108.63 | NA | NA | 96.66 | 95.89 | NA | NA | 102.84 | 101.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Delta Group | 69.60 | 78.86 | 89.12 | 91.34 | 97.01 | 101.52 | 106.02 | 115.33 | 101.92 | 102.61 | 102.56 | 94.22 | 87.62 | 65.54 | 84.19 | 88.95 | 97.75 | 107.41 | 89.53 | 94.39 | 83.85 | 102.11 | NA | NA | NA | NA | NA | NA | NA | 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, Salt Life Group | 10.33 | 12.54 | 17.20 | 18.99 | 10.29 | 14.02 | 20.86 | 16.36 | 8.82 | 12.12 | 16.10 | 14.41 | 7.10 | 6.26 | 12.47 | 6.94 | NA | NA | 13.31 | 7.28 | 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 | |
| Ecommerce | 1.45 | 1.60 | 1.87 | 1.51 | 1.51 | 1.45 | 1.15 | 0.71 | 1.34 | 1.27 | 2.10 | 1.48 | 1.81 | 3.15 | 1.08 | 1.68 | 1.54 | 1.42 | 0.98 | 6.83 | 1.36 | 1.50 | 1.06 | 5.45 | 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 | |
| Wholesale | 74.32 | 84.77 | 99.62 | 105.67 | 102.33 | 109.81 | 121.32 | 128.62 | 106.50 | 110.67 | 113.02 | 104.70 | 90.48 | 67.47 | 94.61 | 92.97 | 105.20 | 116.55 | 100.98 | 93.84 | 90.60 | 109.69 | 98.21 | 84.01 | 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 | |
| Retail | 4.17 | 5.04 | 4.83 | 3.16 | 3.46 | 4.29 | 4.41 | 2.37 | 2.90 | 2.79 | 3.54 | 2.45 | 2.44 | 1.18 | 0.96 | 1.23 | 1.22 | 1.30 | 0.87 | 1.01 | 0.96 | 0.99 | 0.73 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Delta Group | 69.60 | 78.86 | 89.12 | 91.34 | 97.01 | 101.52 | 106.02 | 115.33 | 101.92 | 102.61 | 102.56 | 94.22 | 87.62 | 65.54 | 84.19 | 88.95 | 97.75 | 107.41 | 89.53 | 94.39 | 83.85 | 102.11 | 86.12 | 83.92 | 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 | |
| Salt Life Group | 10.33 | 12.54 | 17.20 | 18.99 | 10.29 | 14.02 | 20.86 | 16.36 | 8.82 | 12.12 | 16.10 | 14.41 | 7.10 | 6.26 | 12.47 | 6.94 | 10.21 | 11.85 | 13.31 | 7.28 | 9.07 | 10.07 | 13.88 | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
