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| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | NA | 0.62 | NA | 0.62 | NA | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | NA | 0.59 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 63.46 | 65.45 | 66.32 | NA | 66.23 | 66.67 | 68.37 | NA | 68.64 | 67.61 | 63.00 | NA | 51.55 | 51.08 | 50.76 | NA | 50.09 | 50.17 | 49.60 | NA | 49.35 | NA | 49.06 | NA | 48.79 | NA | NA | 48.61 | 48.56 | 49.73 | NA | 49.55 | 49.95 | 49.88 | NA | 49.12 | 49.08 | 49.02 | NA | 48.77 | 48.74 | 48.66 | NA | 48.55 | 48.48 | 48.59 | NA | 48.05 | 48.28 | 48.18 | NA | 47.53 | 48.15 | 48.03 | NA | 47.55 | 47.49 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.17 | 61.98 | 62.69 | NA | 62.02 | 62.69 | 64.08 | NA | 63.70 | 63.53 | 62.15 | NA | 51.55 | 51.08 | 50.76 | NA | 50.09 | 49.87 | 49.60 | NA | 49.35 | NA | 49.06 | NA | 48.79 | NA | NA | 48.61 | 48.56 | 49.73 | NA | 49.55 | 49.53 | 49.51 | NA | 49.12 | 49.08 | 49.02 | NA | 48.77 | 48.74 | 48.66 | NA | 48.55 | 48.48 | 48.29 | NA | 48.05 | 47.94 | 47.66 | NA | 47.53 | 47.48 | 47.15 | NA | 47.04 | 46.98 | |
| Earnings Per Share Basic | 0.07 | 0.19 | 0.11 | 0.14 | 0.17 | 0.91 | 0.21 | 0.15 | 0.21 | 0.38 | 0.14 | -0.10 | -0.14 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | -0.01 | NA | NA | NA | NA | -1.13 | -0.08 | -0.03 | 0.02 | 0.09 | -0.03 | 0.03 | 0.05 | 0.70 | -0.03 | 0.14 | 0.09 | 0.12 | 0.01 | 0.12 | |
| Earnings Per Share Diluted | 0.06 | 0.18 | 0.11 | 0.13 | 0.16 | 0.85 | 0.20 | 0.14 | 0.20 | 0.36 | 0.14 | -0.10 | -0.14 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | -0.01 | NA | NA | NA | NA | -1.13 | -0.08 | -0.03 | 0.02 | 0.09 | -0.03 | 0.03 | 0.05 | 0.70 | -0.03 | 0.14 | 0.09 | 0.11 | 0.01 | 0.12 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 119.19 | 140.04 | 125.44 | 143.88 | 129.67 | 144.63 | 127.66 | 133.45 | 121.49 | 138.59 | 111.49 | 100.11 | 85.17 | 76.44 | 57.23 | 131.24 | 106.58 | 123.25 | 112.97 | 131.15 | 107.07 | 107.07 | 122.21 | 122.21 | 113.33 | 113.33 | 135.52 | 103.70 | 121.12 | 107.63 | 122.65 | 101.87 | 117.88 | 107.89 | 124.04 | 99.62 | 114.15 | 104.41 | 119.56 | 93.64 | 103.71 | 96.77 | 108.54 | 88.20 | 97.65 | 93.59 | 114.86 | 88.74 | 100.50 | 95.91 | 111.07 | 89.42 | 100.94 | 95.80 | 111.47 | 89.94 | 97.25 | |
| Revenues | 119.19 | 140.04 | 125.44 | 143.88 | 129.67 | 144.63 | 127.66 | 133.45 | 121.49 | 138.59 | 111.49 | 100.11 | 85.17 | 76.44 | 57.23 | 131.24 | 106.58 | 123.25 | 112.97 | 131.15 | 107.07 | 107.07 | 122.21 | 122.21 | 113.33 | 113.33 | 135.52 | 103.70 | 121.12 | 107.63 | 122.65 | 101.87 | 117.88 | 107.89 | 124.04 | 99.62 | 114.15 | 104.41 | 119.56 | 93.64 | 103.71 | 96.77 | 108.54 | 88.20 | 97.65 | 93.59 | 114.86 | 88.74 | 100.50 | 95.91 | 111.07 | 89.42 | 100.94 | 95.80 | 111.47 | 89.94 | 97.25 | |
| Cost Of Goods And Services Sold | 62.58 | 69.66 | 64.53 | 75.28 | 64.86 | 69.32 | 63.79 | 67.02 | 60.53 | 66.99 | 60.66 | 61.02 | 54.10 | 54.95 | 44.01 | 74.83 | 62.78 | 68.68 | 63.56 | 74.13 | 60.01 | 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 | NA | NA | NA | NA | |
| Gross Profit | 56.61 | 70.38 | 60.92 | 68.60 | 64.81 | 75.32 | 63.87 | 66.43 | 60.96 | 71.60 | 50.83 | 39.08 | 31.07 | 21.50 | 13.21 | 56.41 | 43.80 | 54.57 | 49.41 | 57.02 | 47.06 | 47.06 | 56.52 | 56.52 | 50.69 | 50.69 | 61.04 | 44.81 | 55.82 | 48.69 | 55.03 | 45.24 | 54.84 | 49.77 | 56.85 | 44.86 | 53.88 | 48.24 | 57.27 | 40.57 | 47.42 | 43.93 | 49.16 | 39.28 | 45.49 | 44.48 | 54.51 | 39.01 | 46.64 | 45.74 | 49.70 | 40.22 | 48.79 | 44.97 | 50.62 | 41.13 | 45.11 | |
| Operating Expenses | 51.35 | 50.91 | 51.76 | 58.22 | 52.15 | 53.41 | 50.23 | 56.06 | 45.02 | 45.80 | 40.97 | 43.08 | 36.99 | 31.14 | 54.18 | 53.08 | 50.17 | 53.69 | 51.65 | 63.46 | 48.29 | NA | 56.75 | NA | 52.91 | NA | NA | 49.65 | 58.69 | 53.92 | 52.49 | 48.88 | 53.83 | 48.71 | 57.40 | 49.49 | 54.05 | 47.99 | 54.64 | 46.09 | 50.94 | 47.01 | 55.19 | 45.97 | 47.83 | 42.50 | NA | 41.53 | 41.37 | 41.76 | 67.30 | 41.60 | 41.37 | 40.17 | 44.47 | 41.96 | 38.80 | |
| Selling General And Administrative Expense | 47.96 | 47.45 | 48.28 | 54.35 | 48.38 | 49.46 | 46.60 | 52.11 | 41.96 | 41.78 | 37.12 | 38.34 | 32.82 | 25.80 | 32.11 | 46.47 | 42.11 | 47.48 | 44.61 | 50.24 | 40.44 | NA | 47.80 | NA | 45.59 | NA | NA | 41.97 | 49.07 | 46.17 | 44.23 | 41.38 | 46.30 | 41.37 | 49.57 | 42.41 | 47.12 | 41.47 | 47.81 | 40.05 | 45.24 | 41.58 | 47.90 | 41.10 | 43.32 | 38.33 | NA | 37.69 | 37.63 | 38.07 | 40.68 | 38.62 | 38.36 | 37.11 | 41.07 | 38.80 | 35.43 | |
| Operating Income Loss | 5.26 | 19.46 | 9.16 | 10.38 | 12.66 | 21.91 | 13.63 | 10.37 | 15.94 | 25.80 | 9.87 | -4.00 | -5.92 | -9.64 | -40.97 | 3.33 | -6.37 | 0.88 | -2.24 | -6.44 | -1.23 | -1.23 | -0.22 | -0.22 | -2.23 | -2.23 | -5.10 | -4.83 | -2.87 | -5.23 | 2.54 | -3.64 | 1.02 | 1.05 | -0.55 | -4.63 | -0.17 | 0.25 | 2.22 | -5.52 | -3.52 | -3.08 | -6.03 | -6.69 | -2.34 | 1.98 | 7.03 | -2.53 | 5.27 | 3.97 | -16.86 | -1.38 | 7.42 | 4.80 | 6.15 | -0.83 | 6.31 | |
| Interest Income Expense Net | 0.56 | 0.51 | 0.34 | 0.10 | -0.11 | -0.10 | -0.14 | -0.09 | -2.19 | -0.93 | -1.14 | -1.04 | -1.08 | -1.05 | -0.74 | -0.71 | -0.87 | -0.85 | -0.86 | -0.82 | -0.80 | NA | -0.96 | NA | -0.89 | NA | NA | -0.87 | -0.82 | -0.80 | -0.72 | -0.78 | -0.78 | -0.78 | -0.77 | -0.78 | -0.75 | -0.76 | -0.76 | -0.51 | -0.45 | -0.41 | -0.35 | -0.28 | -0.24 | -0.18 | NA | -0.15 | -0.12 | -0.17 | -0.17 | -0.14 | -0.13 | -0.12 | -0.20 | -0.18 | -0.15 | |
| Interest Paid Net | NA | NA | NA | NA | NA | 0.00 | 0.10 | NA | NA | 0.60 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.74 | 4.16 | 2.53 | 2.16 | 2.08 | -35.13 | 0.10 | 0.37 | 0.09 | 0.43 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.18 | -0.05 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | 0.01 | 0.01 | -0.00 | -0.00 | -2.64 | 0.00 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 48.77 | -2.90 | -0.99 | 0.79 | 2.63 | -1.07 | 2.15 | 1.54 | -51.11 | -0.17 | 0.74 | 0.47 | 0.61 | -0.97 | 0.67 | |
| Income Taxes Paid | 0.40 | NA | NA | 0.20 | NA | NA | NA | 0.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 4.02 | 11.63 | 6.97 | 8.32 | 10.47 | 56.94 | 13.39 | 9.91 | 13.66 | 24.45 | 8.70 | -5.08 | -7.02 | -10.71 | -41.73 | 2.44 | -7.19 | 0.04 | -3.08 | -7.23 | -2.00 | NA | -1.19 | NA | -3.11 | 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 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.08 | 3.13 | 0.05 | 0.40 | 0.07 | 0.07 | 0.06 | 0.50 | 0.08 | 0.06 | 0.05 | -0.49 | 0.25 | 0.25 | 0.21 | -1.40 | 0.92 | 0.10 | 0.13 | -0.81 | 0.11 | NA | 0.04 | NA | 0.00 | NA | NA | 0.16 | 0.38 | 0.25 | 0.24 | 0.06 | 0.07 | 0.26 | 0.79 | 0.22 | 0.32 | 0.26 | -4.07 | 0.00 | 0.15 | 0.23 | 0.81 | 0.17 | -0.01 | 0.03 | NA | 0.15 | -0.04 | 0.20 | -2.02 | -0.08 | NA | NA | NA | NA | NA | |
| Net Income Loss | 4.02 | 11.63 | 6.97 | 8.32 | 10.47 | 56.94 | 13.39 | 9.91 | 13.66 | 24.45 | 8.70 | -5.08 | -7.02 | -10.71 | -41.73 | 2.44 | -7.19 | 0.04 | -3.08 | -7.23 | -2.00 | -2.01 | -1.19 | -1.19 | -3.11 | -3.11 | -3.32 | -5.71 | -3.73 | -6.07 | 1.78 | -4.45 | 0.20 | 0.21 | -1.38 | -5.47 | -0.98 | -0.57 | 1.55 | -6.28 | -4.03 | -3.54 | -55.15 | -4.06 | -1.59 | 1.01 | 4.22 | -1.60 | 1.24 | 2.27 | 33.49 | -1.59 | 6.56 | 4.21 | 5.33 | 0.29 | 5.60 | |
| Comprehensive Income Net Of Tax | 4.10 | 14.76 | 7.02 | 8.72 | 10.54 | 57.01 | 13.45 | 10.41 | 13.73 | 24.51 | 8.75 | -5.57 | -6.78 | -10.47 | -41.52 | 1.04 | -6.27 | 0.14 | -2.96 | -8.05 | -1.89 | NA | -1.14 | NA | -3.11 | NA | NA | -5.55 | -3.35 | -5.81 | 2.02 | -4.39 | 0.27 | 0.47 | -0.60 | -5.25 | -0.66 | -0.32 | -2.51 | -6.28 | -3.88 | -3.31 | -54.34 | -3.89 | -1.59 | 1.04 | NA | -1.45 | 1.20 | 2.47 | 31.47 | -1.67 | 6.67 | 4.51 | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 372.66 | 351.96 | 347.67 | 350.60 | 340.54 | 333.32 | 287.39 | 279.96 | 263.92 | 262.45 | 289.69 | 306.75 | 336.92 | 344.38 | 378.31 | 390.92 | 425.04 | 423.72 | 437.86 | 226.08 | 241.03 | NA | 234.24 | NA | 242.15 | NA | 240.41 | 263.65 | 260.37 | 276.59 | 269.33 | 283.59 | 274.03 | 275.75 | 274.35 | 288.12 | 274.99 | 277.37 | 261.10 | 279.95 | 255.94 | 251.29 | 237.38 | 296.29 | 265.27 | 257.31 | 245.94 | 253.97 | 235.96 | 240.19 | 233.72 | 212.96 | 199.52 | NA | 182.61 | NA | NA | |
| Liabilities And Stockholders Equity | 372.66 | 351.96 | 347.67 | 350.60 | 340.54 | 333.32 | 287.39 | 279.96 | 263.92 | 262.45 | 289.69 | 306.75 | 336.92 | 344.38 | 378.31 | 390.92 | 425.04 | 423.72 | 437.86 | 226.08 | 241.03 | NA | 234.24 | NA | 242.15 | NA | 240.41 | 263.65 | 260.37 | 276.59 | 269.33 | 283.59 | 274.03 | 275.75 | 274.35 | 288.12 | 274.99 | 277.37 | 261.10 | 279.95 | 255.94 | 251.29 | 237.38 | 296.29 | 265.27 | 257.31 | 245.94 | 253.97 | 235.96 | 240.19 | 233.72 | 212.96 | 199.52 | NA | 182.61 | NA | NA | |
| Stockholders Equity | 150.77 | 150.10 | 145.67 | 137.23 | 127.44 | 117.69 | 68.06 | 58.22 | 47.73 | 34.43 | 9.48 | -4.08 | 1.06 | 7.38 | 17.51 | 58.42 | 56.74 | 62.42 | 61.63 | 58.64 | 65.63 | NA | 67.19 | NA | 67.81 | NA | 69.99 | 71.78 | 76.73 | 82.24 | 88.52 | 86.19 | 90.26 | 89.31 | 88.40 | 88.25 | 92.83 | 92.86 | 92.39 | 93.99 | 99.44 | 102.46 | 104.97 | 158.84 | 161.73 | 162.41 | 161.21 | 157.56 | 158.59 | 157.23 | 154.36 | 122.82 | 123.92 | NA | 111.33 | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 170.50 | 157.95 | 155.15 | 154.01 | 139.82 | 128.86 | 113.66 | 106.00 | 97.75 | 86.98 | 105.28 | 114.13 | 127.07 | 120.28 | 141.37 | 123.86 | 141.18 | 132.69 | 134.62 | 127.66 | 135.46 | NA | 122.98 | NA | 128.11 | NA | 121.67 | 141.65 | 134.38 | 145.98 | 138.95 | 151.85 | 142.84 | 145.41 | 143.16 | 154.48 | 144.25 | 146.50 | 132.62 | 149.51 | 136.97 | 136.77 | 126.44 | 147.99 | 134.44 | 138.17 | 133.09 | 140.59 | 132.36 | 136.98 | 133.41 | 135.12 | 125.54 | NA | 109.51 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 10.72 | 19.25 | 29.93 | 52.07 | 23.48 | 22.18 | 7.54 | 15.51 | 6.94 | 5.84 | 5.84 | 19.00 | 21.42 | 20.41 | 26.15 | 4.34 | 5.46 | 5.49 | 6.78 | 4.87 | 6.38 | NA | 6.22 | NA | 6.99 | NA | 5.36 | 5.79 | 6.55 | 7.93 | 5.57 | 6.34 | 5.76 | 5.85 | 5.17 | 5.60 | 5.80 | 6.55 | 4.59 | 6.07 | 5.57 | 5.64 | 4.54 | 5.23 | 5.15 | 6.10 | 8.16 | 5.20 | 9.77 | 5.91 | 10.35 | 5.62 | 18.27 | 5.80 | 4.11 | 6.04 | 7.91 | |
| Short Term Investments | 49.63 | 43.54 | 16.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 99.86 | 87.53 | 100.26 | 93.00 | 106.82 | 96.73 | 96.87 | 81.76 | 82.28 | 73.37 | 88.39 | 85.03 | 94.90 | 87.39 | 108.33 | 102.42 | 120.21 | 110.37 | 112.35 | 106.84 | 116.37 | NA | 102.91 | NA | 106.22 | NA | 103.33 | 119.88 | 112.33 | 121.42 | 117.45 | 128.18 | 121.31 | 125.79 | 125.01 | 133.31 | 123.57 | 123.77 | 115.22 | 126.40 | 116.03 | 114.15 | 105.56 | 119.55 | 107.86 | 112.38 | 104.21 | 116.08 | 103.61 | 112.15 | 104.17 | 114.94 | 95.04 | NA | 92.89 | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.33 | 6.75 | 7.71 | 7.21 | 8.51 | 8.50 | 8.08 | 6.62 | 6.93 | 5.76 | 6.38 | 3.69 | 5.54 | 9.91 | 4.96 | 10.88 | 11.63 | 12.42 | 11.68 | 11.54 | 11.28 | NA | 11.58 | NA | 12.23 | NA | 9.93 | 11.75 | 9.95 | 10.76 | 8.82 | 8.96 | 8.66 | 9.44 | 8.25 | 9.48 | 10.07 | 10.52 | 9.19 | 9.52 | 8.95 | 9.58 | 7.99 | 9.31 | 8.71 | 9.15 | 9.08 | 9.49 | 9.85 | 9.85 | 8.82 | 10.98 | 8.81 | NA | 8.88 | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 326.38 | NA | NA | NA | 319.80 | NA | NA | NA | 319.90 | NA | NA | NA | 318.01 | NA | NA | NA | 314.03 | NA | NA | NA | NA | NA | NA | 304.29 | NA | NA | NA | 287.18 | NA | NA | NA | 261.85 | NA | NA | NA | 236.30 | NA | NA | NA | 202.37 | NA | NA | NA | 154.37 | NA | NA | NA | 133.28 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 287.32 | NA | NA | NA | 275.36 | NA | NA | NA | 263.35 | NA | NA | NA | 239.73 | NA | NA | NA | 221.50 | NA | NA | NA | NA | NA | NA | 193.26 | NA | NA | NA | 162.83 | NA | NA | NA | 136.89 | NA | NA | NA | 115.97 | NA | NA | NA | 99.43 | NA | NA | NA | 88.42 | NA | NA | NA | 87.34 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 38.43 | 35.40 | 35.77 | 39.06 | 39.62 | 39.76 | 42.15 | 44.44 | 45.77 | 48.81 | 52.59 | 56.55 | 60.62 | 65.26 | 69.64 | 78.28 | 83.37 | 85.95 | 89.48 | 92.53 | 98.29 | NA | 103.88 | NA | 106.48 | NA | 111.03 | 116.13 | 120.19 | 124.65 | 124.35 | 125.48 | 125.08 | 124.07 | 124.96 | 126.77 | 124.03 | 123.89 | 120.33 | 122.37 | 111.87 | 107.11 | 102.94 | 97.81 | 83.82 | 72.29 | 65.94 | 62.74 | 53.23 | 50.52 | 45.93 | 44.17 | 40.40 | NA | 39.05 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.57 | NA | 1.64 | NA | 1.72 | NA | 1.82 | 1.92 | 2.02 | 2.12 | 2.23 | 2.33 | 2.43 | 2.55 | 2.67 | 2.82 | 2.97 | 3.14 | 3.31 | 3.55 | 3.78 | 4.08 | 4.39 | 4.79 | 5.19 | 5.71 | 6.26 | 6.91 | 7.50 | 8.08 | 8.65 | 31.88 | 32.00 | NA | 32.26 | NA | NA | |
| Other Assets Noncurrent | 0.45 | 0.56 | 0.55 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.60 | 0.60 | 0.54 | 0.59 | 0.61 | 1.22 | 3.36 | 3.45 | 3.35 | 4.74 | 5.72 | NA | 5.75 | NA | 5.84 | NA | 5.88 | 3.96 | 3.79 | 3.84 | 3.80 | 3.93 | 3.67 | 3.72 | 3.56 | 4.05 | 3.74 | 3.85 | 4.85 | 4.53 | 3.33 | 3.33 | 3.61 | 3.20 | 2.39 | 2.02 | 1.97 | 1.95 | 1.75 | 1.77 | 1.79 | 1.78 | 1.58 | NA | 1.79 | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 101.04 | 86.13 | 90.02 | 101.75 | 97.51 | 94.66 | 94.36 | 95.46 | 99.67 | 84.60 | 128.87 | 155.03 | 165.05 | 151.60 | 169.10 | 130.36 | 157.52 | 145.25 | 149.93 | 107.93 | 115.33 | NA | 105.18 | NA | 115.25 | NA | 109.81 | 129.32 | 118.93 | 128.84 | 115.70 | 131.14 | 116.61 | 117.86 | 115.07 | 127.43 | 108.46 | 108.87 | 90.31 | 110.17 | 95.47 | 88.76 | 76.23 | 88.44 | 66.59 | 72.80 | 62.15 | 73.90 | 54.02 | 59.04 | 54.91 | 66.22 | 51.10 | NA | 46.20 | NA | NA | |
| Accounts Payable Current | 28.26 | 20.90 | 25.88 | 27.55 | 26.56 | 27.96 | 29.41 | 25.16 | 29.77 | 19.88 | 31.64 | 27.09 | 28.58 | 18.53 | 31.86 | 31.76 | 27.04 | 36.93 | 23.41 | 34.42 | 29.72 | NA | 32.43 | NA | 28.70 | NA | 33.99 | 32.75 | 31.77 | 30.25 | 31.26 | 29.71 | 36.05 | 28.46 | 30.68 | 30.33 | 36.22 | 34.84 | 29.98 | 28.55 | 33.92 | 28.34 | 32.95 | 30.97 | 26.76 | 26.73 | 25.46 | 29.37 | 22.64 | 27.62 | 24.66 | 33.39 | 23.31 | NA | 17.55 | NA | NA | |
| Other Liabilities Current | 31.95 | 27.51 | 27.07 | 36.88 | 34.24 | 29.59 | 28.45 | 35.10 | 32.75 | 27.49 | 25.45 | 24.82 | 22.84 | 20.90 | 15.93 | 18.12 | 21.24 | 17.50 | 20.92 | 30.14 | 26.85 | NA | 24.86 | NA | 25.25 | NA | 25.59 | 24.62 | 28.49 | 29.78 | 31.94 | 29.88 | 30.39 | 24.60 | 33.78 | 32.44 | 29.25 | 25.03 | 31.97 | 34.73 | 27.93 | 23.60 | 28.23 | 25.49 | 26.04 | 33.02 | 35.22 | 35.45 | 29.92 | 29.95 | 28.78 | 31.36 | 25.93 | NA | 26.94 | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 120.85 | 115.73 | 111.97 | 111.62 | 115.58 | 120.96 | 124.97 | 126.28 | 116.52 | 143.43 | 151.34 | 155.80 | 170.81 | 185.39 | 191.70 | 202.13 | 210.78 | 216.05 | 226.30 | 59.51 | 60.08 | NA | 61.87 | NA | 59.09 | NA | 60.60 | 62.55 | 64.72 | 65.52 | 65.11 | 66.26 | 67.16 | 68.58 | 70.88 | 72.44 | 73.70 | 75.64 | 78.40 | 75.79 | 61.04 | 60.07 | 56.18 | 49.01 | 36.94 | 22.11 | 22.59 | NA | NA | NA | 24.46 | NA | NA | NA | 25.09 | NA | NA | |
| Other Liabilities Noncurrent | 1.35 | 3.82 | 5.13 | 4.71 | 4.58 | 6.50 | 6.03 | 5.87 | 4.27 | 4.58 | 4.81 | 5.11 | 5.05 | 5.24 | 5.10 | 5.27 | 3.67 | 3.88 | 4.03 | 4.12 | 3.24 | NA | 3.60 | NA | 3.80 | NA | 3.96 | 4.74 | 5.58 | 5.67 | 5.68 | 5.85 | 5.82 | 7.37 | 7.55 | 6.84 | 6.98 | 7.33 | 8.16 | 3.76 | 4.00 | 4.41 | 5.08 | 4.75 | 4.82 | 4.89 | 5.00 | 4.56 | 5.03 | 5.25 | 5.41 | 2.39 | 2.79 | NA | 3.03 | NA | NA | |
| Operating Lease Liability Noncurrent | 119.50 | 111.91 | 106.84 | 106.91 | 111.00 | 114.46 | 118.94 | 120.41 | 112.25 | 122.31 | 129.86 | 135.82 | 150.91 | 165.31 | 171.78 | 182.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 150.77 | 150.10 | 145.67 | 137.23 | 127.44 | 117.69 | 68.06 | 58.22 | 47.73 | 34.43 | 9.48 | -4.08 | 1.06 | 7.38 | 17.51 | 58.42 | 56.74 | 62.42 | 61.63 | 58.64 | 65.63 | NA | 67.19 | NA | 67.81 | NA | 69.99 | 71.78 | 76.73 | 82.24 | 88.52 | 86.19 | 90.26 | 89.31 | 88.40 | 88.25 | 92.83 | 92.86 | 92.39 | 93.99 | 99.44 | 102.46 | 104.97 | 158.84 | 161.73 | 162.41 | 161.21 | 157.56 | 158.59 | 157.23 | 154.36 | 122.82 | 123.92 | NA | 111.33 | NA | NA | |
| Common Stock Value | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | NA | 0.62 | NA | 0.62 | NA | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | NA | 0.59 | NA | NA | |
| Additional Paid In Capital Common Stock | 324.14 | 323.51 | 322.94 | 321.52 | 320.46 | 321.25 | 320.75 | 319.51 | 319.44 | 319.87 | 319.44 | 314.75 | 314.32 | 313.87 | 313.53 | 312.93 | 312.29 | 311.71 | 311.06 | 310.39 | 309.34 | NA | 309.01 | NA | 308.48 | NA | 307.56 | 307.12 | 306.51 | 305.83 | 304.47 | 304.17 | 303.84 | 303.16 | 302.73 | 301.98 | 301.31 | 300.68 | 299.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -52.14 | -56.16 | -67.79 | -74.76 | -83.08 | -93.55 | -150.49 | -163.88 | -173.79 | -187.44 | -211.90 | -220.59 | -215.52 | -208.49 | -197.78 | -156.05 | -158.49 | -151.30 | -151.34 | -153.53 | -145.59 | NA | -143.58 | NA | -142.40 | NA | -139.28 | -138.07 | -132.36 | -128.63 | -122.57 | -124.35 | -119.90 | -120.10 | -120.31 | -118.93 | -113.46 | -112.48 | -111.90 | -113.46 | -107.18 | -103.14 | -99.61 | -44.46 | -40.40 | -38.81 | -39.82 | -44.04 | -42.44 | -43.68 | -45.95 | -79.44 | -77.84 | NA | -88.61 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.67 | -1.75 | -4.88 | -4.93 | -5.33 | -5.40 | -5.46 | -5.53 | -6.03 | -6.11 | -6.17 | -6.22 | -5.73 | -5.97 | -6.22 | -6.43 | -5.04 | -5.96 | -6.06 | -6.18 | -6.09 | NA | -6.20 | NA | -6.24 | NA | -6.24 | -5.22 | -5.38 | -5.76 | -6.02 | -6.26 | -6.32 | -6.39 | -6.65 | -7.44 | -7.66 | -7.98 | -8.24 | -4.17 | -4.18 | -4.33 | -4.56 | -5.37 | -5.54 | -5.54 | -5.56 | -5.41 | -5.56 | -5.52 | -5.72 | -3.70 | -3.62 | NA | -4.04 | NA | NA | |
| Treasury Stock Value | 120.36 | 116.29 | 105.39 | 105.39 | 105.39 | 105.39 | 97.50 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | NA | 92.66 | NA | 92.66 | NA | 92.66 | 92.66 | 92.66 | 89.80 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | NA | 87.98 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.80 | 0.41 | 0.40 | NA | 0.30 | 0.39 | 0.37 | NA | 0.29 | 0.32 | 0.33 | NA | 0.33 | 0.34 | 0.45 | NA | 0.49 | 0.51 | 0.41 | 0.91 | 0.30 | NA | 0.38 | NA | 0.41 | NA | NA | 0.47 | 0.55 | 0.29 | 0.18 | 0.32 | 0.44 | 0.32 | 0.61 | 0.49 | 0.49 | 0.60 | 0.79 | 0.74 | 0.72 | 0.75 | 0.40 | 0.81 | 0.54 | 0.14 | NA | 0.33 | 0.15 | 0.39 | 0.02 | 0.49 | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.86 | 30.47 | -4.23 | 29.77 | 6.32 | 25.39 | -1.54 | 11.39 | 21.91 | 34.48 | 7.76 | 7.41 | 0.36 | 7.82 | -16.81 | 30.21 | -15.32 | 17.41 | -16.50 | 17.01 | -8.07 | NA | 12.63 | NA | -5.84 | NA | NA | -9.10 | 18.91 | -4.56 | 26.91 | -11.09 | 24.11 | -4.96 | 23.44 | -11.72 | 14.62 | -7.95 | 29.18 | -12.70 | 11.23 | -13.90 | 30.40 | -11.23 | 11.35 | -5.62 | NA | -2.46 | 9.76 | 1.06 | 11.76 | -6.54 | 15.07 | 3.13 | 14.13 | -7.68 | NA | |
| Net Cash Provided By Used In Investing Activities | -11.07 | -30.39 | -17.68 | -1.79 | -3.80 | -2.87 | -1.18 | -2.47 | -1.08 | -0.92 | -0.80 | -1.30 | -0.81 | -0.54 | -1.59 | -2.43 | -3.38 | -3.86 | -3.73 | -3.12 | -2.48 | NA | -4.06 | NA | -3.31 | NA | NA | -4.65 | -6.84 | -6.93 | -7.44 | -7.96 | -7.71 | -6.13 | -8.10 | -8.37 | -7.41 | -9.57 | -10.09 | -11.90 | -7.84 | -11.09 | -15.95 | -17.09 | -13.06 | -8.03 | NA | -9.73 | -5.91 | -5.50 | -7.03 | -6.10 | -2.77 | -1.88 | -1.66 | -3.63 | NA | |
| Net Cash Provided By Used In Financing Activities | -4.32 | -10.77 | -0.23 | 0.60 | -1.21 | -7.88 | -5.24 | -0.35 | -19.74 | -33.56 | -20.12 | -8.52 | 1.45 | -13.01 | 40.21 | -28.91 | 18.67 | -14.84 | 22.14 | -15.40 | 10.70 | NA | -9.36 | NA | 10.78 | NA | NA | 13.00 | -13.45 | 13.85 | -20.24 | 19.63 | -16.49 | 11.78 | -15.78 | 19.90 | -7.96 | 19.49 | -20.57 | 25.11 | -3.46 | 26.08 | -15.14 | 28.41 | 0.75 | 11.59 | NA | NA | NA | NA | -0.00 | -0.00 | NA | NA | -14.41 | 9.44 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.86 | 30.47 | -4.23 | 29.77 | 6.32 | 25.39 | -1.54 | 11.39 | 21.91 | 34.48 | 7.76 | 7.41 | 0.36 | 7.82 | -16.81 | 30.21 | -15.32 | 17.41 | -16.50 | 17.01 | -8.07 | NA | 12.63 | NA | -5.84 | NA | NA | -9.10 | 18.91 | -4.56 | 26.91 | -11.09 | 24.11 | -4.96 | 23.44 | -11.72 | 14.62 | -7.95 | 29.18 | -12.70 | 11.23 | -13.90 | 30.40 | -11.23 | 11.35 | -5.62 | NA | -2.46 | 9.76 | 1.06 | 11.76 | -6.54 | 15.07 | 3.13 | 14.13 | -7.68 | NA | |
| Net Income Loss | 4.02 | 11.63 | 6.97 | 8.32 | 10.47 | 56.94 | 13.39 | 9.91 | 13.66 | 24.45 | 8.70 | -5.08 | -7.02 | -10.71 | -41.73 | 2.44 | -7.19 | 0.04 | -3.08 | -7.23 | -2.00 | -2.01 | -1.19 | -1.19 | -3.11 | -3.11 | -3.32 | -5.71 | -3.73 | -6.07 | 1.78 | -4.45 | 0.20 | 0.21 | -1.38 | -5.47 | -0.98 | -0.57 | 1.55 | -6.28 | -4.03 | -3.54 | -55.15 | -4.06 | -1.59 | 1.01 | 4.22 | -1.60 | 1.24 | 2.27 | 33.49 | -1.59 | 6.56 | 4.21 | 5.33 | 0.29 | 5.60 | |
| Profit Loss | 4.02 | 11.63 | 6.97 | 8.32 | 10.47 | 56.94 | 13.39 | 9.91 | 13.66 | 24.45 | 8.70 | -5.08 | -7.02 | -10.71 | -41.73 | 2.44 | -7.19 | 0.04 | -3.08 | -7.23 | -2.00 | NA | -1.19 | NA | -3.11 | 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 | NA | |
| Increase Decrease In Inventories | 12.33 | -12.73 | 7.25 | -13.81 | 10.09 | -0.14 | 15.10 | -0.52 | 8.92 | -15.02 | 3.36 | -9.87 | 7.51 | -20.94 | 5.91 | -17.79 | 9.84 | -1.97 | 5.51 | -9.53 | 13.46 | NA | -3.31 | NA | 2.89 | NA | NA | 7.54 | -9.09 | 3.98 | -10.73 | 6.87 | -4.48 | 0.77 | -8.30 | 9.74 | -0.20 | 8.55 | -11.18 | 10.38 | 1.87 | 8.60 | -13.99 | 11.69 | -4.52 | 8.17 | NA | 12.47 | -8.54 | 7.99 | -10.77 | 19.90 | -2.53 | 4.69 | -16.70 | 15.35 | NA | |
| Increase Decrease In Accounts Payable | 7.36 | -4.98 | -1.67 | 0.98 | -1.40 | -1.45 | 4.25 | -4.60 | 9.89 | -11.76 | 4.55 | -1.49 | 10.05 | -13.33 | 0.10 | 4.72 | -9.89 | 13.52 | -11.01 | 4.70 | -2.71 | NA | 3.73 | NA | -5.29 | NA | NA | 0.98 | 1.51 | -1.00 | 1.55 | -6.34 | 7.60 | -2.23 | 0.36 | -5.89 | 1.38 | 4.87 | 1.43 | -5.38 | 5.58 | -4.60 | 1.98 | 4.21 | 0.03 | 1.26 | NA | 6.73 | -4.98 | 2.96 | -8.73 | 10.08 | 0.58 | 5.17 | -14.28 | 4.34 | NA | |
| Deferred Income Tax Expense Benefit | 1.74 | 5.11 | 2.38 | 1.86 | 2.00 | -35.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 48.45 | -2.95 | -0.97 | 0.79 | NA | -1.21 | 1.86 | 1.59 | -52.48 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | NA | |
| Share Based Compensation | 0.80 | 0.41 | 0.40 | 0.33 | 0.30 | 0.39 | 0.37 | 0.29 | 0.29 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.45 | 0.50 | 0.49 | 0.51 | 0.41 | 0.91 | 0.30 | NA | 0.38 | NA | 0.41 | NA | NA | 0.47 | 0.55 | 0.29 | 0.18 | 0.32 | 0.44 | 0.32 | 0.61 | 0.49 | 0.49 | 0.60 | 0.79 | 0.74 | 0.72 | 0.75 | 0.40 | 0.81 | 0.54 | 0.14 | -0.12 | 0.33 | 0.15 | 0.39 | 0.02 | 0.49 | 0.49 | 0.30 | 0.96 | 0.32 | NA | |
| Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | NA | 0.11 | 0.21 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | 0.06 | NA | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.07 | -30.39 | -17.68 | -1.79 | -3.80 | -2.87 | -1.18 | -2.47 | -1.08 | -0.92 | -0.80 | -1.30 | -0.81 | -0.54 | -1.59 | -2.43 | -3.38 | -3.86 | -3.73 | -3.12 | -2.48 | NA | -4.06 | NA | -3.31 | NA | NA | -4.65 | -6.84 | -6.93 | -7.44 | -7.96 | -7.71 | -6.13 | -8.10 | -8.37 | -7.41 | -9.57 | -10.09 | -11.90 | -7.84 | -11.09 | -15.95 | -17.09 | -13.06 | -8.03 | NA | -9.73 | -5.91 | -5.50 | -7.03 | -6.10 | -2.77 | -1.88 | -1.66 | -3.63 | NA | |
| Payments To Acquire Property Plant And Equipment | 5.74 | 2.96 | 1.71 | 1.79 | 3.80 | 2.87 | 1.18 | 2.47 | 1.08 | 0.92 | 0.80 | 1.30 | 0.81 | 0.54 | 1.59 | 2.43 | 3.38 | 3.86 | 3.73 | 1.97 | 2.48 | NA | 4.06 | NA | 3.31 | NA | NA | 4.65 | 6.84 | 6.93 | 7.44 | 7.96 | 7.71 | 6.13 | 8.10 | 8.37 | 7.41 | 9.57 | 10.09 | 11.90 | 7.84 | 11.09 | 15.95 | 17.09 | 13.06 | 8.03 | NA | 9.79 | 5.97 | 5.57 | 7.08 | 6.17 | 2.91 | 1.88 | 1.76 | 3.71 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.32 | -10.77 | -0.23 | 0.60 | -1.21 | -7.88 | -5.24 | -0.35 | -19.74 | -33.56 | -20.12 | -8.52 | 1.45 | -13.01 | 40.21 | -28.91 | 18.67 | -14.84 | 22.14 | -15.40 | 10.70 | NA | -9.36 | NA | 10.78 | NA | NA | 13.00 | -13.45 | 13.85 | -20.24 | 19.63 | -16.49 | 11.78 | -15.78 | 19.90 | -7.96 | 19.49 | -20.57 | 25.11 | -3.46 | 26.08 | -15.14 | 28.41 | 0.75 | 11.59 | NA | NA | NA | NA | -0.00 | -0.00 | NA | NA | -14.41 | 9.44 | NA | |
| Payments For Repurchase Of Common Stock | 4.04 | NA | NA | 0.00 | 0.00 | 7.88 | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-10-03 | 2018-08-04 | 2018-07-03 | 2018-05-05 | 2018-04-03 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 119.19 | 140.04 | 125.44 | 143.88 | 129.67 | 144.63 | 127.66 | 133.45 | 121.49 | 138.59 | 111.49 | 100.11 | 85.17 | 76.44 | 57.23 | 131.24 | 106.58 | 123.25 | 112.97 | 131.15 | 107.07 | 107.07 | 122.21 | 122.21 | 113.33 | 113.33 | 135.52 | 103.70 | 121.12 | 107.63 | 122.65 | 101.87 | 117.88 | 107.89 | 124.04 | 99.62 | 114.15 | 104.41 | 119.56 | 93.64 | 103.71 | 96.77 | 108.54 | 88.20 | 97.65 | 93.59 | 114.86 | 88.74 | 100.50 | 95.91 | 111.07 | 89.42 | 100.94 | 95.80 | 111.47 | 89.94 | 97.25 | |
| Sales Channel Directly To Consumer, Retail | 36.19 | 42.60 | 38.15 | 49.23 | 37.90 | 43.69 | 38.99 | 46.85 | 35.84 | 38.66 | 33.54 | 39.60 | 26.76 | 32.96 | 22.88 | 34.67 | 22.68 | 25.41 | 23.83 | 31.94 | 21.59 | NA | 24.21 | NA | 23.97 | 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 | |
| Sales Channel Through Intermediary, Retail | 83.00 | 97.44 | 87.30 | 94.64 | 91.77 | 100.92 | 88.28 | 86.08 | 84.76 | 99.04 | 74.88 | 55.99 | 53.36 | 38.47 | 32.33 | 92.04 | 81.05 | 95.12 | 86.72 | 96.79 | 85.11 | NA | 97.97 | NA | 89.34 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 119.19 | 140.04 | 125.44 | 143.88 | 129.67 | 144.62 | 127.27 | 132.92 | 120.60 | 137.71 | 108.42 | 95.59 | 80.13 | 71.42 | 55.21 | 126.71 | 103.73 | 120.53 | 110.55 | 128.73 | 106.70 | NA | 122.19 | NA | 113.31 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.38 | 0.53 | 0.89 | 0.88 | 3.07 | 4.52 | 5.04 | 5.02 | 2.02 | 4.53 | 2.85 | 2.72 | 2.42 | 2.42 | 0.37 | NA | 0.02 | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 119.19 | 140.04 | 125.44 | 143.88 | 129.67 | 144.63 | 127.66 | 133.45 | 121.49 | 138.59 | 111.49 | 100.11 | 85.17 | 76.44 | 57.23 | 131.24 | 106.58 | 123.25 | 112.97 | 131.15 | 107.07 | 107.07 | 122.21 | 122.21 | 113.33 | 113.33 | 135.52 | 103.70 | 121.12 | 107.63 | 122.65 | 101.87 | 117.88 | 107.89 | 124.04 | 99.62 | 114.15 | 104.41 | 119.56 | 93.64 | 103.71 | 96.77 | 108.54 | 88.20 | 97.65 | 93.59 | 114.86 | 88.74 | 100.50 | 95.91 | 111.07 | 89.42 | 100.94 | 95.80 | 111.47 | 89.94 | 97.25 | |
| Sales Channel Directly To Consumer, Retail | 36.19 | 42.60 | 38.15 | 49.23 | 37.90 | 43.69 | 38.99 | 46.85 | 35.84 | 38.66 | 33.54 | 39.60 | 26.76 | 32.96 | 22.88 | 34.67 | 22.68 | 25.41 | 23.83 | 31.94 | 21.59 | NA | 24.21 | NA | 23.97 | 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 | |
| Sales Channel Through Intermediary, Retail | 83.00 | 97.44 | 87.30 | 94.64 | 91.77 | 100.92 | 88.28 | 86.08 | 84.76 | 99.04 | 74.88 | 55.99 | 53.36 | 38.47 | 32.33 | 92.04 | 81.05 | 95.12 | 86.72 | 96.79 | 85.11 | NA | 97.97 | NA | 89.34 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 119.19 | 140.04 | 125.44 | 143.88 | 129.67 | 144.62 | 127.27 | 132.92 | 120.60 | 137.71 | 108.42 | 95.59 | 80.13 | 71.42 | 55.21 | 126.71 | 103.73 | 120.53 | 110.55 | 128.73 | 106.70 | NA | 122.19 | NA | 113.31 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.38 | 0.53 | 0.89 | 0.88 | 3.07 | 4.52 | 5.04 | 5.02 | 2.02 | 4.53 | 2.85 | 2.72 | 2.42 | 2.42 | 0.37 | NA | 0.02 | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
