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| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | 5.52 | 5.54 | 5.56 | 5.57 | 9.84 | 1.56 | 1.48 | 0.00 | 3.40 | 4.17 | 4.19 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | NA | NA | 12.63 | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 0.12 | 0.27 | 0.24 | 0.07 | 0.07 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 4.19 | 5.59 | -1.05 | 2.27 | 5.29 | 2.03 | 4.03 | 4.41 | -9.27 | 7.73 | 1.10 | NA | NA | |
| Net Income Loss | 2.94 | 4.01 | -0.51 | NA | 3.52 | 0.97 | 1.89 | 2.12 | -5.53 | 7.73 | NA | NA | -11.37 |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 11.92 | NA | NA | NA | 11.90 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 9.18 | NA | NA | NA | 8.04 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | NA | NA | 2.75 | NA | NA | NA | 3.86 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | NA | 183.03 | NA | NA | NA | 202.00 | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Payable Current | NA | NA | NA | 1.78 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | 398.00 | NA | NA | NA | 180.00 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 4.23 | 4.52 | 4.85 | 5.19 | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 135.47 | 136.58 | 131.26 | 130.30 | 136.12 | 134.15 | 346.03 | 341.24 | NA | 150.72 | 172.50 | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.64 | 17.04 | 4.18 | 16.41 | 10.34 | 12.13 | 5.47 | 19.12 | 14.37 | 9.85 | -1.99 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.15 | -0.27 | -0.36 | -0.10 | -0.06 | 0.22 | -0.30 | -0.20 | -0.09 | -3.42 | -4.50 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.37 | -7.87 | -2.14 | -13.66 | -4.19 | -14.50 | -4.27 | -0.99 | -24.15 | 0.12 | -1.55 | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.64 | 17.04 | 4.18 | 16.41 | 10.34 | 12.13 | 5.47 | 19.12 | 14.37 | 9.85 | -1.99 | NA | NA | |
| Net Income Loss | 2.94 | 4.01 | -0.51 | NA | 3.52 | 0.97 | 1.89 | 2.12 | -5.53 | 7.73 | NA | NA | -11.37 | |
| Profit Loss | 4.19 | 5.59 | -1.05 | 2.27 | 5.29 | 2.03 | 4.03 | 4.41 | -9.27 | 7.73 | 1.10 | NA | NA | |
| Increase Decrease In Accounts Receivable | -2.26 | 1.81 | 0.64 | 0.67 | -3.54 | 2.40 | 1.27 | -1.39 | -3.13 | -1.49 | 8.21 | NA | NA | |
| Increase Decrease In Inventories | -1.82 | -1.72 | 2.23 | -0.11 | 0.21 | 1.89 | 1.55 | 0.80 | -0.85 | 5.15 | 4.37 | NA | NA | |
| Deferred Income Tax Expense Benefit | 1.66 | 2.65 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.73 | 1.83 | 5.93 | 1.58 | 2.12 | 2.00 | 3.33 | 3.18 | 7.39 | 0.26 | 0.30 | NA | NA | |
| Amortization Of Financing Costs | 1.32 | 1.32 | 1.32 | 1.37 | 1.25 | 1.11 | 0.12 | 0.12 | 0.24 | 0.35 | 0.33 | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.15 | -0.27 | -0.36 | -0.10 | -0.06 | 0.22 | -0.30 | -0.20 | -0.09 | -3.42 | -4.50 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.15 | 0.27 | 0.36 | 0.10 | 0.06 | -0.22 | 0.30 | 0.20 | 0.04 | 0.10 | 0.22 | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8.37 | -7.87 | -2.14 | -13.66 | -4.19 | -14.50 | -4.27 | -0.99 | -24.15 | 0.12 | -1.55 | NA | NA | |
| Payments Of Dividends Common Stock | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.72 | 59.09 | 49.89 | 53.52 | 55.04 | 53.36 | 45.43 | 45.11 | 49.01 | 47.90 | 36.66 | 30.45 | 10.81 | ||
| , Marketing | 7.55 | 7.92 | 6.90 | 7.08 | 7.34 | 7.17 | 6.45 | 6.28 | 6.76 | 6.63 | 4.93 | 4.36 | 1.23 | |
| , Other Revenue | 2.93 | 3.30 | 2.80 | 3.05 | 3.05 | 2.91 | 2.81 | 3.01 | 2.70 | 2.72 | 2.26 | 1.87 | 0.65 | |
| , Product | 31.89 | 33.73 | 27.84 | 30.90 | 31.57 | 30.50 | 24.78 | 24.99 | 27.61 | 26.52 | 20.62 | 17.08 | 6.84 | |
| , Royalty | 13.35 | 14.15 | 12.35 | 12.49 | 13.09 | 12.77 | 11.38 | 10.83 | 11.94 | 12.03 | 8.85 | 7.14 | 2.10 | |
| 55.72 | 59.09 | 49.89 | 53.52 | 55.04 | 53.36 | 45.43 | 45.11 | 49.01 | 47.90 | 36.66 | 30.45 | 10.81 | ||
| , Marketing | 7.55 | 7.92 | 6.90 | 7.08 | 7.34 | 7.17 | 6.45 | 6.28 | 6.76 | 6.63 | 4.93 | 4.36 | 1.23 | |
| , Other Revenue | 2.93 | 3.30 | 2.80 | 3.05 | 3.05 | 2.91 | 2.81 | 3.01 | 2.70 | 2.72 | 2.26 | 1.87 | 0.65 | |
| , Product | 31.89 | 33.73 | 27.84 | 30.90 | 31.57 | 30.50 | 24.78 | 24.99 | 27.61 | 26.52 | 20.62 | 17.08 | 6.84 | |
| , Royalty | 13.35 | 14.15 | 12.35 | 12.49 | 13.09 | 12.77 | 11.38 | 10.83 | 11.94 | 12.03 | 8.85 | 7.14 | 2.10 |
