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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 2020-12-26 2020-09-26

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.01 NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 196.57 195.53 194.55 NA 194.37 196.69 194.01 NA 168.44 195.93 91.18 NA 90.53

Weighted Average Number Of Shares Outstanding Basic 194.79 194.64 194.55 NA 194.37 194.13 194.01 NA 168.44 194.07 91.18 NA 89.75

Earnings Per Share Basic 0.03 0.02 -0.05 0.11 -0.05 0.05 -0.01 0.10 -0.19 0.04 -0.10 -0.15 0.10

Earnings Per Share Diluted 0.03 0.02 -0.05 0.11 -0.05 0.04 -0.01 0.10 -0.19 0.04 -0.10 -0.15 0.10

	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	2020-12-26	2020-09-26
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	0.01	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	196.57	195.53	194.55	NA	194.37	196.69	194.01	NA	168.44	195.93	91.18	NA	90.53
Weighted Average Number Of Shares Outstanding Basic	194.79	194.64	194.55	NA	194.37	194.13	194.01	NA	168.44	194.07	91.18	NA	89.75
Earnings Per Share Basic	0.03	0.02	-0.05	0.11	-0.05	0.05	-0.01	0.10	-0.19	0.04	-0.10	-0.15	0.10
Earnings Per Share Diluted	0.03	0.02	-0.05	0.11	-0.05	0.04	-0.01	0.10	-0.19	0.04	-0.10	-0.15	0.10

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 2020-12-26 2020-09-26

Revenue From Contract With Customer Excluding Assessed Tax 398.94 380.02 349.71 350.66 378.54 394.11 363.01 344.49 364.48 375.71 341.28 327.07 398.68

Revenues 398.94 380.02 349.71 350.66 378.54 394.11 363.01 344.49 364.48 375.71 341.28 327.07 398.68

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 222.64 216.50 204.51 198.33 214.80 220.15 213.27 205.29 237.00 215.97 201.30 191.52 227.48

Selling General And Administrative Expense 113.36 111.45 111.06 114.98 133.25 118.23 114.54 112.59 110.45 111.66 103.18 106.42 107.33

Litigation Settlement Expense NA NA NA NA 16.00 NA NA NA NA NA NA NA NA

Operating Income Loss 34.74 20.80 1.09 3.72 -0.45 27.77 8.85 -1.68 -13.29 19.51 5.78 0.49 35.10

Interest Income Expense Net -16.73 -18.07 -18.08 -15.70 -14.70 -12.53 -11.63 -11.26 -11.80 -19.16 -19.02 -19.03 -20.69

Income Tax Expense Benefit 12.96 -1.82 -7.86 1.92 -5.68 6.42 -0.89 -0.76 -5.80 1.43 -6.65 -7.07 2.76

Income Taxes Paid Net 2.43 1.10 0.47 0.44 0.70 1.48 0.37 0.51 0.25 1.73 0.01 -0.78 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.26 -0.76 -5.14 -1.59 3.81 3.11 8.41 2.27 0.25 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -7.25 3.13 -4.18 -0.46 -4.02 -1.54 12.15 0.41 -4.49 3.84 2.47 7.15 3.07

Net Income Loss 5.06 4.54 -9.13 -13.90 -9.47 8.82 -1.89 6.55 -32.52 -3.38 -8.97 -13.96 9.30

Comprehensive Income Net Of Tax -2.19 7.67 -13.31 -14.36 -13.49 7.28 10.26 6.96 -37.02 0.46 -6.50 -6.81 12.37

Net Income Loss Available To Common Stockholders Basic 5.06 4.54 -9.13 16.09 -9.47 8.82 -1.89 6.55 -32.52 6.93 -8.97 -13.96 9.30

Net Income Loss Available To Common Stockholders Diluted 5.06 4.54 -9.13 16.09 -9.47 8.82 -1.89 6.55 -32.52 6.93 -8.97 -13.96 9.30

	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	2020-12-26	2020-09-26
Revenue From Contract With Customer Excluding Assessed Tax	398.94	380.02	349.71	350.66	378.54	394.11	363.01	344.49	364.48	375.71	341.28	327.07	398.68
Revenues	398.94	380.02	349.71	350.66	378.54	394.11	363.01	344.49	364.48	375.71	341.28	327.07	398.68
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	222.64	216.50	204.51	198.33	214.80	220.15	213.27	205.29	237.00	215.97	201.30	191.52	227.48
Selling General And Administrative Expense	113.36	111.45	111.06	114.98	133.25	118.23	114.54	112.59	110.45	111.66	103.18	106.42	107.33
Litigation Settlement Expense	NA	NA	NA	NA	16.00	NA	NA	NA	NA	NA	NA	NA	NA
Operating Income Loss	34.74	20.80	1.09	3.72	-0.45	27.77	8.85	-1.68	-13.29	19.51	5.78	0.49	35.10
Interest Income Expense Net	-16.73	-18.07	-18.08	-15.70	-14.70	-12.53	-11.63	-11.26	-11.80	-19.16	-19.02	-19.03	-20.69
Income Tax Expense Benefit	12.96	-1.82	-7.86	1.92	-5.68	6.42	-0.89	-0.76	-5.80	1.43	-6.65	-7.07	2.76
Income Taxes Paid Net	2.43	1.10	0.47	0.44	0.70	1.48	0.37	0.51	0.25	1.73	0.01	-0.78	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-4.26	-0.76	-5.14	-1.59	3.81	3.11	8.41	2.27	0.25	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-7.25	3.13	-4.18	-0.46	-4.02	-1.54	12.15	0.41	-4.49	3.84	2.47	7.15	3.07
Net Income Loss	5.06	4.54	-9.13	-13.90	-9.47	8.82	-1.89	6.55	-32.52	-3.38	-8.97	-13.96	9.30
Comprehensive Income Net Of Tax	-2.19	7.67	-13.31	-14.36	-13.49	7.28	10.26	6.96	-37.02	0.46	-6.50	-6.81	12.37
Net Income Loss Available To Common Stockholders Basic	5.06	4.54	-9.13	16.09	-9.47	8.82	-1.89	6.55	-32.52	6.93	-8.97	-13.96	9.30
Net Income Loss Available To Common Stockholders Diluted	5.06	4.54	-9.13	16.09	-9.47	8.82	-1.89	6.55	-32.52	6.93	-8.97	-13.96	9.30

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 2020-12-26 2020-09-26

Assets 2411.91 2470.34 2486.79 2470.69 2575.12 2616.30 2620.00 2562.92 2587.03 NA NA 2468.62 NA

Liabilities 1252.31 1312.52 1340.65 1313.95 1408.30 1439.21 1453.63 1412.83 1513.60 NA NA 2104.03 NA

Liabilities And Stockholders Equity 2411.91 2470.34 2486.79 2470.69 2575.12 2616.30 2620.00 2562.92 2587.03 NA NA 2468.62 NA

Stockholders Equity 1159.60 1157.82 1146.13 1156.74 1166.82 1177.09 1166.37 1150.10 1073.43 363.85 361.47 364.59 362.75

	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	2020-12-26	2020-09-26
Assets	2411.91	2470.34	2486.79	2470.69	2575.12	2616.30	2620.00	2562.92	2587.03	NA	NA	2468.62	NA
Liabilities	1252.31	1312.52	1340.65	1313.95	1408.30	1439.21	1453.63	1412.83	1513.60	NA	NA	2104.03	NA
Liabilities And Stockholders Equity	2411.91	2470.34	2486.79	2470.69	2575.12	2616.30	2620.00	2562.92	2587.03	NA	NA	2468.62	NA
Stockholders Equity	1159.60	1157.82	1146.13	1156.74	1166.82	1177.09	1166.37	1150.10	1073.43	363.85	361.47	364.59	362.75

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 2020-12-26 2020-09-26

Assets Current 595.83 637.23 636.89 631.62 716.19 744.18 733.00 668.31 676.14 NA NA 553.71 NA

Cash And Cash Equivalents At Carrying Value 39.26 37.66 34.75 31.08 29.23 17.72 19.38 14.61 14.43 NA NA 21.52 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.26 37.66 34.75 31.08 29.23 17.72 19.38 14.61 14.43 16.25 13.91 21.52 32.94

Accounts Receivable Net Current 129.71 130.28 121.15 86.98 126.14 132.85 130.51 107.21 139.72 NA NA 121.23 NA

Inventory Net 397.08 430.01 450.90 489.33 534.97 574.85 565.72 533.53 506.40 NA NA 391.68 NA

Other Assets Current 29.78 39.28 30.09 24.23 25.85 18.76 17.40 12.96 15.60 NA NA 19.28 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	2020-12-26	2020-09-26
Assets Current	595.83	637.23	636.89	631.62	716.19	744.18	733.00	668.31	676.14	NA	NA	553.71	NA
Cash And Cash Equivalents At Carrying Value	39.26	37.66	34.75	31.08	29.23	17.72	19.38	14.61	14.43	NA	NA	21.52	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	39.26	37.66	34.75	31.08	29.23	17.72	19.38	14.61	14.43	16.25	13.91	21.52	32.94
Accounts Receivable Net Current	129.71	130.28	121.15	86.98	126.14	132.85	130.51	107.21	139.72	NA	NA	121.23	NA
Inventory Net	397.08	430.01	450.90	489.33	534.97	574.85	565.72	533.53	506.40	NA	NA	391.68	NA
Other Assets Current	29.78	39.28	30.09	24.23	25.85	18.76	17.40	12.96	15.60	NA	NA	19.28	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 2020-12-26 2020-09-26

Property Plant And Equipment Gross NA NA NA 523.71 NA NA NA 458.38 NA NA NA 418.70 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 362.42 351.48 343.27 333.45 320.77 309.46 296.87 284.07 273.97 NA NA 236.03 NA

Amortization Of Intangible Assets 15.58 15.58 15.57 15.55 15.56 15.57 15.52 15.50 15.50 15.41 14.91 14.90 14.88

Property Plant And Equipment Net 200.12 192.45 191.93 190.26 181.26 176.82 173.43 174.31 173.17 NA NA 182.67 NA

Goodwill 824.30 824.97 824.14 823.81 823.63 825.07 826.05 825.37 825.98 NA NA 816.20 NA

Intangible Assets Net Excluding Goodwill 688.45 704.47 719.27 734.46 749.13 765.89 782.29 794.70 810.56 NA NA 825.97 NA

Other Assets Noncurrent 14.63 21.36 18.77 23.59 26.70 26.41 24.28 16.64 14.29 NA NA 11.18 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	2020-12-26	2020-09-26
Property Plant And Equipment Gross	NA	NA	NA	523.71	NA	NA	NA	458.38	NA	NA	NA	418.70	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	362.42	351.48	343.27	333.45	320.77	309.46	296.87	284.07	273.97	NA	NA	236.03	NA
Amortization Of Intangible Assets	15.58	15.58	15.57	15.55	15.56	15.57	15.52	15.50	15.50	15.41	14.91	14.90	14.88
Property Plant And Equipment Net	200.12	192.45	191.93	190.26	181.26	176.82	173.43	174.31	173.17	NA	NA	182.67	NA
Goodwill	824.30	824.97	824.14	823.81	823.63	825.07	826.05	825.37	825.98	NA	NA	816.20	NA
Intangible Assets Net Excluding Goodwill	688.45	704.47	719.27	734.46	749.13	765.89	782.29	794.70	810.56	NA	NA	825.97	NA
Other Assets Noncurrent	14.63	21.36	18.77	23.59	26.70	26.41	24.28	16.64	14.29	NA	NA	11.18	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 2020-12-26 2020-09-26

Liabilities Current 233.48 253.61 221.61 215.41 268.82 282.73 295.05 277.30 302.83 NA NA 311.91 NA

Accounts Payable Current 159.33 176.80 143.23 131.75 150.62 187.53 196.91 186.13 219.40 NA NA 201.46 NA

Other Accrued Liabilities Current 23.39 25.23 24.67 29.85 57.21 44.34 41.27 41.05 36.61 NA NA 31.61 NA

Taxes Payable Current 5.79 6.29 5.21 5.30 3.73 4.78 5.18 4.83 4.25 NA NA 5.99 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	2020-12-26	2020-09-26
Liabilities Current	233.48	253.61	221.61	215.41	268.82	282.73	295.05	277.30	302.83	NA	NA	311.91	NA
Accounts Payable Current	159.33	176.80	143.23	131.75	150.62	187.53	196.91	186.13	219.40	NA	NA	201.46	NA
Other Accrued Liabilities Current	23.39	25.23	24.67	29.85	57.21	44.34	41.27	41.05	36.61	NA	NA	31.61	NA
Taxes Payable Current	5.79	6.29	5.21	5.30	3.73	4.78	5.18	4.83	4.25	NA	NA	5.99	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 2020-12-26 2020-09-26

Long Term Debt 780.04 818.80 878.22 914.14 913.82 929.25 932.62 851.00 890.62 NA NA 1535.51 NA

Long Term Debt Noncurrent 780.04 818.80 878.22 884.64 913.82 929.25 932.62 906.53 890.62 NA NA 1535.51 NA

Long Term Debt And Capital Lease Obligations NA NA NA 884.64 NA NA NA 906.53 NA NA NA 1535.51 NA

Deferred Income Tax Liabilities Net 142.10 139.82 137.56 140.09 141.47 145.39 139.89 137.76 139.55 NA NA 156.12 NA

Other Liabilities Noncurrent 14.90 16.09 13.78 12.46 11.31 11.10 14.39 16.76 22.19 NA NA 31.56 NA

Operating Lease Liability Noncurrent 81.80 84.21 89.49 61.36 72.88 70.74 71.69 74.48 77.24 NA NA 68.93 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	2020-12-26	2020-09-26
Long Term Debt	780.04	818.80	878.22	914.14	913.82	929.25	932.62	851.00	890.62	NA	NA	1535.51	NA
Long Term Debt Noncurrent	780.04	818.80	878.22	884.64	913.82	929.25	932.62	906.53	890.62	NA	NA	1535.51	NA
Long Term Debt And Capital Lease Obligations	NA	NA	NA	884.64	NA	NA	NA	906.53	NA	NA	NA	1535.51	NA
Deferred Income Tax Liabilities Net	142.10	139.82	137.56	140.09	141.47	145.39	139.89	137.76	139.55	NA	NA	156.12	NA
Other Liabilities Noncurrent	14.90	16.09	13.78	12.46	11.31	11.10	14.39	16.76	22.19	NA	NA	31.56	NA
Operating Lease Liability Noncurrent	81.80	84.21	89.49	61.36	72.88	70.74	71.69	74.48	77.24	NA	NA	68.93	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 2020-12-26 2020-09-26

Stockholders Equity 1159.60 1157.82 1146.13 1156.74 1166.82 1177.09 1166.37 1150.10 1073.43 363.85 361.47 364.59 362.75

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.01 NA

Additional Paid In Capital 1415.06 1411.08 1407.07 1404.36 1400.08 1396.86 1393.43 1387.41 1317.71 NA NA 565.82 NA

Retained Earnings Accumulated Deficit -226.15 -231.20 -235.75 -226.62 -212.72 -203.25 -212.07 -210.18 -216.73 NA NA -171.85 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -29.33 -22.08 -25.21 -21.02 -20.57 -16.54 -15.01 -27.15 -27.57 NA NA -29.39 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.98 4.01 2.71 NA 3.22 3.44 6.02 NA 5.28 1.80 1.74 NA 1.15

	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	2020-12-26	2020-09-26
Stockholders Equity	1159.60	1157.82	1146.13	1156.74	1166.82	1177.09	1166.37	1150.10	1073.43	363.85	361.47	364.59	362.75
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	0.01	NA
Additional Paid In Capital	1415.06	1411.08	1407.07	1404.36	1400.08	1396.86	1393.43	1387.41	1317.71	NA	NA	565.82	NA
Retained Earnings Accumulated Deficit	-226.15	-231.20	-235.75	-226.62	-212.72	-203.25	-212.07	-210.18	-216.73	NA	NA	-171.85	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-29.33	-22.08	-25.21	-21.02	-20.57	-16.54	-15.01	-27.15	-27.57	NA	NA	-29.39	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.98	4.01	2.71	NA	3.22	3.44	6.02	NA	5.28	1.80	1.74	NA	1.15

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 2020-12-26 2020-09-26

Net Cash Provided By Used In Operating Activities 56.43 83.54 31.51 55.89 48.45 18.25 -3.58 -4.95 -45.47 -14.45 -45.39 24.49 NA

Net Cash Provided By Used In Investing Activities -15.21 -19.03 -18.52 -23.89 -17.51 -16.38 -15.04 -14.40 -14.27 -52.71 -9.08 -16.09 NA

Net Cash Provided By Used In Financing Activities -41.80 -61.20 -8.76 -30.61 -17.50 -5.08 24.47 19.67 57.69 69.21 46.76 -20.52 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	2020-12-26	2020-09-26
Net Cash Provided By Used In Operating Activities	56.43	83.54	31.51	55.89	48.45	18.25	-3.58	-4.95	-45.47	-14.45	-45.39	24.49	NA
Net Cash Provided By Used In Investing Activities	-15.21	-19.03	-18.52	-23.89	-17.51	-16.38	-15.04	-14.40	-14.27	-52.71	-9.08	-16.09	NA
Net Cash Provided By Used In Financing Activities	-41.80	-61.20	-8.76	-30.61	-17.50	-5.08	24.47	19.67	57.69	69.21	46.76	-20.52	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 2020-12-26 2020-09-26

Net Cash Provided By Used In Operating Activities 56.43 83.54 31.51 55.89 48.45 18.25 -3.58 -4.95 -45.47 -14.45 -45.39 24.49 NA

Net Income Loss 5.06 4.54 -9.13 -13.90 -9.47 8.82 -1.89 6.55 -32.52 -3.38 -8.97 -13.96 9.30

Depreciation Depletion And Amortization 30.02 29.38 32.28 31.63 29.87 29.74 28.77 28.84 29.96 30.68 31.25 31.65 NA

Increase Decrease In Accounts Receivable -0.57 9.49 33.96 -39.37 -5.68 2.86 22.30 -32.24 -6.45 8.39 15.15 -28.05 NA

Increase Decrease In Inventories -30.62 -23.34 -38.87 -44.82 -36.97 13.44 29.53 27.78 37.02 17.64 55.41 50.35 NA

Increase Decrease In Accounts Payable -16.62 32.44 11.41 -19.11 -36.15 -8.41 9.91 -33.15 -9.55 3.96 18.48 33.83 NA

Deferred Income Tax Expense Benefit 7.07 -2.64 -2.59 -5.91 -2.56 6.94 1.29 8.55 -16.83 1.25 -5.96 -7.02 NA

Share Based Compensation 3.07 3.41 2.64 2.73 2.48 2.29 6.02 6.44 5.28 1.80 1.74 1.31 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	2020-12-26	2020-09-26
Net Cash Provided By Used In Operating Activities	56.43	83.54	31.51	55.89	48.45	18.25	-3.58	-4.95	-45.47	-14.45	-45.39	24.49	NA
Net Income Loss	5.06	4.54	-9.13	-13.90	-9.47	8.82	-1.89	6.55	-32.52	-3.38	-8.97	-13.96	9.30
Depreciation Depletion And Amortization	30.02	29.38	32.28	31.63	29.87	29.74	28.77	28.84	29.96	30.68	31.25	31.65	NA
Increase Decrease In Accounts Receivable	-0.57	9.49	33.96	-39.37	-5.68	2.86	22.30	-32.24	-6.45	8.39	15.15	-28.05	NA
Increase Decrease In Inventories	-30.62	-23.34	-38.87	-44.82	-36.97	13.44	29.53	27.78	37.02	17.64	55.41	50.35	NA
Increase Decrease In Accounts Payable	-16.62	32.44	11.41	-19.11	-36.15	-8.41	9.91	-33.15	-9.55	3.96	18.48	33.83	NA
Deferred Income Tax Expense Benefit	7.07	-2.64	-2.59	-5.91	-2.56	6.94	1.29	8.55	-16.83	1.25	-5.96	-7.02	NA
Share Based Compensation	3.07	3.41	2.64	2.73	2.48	2.29	6.02	6.44	5.28	1.80	1.74	1.31	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 2020-12-26 2020-09-26

Net Cash Provided By Used In Investing Activities -15.21 -19.03 -18.52 -23.89 -17.51 -16.38 -15.04 -14.40 -14.27 -52.71 -9.08 -16.09 NA

Payments To Acquire Productive Assets 15.12 18.92 18.11 23.16 17.51 16.38 12.54 14.60 14.27 13.61 9.08 16.09 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	2020-12-26	2020-09-26
Net Cash Provided By Used In Investing Activities		-15.21	-19.03	-18.52	-23.89	-17.51	-16.38	-15.04	-14.40	-14.27	-52.71	-9.08	-16.09	NA
Payments To Acquire Productive Assets		15.12	18.92	18.11	23.16	17.51	16.38	12.54	14.60	14.27	13.61	9.08	16.09	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 2020-12-26 2020-09-26

Net Cash Provided By Used In Financing Activities -41.80 -61.20 -8.76 -30.61 -17.50 -5.08 24.47 19.67 57.69 69.21 46.76 -20.52 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	2020-12-26	2020-09-26
Net Cash Provided By Used In Financing Activities		-41.80	-61.20	-8.76	-30.61	-17.50	-5.08	24.47	19.67	57.69	69.21	46.76	-20.52	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 2020-12-26 2020-09-26

Revenues 398.94 380.02 349.71 350.66 378.54 394.11 363.01 344.49 364.48 375.71 341.28 327.07 398.68

Engraving 13.07 13.44 12.53 NA 13.95 14.95 13.28 NA 14.87 16.09 13.79 NA 14.21

Fasteningand Hardware 264.01 269.88 236.19 NA 250.43 273.85 222.97 NA 224.58 247.03 200.69 NA 241.26

Keyand Key Accessories 52.88 51.11 50.49 NA 52.83 50.63 49.05 NA 53.36 50.49 42.45 NA 45.76

Personal Protection Solutions 68.97 45.58 50.49 NA 61.32 54.69 77.55 NA 71.60 62.10 84.34 NA 97.44

Resharp NA NA NA NA NA NA 0.17 NA 0.06 NA 0.01 NA 0.01

Engraving, Canada 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA 0.02 0.03 0.01 NA 0.00

Engraving, Consumer Connected Solutions NA NA 12.52 NA 13.94 14.94 13.26 NA 14.85 16.06 13.78 NA 14.21

Engraving, Robotics And Digital Solutions 13.06 13.44 NA NA 13.93 14.95 NA NA NA NA NA NA NA

Fasteningand Hardware, Canada 35.50 44.74 31.22 NA 39.58 48.47 33.66 NA 34.65 45.83 34.09 NA 38.38

Fasteningand Hardware, Fasteners Hardwareand Personal Protection 228.51 225.14 204.97 NA 210.85 225.38 189.31 NA 189.94 201.21 166.60 NA 202.88

Keyand Key Accessories, Canada 2.48 2.09 1.94 NA 1.15 0.79 0.67 NA 0.78 0.21 0.36 NA 0.79

Keyand Key Accessories, Consumer Connected Solutions NA NA 48.55 NA 51.69 49.84 48.38 NA 52.59 50.29 42.09 NA 44.97

Keyand Key Accessories, Robotics And Digital Solutions 50.41 49.02 NA NA 50.45 48.77 NA NA NA NA NA NA NA

Personal Protection Solutions, Canada 1.93 1.93 1.61 NA 0.32 0.22 0.44 NA 0.08 0.18 0.01 NA 0.01

Personal Protection Solutions, Fasteners Hardwareand Personal Protection 67.04 43.66 48.88 NA 61.00 54.47 77.11 NA 71.52 61.92 84.33 NA 97.43

Resharp, Consumer Connected Solutions NA NA NA NA NA NA 0.17 NA 0.06 NA 0.01 NA 0.01

Canada 39.92 48.77 34.79 NA 41.05 49.50 34.79 NA 35.52 46.23 34.47 NA 39.19

Consumer Connected Solutions NA NA 61.07 NA 65.63 64.78 61.81 NA 67.50 66.35 55.88 NA 59.19

Fasteners Hardwareand Personal Protection 295.55 268.79 253.85 NA 271.85 279.84 266.42 NA 261.46 263.13 250.93 NA 300.31

Robotics And Digital Solutions 63.47 62.46 NA NA 64.37 63.72 NA NA NA NA NA NA NA

39.92 48.77 34.79 37.36 44.25 52.62 37.41 38.32 38.33 48.90 36.28 37.58 42.10

US 356.05 329.66 310.53 310.79 329.82 338.13 322.04 302.75 322.97 323.48 302.10 287.11 354.25

O T H E R Domain 2.97 1.59 4.38 NA 4.47 3.36 3.57 NA 3.18 3.34 2.90 NA 2.33

, Canada 39.92 48.77 34.79 NA 41.05 49.50 34.79 NA 35.52 46.23 34.47 NA 39.19

, Consumer Connected Solutions NA NA NA NA 1.26 1.06 0.83 NA 0.94 0.61 0.58 NA 0.62

, Fasteners Hardwareand Personal Protection NA NA NA NA 1.94 2.07 1.79 NA 1.87 2.05 1.23 NA 2.29

US, Consumer Connected Solutions NA NA 61.07 NA 64.37 63.72 60.98 NA 66.56 65.74 55.30 NA 58.57

US, Fasteners Hardwareand Personal Protection 292.58 267.20 249.47 NA 265.45 274.42 261.06 NA 256.41 257.74 246.80 NA 295.69

US, Robotics And Digital Solutions 63.47 62.46 NA NA 64.37 63.72 NA NA NA NA NA NA NA

O T H E R Domain, Fasteners Hardwareand Personal Protection 2.97 1.59 4.38 NA 4.47 3.36 3.57 NA 3.18 3.34 2.90 NA 2.33

Revenue From Contract With Customer Excluding Assessed Tax 398.94 380.02 349.71 350.66 378.54 394.11 363.01 344.49 364.48 375.71 341.28 327.07 398.68

Engraving 13.07 13.44 12.53 NA 13.95 14.95 13.28 NA 14.87 16.09 13.79 NA 14.21

Fasteningand Hardware 264.01 269.88 236.19 NA 250.43 273.85 222.97 NA 224.58 247.03 200.69 NA 241.26

Keyand Key Accessories 52.88 51.11 50.49 NA 52.83 50.63 49.05 NA 53.36 50.49 42.45 NA 45.76

Personal Protection Solutions 68.97 45.58 50.49 NA 61.32 54.69 77.55 NA 71.60 62.10 84.34 NA 97.44

Resharp NA NA NA NA NA NA 0.17 NA 0.06 NA 0.01 NA 0.01

Engraving, Canada 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA 0.02 0.03 0.01 NA 0.00

Engraving, Consumer Connected Solutions NA NA 12.52 NA 13.94 14.94 13.26 NA 14.85 16.06 13.78 NA 14.21

Engraving, Robotics And Digital Solutions 13.06 13.44 NA NA 13.93 14.95 NA NA NA NA NA NA NA

Fasteningand Hardware, Canada 35.50 44.74 31.22 NA 39.58 48.47 33.66 NA 34.65 45.83 34.09 NA 38.38

Fasteningand Hardware, Fasteners Hardwareand Personal Protection 228.51 225.14 204.97 NA 210.85 225.38 189.31 NA 189.94 201.21 166.60 NA 202.88

Keyand Key Accessories, Canada 2.48 2.09 1.94 NA 1.15 0.79 0.67 NA 0.78 0.21 0.36 NA 0.79

Keyand Key Accessories, Consumer Connected Solutions NA NA 48.55 NA 51.69 49.84 48.38 NA 52.59 50.29 42.09 NA 44.97

Keyand Key Accessories, Robotics And Digital Solutions 50.41 49.02 NA NA 50.45 48.77 NA NA NA NA NA NA NA

Personal Protection Solutions, Canada 1.93 1.93 1.61 NA 0.32 0.22 0.44 NA 0.08 0.18 0.01 NA 0.01

Personal Protection Solutions, Fasteners Hardwareand Personal Protection 67.04 43.66 48.88 NA 61.00 54.47 77.11 NA 71.52 61.92 84.33 NA 97.43

Resharp, Consumer Connected Solutions NA NA NA NA NA NA 0.17 NA 0.06 NA 0.01 NA 0.01

Canada 39.92 48.77 34.79 NA 41.05 49.50 34.79 NA 35.52 46.23 34.47 NA 39.19

Consumer Connected Solutions NA NA 61.07 NA 65.63 64.78 61.81 NA 67.50 66.35 55.88 NA 59.19

Fasteners Hardwareand Personal Protection 295.55 268.79 253.85 NA 271.85 279.84 266.42 NA 261.46 263.13 250.93 NA 300.31

Robotics And Digital Solutions 63.47 62.46 NA NA 64.37 63.72 NA NA NA NA NA NA NA

39.92 48.77 34.79 37.36 44.25 52.62 37.41 38.32 38.33 48.90 36.28 37.58 42.10

US 356.05 329.66 310.53 310.79 329.82 338.13 322.04 302.75 322.97 323.48 302.10 287.11 354.25

O T H E R Domain 2.97 1.59 4.38 NA 4.47 3.36 3.57 NA 3.18 3.34 2.90 NA 2.33

, Canada 39.92 48.77 34.79 NA 41.05 49.50 34.79 NA 35.52 46.23 34.47 NA 39.19

, Consumer Connected Solutions NA NA NA NA 1.26 1.06 0.83 NA 0.94 0.61 0.58 NA 0.62

, Fasteners Hardwareand Personal Protection NA NA NA NA 1.94 2.07 1.79 NA 1.87 2.05 1.23 NA 2.29

US, Consumer Connected Solutions NA NA 61.07 NA 64.37 63.72 60.98 NA 66.56 65.74 55.30 NA 58.57

US, Fasteners Hardwareand Personal Protection 292.58 267.20 249.47 NA 265.45 274.42 261.06 NA 256.41 257.74 246.80 NA 295.69

US, Robotics And Digital Solutions 63.47 62.46 NA NA 64.37 63.72 NA NA NA NA NA NA NA

O T H E R Domain, Fasteners Hardwareand Personal Protection 2.97 1.59 4.38 NA 4.47 3.36 3.57 NA 3.18 3.34 2.90 NA 2.33

	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	2020-12-26	2020-09-26
Revenues	398.94	380.02	349.71	350.66	378.54	394.11	363.01	344.49	364.48	375.71	341.28	327.07	398.68
Engraving	13.07	13.44	12.53	NA	13.95	14.95	13.28	NA	14.87	16.09	13.79	NA	14.21
Fasteningand Hardware	264.01	269.88	236.19	NA	250.43	273.85	222.97	NA	224.58	247.03	200.69	NA	241.26
Keyand Key Accessories	52.88	51.11	50.49	NA	52.83	50.63	49.05	NA	53.36	50.49	42.45	NA	45.76
Personal Protection Solutions	68.97	45.58	50.49	NA	61.32	54.69	77.55	NA	71.60	62.10	84.34	NA	97.44
Resharp	NA	NA	NA	NA	NA	NA	0.17	NA	0.06	NA	0.01	NA	0.01
Engraving, Canada	0.01	0.01	0.01	NA	0.01	0.01	0.01	NA	0.02	0.03	0.01	NA	0.00
Engraving, Consumer Connected Solutions	NA	NA	12.52	NA	13.94	14.94	13.26	NA	14.85	16.06	13.78	NA	14.21
Engraving, Robotics And Digital Solutions	13.06	13.44	NA	NA	13.93	14.95	NA	NA	NA	NA	NA	NA	NA
Fasteningand Hardware, Canada	35.50	44.74	31.22	NA	39.58	48.47	33.66	NA	34.65	45.83	34.09	NA	38.38
Fasteningand Hardware, Fasteners Hardwareand Personal Protection	228.51	225.14	204.97	NA	210.85	225.38	189.31	NA	189.94	201.21	166.60	NA	202.88
Keyand Key Accessories, Canada	2.48	2.09	1.94	NA	1.15	0.79	0.67	NA	0.78	0.21	0.36	NA	0.79
Keyand Key Accessories, Consumer Connected Solutions	NA	NA	48.55	NA	51.69	49.84	48.38	NA	52.59	50.29	42.09	NA	44.97
Keyand Key Accessories, Robotics And Digital Solutions	50.41	49.02	NA	NA	50.45	48.77	NA	NA	NA	NA	NA	NA	NA
Personal Protection Solutions, Canada	1.93	1.93	1.61	NA	0.32	0.22	0.44	NA	0.08	0.18	0.01	NA	0.01
Personal Protection Solutions, Fasteners Hardwareand Personal Protection	67.04	43.66	48.88	NA	61.00	54.47	77.11	NA	71.52	61.92	84.33	NA	97.43
Resharp, Consumer Connected Solutions	NA	NA	NA	NA	NA	NA	0.17	NA	0.06	NA	0.01	NA	0.01
Canada	39.92	48.77	34.79	NA	41.05	49.50	34.79	NA	35.52	46.23	34.47	NA	39.19
Consumer Connected Solutions	NA	NA	61.07	NA	65.63	64.78	61.81	NA	67.50	66.35	55.88	NA	59.19
Fasteners Hardwareand Personal Protection	295.55	268.79	253.85	NA	271.85	279.84	266.42	NA	261.46	263.13	250.93	NA	300.31
Robotics And Digital Solutions	63.47	62.46	NA	NA	64.37	63.72	NA	NA	NA	NA	NA	NA	NA
	39.92	48.77	34.79	37.36	44.25	52.62	37.41	38.32	38.33	48.90	36.28	37.58	42.10
US	356.05	329.66	310.53	310.79	329.82	338.13	322.04	302.75	322.97	323.48	302.10	287.11	354.25
O T H E R Domain	2.97	1.59	4.38	NA	4.47	3.36	3.57	NA	3.18	3.34	2.90	NA	2.33
, Canada	39.92	48.77	34.79	NA	41.05	49.50	34.79	NA	35.52	46.23	34.47	NA	39.19
, Consumer Connected Solutions	NA	NA	NA	NA	1.26	1.06	0.83	NA	0.94	0.61	0.58	NA	0.62
, Fasteners Hardwareand Personal Protection	NA	NA	NA	NA	1.94	2.07	1.79	NA	1.87	2.05	1.23	NA	2.29
US, Consumer Connected Solutions	NA	NA	61.07	NA	64.37	63.72	60.98	NA	66.56	65.74	55.30	NA	58.57
US, Fasteners Hardwareand Personal Protection	292.58	267.20	249.47	NA	265.45	274.42	261.06	NA	256.41	257.74	246.80	NA	295.69
US, Robotics And Digital Solutions	63.47	62.46	NA	NA	64.37	63.72	NA	NA	NA	NA	NA	NA	NA
O T H E R Domain, Fasteners Hardwareand Personal Protection	2.97	1.59	4.38	NA	4.47	3.36	3.57	NA	3.18	3.34	2.90	NA	2.33
Revenue From Contract With Customer Excluding Assessed Tax	398.94	380.02	349.71	350.66	378.54	394.11	363.01	344.49	364.48	375.71	341.28	327.07	398.68
Engraving	13.07	13.44	12.53	NA	13.95	14.95	13.28	NA	14.87	16.09	13.79	NA	14.21
Fasteningand Hardware	264.01	269.88	236.19	NA	250.43	273.85	222.97	NA	224.58	247.03	200.69	NA	241.26
Keyand Key Accessories	52.88	51.11	50.49	NA	52.83	50.63	49.05	NA	53.36	50.49	42.45	NA	45.76
Personal Protection Solutions	68.97	45.58	50.49	NA	61.32	54.69	77.55	NA	71.60	62.10	84.34	NA	97.44
Resharp	NA	NA	NA	NA	NA	NA	0.17	NA	0.06	NA	0.01	NA	0.01
Engraving, Canada	0.01	0.01	0.01	NA	0.01	0.01	0.01	NA	0.02	0.03	0.01	NA	0.00
Engraving, Consumer Connected Solutions	NA	NA	12.52	NA	13.94	14.94	13.26	NA	14.85	16.06	13.78	NA	14.21
Engraving, Robotics And Digital Solutions	13.06	13.44	NA	NA	13.93	14.95	NA	NA	NA	NA	NA	NA	NA
Fasteningand Hardware, Canada	35.50	44.74	31.22	NA	39.58	48.47	33.66	NA	34.65	45.83	34.09	NA	38.38
Fasteningand Hardware, Fasteners Hardwareand Personal Protection	228.51	225.14	204.97	NA	210.85	225.38	189.31	NA	189.94	201.21	166.60	NA	202.88
Keyand Key Accessories, Canada	2.48	2.09	1.94	NA	1.15	0.79	0.67	NA	0.78	0.21	0.36	NA	0.79
Keyand Key Accessories, Consumer Connected Solutions	NA	NA	48.55	NA	51.69	49.84	48.38	NA	52.59	50.29	42.09	NA	44.97
Keyand Key Accessories, Robotics And Digital Solutions	50.41	49.02	NA	NA	50.45	48.77	NA	NA	NA	NA	NA	NA	NA
Personal Protection Solutions, Canada	1.93	1.93	1.61	NA	0.32	0.22	0.44	NA	0.08	0.18	0.01	NA	0.01
Personal Protection Solutions, Fasteners Hardwareand Personal Protection	67.04	43.66	48.88	NA	61.00	54.47	77.11	NA	71.52	61.92	84.33	NA	97.43
Resharp, Consumer Connected Solutions	NA	NA	NA	NA	NA	NA	0.17	NA	0.06	NA	0.01	NA	0.01
Canada	39.92	48.77	34.79	NA	41.05	49.50	34.79	NA	35.52	46.23	34.47	NA	39.19
Consumer Connected Solutions	NA	NA	61.07	NA	65.63	64.78	61.81	NA	67.50	66.35	55.88	NA	59.19
Fasteners Hardwareand Personal Protection	295.55	268.79	253.85	NA	271.85	279.84	266.42	NA	261.46	263.13	250.93	NA	300.31
Robotics And Digital Solutions	63.47	62.46	NA	NA	64.37	63.72	NA	NA	NA	NA	NA	NA	NA
	39.92	48.77	34.79	37.36	44.25	52.62	37.41	38.32	38.33	48.90	36.28	37.58	42.10
US	356.05	329.66	310.53	310.79	329.82	338.13	322.04	302.75	322.97	323.48	302.10	287.11	354.25
O T H E R Domain	2.97	1.59	4.38	NA	4.47	3.36	3.57	NA	3.18	3.34	2.90	NA	2.33
, Canada	39.92	48.77	34.79	NA	41.05	49.50	34.79	NA	35.52	46.23	34.47	NA	39.19
, Consumer Connected Solutions	NA	NA	NA	NA	1.26	1.06	0.83	NA	0.94	0.61	0.58	NA	0.62
, Fasteners Hardwareand Personal Protection	NA	NA	NA	NA	1.94	2.07	1.79	NA	1.87	2.05	1.23	NA	2.29
US, Consumer Connected Solutions	NA	NA	61.07	NA	64.37	63.72	60.98	NA	66.56	65.74	55.30	NA	58.57
US, Fasteners Hardwareand Personal Protection	292.58	267.20	249.47	NA	265.45	274.42	261.06	NA	256.41	257.74	246.80	NA	295.69
US, Robotics And Digital Solutions	63.47	62.46	NA	NA	64.37	63.72	NA	NA	NA	NA	NA	NA	NA
O T H E R Domain, Fasteners Hardwareand Personal Protection	2.97	1.59	4.38	NA	4.47	3.36	3.57	NA	3.18	3.34	2.90	NA	2.33

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hlm:ConsumerConnectedSolutions')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'hlm:FastenersHardwareandPersonalProtection')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('US', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('CA', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hlm:ConsumerConnectedSolutions')

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

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

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'hlm:FastenersHardwareandPersonalProtection')

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('US', None)

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('CA', None)

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

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

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)

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

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

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