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    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.210.210.210.210.210.210.210.210.210.210.520.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.520.520.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 20.9121.0321.0120.9720.9621.0321.0521.1421.18NA10.6110.6210.64NA10.6110.6310.67NA10.7110.7210.68NA10.6510.6510.62NA10.6010.5910.56NA10.5310.5910.63NA10.6110.6010.61NA10.6010.5910.57NA10.5410.5210.50NA10.4110.3710.3610.3610.3310.31
Weighted Average Number Of Shares Outstanding Basic 20.7820.9020.9120.8220.8120.9120.8920.9921.03NA10.5110.5310.52NA10.5510.5810.60NA10.6710.6810.65NA10.6110.6110.58NA10.5410.5410.51NA10.4810.5510.58NA10.5610.5610.57NA10.5510.5510.52NA10.4710.4610.43NA10.3310.3210.3110.2610.2610.25
Earnings Per Share Basic 0.721.111.120.520.860.940.490.670.79-1.080.751.161.120.450.430.870.920.350.390.690.86-3.511.620.490.550.400.340.680.720.460.080.540.640.370.300.580.570.410.330.490.490.400.130.690.420.340.540.670.650.410.670.72
Earnings Per Share Diluted 0.711.101.120.510.860.940.480.670.79-1.070.751.151.110.450.430.870.920.350.390.690.85-3.501.610.490.550.400.340.680.720.460.080.540.640.370.300.580.570.400.330.490.480.390.130.690.420.340.530.670.650.410.660.71

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Revenues 208.50236.53251.12219.22241.19246.54187.05183.28181.24162.97142.93147.80143.17132.41120.41140.04147.34133.05128.15145.32149.80126.99118.05125.39133.73118.62112.35121.25131.37129.5188.3894.59101.5093.2883.8388.8898.0485.2281.7086.6094.7487.6085.5387.1690.1083.2184.1687.8788.5970.6270.4074.67
Gain Loss On Investments 0.85-0.290.340.46-0.45-0.760.130.180.230.160.480.330.48-0.510.130.030.12NA-0.320.08-0.00NA0.050.040.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 166.25182.64199.13182.95194.82199.79153.11145.99142.27131.22114.69115.00112.20109.7798.93112.05118.54112.38107.12119.55121.34NA99.21101.28107.73NA91.4494.22103.16NA73.6774.7880.7677.7570.1870.7679.5470.9768.1570.0377.5173.2970.1967.9674.79NA68.4869.1270.6756.8952.6656.22
Gross Profit 42.2553.8951.9936.2746.3746.7533.9437.2938.9731.7528.2432.8030.9822.6521.4827.9928.8020.6721.0325.7728.4617.8118.8424.1126.0021.9120.9127.0328.2225.0014.7119.8120.7315.5313.6418.1218.5014.2513.5516.5717.2314.318.1319.2015.3113.5115.6818.7517.9313.7317.7418.45
Selling General And Administrative Expense 23.7720.8919.5021.0019.8418.8919.6817.6816.8618.8817.7516.2215.0414.8914.7014.8214.8414.8914.3114.9414.9814.6714.1414.8315.7714.4714.9214.8715.1316.0712.8210.309.899.538.708.278.888.088.178.298.978.317.627.468.237.897.167.847.866.896.816.66
Operating Income Loss 18.4732.9932.4915.2726.5427.8614.2619.6122.1212.8810.4916.5815.947.766.7813.1813.965.796.7210.8313.48-35.984.709.2910.237.456.0012.1613.098.941.889.5110.846.004.959.859.626.175.388.288.266.000.5111.747.085.628.5210.9110.076.8310.9311.79
Interest Income Expense Net -1.17-0.72-1.15-1.55-1.38-0.93-0.32-0.33-0.35-0.37-0.38-0.34-0.38-0.50-0.58-0.67-0.76-0.81-0.81-0.73-0.94NA-0.86-0.82-0.75NA-0.63-0.62-0.72NA-0.03-0.010.020.030.01-0.020.01-0.010.01-0.01-0.01NANANANANANANANANANANA
Interest Paid Net 1.250.781.221.471.160.720.180.270.290.400.280.320.290.450.540.660.760.920.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 3.278.778.253.456.716.483.875.335.373.592.664.374.252.021.783.293.511.521.472.693.42NA-13.303.263.65NA1.814.354.76NA1.043.814.072.131.813.693.611.861.913.063.131.83-0.804.542.75NA3.264.223.782.654.194.55
Income Taxes Paid Net 6.10NANA3.70NANA5.56NANA3.444.50NANA2.763.12NANA2.492.342.760.00NA2.743.053.28NA3.963.612.40NA3.093.472.512.982.873.624.331.330.482.263.691.772.472.360.29NA3.433.900.833.632.520.03
Other Comprehensive Income Loss Net Of Tax -1.300.310.75-0.141.980.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 14.8823.2223.4310.7318.0019.7010.2014.1316.639.087.9212.1911.794.764.559.259.813.774.137.419.12-37.3617.145.215.834.213.557.197.604.860.815.686.793.903.156.156.024.293.485.215.114.171.357.234.383.505.556.906.734.256.837.34
Comprehensive Income Net Of Tax 13.5923.5224.1810.5919.9820.1610.2014.1316.639.087.9712.2311.784.634.549.189.633.653.967.399.15NA17.275.215.76NA3.947.077.60NA0.825.646.853.913.146.176.014.463.425.195.084.101.357.314.38NA5.446.896.72NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Assets 644.05575.30591.96594.00599.28596.40521.14477.80475.01472.55446.00423.08399.46389.33386.58393.04398.96385.60388.44389.80396.71390.99430.74431.90433.33418.58414.74422.91432.12436.49419.20253.21247.93248.46242.10243.23238.92237.19230.95228.84223.73222.15219.87220.73212.02204.08191.66190.89186.15NANANA
Liabilities 250.29192.64220.96252.84267.87283.13229.45193.49199.81207.30189.09168.44156.03155.84154.37163.61175.56167.74170.91172.02184.44188.74187.45206.23208.63200.76197.40210.09222.45235.52219.5154.7647.5954.5048.1953.1351.8254.7850.0251.6848.7451.9851.3554.2050.6547.4738.0343.2042.72NANANA
Liabilities And Stockholders Equity 644.05575.30591.96594.00599.28596.40521.14477.80475.01472.55446.00423.08399.46389.33386.58393.04398.96385.60388.44389.80396.71390.99430.74431.90433.33418.58414.74422.91432.12436.49419.20253.21247.93248.46242.10243.23238.92237.19230.95228.84223.73222.15219.87220.73212.02204.08191.66190.89186.15NANANA
Stockholders Equity 393.75382.66371.00341.16331.41313.28291.69284.31275.20265.25256.91254.64243.43233.48232.21229.44223.39217.86217.53217.77212.28202.25243.29225.66224.70217.83217.34212.83209.67200.97199.68198.45200.34193.96193.91190.09187.10182.41180.93177.16174.98170.17168.53166.53161.38156.61153.63147.69143.43NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Assets Current 195.00207.25226.46240.25251.57253.62209.48169.68167.77163.01155.47142.58140.41131.03127.05133.10138.10139.41142.18139.87142.94134.98133.06132.22134.40120.92117.00126.36133.09137.29129.95111.52113.41114.34110.25116.73111.52114.63110.25113.99108.32111.08111.83116.17113.36110.86100.39106.10105.47NANANA
Cash And Cash Equivalents At Carrying Value NANANANANANA23.446.805.223.007.973.164.514.287.264.065.619.207.304.045.184.997.633.772.776.868.3816.6521.2320.0120.8220.7618.0718.6418.9926.7021.8033.4927.8629.1117.1028.7124.5829.7134.0928.5719.2823.7123.2847.9135.1019.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.7410.977.056.153.926.0023.446.805.223.00NANANA4.28NANANA9.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 113.02124.81138.34125.47131.39138.78102.0290.0690.9490.6076.8274.4969.4567.3956.0565.4069.0363.9761.4366.3767.9463.5157.8759.2961.8557.3052.2852.8457.4859.2751.8037.3139.7640.3534.6335.6039.9237.9534.3236.8137.7635.9235.2736.0038.8338.0735.3836.5536.80NANANA
Inventory Net 68.8168.5076.94101.58113.06104.9976.2470.3467.9463.8664.6663.1963.3954.4457.5460.8058.6960.4867.6767.7766.3759.7462.7465.9365.5551.2550.2654.3547.3347.7249.3441.3739.0837.0337.0237.2934.3226.1930.7231.6335.2728.2128.9131.5226.4627.6332.3734.2032.53NANANA
Inventory Finished Goods 102.66104.88116.50135.62143.43130.1189.4480.6875.3369.4470.2868.7169.1260.0961.9865.5263.7565.5373.2573.8372.2865.3265.6068.1367.5252.7353.6458.1251.4451.8654.8946.9044.6542.5743.1143.1339.9731.3437.6438.5942.5835.2836.5939.1333.9935.07NANANANANANA
Inventory L I F O Reserve 33.8536.3839.5634.0430.3725.1213.2010.347.385.575.625.515.735.654.434.725.065.045.576.065.925.592.862.201.971.493.393.774.124.145.555.535.565.546.105.835.645.156.926.967.317.077.677.617.537.44NANANANANANA
Prepaid Expense And Other Assets Current 7.442.974.137.053.203.866.972.483.675.375.081.743.054.935.592.854.785.245.691.693.464.114.822.543.324.245.082.523.504.224.562.022.533.103.201.702.453.163.401.352.142.612.891.061.491.932.392.382.53NANANA
Land NANANANANANANANANA15.23NANANA11.04NANANA9.14NANANA9.54NANANA9.10NANANA9.09NANANA8.04NANANA8.04NANANA8.04NANANA7.93NANANANANANA
Machinery And Equipment Gross NANANANANANANANANA109.35NANANA98.17NANANA93.15NANANA89.32NANANA82.91NANANA75.13NANANA60.08NANANA53.09NANANA50.39NANANA39.43NANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 376.95361.36354.00333.78321.45313.19294.26307.02301.95300.40291.49276.23271.99267.22262.19258.00253.54244.86242.89241.02239.86238.16235.74233.56227.06221.52218.25213.16209.55204.85200.48181.12175.86172.77168.03164.60161.48158.88159.46156.23156.19153.06146.28NANA127.30NANANANANANA
Furniture And Fixtures Gross NANANANANANANANANA17.76NANANA17.09NANANA16.43NANANA16.41NANANA15.27NANANA13.80NANANA11.97NANANA11.18NANANA10.20NANANA10.03NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 173.46168.50163.38155.41150.44146.74146.79163.91159.71155.79152.57148.75144.93140.88136.83133.58130.00126.23125.28121.67118.14114.34110.65107.70104.0999.9898.0295.2891.7788.5388.4083.5780.7479.0475.8173.3271.0468.4168.1166.0965.0062.0859.73NANA54.03NANANANANANA
Property Plant And Equipment Net 203.50192.86190.62178.38171.01166.45147.47143.11142.25144.61138.92127.47127.06126.34125.36124.42123.55118.63117.60119.35121.73123.83125.09125.86122.97121.54120.23117.89117.78116.32112.0797.5695.1293.7392.2191.2890.4490.4791.3590.1491.1990.9786.5582.3876.7173.2769.9063.5862.98NANANA
Goodwill 101.5077.4077.4077.4077.4077.4072.9272.4270.7570.7267.6667.6958.4458.4458.4458.4458.4458.4458.4458.4458.4458.4497.5697.5697.5697.5697.5697.7297.7297.72110.3213.8011.7511.7511.757.397.397.397.396.506.506.506.506.506.506.506.506.506.23NANANA
Intangible Assets Net Excluding Goodwill 116.7371.4971.3974.9576.6978.4472.5873.6774.7976.3769.7371.2559.3860.6561.9263.1964.4665.7366.9968.3769.7771.1872.6074.0375.4576.8878.3779.8981.4182.9363.9612.6511.0711.1511.428.148.338.518.697.377.537.687.837.988.038.198.348.508.65NANANA
Finite Lived Intangible Assets Net 115.5070.2670.1673.7275.4677.2171.3572.4473.5675.1468.5070.0258.1659.4360.6961.9663.2364.5065.7767.1468.5569.9571.3872.8074.2375.6677.1478.6680.1981.7162.7311.429.849.9310.196.927.107.287.466.146.306.456.606.766.816.96NANANANANANA
Other Assets Noncurrent 4.316.055.645.505.843.247.797.898.026.216.055.585.423.774.314.364.473.403.233.773.832.562.442.232.961.691.591.052.122.220.240.430.480.240.200.220.320.340.320.240.290.320.340.150.120.140.160.110.13NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 79.6894.4694.3084.8890.8588.1675.5371.5566.5170.4659.0358.7656.6862.2251.2853.8555.6955.4053.0858.8256.5360.5748.5552.4644.9955.6741.9053.1049.5759.7757.2837.6630.4136.3430.3835.4633.8435.8331.4035.6632.5835.1232.6442.5138.7236.2929.1834.4833.93NANANA
Long Term Debt Current 9.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.869.869.869.869.248.617.997.366.746.115.495.00NANA0.00NANANANANANANANANANANANANANANANANANA
Accounts Payable Current 42.8661.1955.6050.5760.8956.3844.0243.0038.0537.3131.1632.7131.0734.1326.7429.6231.9729.3129.2735.4836.7033.4228.0826.8027.9229.7621.8627.7129.3430.1224.3020.2918.3420.0818.2018.6921.5518.3117.5017.9820.0818.5220.6025.6128.2618.6215.6818.4223.11NANANA
Other Accrued Liabilities Current 7.656.626.524.584.492.522.542.191.862.151.691.641.651.691.571.711.812.392.542.752.492.942.332.261.961.972.092.152.633.236.913.513.763.403.503.674.003.804.284.194.413.63NA2.071.901.691.671.491.52NANANA
Accrued Income Taxes Current 1.504.3211.581.802.076.68NA0.885.22NANA0.854.320.06NA0.732.980.00NA0.710.780.000.05NANA0.000.001.26NA0.00NA1.180.830.000.000.830.761.441.851.640.841.45NA2.02NA0.001.331.410.98NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 120.0060.0088.60131.00141.00159.50116.0084.0096.0099.0096.0076.0066.0060.0068.0075.0085.0085.0091.0086.00101.00101.00114.50112.38121.25103.12113.00114.25128.50129.75131.00NANA0.00NANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 109.8049.7778.35120.71130.69149.17105.9273.8985.8788.8485.8265.8055.7749.7557.7364.7074.6874.6680.6475.8390.8090.76104.23102.69112.1694.63105.09106.93121.78123.62125.32NANA0.00NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 23.7024.1924.0824.3024.3223.5924.4524.4524.4524.4525.1025.1225.1025.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.940.650.701.491.251.271.541.310.501.370.516.846.286.145.755.455.155.704.554.504.154.393.633.273.602.451.641.762.663.610.800.680.661.590.750.740.991.881.790.951.011.651.031.211.510.761.050.850.92NANANA
Operating Lease Liability Noncurrent 11.119.529.609.088.768.669.409.559.9110.236.857.127.317.657.977.878.210.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 393.75382.66371.00341.16331.41313.28291.69284.31275.20265.25256.91254.64243.43233.48232.21229.44223.39217.86217.53217.77212.28202.25243.29225.66224.70217.83217.34212.83209.67200.97199.68198.45200.34193.96193.91190.09187.10182.41180.93177.16174.98170.17168.53166.53161.38156.61153.63147.69143.43NANANA
Common Stock Value 0.210.210.210.210.210.210.210.210.210.210.520.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.520.520.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANANA
Additional Paid In Capital Common Stock 36.7835.9244.4143.3941.2940.1944.7244.8047.0751.1448.9852.1950.7450.0950.9750.2850.9752.6153.4855.2754.7653.8853.0252.6552.2251.1050.3949.8149.2848.1947.5347.1250.4350.9050.7250.0349.1850.5049.6549.3148.5148.7847.6446.9945.5745.1742.5142.0141.32NANANA
Retained Earnings Accumulated Deficit 354.07342.54322.69293.97286.18271.12246.76239.30227.93213.90207.42201.97192.26182.95180.66178.56171.75164.41163.08161.36156.37147.24189.39172.24171.73165.90166.15162.60159.87152.26151.63150.82149.36142.57142.71139.56137.45131.43130.95127.47126.09120.97120.40119.05115.41111.04110.87105.32101.74NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.704.003.693.593.731.76NANANANANA-0.05-0.09-0.080.060.070.140.320.440.610.620.600.360.230.230.300.27-0.12-0.01-0.01-0.01-0.010.02-0.03-0.04-0.03-0.05-0.04-0.20-0.15-0.14-0.11-0.04-0.04-0.12-0.12-0.27-0.16-0.15NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.291.260.961.081.080.591.050.860.80NA0.920.690.70NA0.690.640.51NA0.590.510.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 24.9857.7634.8725.7428.20-9.39-1.3725.2614.8217.196.4718.591.5513.9117.8817.0110.1116.966.1718.046.82NA10.0916.42-11.95NA2.9513.6314.42NA3.2712.607.933.627.458.171.429.7010.1213.491.315.476.549.4114.04NA8.205.067.207.0512.634.62
Net Cash Provided By Used In Investing Activities -86.44-12.11-7.83-11.58-8.85-11.53-10.12-5.79-2.13-23.37-15.05-28.23-4.79-5.10-5.22-4.78-9.10-5.30-2.94-1.77-2.34NA-3.65-6.54-6.51NA-5.51-3.95-8.28NA-129.31-6.19-3.52-3.76-11.34-3.76-7.56-4.55-7.54-2.21-8.81-2.09-8.33-14.78-5.17NA-9.45-4.940.199.892.90-0.95
Net Cash Provided By Used In Financing Activities 56.23-41.73-27.55-11.93-21.4223.4228.13-17.89-10.471.2113.398.293.47-11.80-9.45-13.77-4.61-9.760.02-17.41-4.29NA-2.57-8.8814.36NA-5.71-14.25-4.92NA126.10-3.72-4.97-0.21-3.820.49-5.550.47-3.830.74-4.120.76-3.340.99-3.35NA-3.180.31-3.04-4.130.00-2.88

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 24.9857.7634.8725.7428.20-9.39-1.3725.2614.8217.196.4718.591.5513.9117.8817.0110.1116.966.1718.046.82NA10.0916.42-11.95NA2.9513.6314.42NA3.2712.607.933.627.458.171.429.7010.1213.491.315.476.549.4114.04NA8.205.067.207.0512.634.62
Net Income Loss 14.8823.2223.4310.7318.0019.7010.2014.1316.639.087.9212.1911.794.764.559.259.813.774.137.419.12-37.3617.145.215.834.213.557.197.604.860.815.686.793.903.156.156.024.293.485.215.114.171.357.234.383.505.556.906.734.256.837.34
Depreciation Depletion And Amortization 8.347.407.117.006.816.565.975.955.935.935.675.585.485.405.445.395.355.365.395.505.51NA5.415.525.83NA5.175.215.08NA3.523.393.563.773.183.092.982.932.933.433.323.022.462.432.33NA2.142.062.041.681.701.72
Increase Decrease In Other Operating Capital Net 4.35-1.13-2.303.35-0.96-1.474.61-1.25-0.014.23-3.451.36-0.22-0.620.441.81-0.69-0.272.99-1.740.58NA2.14-0.820.46NA2.64-0.94-0.83NA1.80-0.56-0.33-0.071.32-0.84-0.74-0.222.13-0.84-0.51-0.302.03-0.40-0.47NA0.06-0.17-0.360.69-0.87-0.36
Increase Decrease In Accounts Receivable -17.59-13.969.05-6.14-7.3815.8611.44-0.910.3213.202.313.821.9911.42-9.44-3.635.042.54-4.94-1.544.43NA-1.44-2.654.56NA-0.84-4.64-1.79NA-0.75-2.45-0.595.73-2.33-4.321.973.41-2.60-0.951.840.65-0.74-2.830.76NA-1.16-0.251.06-0.460.162.32
Increase Decrease In Inventories -4.91-8.91-11.84-11.488.0710.005.852.384.08-1.471.43-0.958.95-3.10-3.262.11-1.79-7.19-0.101.406.63NA-3.200.3814.30NA-4.097.03-0.39NA-2.232.122.060.01-1.142.978.13-4.31-1.23-3.647.06-0.71-2.605.06-1.18NA-1.831.933.31-0.36-1.074.52
Increase Decrease In Accounts Payable -20.756.96-0.54-11.623.83-8.440.984.250.876.12-2.150.93-2.356.70-2.71-2.502.74-0.12-6.38-1.163.54NA1.74-1.55-1.18NA-6.34-1.470.35NA-1.901.21-1.331.20-0.69-3.713.760.64-0.57-1.902.18-2.90-3.34-3.048.09NA-3.53-4.632.540.59-1.202.04
Share Based Compensation 1.291.260.961.081.080.591.050.860.801.040.920.690.700.440.690.640.510.440.590.510.47NA0.360.440.41NA0.580.540.54NA0.410.410.460.400.470.360.410.380.350.340.250.390.400.440.40NA0.360.380.210.480.370.28

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -86.44-12.11-7.83-11.58-8.85-11.53-10.12-5.79-2.13-23.37-15.05-28.23-4.79-5.10-5.22-4.78-9.10-5.30-2.94-1.77-2.34NA-3.65-6.54-6.51NA-5.51-3.95-8.28NA-129.31-6.19-3.52-3.76-11.34-3.76-7.56-4.55-7.54-2.21-8.81-2.09-8.33-14.78-5.17NA-9.45-4.940.199.892.90-0.95
Payments To Acquire Property Plant And Equipment 11.339.057.8711.649.0311.648.804.752.157.595.083.274.855.125.344.939.165.412.991.842.37NA3.836.626.56NA5.563.996.26NA7.444.495.184.473.842.943.301.773.962.474.066.588.207.634.25NA7.622.583.632.631.843.30

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 56.23-41.73-27.55-11.93-21.4223.4228.13-17.89-10.471.2113.398.293.47-11.80-9.45-13.77-4.61-9.760.02-17.41-4.29NA-2.57-8.8814.36NA-5.71-14.25-4.92NA126.10-3.72-4.97-0.21-3.820.49-5.550.47-3.830.74-4.120.76-3.340.99-3.35NA-3.180.31-3.04-4.130.00-2.88
Payments Of Dividends Common Stock 3.353.383.162.942.942.962.752.762.602.602.472.482.482.482.442.442.462.452.412.414.70NA4.700.004.47NA4.460.004.23NA4.220.004.040.004.040.003.820.003.820.003.590.003.580.003.35NA3.320.003.104.130.002.88

    2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Revenues 208.50236.53251.12219.22241.19246.54187.05183.28181.24162.97142.93147.80143.17132.41120.41140.04147.34133.05128.15145.32149.80126.99118.05125.39133.73118.62112.35121.25131.37129.5188.3894.59101.5093.2883.8388.8898.0485.2281.7086.6094.7487.6085.5387.1690.1083.2184.1687.8788.5970.6270.4074.67
Bulk Products 20.5521.7122.7327.0125.8527.2520.3518.9116.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributed Specialty Products 25.6826.1126.1523.8328.6831.0929.0830.0630.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products 159.58185.71197.70164.18182.46183.93134.90132.41131.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 2.692.994.534.204.214.282.721.902.061.620.971.051.081.091.311.301.251.381.541.861.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bulk Products, Industrial 12.9213.1515.2120.3618.1320.4515.6613.6611.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bulk Products, Water Treatment 7.638.567.526.657.726.794.695.244.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributed Specialty Products, Healthand Nutrition 25.6826.1126.1523.8328.6831.0929.0830.0630.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products, Healthand Nutrition 7.8610.8610.2411.9411.7411.967.757.888.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products, Industrial 78.3183.89102.6791.6693.55101.6182.9168.1572.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products, Water Treatment 73.4190.9684.7860.5877.1770.3644.2456.3751.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Healthand Nutrition -0.050.100.200.470.350.29-0.090.050.160.14-0.140.00-0.090.130.090.000.010.140.030.130.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Industrial 1.761.502.992.412.262.641.991.351.441.180.840.700.840.620.860.880.840.951.161.261.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Water Treatment 0.981.401.341.321.601.340.830.500.460.290.270.340.330.330.360.410.390.290.360.470.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthand Nutrition 33.4937.0736.6036.2340.7743.3436.7438.0039.1545.1939.2737.0931.9627.7422.5026.0928.7630.4726.3933.2134.91NA26.8528.4931.48NA27.1728.5531.95NA0.000.000.000.000.00NANANANANANANANANANANANANANANANANA
Industrial 92.9998.53120.87114.44113.94124.71100.5583.1785.8576.3364.3661.1771.5068.7963.0268.0975.3369.4169.0369.4074.02NA60.3458.6964.03NA57.0855.8563.79NA59.3358.3567.5965.7757.8157.9467.5562.6658.5156.6867.0366.0863.1157.2162.15NA63.7461.3463.57NANANA
Water Treatment 82.02100.9293.6568.5586.4978.4949.7662.1156.2441.4539.3049.5439.7135.8834.8945.8743.2533.1732.7442.7140.87NA30.8738.2238.22NA28.1036.8635.64NA29.0536.2533.9127.5126.0130.9530.4922.5623.1929.9227.7121.5222.4229.9527.95NA20.4226.5325.03NANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Net

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
SG&A Ratio
us-gaap:StatementBusinessSegments
(None,)
S G& A  Ratious-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hwkn:HealthandNutrition')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:StatementBusinessSegments
(None,)
Selling General And Administrative Expenseus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hwkn:HealthandNutrition')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments