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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Common Stock Value 19.4519.4519.4319.4419.4519.4819.5119.4419.4119.4119.3619.3419.3119.2819.2819.2619.2619.2519.2519.2219.2219.0919.0619.0419.0419.0219.0218.9818.9818.9018.7918.6018.4418.4418.3818.3818.2818.2618.2018.1818.1318.0217.7517.7217.6917.6817.6117.6117.61NANA17.58NA
Weighted Average Number Of Diluted Shares Outstanding 19.57NA19.5519.5619.58NA19.6619.6219.64NA19.5719.5219.4319.3819.3919.37NA19.3319.3419.34NA19.2719.2619.22NA19.2319.2219.21NA19.1419.0218.8818.8318.8218.82NA18.6818.6418.59NA18.5018.2918.09NA17.9918.0417.61NA17.8617.8017.51NA17.70
Weighted Average Number Of Shares Outstanding Basic 19.50NA19.4919.5019.52NA19.5419.4919.41NA19.3519.3319.3119.2819.2719.26NA19.2519.2419.22NA19.0719.0519.04NA19.0219.0018.98NA18.8718.6818.5218.4418.4018.38NA18.2718.2318.19NA18.0717.8517.72NA17.6917.6517.61NA17.5917.5517.51NA17.49

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenue From Contract With Customer Excluding Assessed Tax 121.72157.52165.71159.05166.90207.99227.17213.21178.46171.26160.74139.00119.61121.96114.8697.57113.40126.25111.95104.11121.37126.69107.4297.7496.8996.94101.1693.89103.11115.63107.4192.39117.02101.77110.63117.10113.2391.4487.2298.1996.9582.8785.8997.8693.6087.0384.8199.0998.5886.9352.3156.1661.96
Revenue From Contract With Customer Including Assessed Tax 121.72157.52165.71159.05166.90207.99227.17213.21178.46171.26160.74139.00119.61121.96114.8697.57113.40126.25111.95104.11121.37126.69107.4297.7496.8996.94101.1693.89103.11115.63107.4192.39117.02101.77110.63117.10113.2391.4487.2298.1996.9582.8785.8997.8693.6087.0384.8199.0998.5886.9352.3156.1661.96
Revenues 121.72157.52165.71159.05166.90207.99227.17213.21178.46171.26160.74139.00119.61121.96114.8697.57113.40126.25111.95104.11121.37126.69107.4297.7496.8996.94101.1693.89103.11115.63107.4192.39117.02101.77110.63117.10113.2391.4487.2298.1996.9582.8785.8997.8693.6087.0384.8199.0998.5886.9352.3156.1661.96
Cost Of Goods And Services Sold 115.45143.54145.35145.79149.11168.20169.09156.14136.09131.34129.19108.7799.75107.1599.5891.33109.58118.02104.9393.13101.83102.5092.0086.0885.0880.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 6.2713.9820.3713.2617.7939.8058.0857.0742.3639.9231.5530.2319.8514.8015.286.243.838.247.0210.9819.5424.1915.4211.6611.8016.6818.2913.0122.6027.5518.6116.4215.698.7012.0413.8514.2611.619.058.6810.9111.058.595.906.405.494.667.7512.5311.60-0.142.347.69
Selling General And Administrative Expense 6.378.137.927.517.138.338.237.2012.287.326.1810.338.556.699.605.745.905.526.566.537.537.547.475.765.976.227.056.265.256.857.646.336.435.975.656.466.225.984.715.225.375.254.844.584.834.914.595.974.954.524.173.784.32
Interest Expense 0.030.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.060.040.030.040.020.020.030.030.030.040.030.040.040.040.040.070.110.090.080.060.060.060.050.060.050.070.150.100.120.250.290.260.250.150.040.12
Income Tax Expense Benefit 0.421.632.981.443.297.2511.3511.216.907.375.324.342.461.871.180.16-0.270.500.351.272.693.941.93-2.182.043.523.802.274.916.903.693.552.871.342.192.123.041.821.581.061.802.131.280.320.560.15-0.110.891.751.79-3.94-1.221.68
Income Taxes Paid Net 0.012.371.33NA0.1911.4811.95NA0.085.925.065.720.100.070.260.01-0.020.371.350.044.222.491.07-0.012.502.64NA0.04NANANANANANANA3.421.962.470.031.240.700.710.010.010.100.040.03-1.14-0.11NA0.710.00NA
Net Income Loss 1.135.6310.565.1011.1224.3138.5639.0223.1325.1518.3914.928.146.664.360.56-1.772.191.054.139.4112.875.888.113.806.877.424.469.8513.537.156.715.392.544.154.585.803.522.752.353.273.712.400.830.890.26-0.180.973.652.62-7.63-1.631.60
Comprehensive Income Net Of Tax 1.136.3210.565.1011.1225.7738.5639.0223.1324.6718.3914.928.146.664.360.56-2.522.191.054.139.5512.875.888.114.016.877.424.4610.4613.537.156.715.392.544.154.355.803.522.753.223.273.712.400.410.890.26-0.18NANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets 390.57447.51445.38428.22423.76471.75481.05420.56368.78390.71371.93336.86309.95336.69319.04306.45293.01304.80311.57311.43329.53291.73272.64284.64283.07292.50271.22282.56292.89279.42252.32265.32248.84253.55248.06256.80252.04226.45219.40212.65216.18205.94195.72208.55216.02205.44207.84216.53217.95NANA182.50NA
Liabilities And Stockholders Equity 390.57447.51445.38428.22423.76471.75481.05420.56368.78390.71371.93336.86309.95336.69319.04306.45293.01304.80311.57311.43329.53291.73272.64284.64283.07292.50271.22282.56292.89279.42252.32265.32248.84253.55248.06256.80252.04226.45219.40212.65216.18205.94195.72208.55216.02205.44207.84216.53217.95NANA182.50NA
Stockholders Equity 333.60381.50375.07364.98360.67389.74364.92325.15286.02302.04277.00258.74243.73257.07250.83246.18246.02248.32246.53245.38241.66230.69218.04212.11223.38219.17212.66204.98224.57213.09199.08189.41190.91185.82182.92178.88173.34167.32163.49161.06157.85153.52147.34149.50149.12148.49148.14148.47146.85NANA147.88NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets Current 231.82298.85297.63287.88288.21335.33343.67282.80226.80246.91227.81192.24168.88196.79176.27174.24160.58169.73174.56173.17195.48160.89141.15153.12160.19169.02152.26166.02180.49169.39144.12157.60134.36138.52132.95142.59162.94136.87127.57121.21123.02112.61101.64115.07123.44110.89114.14122.45121.85NANA118.75NA
Cash And Cash Equivalents At Carrying Value 85.61125.6791.7480.1642.6448.3263.0569.7263.0289.8889.8358.9450.1861.3740.3667.1138.187.450.4915.5043.9445.2323.4637.3432.1037.8540.1957.0258.8753.8436.4045.6211.436.170.013.0531.4519.1818.9815.4412.087.904.820.010.010.230.010.012.013.892.7945.9444.17
Accounts Receivable Net Current 43.3563.4266.3665.8768.7981.6581.1780.6973.5667.9259.3558.1249.2254.9054.9135.4144.1850.7450.5736.5251.4855.8350.4539.7740.2842.3149.5844.1647.3949.4348.5840.3748.2244.0240.6951.2146.6541.1733.7541.1137.3933.5935.2542.1440.7136.5236.1341.9743.69NANA24.97NA
Inventory Net 94.14103.31133.13136.49171.19197.65192.45127.0581.5679.0571.1668.6264.2874.2771.6965.2570.85104.62117.23115.3194.1654.7563.1670.9281.8583.6859.2361.5971.1963.9156.5769.0670.7983.4487.4681.9079.1771.4070.0358.7968.5566.2256.2465.7777.3969.2273.4076.3770.45NANA43.92NA
Other Assets Current 8.716.456.415.365.607.727.005.348.6610.067.486.565.206.259.316.477.376.916.265.845.895.084.075.105.955.183.263.263.042.212.562.553.924.894.786.435.685.114.805.865.004.915.347.155.334.914.604.095.70NANA3.93NA
Machinery And Equipment Gross 215.00198.53187.35181.32179.36191.79191.14190.25183.41180.65178.79174.04172.27173.39174.98166.18165.61165.82169.36167.68160.07159.42156.35155.59153.48150.82142.67143.95143.79143.63143.99142.90142.42136.43136.29133.70130.17129.84130.00129.86126.22125.96121.22121.32121.32NANA118.52NANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Property Plant And Equipment Gross 299.91288.31286.36276.63268.86273.53270.45266.76259.72258.58255.28250.84245.03242.02250.40242.25241.85241.90245.79244.76238.86233.30231.16228.40221.68220.01215.62213.67208.47204.10200.66197.81196.300.19196.46193.10183.87182.79184.15181.50181.07180.65179.41177.31174.27NANA169.96NANANANANA
Construction In Progress Gross 13.0618.0228.3324.7819.2511.7410.348.578.4910.198.889.225.721.741.214.865.295.205.756.699.675.126.395.145.647.8918.9016.2711.327.424.162.451.876.335.917.654.672.622.720.213.643.537.315.272.78NANA2.08NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 170.61168.29167.58164.69161.68165.37162.18159.60156.28152.96149.55146.16143.68140.93138.72139.58136.89134.57136.41133.59132.71130.51127.88125.51123.00120.63120.81121.34120.27118.32116.87114.67109.66107.42105.02102.71103.12101.62100.7098.4596.1293.7091.3489.5987.34NANA80.47NANANANANA
Amortization Of Intangible Assets 0.190.190.190.190.190.200.200.200.210.210.21NANA0.240.260.270.280.270.270.270.310.300.360.330.330.290.290.290.330.290.290.290.290.240.220.150.090.090.09NANANANANANANANANANANANANANA
Property Plant And Equipment Net 129.30120.01118.79111.95107.18108.16108.27107.16103.44105.62105.73104.68101.35101.09111.67102.67104.96107.33109.38111.17106.15102.79103.28102.8998.6799.3894.8192.3388.1985.7883.7983.1486.6487.1691.4490.3980.7581.1783.4583.0584.9586.9488.0787.7286.9488.7488.4289.4890.02NANA58.65NA
Goodwill 9.749.749.749.749.749.749.749.749.749.749.749.749.749.749.628.298.298.298.298.298.298.298.298.296.966.966.966.966.966.966.966.966.966.966.966.96NANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 5.906.096.286.466.656.857.057.267.467.677.888.108.338.818.958.348.618.889.169.439.709.9810.2810.637.918.208.488.779.069.359.649.9310.5310.829.609.821.441.541.631.721.82NANA0.00NANANANANANANANANA
Finite Lived Intangible Assets Net 5.906.096.286.466.656.857.057.267.467.677.888.108.338.818.958.348.618.889.169.439.709.9810.2810.637.918.208.488.779.069.359.649.9310.5310.829.609.82NANANA1.72NANANANANANANANANANANANANA
Other Assets Noncurrent 13.8012.8112.9412.1911.9711.6612.3213.5921.3320.7720.7622.1021.6420.2612.5112.9110.5610.5610.199.379.919.789.659.709.338.938.718.468.187.937.817.6810.3410.087.107.048.358.418.388.398.216.386.015.775.655.815.274.606.08NANA5.10NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Liabilities Current 33.4446.1651.0645.0944.9162.6095.0473.8262.5768.8575.6359.1946.7759.7348.1240.2828.4137.7141.1247.9171.9944.4438.0656.0242.3255.6942.8361.6953.7853.1139.7562.1043.0942.8039.9763.1964.3244.6541.5637.4144.9239.4436.4936.0038.0939.0634.5146.6650.89NANA26.83NA
Accounts Payable Current 23.8534.3538.0836.9430.8046.8077.1658.4635.3749.4460.2244.9431.7647.8938.4431.9221.5931.3135.1240.4660.0634.4232.5630.9933.6548.0835.6029.0042.7639.7430.6531.4733.3136.0830.8752.8155.2838.3234.8630.5638.0233.7330.1230.1332.2333.7527.8738.6141.95NANA20.69NA
Other Accrued Liabilities Current 0.550.480.400.410.460.530.460.540.640.450.930.760.471.751.880.460.500.890.660.600.650.710.560.570.610.530.700.620.840.720.710.721.240.800.780.800.810.790.740.750.970.72NA0.790.91NANA1.02NANANANANA
Accrued Income Taxes Current NA0.192.151.003.40NA2.862.9610.824.012.492.663.641.26NANA0.00NANANA0.471.52NANANANA0.300.73NA2.32NA2.070.74NANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 9.5911.8112.988.1514.1115.8017.8815.3627.2019.4115.4114.2515.0111.849.698.366.826.405.997.4511.9310.025.505.418.677.617.228.3911.0213.389.1012.039.786.739.1010.389.056.336.706.856.905.716.375.885.875.316.647.388.27NANA5.93NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Deferred Finance Costs Noncurrent Net 0.160.170.190.190.020.040.060.070.090.110.120.140.150.190.200.220.240.230.010.020.040.060.070.090.100.120.140.150.170.190.200.220.240.020.040.070.100.120.150.170.200.220.250.270.29NANA0.22NANANANANA
Other Liabilities Noncurrent 23.5419.8519.2618.1618.1719.4121.0921.5920.1819.8219.3118.9319.4419.8920.0819.9918.5818.7618.5618.1415.8816.6016.5416.5217.3817.6415.7415.8914.5413.2113.5013.8114.8414.9315.1614.7314.3814.4914.3514.1813.4112.9811.8811.5710.199.898.807.927.38NANA7.52NA
Operating Lease Liability Noncurrent NANANANANANA0.730.950.840.690.730.961.220.881.021.050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Stockholders Equity 333.60381.50375.07364.98360.67389.74364.92325.15286.02302.04277.00258.74243.73257.07250.83246.18246.02248.32246.53245.38241.66230.69218.04212.11223.38219.17212.66204.98224.57213.09199.08189.41190.91185.82182.92178.88173.34167.32163.49161.06157.85153.52147.34149.50149.12148.49148.14148.47146.85NANA147.88NA
Common Stock Value 19.4519.4519.4319.4419.4519.4819.5119.4419.4119.4119.3619.3419.3119.2819.2819.2619.2619.2519.2519.2219.2219.0919.0619.0419.0419.0219.0218.9818.9818.9018.7918.6018.4418.4418.3818.3818.2818.2618.2018.1818.1318.0217.7517.7217.6917.6817.6117.6117.61NANA17.58NA
Additional Paid In Capital Common Stock 84.4283.8383.1582.7182.0882.0081.3579.6178.9478.6977.7877.3576.7275.8175.6674.8274.6373.8573.6773.0272.8570.9870.6670.0569.8269.0668.8568.0667.8266.3065.3762.4860.4060.1659.3158.8757.2256.4755.6755.4554.9853.4950.7650.3849.9049.6549.0948.7247.83NANA45.95NA
Retained Earnings Accumulated Deficit 230.00278.50273.46263.81260.12289.25266.51228.54190.10206.38181.81164.00149.66164.22158.13154.35154.37156.72155.10154.63151.08141.95129.66124.35135.85132.62126.33119.48139.31130.03117.07110.48113.86109.02107.03103.4399.4194.1691.1888.9887.1884.4581.2883.8483.5483.1883.4584.1683.71NANA86.66NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.28-0.28-0.98-0.98-0.98-0.98-2.44-2.44-2.44-2.44-1.96-1.96-1.96-2.25-2.25-2.25-2.25-1.49-1.49-1.49-1.49-1.33-1.33-1.33-1.33-1.54-1.54-1.54-1.54-2.15-2.15-2.15-1.79-1.79-1.79-1.79-1.56-1.56-1.56-1.56-2.44-2.44-2.44-2.44-2.02-2.02-2.02-2.02-2.31NANA-2.31NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.40NA0.420.980.13NA0.290.830.27NA0.240.710.220.150.940.19NA0.180.840.170.840.170.840.230.900.21NA0.260.920.241.050.230.230.830.440.880.550.820.410.710.360.780.310.740.340.760.371.02NANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 21.8338.8723.75NA33.01-9.44-4.95NA13.634.4236.2215.2913.9518.02-2.9729.5732.5514.25-17.42-22.774.1325.349.7314.76-1.254.46NA3.798.8821.9111.3612.3918.157.68-9.517.1014.171.646.324.765.982.6123.4711.41-9.8512.31-0.73-2.81-0.14NA-5.090.26NA
Net Cash Provided By Used In Investing Activities -12.38-4.17-11.26NA1.64-3.30-2.65NA-1.08-3.92-4.96-5.90-3.023.57-22.55-0.64-1.15-1.11-1.63-5.66-6.02-3.18-3.21-9.53-3.79-6.23NA-5.64-3.94-4.71-3.44-0.87-2.15-1.05-2.98-35.81-1.58-0.93-2.06-0.66-2.50-1.12-2.02-3.49-0.39-2.92-1.401.43-1.26NA-38.092.11NA
Net Cash Provided By Used In Financing Activities -49.51-0.77-0.91NA-40.32-1.990.93NA-39.42-0.44-0.38-0.63-29.44-0.58NANA-0.67-6.184.04-0.010.59-0.39NANA-0.70-0.57NA-0.010.100.24-17.130.84-10.74-0.489.450.31-0.33-0.51-0.72-0.750.691.60-16.64-7.9210.01-9.172.13-0.61-0.49NA0.04-0.60NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 21.8338.8723.75NA33.01-9.44-4.95NA13.634.4236.2215.2913.9518.02-2.9729.5732.5514.25-17.42-22.774.1325.349.7314.76-1.254.46NA3.798.8821.9111.3612.3918.157.68-9.517.1014.171.646.324.765.982.6123.4711.41-9.8512.31-0.73-2.81-0.14NA-5.090.26NA
Net Income Loss 1.135.6310.565.1011.1224.3138.5639.0223.1325.1518.3914.928.146.664.360.56-1.772.191.054.139.4112.875.888.113.806.877.424.469.8513.537.156.715.392.544.154.585.803.522.752.353.273.712.400.830.890.26-0.180.973.652.62-7.63-1.631.60
Depreciation Depletion And Amortization 3.713.473.26NA3.353.513.63NA3.713.693.633.593.613.633.513.483.473.463.383.243.243.173.233.183.072.85NA3.023.022.912.882.742.912.932.872.792.582.482.422.572.522.412.332.472.46NANANANANANANANA
Increase Decrease In Other Operating Capital Net 2.401.280.46NA-5.653.291.48NA-7.980.970.752.01-2.83-0.28-1.27-0.891.100.660.420.41-0.970.98-0.13-0.880.191.31NA0.420.640.45-0.79-1.27-0.14-0.45-0.20-0.050.380.13-0.26-0.550.160.22-0.200.930.83-0.69-0.37-0.820.65NA0.74-1.66NA
Increase Decrease In Accounts Receivable -20.07-2.940.49NA-12.860.470.48NA5.648.571.238.90-4.590.0215.65-8.78-6.560.1714.05-14.96-4.355.3810.69-0.52-2.02-7.27NA-3.23-2.040.858.21-6.414.193.34-10.36-3.455.477.42-7.363.723.80-1.66-6.891.424.190.40-5.84-1.726.27NA-2.61-3.48NA
Increase Decrease In Inventories -9.16-29.82-3.37NA-26.475.2165.40NA2.517.892.544.35-4.692.583.26-5.60-33.77-12.601.9221.1539.41-8.40-7.76-10.94-1.8324.45NA-9.607.277.34-12.493.06-12.65-4.035.57-3.567.771.3711.23-9.762.349.98-9.54-11.618.16-4.18-2.975.928.74NA-3.442.50NA
Deferred Income Tax Expense Benefit 3.351.230.49NA-1.38-0.30-0.49NA0.02-0.080.43-0.40-0.06-0.210.420.19-0.400.060.012.13-0.49-0.05-0.20-2.07-0.201.79NA1.19-0.06-0.27-0.341.22-0.28-0.110.940.15-0.33-0.100.320.700.261.681.240.270.530.15-0.120.681.80NA-3.97-0.68NA
Share Based Compensation 0.400.890.42NA0.131.030.29NA0.270.810.240.710.220.150.940.190.860.180.840.170.840.170.840.230.900.21NA0.260.920.241.050.230.230.830.440.880.550.820.410.710.360.780.310.740.340.760.371.020.72NA0.540.65NA
Amortization Of Financing Costs 0.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.02NA0.020.02NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -12.38-4.17-11.26NA1.64-3.30-2.65NA-1.08-3.92-4.96-5.90-3.023.57-22.55-0.64-1.15-1.11-1.63-5.66-6.02-3.18-3.21-9.53-3.79-6.23NA-5.64-3.94-4.71-3.44-0.87-2.15-1.05-2.98-35.81-1.58-0.93-2.06-0.66-2.50-1.12-2.02-3.49-0.39-2.92-1.401.43-1.26NA-38.092.11NA
Payments To Acquire Productive Assets 12.274.1011.20NA8.203.653.63NA0.843.824.915.912.861.081.770.601.131.271.916.195.973.173.246.083.726.20NA5.423.904.743.390.942.181.073.523.152.840.981.980.650.651.162.563.710.363.001.011.651.39NA0.510.24NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities -49.51-0.77-0.91NA-40.32-1.990.93NA-39.42-0.44-0.38-0.63-29.44-0.58NANA-0.67-6.184.04-0.010.59-0.39NANA-0.70-0.57NA-0.010.100.24-17.130.84-10.74-0.489.450.31-0.33-0.51-0.72-0.750.691.60-16.64-7.9210.01-9.172.13-0.61-0.49NA0.04-0.60NA
Payments Of Dividends Common Stock 49.190.580.58NA39.500.580.58NA39.410.580.580.5829.550.58NANA0.580.58NANA0.580.57NANA0.570.57NANA0.570.5719.160.560.550.550.550.550.550.550.550.550.540.544.970.530.530.530.531.060.53NANA0.53NA
Payments For Repurchase Of Common Stock 0.540.000.40NA0.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 121.72157.52165.71159.05166.90207.99227.17213.21178.46171.26160.74139.00119.61121.96114.8697.57113.40126.25111.95104.11121.37126.69107.4297.7496.8996.94101.1693.89103.11115.63107.4192.39117.02101.77110.63117.10113.2391.4487.2298.1996.9582.8785.8997.8693.6087.0384.8199.0998.5886.9352.3156.1661.96
Revenue From Contract With Customer Excluding Assessed Tax 121.72157.52165.71159.05166.90207.99227.17213.21178.46171.26160.74139.00119.61121.96114.8697.57113.40126.25111.95104.11121.37126.69107.4297.7496.8996.94101.1693.89103.11115.63107.4192.39117.02101.77110.63117.10113.2391.4487.2298.1996.9582.8785.8997.8693.6087.0384.8199.0998.5886.9352.3156.1661.96
Prestressed Concrete Strand 52.92NA69.0267.6770.93NA95.4179.5665.07NA64.3257.0845.5846.8645.5035.74NA46.2443.0137.83NA49.9342.6140.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Welded Wire Reinforcement 68.80NA96.7091.3895.97NA131.76133.65113.39NA96.4281.9274.0375.1069.3661.83NA80.0168.9466.28NA76.7664.8156.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US NANANANANANA226.04211.53176.74NA158.71136.78118.34120.98114.5597.26NA125.93111.62103.62NA126.30106.9397.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us NANANANANANA1.141.681.72NA2.032.221.270.970.310.31NA0.320.330.49NA0.390.490.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 121.72157.52165.71159.05166.90207.99227.17213.21178.46171.26160.74139.00119.61121.96114.8697.57113.40126.25111.95104.11121.37126.69107.4297.7496.8996.94101.1693.89103.11115.63107.4192.39117.02101.77110.63117.10113.2391.4487.2298.1996.9582.8785.8997.8693.6087.0384.8199.0998.5886.9352.3156.1661.96

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical