2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA | ▄▄ | 0.443 | 0.443 | NA | 0.443 | 0.443 | 0.443 | 0.443 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.443 | 0.441 | 0.441 | 0.441 | 0.441 | 0.441 | 0.441 | 0.441 | 0.439 | 0.439 | 0.439 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonClassA | NA | 8.873197 | NA | 8.871007 | 8.858611 | 8.834169 | 8.838459 | 8.838459 | 8.82579 | 8.78736 | 8.785735 | 8.785735 | 8.781668 | 8.784513 | 8.783099 | 8.782779 | 8.773175 | 8.778028 | 8.816675 | 8.808905 | 8.805489 | 8.770612 | 8.789269 | 8.792341 | 8.790733 | 8.769426 | 8.769426 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonClassB | NA | 1.211602 | NA | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.212006 | 1.212006 | 1.212006 | 1.212344 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassA | NA | 8.873197 | NA | 8.871007 | 8.858611 | 8.834169 | 8.838459 | 8.838459 | 8.82579 | 8.78736 | 8.785735 | 8.785735 | 8.781668 | 8.784513 | 8.783099 | 8.782779 | 8.773175 | 8.778028 | 8.816675 | 8.808905 | 8.805489 | 8.770612 | 8.789269 | 8.792341 | 8.790733 | 8.769426 | 8.769426 | NA | NA | 8.724984 | NA | NA | NA | 8.676703 | NA | NA | NA | 8.567549 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassB | NA | 1.211602 | NA | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.212006 | 1.212006 | 1.212006 | 1.212344 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | NA | NA | 1.21242 | NA | NA | NA | 1.215758 | NA | NA | NA | 1.215842 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock | NA | 10.084799 | NA | 10.082609 | 10.070213 | 10.045771 | 10.050061 | 10.050061 | 10.037392 | 9.999046 | 9.997421 | 9.997421 | 9.993354 | 9.996199 | NA | NA | NA | 9.990034 | NA | NA | NA | 9.982994 | NA | NA | NA | 9.981808 | NA | NA | NA | 9.937404 | NA | NA | NA | 9.892461 | NA | NA | NA | 9.783391 | NA | NA | NA | 9.579777 | NA | NA | NA | |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | NA | 10.074 | NA | 10.06 | 10.039 | NA | 10.037 | 10.028 | 10.008 | NA | 10.001 | 9.993 | 9.962 | NA | 9.928 | 9.915 | 9.874 | NA | 9.861 | 9.848 | 9.981 | NA | 9.736 | 9.725 | 9.991 | NA | 9.655 | 9.649 | 9.945 | NA | 9.549 | 9.546 | 9.439 | NA | 9.394 | 9.382 | 9.807 | NA | 9.291 | 9.289 | 9.611 | NA | 9.29 | NA | NA | |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic us-gaap:StatementClassOfStock us-gaap:CommonClassA | NA | 8.831 | NA | 8.823 | 8.8 | NA | 8.792 | 8.79 | 8.753 | NA | 8.739 | 8.737 | 8.704 | NA | 8.688 | 8.684 | 8.633 | NA | 8.641 | 8.636 | 8.582 | NA | 8.52 | 8.513 | 8.469 | NA | 8.438 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:RestrictedStock | NA | 0.04139 | NA | 0.039078 | 0.040312 | NA | 0.045898 | 0.0409 | 0.038562 | NA | 0.046776 | 0.046776 | 0.046776 | NA | 0.095068 | 0.095068 | 0.095068 | NA | 0.170357 | 0.170357 | 0.18383 | NA | 0.273912 | 0.278659 | 0.278659 | NA | 0.319632 | 0.319632 | 0.319632 | NA | 0.386409 | 0.386409 | 0.468081 | NA | 0.496185 | 0.499254 | 0.48033 | NA | 0.437377 | NA | NA | NA | NA | NA | NA | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:RestrictedStockUnitsRSU | NA | 0.036495 | NA | 0.043198 | NA | NA | 0.028673 | 0.034832 | 0.0 | NA | 0.038392 | 0.036842 | 0.0 | NA | 0.032357 | 0.041349 | 0.0 | NA | 0.0 | 0.048456 | 0.041722 | NA | 0.0 | 0.010088 | 0.010792 | NA | 0.0 | 0.0 | 0.0066 | NA | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock us-gaap:CommonClassA | ▆▅▅▇▄▃██▃▁█▇▂▂▆▆▃▂▄▄▂▂▅▃▁▂▃▄▂ | 1.56 | 1.29 | 1.29 | 2.05 | 0.65 | 0.49 | 2.22 | 2.21 | 0.36 | -0.5 | 2.4 | 2.19 | 0.02 | 0.06 | 1.68 | 1.41 | 0.41 | -0.21 | 0.69 | 0.94 | -0.05 | 0.12 | 1.01 | 0.37 | -0.42 | -0.08 | 0.48 | 0.75 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▆▅▅▇▄▃██▃▁█▇▂▂▆▆▃▂▄▄▂▃▅▃▁▂▃▄▂ | 1.42 | 1.17 | 1.17 | 1.86 | 0.59 | 0.45 | 2.02 | 2.01 | 0.32 | -0.46 | 2.19 | 1.99 | 0.02 | 0.05 | 1.52 | 1.28 | 0.37 | -0.21 | 0.63 | 0.86 | -0.05 | 0.11 | 0.92 | 0.34 | -0.42 | -0.07 | 0.43 | 0.68 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock us-gaap:CommonClassA | ▆▅▅▇▄▃██▃▁█▇▂▂▆▆▃▂▄▄▂▂▅▃▁▂▃▄▂ | 1.53 | 1.27 | 1.27 | 2.02 | 0.64 | 0.49 | 2.19 | 2.18 | 0.35 | -0.49 | 2.37 | 2.15 | 0.02 | 0.06 | 1.65 | 1.39 | 0.4 | -0.21 | 0.68 | 0.93 | -0.05 | 0.12 | 1.0 | 0.36 | -0.42 | -0.08 | 0.47 | 0.74 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▆▅▅▇▄▃██▃▁█▇▂▂▆▆▃▂▄▄▂▂▅▃▁▂▃▄▂ | 1.53 | 1.27 | 1.27 | 2.02 | 0.64 | 0.49 | 2.19 | 2.18 | 0.35 | -0.49 | 2.37 | 2.15 | 0.02 | 0.06 | 1.65 | 1.39 | 0.4 | -0.21 | 0.68 | 0.93 | -0.05 | 0.12 | 1.0 | 0.36 | -0.42 | -0.08 | 0.47 | 0.74 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
---|
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTM Greenblatt ROC _ _ | ▆▅▅█▄▃▇▇▃▂█▇▄▂▇▆▂▁▅▅▂▃▅▄▁▂▄▄▂▁▅▅▃▂▅▅▂▂▄▄▂▂ | 19.546 | 12.929 | 12.929 | 31.794 | 6.801 | 1.923 | 28.029 | 27.844 | 5.978 | -1.973 | 31.955 | 26.002 | 7.037 | -0.076 | 24.737 | 20.458 | 0.472 | -4.927 | 13.583 | 15.138 | -0.9 | 1.14 | 16.421 | 7.623 | -7.331 | -1.279 | 9.332 | 11.546 | -2.908 | -4.706 | 16.133 | 12.638 | 1.526 | -3.071 | 14.222 | 13.981 | -3.719 | -4.229 | 11.81 | 11.424 | -1.335 | -3.298 | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | NA | 138.39 | NA | 163.084 | 128.054 | NA | 176.253 | 177.707 | 104.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems us-gaap:CorporateNonSegment | NA | 0.263 | NA | 0.217 | NA | NA | 0.375 | 0.202 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems us-gaap:IntersegmentElimination | NA | -0.242 | NA | -0.262 | -0.101 | -0.117 | -0.299 | -0.189 | -0.11 | -0.094 | -0.295 | -0.181 | -0.084 | -0.256 | -0.441 | -0.249 | -0.227 | -0.23 | -0.383 | -0.38 | -0.338 | -0.312 | -0.483 | -0.338 | -0.115 | NA | -0.4 | -0.345 | -0.307 | -0.349 | -0.486 | -0.459 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:IntersegmentElimination,jout:Camping | NA | -0.012 | NA | -0.008 | NA | NA | -0.02 | -0.007 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:IntersegmentElimination,jout:Diving | NA | -0.002 | NA | -0.008 | NA | NA | -0.006 | -0.006 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:IntersegmentElimination,jout:Fishing | NA | -0.199 | NA | -0.245 | NA | NA | -0.228 | -0.158 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:IntersegmentElimination,jout:WatercraftRecreation | NA | -0.029 | NA | -0.001 | NA | NA | -0.045 | -0.017 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,jout:Camping | NA | 9.653 | NA | 8.841 | 7.505 | NA | 14.708 | 9.522 | 5.814 | NA | 13.898 | 10.075 | 5.837 | NA | 12.115 | 11.37 | 5.728 | NA | 13.202 | 11.609 | 6.306 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,jout:Diving | NA | 10.694 | NA | 14.253 | 16.458 | 20.434 | 20.237 | 20.079 | 15.529 | 21.342 | 20.766 | 19.366 | 17.433 | NA | 21.814 | 17.894 | 14.703 | NA | 18.709 | 16.836 | 14.009 | NA | 19.564 | 17.708 | 15.429 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,jout:Fishing | NA | 102.542 | NA | 133.71 | 99.193 | 66.82 | 127.968 | 138.071 | 78.707 | 54.714 | 121.765 | 125.355 | 88.845 | NA | 103.808 | 105.329 | 67.05 | NA | 87.928 | 90.865 | 58.558 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,jout:WatercraftRecreation | NA | 15.238 | NA | 6.063 | 4.803 | NA | 12.965 | 9.834 | 4.319 | NA | 14.0 | 10.789 | 4.349 | NA | 17.199 | 15.07 | 6.208 | NA | 19.167 | 14.73 | 6.373 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers jout:TwoCustomers | NA | 20.433 | NA | 48.663 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | ▇▅▅▇▅▃██▃▂█▇▄▂▇▆▃▁▅▅▂▂▆▅▁▂▅▅▂▁▅▅▂▁▅▅▂▁▄▅▂▁▄▄▁ | 164.681 | 138.39 | 138.39 | 163.084 | 128.054 | 104.019 | 176.253 | 177.707 | 104.44 | 91.132 | 170.779 | 165.778 | 116.579 | 91.755 | 155.274 | 149.807 | 93.729 | 74.937 | 139.3 | 134.192 | 85.298 | 85.673 | 140.883 | 133.111 | 70.822 | 84.904 | 137.133 | 124.273 | 79.1 | 77.315 | 129.772 | 132.1 | 87.274 | 74.795 | 128.595 | 128.726 | 80.176 | 77.377 | 122.481 | 128.864 | 78.7 | 75.121 | 123.954 | 112.897 | 70.46 |
us-gaap:CostOfGoodsAndServicesSold | NA | 75.828 | NA | 87.952 | 74.442 | 57.436 | 96.528 | 98.578 | 60.121 | 51.611 | 91.446 | 91.583 | 67.768 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:GrossProfit | ▇▆▆▇▅▄██▃▃█▇▄▃▇▆▂▁▅▅▂▂▅▄▁▂▅▄▁▁▅▅▂▁▅▄▂▁▄▄▂▂▄▃▁ | 73.687 | 62.562 | 62.562 | 75.132 | 53.612 | 46.583 | 79.725 | 79.129 | 44.319 | 39.521 | 79.333 | 74.195 | 48.811 | 38.832 | 70.63 | 64.913 | 36.565 | 28.885 | 59.283 | 54.995 | 33.299 | 33.711 | 58.752 | 51.936 | 27.334 | 34.019 | 55.819 | 48.846 | 29.929 | 28.814 | 54.337 | 54.084 | 33.814 | 28.447 | 54.247 | 50.527 | 31.101 | 28.994 | 50.528 | 52.933 | 30.68 | 30.294 | 51.487 | 45.386 | 26.356 |
us-gaap:OperatingExpenses | NA | 49.633 | NA | 43.338 | 46.811 | 44.66 | 51.696 | 51.285 | 38.341 | 41.494 | 47.378 | 48.193 | 41.774 | 38.908 | 45.893 | 44.455 | 36.093 | 33.812 | 45.7 | 39.857 | 34.199 | 32.571 | 42.331 | 44.313 | 34.665 | NA | 46.487 | 37.3 | 32.837 | 33.52 | 38.204 | 41.446 | 32.288 | 31.518 | 40.025 | 36.546 | 34.82 | 33.223 | 38.718 | 41.509 | 32.015 | 33.592 | 38.134 | NA | NA | |
us-gaap:ResearchAndDevelopmentExpense | NA | 6.903 | NA | 5.442 | 5.531 | 5.741 | 5.333 | 5.591 | 5.261 | 5.089 | 5.116 | 5.364 | 4.872 | 4.927 | 4.871 | 4.658 | 4.71 | 5.071 | 5.123 | 4.19 | 4.046 | 4.05 | 3.914 | 4.264 | 4.255 | NA | 4.26 | 3.849 | 3.847 | 3.661 | 3.99 | 4.07 | 3.625 | 4.0 | 3.57 | 3.565 | 3.597 | 4.101 | 3.578 | 3.524 | 3.616 | 3.683 | 3.514 | NA | NA | |
us-gaap:GeneralAndAdministrativeExpense | NA | 14.867 | NA | 4.19 | 11.975 | 11.712 | 9.879 | 12.598 | 8.387 | 12.903 | 11.071 | 11.235 | 10.407 | 12.678 | 11.584 | 11.001 | 10.561 | 10.527 | 7.679 | 9.891 | 10.154 | 9.05 | 10.325 | 12.404 | 11.911 | NA | 8.217 | 9.513 | 10.018 | 11.95 | 8.999 | 11.5 | 9.445 | 9.801 | 11.37 | 11.2 | 10.838 | 11.408 | 9.326 | 10.485 | 9.091 | 10.08 | 10.646 | NA | NA | |
us-gaap:SellingAndMarketingExpense | NA | 27.863 | NA | 33.706 | 29.305 | 27.207 | 36.484 | 33.096 | 24.693 | 23.502 | 31.191 | 31.594 | 26.495 | 21.303 | 29.438 | 28.796 | 20.822 | 18.214 | 26.701 | 25.776 | 19.999 | 19.471 | 28.092 | 27.645 | 18.499 | NA | 25.535 | 23.938 | 18.972 | 17.909 | 25.215 | 25.876 | 19.218 | 17.717 | 25.085 | 25.281 | 20.385 | 17.714 | 25.814 | 27.5 | 19.308 | 19.829 | 23.974 | NA | NA | |
us-gaap:OperatingIncomeLoss | ▆▅▅█▄▃▇▇▃▂█▇▄▂▇▆▂▁▅▅▂▃▅▄▁▂▄▄▂▁▅▅▃▂▅▅▂▂▄▄▂▂▅▄▂ | 19.546 | 12.929 | 12.929 | 31.794 | 6.801 | 1.923 | 28.029 | 27.844 | 5.978 | -1.973 | 31.955 | 26.002 | 7.037 | -0.076 | 24.737 | 20.458 | 0.472 | -4.927 | 13.583 | 15.138 | -0.9 | 1.14 | 16.421 | 7.623 | -7.331 | -1.279 | 9.332 | 11.546 | -2.908 | -4.706 | 16.133 | 12.638 | 1.526 | -3.071 | 14.222 | 13.981 | -3.719 | -4.229 | 11.81 | 11.424 | -1.335 | -3.298 | 13.353 | 8.054 | -3.555 |
us-gaap:InterestExpense | NA | 0.035 | NA | 0.035 | 0.035 | 0.035 | 0.064 | 0.036 | 0.037 | 0.033 | 0.055 | 0.043 | 0.072 | 0.07 | 0.077 | 0.124 | 0.486 | 0.147 | 0.093 | 0.297 | 0.19 | 0.149 | 0.213 | 0.316 | 0.187 | NA | 0.196 | 0.313 | 0.202 | 0.175 | 0.186 | 0.485 | 0.439 | 0.25 | 0.595 | 0.817 | 0.596 | 0.378 | 0.979 | 1.011 | 0.853 | 1.043 | 1.393 | NA | NA | |
us-gaap:InterestPaidNet | NA | 0.028 | NA | 0.028 | 0.03 | 0.026 | 0.057 | 0.03 | 0.031 | 0.026 | 0.047 | 0.032 | 0.038 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:OtherNonoperatingIncomeExpense | NA | 2.493 | NA | -3.866 | 1.168 | 0.558 | 0.493 | 1.895 | -2.15 | -0.109 | -0.293 | 3.367 | 1.157 | 0.772 | 0.848 | 1.494 | -0.054 | 0.655 | 0.371 | -0.182 | 0.563 | -1.261 | -0.115 | -0.495 | 0.572 | NA | 0.952 | -0.024 | 0.159 | 0.334 | -0.451 | 0.878 | -0.498 | -1.068 | 0.403 | 0.104 | 1.192 | -0.212 | -1.741 | -0.343 | 0.006 | -0.273 | -0.565 | NA | NA | |
us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment | NA | 0.24 | NA | 0.082 | 0.082 | -1.007 | -0.03 | 0.138 | 0.138 | -0.088 | 0.061 | -2.351 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType us-gaap:RestrictedStock | NA | 0.27 | NA | 0.252 | 0.24 | 0.149 | 0.24 | 0.16 | 0.116 | 0.107 | 0.106 | 0.106 | 0.182 | 0.219 | 0.219 | 0.22 | 0.283 | 0.239 | 0.332 | 0.332 | 0.371 | 0.357 | 0.091 | 0.436 | 0.403 | NA | 0.387 | 0.391 | 0.357 | 0.352 | 0.347 | 0.346 | 0.355 | 0.374 | 0.372 | 0.544 | 0.375 | 0.376 | 0.341 | NA | NA | NA | NA | NA | NA | |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType us-gaap:RestrictedStockUnitsRSU | NA | 1.161 | NA | -0.589 | 0.42 | 0.508 | 0.33 | 0.414 | 0.402 | 0.594 | 0.45 | 0.355 | 0.345 | 0.371 | 0.213 | 0.206 | 0.221 | 0.132 | 0.148 | 0.137 | 0.13 | 0.079 | 0.079 | 0.067 | 0.061 | NA | 0.044 | 0.04 | 0.038 | 0.038 | 0.037 | 0.013 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | ▆▅▅▇▄▃▇█▃▂██▄▂▇▆▂▁▅▅▂▂▅▃▁▂▄▄▂▁▅▅▂▁▅▅▂▁▄▄▂▁▄▃▂ | 21.179 | 15.557 | 15.557 | 28.377 | 8.589 | 3.264 | 28.892 | 30.02 | 4.331 | -1.442 | 31.779 | 29.445 | 8.324 | 0.858 | 25.56 | 21.837 | -0.045 | -4.36 | 13.865 | 14.669 | -0.519 | -0.244 | 16.101 | 6.82 | -6.924 | -0.977 | 10.105 | 11.214 | -2.92 | -4.523 | 15.51 | 13.063 | 0.61 | -4.294 | 14.044 | 13.278 | -3.102 | -4.791 | 9.106 | 10.088 | -2.153 | -4.598 | 11.421 | 6.401 | -4.032 |
us-gaap:IncomeTaxExpenseBenefit | ▇▇▇█▆▆██▆▇███▆██▅▅█▇▆▆▇▇▅▆▇▇▆▆▆▇▆▆▇▇▆▁▆▆▆▆▆▆▆ | 5.632 | 2.688 | 2.688 | 7.99 | 2.159 | -0.639 | 6.826 | 8.097 | 0.81 | 3.514 | 8.009 | 7.825 | 8.089 | 0.269 | 9.007 | 7.878 | -4.101 | -2.233 | 7.024 | 5.348 | 0.015 | -1.411 | 6.104 | 3.174 | -2.73 | -0.191 | 5.407 | 3.81 | -0.727 | -1.012 | 1.856 | 4.126 | 0.363 | -1.094 | 5.049 | 5.995 | -0.158 | -22.068 | 0.988 | 1.602 | -0.916 | 1.242 | 0.989 | 0.218 | 0.204 |
us-gaap:IncomeTaxesPaidNet | NA | 0.047 | NA | 4.248 | 0.123 | NA | 8.27 | 1.668 | 0.247 | NA | 4.029 | 3.478 | 0.542 | NA | 4.934 | 3.592 | 0.644 | NA | NA | NA | 1.629 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:NetIncomeLoss | ▆▅▅▇▄▃██▃▁█▇▂▃▆▆▃▂▄▅▂▃▅▃▁▂▃▄▂▂▆▄▂▂▅▄▂▆▄▄▂▁▅▄▁ | 15.547 | 12.869 | 12.869 | 20.387 | 6.43 | 3.903 | 22.066 | 21.923 | 3.521 | -4.956 | 23.77 | 21.62 | 0.235 | 0.589 | 16.553 | 13.959 | 4.056 | -2.127 | 6.841 | 9.321 | -0.534 | 1.167 | 9.997 | 3.646 | -4.194 | -0.786 | 4.698 | 7.404 | -2.193 | -3.511 | 13.654 | 8.937 | 0.247 | -3.2 | 8.995 | 7.283 | -2.944 | 17.277 | 8.118 | 8.486 | -1.237 | -5.84 | 10.432 | 6.183 | -4.236 |
us-gaap:ComprehensiveIncomeNetOfTax | NA | 14.586 | NA | 18.842 | 7.191 | 2.588 | 23.09 | 21.88 | 1.926 | -2.274 | 21.427 | 19.912 | 0.098 | 3.411 | 19.068 | 14.92 | 0.397 | -4.071 | 6.038 | 12.466 | -2.215 | -0.481 | 11.178 | -1.559 | -7.663 | NA | 6.415 | 7.629 | -1.965 | 2.06 | 13.667 | 5.592 | 1.257 | -0.916 | 4.709 | 9.466 | -5.84 | 10.959 | 12.734 | NA | NA | NA | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
---|
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:Assets | █▁ | 546.026 | 517.609 | NA | 504.304 | 486.123 | 436.444 | 445.558 | 427.993 | 391.114 | 395.936 | 397.551 | 383.926 | 355.133 | 353.659 | 354.957 | 342.302 | 316.467 | 310.279 | 326.161 | 354.789 | 321.474 | 299.204 | 317.846 | 342.851 | 305.921 | 288.626 | 308.731 | 348.529 | 312.886 | 288.35 | 306.689 | 346.175 | 300.362 | 263.632 | 274.908 | 312.88 | 270.725 | 259.356 | 257.997 | 299.412 | 252.079 | 226.756 | 236.888 | NA | NA |
us-gaap:Liabilities | █▁ | 167.926 | 156.075 | NA | 157.202 | 155.884 | 111.91 | 122.586 | 127.292 | 111.547 | 116.739 | 115.491 | 122.681 | 113.187 | 110.655 | 115.033 | 120.978 | 109.631 | 102.783 | 113.062 | 147.6 | 126.392 | 101.236 | 119.123 | 154.808 | 116.423 | 90.168 | 100.959 | 147.155 | 118.863 | 90.682 | 112.045 | 165.81 | 125.946 | 90.028 | 101.239 | 144.452 | 112.425 | 95.831 | 105.819 | 160.41 | 125.567 | 100.387 | 112.626 | NA | NA |
us-gaap:LiabilitiesAndStockholdersEquity | █▁ | 546.026 | 517.609 | NA | 504.304 | 486.123 | 436.444 | 445.558 | 427.993 | 391.114 | 395.936 | 397.551 | 383.926 | 355.133 | 353.659 | 354.957 | 342.302 | 316.467 | 310.279 | 326.161 | 354.789 | 321.474 | 299.204 | 317.846 | 342.851 | 305.921 | 288.626 | 308.731 | 348.529 | 312.886 | 288.35 | 306.689 | 346.175 | 300.362 | 263.632 | 274.908 | 312.88 | 270.725 | 259.356 | 257.997 | 299.412 | 252.079 | 226.756 | 236.888 | NA | NA |
us-gaap:StockholdersEquity | █▁ | 378.1 | 361.534 | NA | 347.102 | 330.239 | 324.534 | 322.972 | 300.701 | 279.567 | 279.197 | 282.06 | 261.245 | 241.946 | 243.004 | 239.924 | 221.324 | 206.836 | 207.496 | 213.099 | 207.189 | 195.082 | 197.968 | 198.723 | 188.043 | 189.498 | 198.458 | 207.772 | 201.374 | 194.023 | 197.668 | 194.644 | 180.365 | 174.416 | 173.604 | 173.669 | 168.428 | 158.3 | 163.525 | 152.178 | 139.002 | 126.512 | 126.369 | 124.262 | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AssetsCurrent | █▁ | 388.538 | 365.881 | NA | 353.342 | 330.126 | 322.528 | 333.18 | 316.273 | 282.058 | 285.694 | 288.465 | 272.273 | 244.558 | 240.849 | 243.767 | 230.611 | 205.065 | 201.968 | 221.07 | 248.066 | 214.635 | 209.37 | 224.307 | 253.852 | 216.233 | 197.55 | 215.99 | 247.408 | 211.195 | 188.572 | 203.519 | 248.024 | 205.232 | 182.952 | 196.732 | 233.808 | 188.259 | 176.445 | 192.66 | 232.378 | 185.218 | 160.128 | 171.156 | NA | NA |
us-gaap:CashAndCashEquivalentsAtCarryingValue | █▁ | 212.437 | 181.445 | NA | 131.256 | 138.257 | 172.382 | 148.968 | 68.205 | 72.076 | 121.877 | 104.277 | 51.066 | 73.006 | 63.81 | 53.741 | 29.36 | 51.86 | 87.294 | 75.602 | 50.938 | 49.356 | 69.159 | 53.916 | 48.906 | 57.553 | 70.793 | 52.139 | 48.653 | 45.944 | 55.694 | 41.678 | 40.392 | 47.97 | 58.904 | 38.745 | 29.649 | 29.096 | 44.514 | 30.325 | 28.58 | 33.041 | 33.316 | 25.48 | NA | NA |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | █▁ | 212.437 | 181.445 | NA | 131.256 | 138.257 | 172.382 | 148.968 | 68.205 | 72.076 | 121.877 | 104.277 | NA | NA | 63.81 | NA | NA | NA | 87.294 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AccountsReceivableNetCurrent | ▁█ | 67.292 | 82.577 | NA | 106.629 | 78.249 | 44.508 | 82.86 | 124.75 | 55.558 | 40.866 | 80.877 | 124.237 | 71.895 | 46.814 | 79.292 | 122.386 | 72.349 | 41.522 | 70.658 | 102.786 | 66.057 | 44.798 | 79.663 | 110.817 | 57.254 | 44.452 | 80.036 | 98.484 | 62.982 | 44.104 | 75.894 | 109.176 | 62.848 | 40.673 | 77.012 | 111.357 | 65.561 | 47.209 | 80.921 | 112.902 | 60.792 | 46.928 | 76.28 | NA | NA |
us-gaap:InventoryNet | █▁ | 97.437 | 94.218 | NA | 107.68 | 103.885 | 94.298 | 95.833 | 116.231 | 116.278 | 88.864 | 77.299 | 94.607 | 90.861 | 79.148 | 68.239 | 74.858 | 76.037 | 68.397 | 71.127 | 89.769 | 93.898 | 79.919 | 78.318 | 79.752 | 82.429 | 66.341 | 71.496 | 85.089 | 87.653 | 76.363 | 75.21 | 85.192 | 77.519 | 67.058 | 67.018 | 79.304 | 79.015 | 68.462 | 73.69 | 84.754 | 84.19 | 72.095 | 62.276 | NA | NA |
us-gaap:OtherAssetsCurrent | █▁ | 11.372 | 7.641 | NA | 7.777 | 9.735 | 11.34 | 5.519 | 7.087 | 6.008 | 5.373 | 1.012 | 2.363 | 3.483 | 4.47 | 2.495 | 4.007 | 4.819 | 4.755 | 3.683 | 4.573 | 5.324 | 4.845 | 3.967 | 5.764 | 10.692 | 7.604 | 5.245 | 6.384 | 6.018 | 4.542 | 5.732 | 6.491 | 8.09 | 7.672 | 4.431 | 3.824 | 4.932 | 6.528 | 5.219 | 4.541 | 5.522 | 5.945 | 4.886 | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NoncurrentAssets | ▄ | 146.809 | NA | NA | NA | NA | 102.467 | NA | NA | NA | 98.494 | NA | NA | NA | 90.178 | NA | NA | NA | 89.248 | NA | NA | NA | 84.616 | NA | NA | NA | 85.723 | NA | NA | NA | 91.739 | NA | NA | NA | 65.872 | NA | NA | NA | 63.38 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:PropertyPlantAndEquipmentGross | ▄ | 219.578 | NA | NA | NA | NA | 202.527 | NA | NA | NA | 187.256 | NA | NA | NA | 181.505 | NA | NA | NA | 172.919 | NA | NA | NA | 162.189 | NA | NA | NA | 154.768 | NA | NA | NA | 146.708 | NA | NA | NA | 134.902 | NA | NA | NA | 132.387 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | █▁ | 156.541 | 152.646 | NA | 149.083 | 146.453 | 143.028 | 140.316 | 136.834 | 133.958 | 131.322 | 129.028 | 129.237 | 135.497 | 132.567 | 132.188 | 128.519 | 125.286 | 123.921 | 124.227 | 122.369 | 119.171 | 116.902 | 114.362 | 111.439 | 109.915 | 108.668 | 108.075 | 105.758 | 105.031 | 103.314 | 103.253 | 102.165 | 101.525 | 98.235 | 95.416 | 94.776 | 95.397 | 97.229 | 96.514 | 93.384 | 90.442 | 88.185 | 85.332 | NA | NA |
us-gaap:AmortizationOfIntangibleAssets | NA | 1.676 | NA | 0.254 | 0.256 | 0.256 | 0.257 | 0.259 | 0.259 | 0.395 | 0.233 | 0.235 | 0.248 | 0.298 | 0.305 | 0.371 | 0.302 | 0.347 | 0.402 | NA | 0.215 | 0.214 | 0.214 | 0.214 | 0.214 | NA | 0.17 | 0.239 | 0.116 | 0.154 | 0.19 | 0.256 | 0.05 | 0.08 | 0.658 | 0.143 | 0.176 | 0.153 | 0.203 | NA | 0.175 | 0.246 | NA | NA | NA | |
us-gaap:PropertyPlantAndEquipmentNet | █▁ | 63.037 | 61.373 | NA | 60.866 | 59.629 | 59.499 | 58.143 | 57.503 | 56.65 | 55.934 | 54.152 | 53.603 | 52.113 | 48.938 | 48.239 | 48.13 | 48.544 | 48.998 | 48.981 | 45.862 | 45.296 | 45.287 | 44.43 | 44.741 | 45.13 | 46.1 | 45.838 | 45.198 | 44.443 | 43.394 | 41.021 | 38.4 | 37.767 | 36.667 | 36.049 | 34.982 | 34.789 | 35.158 | 33.007 | 33.029 | 33.157 | 33.767 | 31.627 | NA | NA |
us-gaap:Goodwill | █▁ | 11.184 | 11.163 | NA | 11.135 | 11.193 | 11.186 | 11.195 | 11.176 | 11.164 | 11.199 | 11.184 | 11.208 | 11.228 | 11.238 | 11.201 | 11.182 | 11.17 | 11.196 | 11.508 | 16.672 | 19.624 | 14.292 | 14.362 | 14.309 | 14.295 | 14.416 | 14.697 | 21.137 | 21.036 | 21.053 | 20.938 | 18.657 | 27.325 | 14.466 | 14.361 | 14.596 | 14.471 | 14.651 | 14.196 | 13.919 | 13.794 | 13.729 | 13.409 | NA | NA |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | ▄ | 22.435 | NA | NA | NA | NA | 22.211 | NA | NA | NA | 22.325 | NA | NA | NA | 22.369 | NA | NA | NA | 21.984 | NA | NA | NA | 17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:IntangibleAssetsNetExcludingGoodwill | ▁█ | 9.052 | 9.196 | NA | 10.86 | 11.128 | 11.374 | 11.538 | 11.781 | 12.047 | 12.341 | 12.716 | 13.03 | 13.235 | 13.476 | 13.727 | 13.95 | 14.06 | 14.462 | 14.22 | 14.435 | 11.47 | 11.688 | 11.876 | 12.088 | 12.297 | 12.518 | 12.579 | 14.748 | 14.987 | 15.068 | 14.216 | 14.325 | 4.449 | 4.309 | 4.344 | 5.043 | 5.155 | 5.403 | 5.405 | 5.558 | 5.482 | 5.72 | 5.718 | NA | NA |
us-gaap:DeferredTaxAssetsLiabilitiesNet | ▄ | 9.261 | NA | NA | NA | NA | 9.811 | NA | NA | NA | 10.033 | NA | NA | NA | 20.787 | NA | NA | NA | 17.847 | NA | NA | NA | 14.685 | NA | NA | NA | 12.58 | NA | NA | NA | 14.794 | NA | NA | NA | 22.759 | NA | NA | NA | 28.915 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OperatingLeaseRightOfUseAsset | █▁ | 40.666 | 37.669 | NA | 38.735 | 40.302 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OtherAssetsNoncurrent | █▁ | 22.87 | 20.845 | NA | 17.853 | 22.289 | 20.408 | 20.304 | 19.751 | 17.517 | 19.02 | 18.205 | 17.971 | 17.823 | 16.526 | 15.732 | 15.846 | 14.883 | 14.592 | 13.99 | 13.365 | 13.992 | 13.349 | 13.761 | 13.666 | 13.271 | 12.689 | 13.028 | 12.359 | 13.27 | 12.224 | 11.409 | 11.274 | 10.918 | 10.43 | 9.085 | 9.377 | 8.596 | 8.168 | 9.21 | 10.699 | 10.29 | 10.092 | 9.447 | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LiabilitiesCurrent | █▁ | 105.607 | 98.799 | NA | 102.623 | 95.261 | 87.866 | 97.004 | 102.585 | 89.094 | 92.784 | 92.246 | 99.902 | 85.589 | 84.077 | 86.889 | 86.775 | 68.315 | 67.654 | 81.167 | 86.128 | 70.068 | 69.554 | 84.626 | 76.34 | 61.224 | 60.232 | 72.357 | 76.735 | 60.385 | 63.372 | 76.733 | 132.532 | 94.87 | 58.967 | 73.295 | 115.247 | 81.681 | 65.0 | 74.791 | 127.325 | 91.999 | 67.015 | 78.066 | NA | NA |
us-gaap:AccountsPayableCurrent | █▁ | 37.327 | 31.026 | NA | 36.349 | 35.384 | 30.392 | 37.19 | 42.391 | 41.82 | 34.16 | 32.978 | 43.724 | 37.893 | 31.686 | 33.889 | 39.069 | 32.033 | 24.521 | 33.715 | 40.966 | 35.055 | 28.455 | 38.844 | 40.923 | 33.239 | 27.896 | 34.561 | 40.689 | 30.163 | 26.466 | 28.831 | 41.856 | 32.519 | 24.559 | 30.269 | 39.467 | 29.745 | 28.339 | 28.824 | 32.473 | 30.036 | 24.103 | 24.168 | NA | NA |
us-gaap:AccruedIncomeTaxesCurrent | ▁█ | 6.681 | 16.032 | NA | 13.381 | 9.598 | 7.512 | 11.318 | 13.016 | 6.299 | 7.739 | 11.551 | 10.601 | 6.551 | 5.434 | 8.647 | 4.952 | 1.055 | 1.691 | 7.057 | 7.618 | 2.953 | 3.837 | 7.086 | 1.203 | 0.343 | 0.833 | 4.527 | 4.215 | 0.994 | 1.3 | 2.521 | 4.168 | 1.732 | 0.582 | 4.983 | 2.078 | 0.915 | 1.635 | 1.992 | 1.362 | 0.141 | 1.062 | 2.081 | NA | NA |
us-gaap:AccruedLiabilitiesCurrent | NA | 5.751 | NA | 9.271 | 8.146 | 7.503 | 7.864 | 9.432 | 7.508 | 7.505 | 6.45 | 6.658 | 6.836 | 5.137 | 5.751 | 8.445 | 6.116 | 7.074 | 6.175 | 6.427 | 4.857 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:OperatingLeaseLiabilityCurrent | █▁ | 6.587 | 5.9 | NA | NA | NA | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OtherLiabilitiesCurrent | █▁ | 11.349 | 8.373 | NA | 7.737 | 8.269 | 8.275 | 7.977 | 8.504 | 7.559 | 12.566 | NA | NA | NA | 13.602 | NA | NA | NA | 12.265 | NA | NA | NA | 15.778 | 19.065 | 17.764 | 12.862 | 12.285 | 16.761 | 16.236 | 12.511 | 12.151 | 16.863 | 17.211 | 13.05 | 13.184 | 15.443 | 14.417 | 11.957 | 12.091 | 15.21 | 18.209 | 13.191 | 13.909 | 18.698 | NA | NA |
us-gaap:ContractWithCustomerLiabilityCurrent | ▁█ | 4.426 | 5.409 | NA | 5.953 | 3.819 | 4.44 | 6.243 | 5.413 | 3.741 | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:DeferredIncomeTaxLiabilitiesNet | ▁█ | 1.418 | 1.642 | NA | 1.598 | 1.657 | 1.638 | 1.7 | 1.669 | 1.672 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OtherLiabilitiesNoncurrent | █▁ | 3.532 | 2.593 | NA | 1.801 | 1.823 | 2.372 | 21.918 | 21.091 | 18.868 | 20.295 | 17.682 | 17.336 | 17.161 | 15.889 | 15.557 | 15.616 | 14.641 | 14.206 | 13.594 | 13.133 | 13.954 | 13.32 | 13.612 | 13.526 | 13.164 | 13.568 | 14.258 | 13.558 | 13.161 | 12.056 | 11.165 | 10.934 | 10.519 | 10.206 | 10.014 | 10.476 | 9.345 | 8.931 | 9.979 | 9.77 | 9.71 | 9.31 | 8.509 | NA | NA |
us-gaap:OperatingLeaseLiabilityNoncurrent | █▁ | 34.931 | 32.474 | NA | NA | NA | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | █▁ | 5.025 | 3.818 | NA | 6.187 | 6.184 | 6.155 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | █▁ | 4.531 | 3.423 | NA | 3.758 | 3.895 | 3.794 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour | █▁ | 4.55 | 3.425 | NA | 3.361 | 3.362 | 3.406 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive | ▄ | 3.643 | NA | NA | 3.364 | 3.362 | 3.423 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | ▄ | 22.222 | NA | NA | 23.304 | 23.322 | 23.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:StockholdersEquity | █▁ | 378.1 | 361.534 | NA | 347.102 | 330.239 | 324.534 | 322.972 | 300.701 | 279.567 | 279.197 | 282.06 | 261.245 | 241.946 | 243.004 | 239.924 | 221.324 | 206.836 | 207.496 | 213.099 | 207.189 | 195.082 | 197.968 | 198.723 | 188.043 | 189.498 | 198.458 | 207.772 | 201.374 | 194.023 | 197.668 | 194.644 | 180.365 | 174.416 | 173.604 | 173.669 | 168.428 | 158.3 | 163.525 | 152.178 | 139.002 | 126.512 | 126.369 | 124.262 | NA | NA |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA | ▄▄ | 0.443 | 0.443 | NA | 0.443 | 0.443 | 0.443 | 0.443 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.443 | 0.441 | 0.441 | 0.441 | 0.441 | 0.441 | 0.441 | 0.441 | 0.439 | 0.439 | 0.439 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AdditionalPaidInCapital | █▁ | 78.668 | 77.78 | NA | 76.237 | 76.523 | 75.856 | 75.192 | 74.619 | 73.968 | 75.025 | 74.229 | 73.656 | 73.145 | 72.801 | 72.143 | 71.721 | 71.554 | 71.127 | 70.75 | 70.084 | 69.751 | 69.545 | 69.194 | 68.672 | 67.828 | 67.882 | 66.945 | 66.223 | 65.81 | 66.374 | 65.428 | 64.817 | 64.46 | 64.184 | 63.333 | 62.793 | 62.229 | 61.521 | 61.134 | 60.694 | 60.164 | 59.779 | 59.54 | NA | NA |
us-gaap:RetainedEarningsAccumulatedDeficit | █▁ | 296.431 | 282.98 | NA | 271.808 | 253.114 | 248.377 | 246.164 | 225.491 | 204.965 | 202.828 | 209.169 | 186.584 | 166.151 | 166.905 | 167.304 | 151.641 | 138.571 | 135.405 | 138.421 | 132.374 | 123.846 | 125.173 | 124.795 | 115.541 | 112.637 | 117.573 | 119.099 | 115.141 | 108.476 | 112.144 | 115.655 | 102.001 | 93.064 | 92.817 | 96.017 | 87.022 | 79.739 | 82.683 | 65.406 | 57.288 | 48.802 | 50.039 | 55.889 | NA | NA |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | █▁ | 4.717 | 2.491 | NA | 0.774 | 2.319 | 1.558 | 2.873 | 1.849 | 1.892 | 3.487 | 0.805 | 3.148 | 4.856 | 4.993 | 2.171 | -0.344 | -1.305 | 2.354 | 4.298 | 5.101 | 1.956 | 3.637 | 5.285 | 4.104 | 9.309 | 12.778 | 21.536 | 19.819 | 19.594 | 19.366 | 13.795 | 13.782 | 17.127 | 16.117 | 13.833 | 18.119 | 15.936 | 18.832 | 25.15 | 20.534 | 17.061 | 16.073 | 8.355 | NA | NA |
us-gaap:TreasuryStockValue | ▁█ | 2.22 | 2.221 | NA | 2.221 | 2.221 | 1.761 | 1.761 | 1.761 | 1.761 | 2.646 | 2.646 | 2.646 | 2.709 | 2.198 | 2.197 | 2.197 | 2.488 | 1.892 | 0.872 | 0.872 | 0.973 | 0.889 | 1.053 | 0.776 | 0.776 | 0.275 | 0.308 | 0.308 | 0.356 | 0.715 | 0.733 | 0.733 | 0.733 | 0.009 | 0.009 | NA | 0.098 | 0.0 | 0.001 | NA | 0.001 | 0.001 | 0.001 | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | NA | 54.551 | NA | 0.097 | -29.088 | 30.224 | 85.501 | -30.686 | -39.195 | 26.332 | 84.396 | -23.429 | -23.941 | 20.464 | 72.096 | -11.884 | -34.326 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -35.408 | 27.545 | 48.961 | -23.769 | -22.734 | 24.759 | 53.796 | -14.763 | -32.028 | 32.007 | 50.668 | NA | -23.116 | 16.925 | NA | NA | NA | |
us-gaap:NetCashProvidedByUsedInInvestingActivities | NA | -3.578 | NA | -4.455 | -3.307 | -4.754 | -3.84 | 28.088 | -7.505 | -8.212 | -28.729 | 2.044 | 34.945 | -10.066 | -42.748 | -2.528 | -2.666 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.355 | -5.395 | -4.851 | -2.946 | -18.561 | -3.067 | -3.968 | -2.988 | -0.766 | -7.328 | -2.243 | NA | -1.617 | -4.248 | NA | NA | NA | |
us-gaap:NetCashProvidedByUsedInFinancingActivities | NA | -1.57 | NA | -1.693 | -2.149 | -1.392 | -1.391 | -1.312 | -2.091 | -1.103 | -1.187 | -0.924 | -1.721 | -0.845 | -5.89 | -8.893 | 4.077 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.742 | -8.889 | -43.09 | 21.135 | 29.803 | -3.023 | -38.959 | 17.528 | 19.198 | -7.675 | -49.65 | NA | 23.408 | -8.083 | NA | NA | NA | |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | NA | 50.189 | NA | -7.001 | -34.125 | 23.414 | 80.763 | -3.871 | -49.801 | 17.6 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | NA | 54.551 | NA | 0.097 | -29.088 | 30.224 | 85.501 | -30.686 | -39.195 | 26.332 | 84.396 | -23.429 | -23.941 | 20.464 | 72.096 | -11.884 | -34.326 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -35.408 | 27.545 | 48.961 | -23.769 | -22.734 | 24.759 | 53.796 | -14.763 | -32.028 | 32.007 | 50.668 | NA | -23.116 | 16.925 | NA | NA | NA | |
us-gaap:NetIncomeLoss | ▆▅▅▇▄▃██▃▁█▇▂▃▆▆▃▂▄▅▂▃▅▃▁▂▃▄▂▂▆▄▂▂▅▄▂▆▄▄▂▁▅▄▁ | 15.547 | 12.869 | 12.869 | 20.387 | 6.43 | 3.903 | 22.066 | 21.923 | 3.521 | -4.956 | 23.77 | 21.62 | 0.235 | 0.589 | 16.553 | 13.959 | 4.056 | -2.127 | 6.841 | 9.321 | -0.534 | 1.167 | 9.997 | 3.646 | -4.194 | -0.786 | 4.698 | 7.404 | -2.193 | -3.511 | 13.654 | 8.937 | 0.247 | -3.2 | 8.995 | 7.283 | -2.944 | 17.277 | 8.118 | 8.486 | -1.237 | -5.84 | 10.432 | 6.183 | -4.236 |
us-gaap:IncreaseDecreaseInAccountsReceivable | NA | -24.472 | NA | 29.065 | 33.616 | -36.041 | -42.149 | 69.293 | 15.001 | -40.207 | -42.651 | 52.421 | 25.028 | -32.139 | -43.666 | 49.814 | 31.355 | -28.841 | -32.03 | NA | 21.496 | -34.196 | -31.252 | 54.678 | 13.304 | NA | -19.126 | 35.749 | 19.002 | -31.593 | -33.121 | 46.992 | 20.866 | -35.671 | -33.135 | 45.341 | 18.874 | -32.046 | -32.437 | NA | 14.016 | -30.369 | NA | NA | NA | |
us-gaap:IncreaseDecreaseInInventories | NA | -14.188 | NA | 4.473 | 9.298 | 0.107 | -20.739 | 0.058 | 27.93 | 11.713 | -16.302 | 3.477 | 11.607 | 11.793 | -7.408 | -1.603 | 8.631 | 0.786 | -18.39 | NA | 14.2 | 4.003 | -1.696 | -1.239 | 16.931 | NA | -14.091 | -2.558 | 11.265 | 1.686 | -9.914 | 8.537 | 7.806 | 1.549 | -11.066 | -0.358 | 11.382 | -0.398 | -11.895 | NA | 12.334 | 8.815 | NA | NA | NA | |
us-gaap:DeferredIncomeTaxExpenseBenefit | NA | 0.052 | NA | -0.117 | 0.0 | -0.306 | 0.317 | 0.155 | 0.047 | 0.992 | 2.951 | 0.36 | 6.469 | 0.289 | 0.789 | 0.336 | -4.198 | -2.254 | 0.337 | NA | -0.651 | -1.421 | -0.496 | -0.247 | 0.679 | NA | 2.939 | 0.185 | -0.776 | -0.822 | 1.712 | 0.849 | -0.126 | 2.036 | 4.8 | 0.063 | 0.09 | -21.418 | -0.523 | NA | -0.586 | 1.684 | NA | NA | NA | |
us-gaap:ShareBasedCompensation | NA | 1.417 | NA | -0.286 | 0.667 | 0.664 | 0.574 | 0.574 | 0.534 | 0.712 | 0.576 | 0.472 | 0.537 | 0.609 | 0.423 | 0.45 | 0.504 | 0.372 | 0.513 | NA | 0.501 | 0.436 | 0.203 | 0.503 | 0.464 | NA | 0.43 | 0.431 | 0.395 | 0.39 | 0.384 | 0.359 | 0.355 | 0.374 | 0.372 | 0.545 | 0.375 | 0.376 | 0.34 | NA | 0.223 | 0.231 | NA | NA | NA | |
us-gaap:AmortizationOfFinancingCosts | NA | 0.007 | NA | 0.006 | 0.007 | 0.007 | 0.007 | 0.006 | 0.007 | 0.007 | 0.007 | 0.006 | 0.038 | 0.027 | 0.053 | 0.0 | 0.217 | 0.03 | 0.031 | NA | 0.031 | 0.03 | 0.031 | 0.03 | 0.031 | NA | 0.056 | 0.005 | 0.029 | 0.137 | 0.059 | 0.059 | 0.06 | 0.059 | 0.171 | 0.061 | 0.061 | 0.062 | 0.105 | NA | 0.06 | 0.105 | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInInvestingActivities | NA | -3.578 | NA | -4.455 | -3.307 | -4.754 | -3.84 | 28.088 | -7.505 | -8.212 | -28.729 | 2.044 | 34.945 | -10.066 | -42.748 | -2.528 | -2.666 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.355 | -5.395 | -4.851 | -2.946 | -18.561 | -3.067 | -3.968 | -2.988 | -0.766 | -7.328 | -2.243 | NA | -1.617 | -4.248 | NA | NA | NA | |
us-gaap:PaymentsToAcquireProductiveAssets | NA | 3.578 | NA | 4.465 | 3.307 | 4.755 | 3.853 | 4.097 | 4.081 | 4.499 | 3.729 | 4.47 | 6.454 | 3.466 | 2.953 | 2.528 | 2.666 | 3.087 | 3.007 | NA | 2.547 | 3.802 | 2.444 | 2.41 | 1.753 | NA | 3.122 | 3.349 | 3.355 | 5.395 | 4.851 | 3.06 | 3.027 | 3.102 | 3.968 | 2.988 | 1.974 | 3.372 | 2.243 | NA | 1.617 | 4.309 | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInFinancingActivities | NA | -1.57 | NA | -1.693 | -2.149 | -1.392 | -1.391 | -1.312 | -2.091 | -1.103 | -1.187 | -0.924 | -1.721 | -0.845 | -5.89 | -8.893 | 4.077 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.742 | -8.889 | -43.09 | 21.135 | 29.803 | -3.023 | -38.959 | 17.528 | 19.198 | -7.675 | -49.65 | NA | 23.408 | -8.083 | NA | NA | NA | |
us-gaap:PaymentsOfDividendsCommonStock | NA | 1.696 | NA | 1.693 | 1.689 | 1.392 | 1.391 | 1.39 | 1.384 | 1.186 | 1.187 | 0.988 | 0.989 | 0.89 | 0.89 | 0.889 | 0.89 | 0.793 | 0.793 | NA | 0.79 | 0.742 | 0.741 | 0.742 | 0.741 | NA | 0.739 | 0.738 | 0.737 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:PaymentsForRepurchaseOfCommonStock | NA | 0.0 | NA | 0.0 | 0.46 | 0.0 | 0.0 | 0.001 | 0.707 | 0.0 | 0.0 | 0.0 | 0.675 | 0.0 | 0.0 | -0.001 | 0.664 | 1.03 | 0.0 | NA | 0.476 | 0.087 | 0.277 | 0.0 | 0.501 | NA | 0.0 | 0.0 | 0.638 | 0.0 | 0.0 | 0.0 | 0.886 | 0.0 | 0.009 | 0.0 | 0.098 | NA | NA | NA | 0.0 | NA | NA | NA | NA |
2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
---|
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 |
Value | 443000.0 | 443000.0 | 443000.0 | 443000.0 | 443000.0 | 443000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 443000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 439000.0 | 439000.0 | 439000.0 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Percentage of Assets us-gaap:CommonClassA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 |
Value | 8873200.0 | 8871000.0 | 8858600.0 | 8834200.0 | 8838500.0 | 8838500.0 | 8825800.0 | 8787400.0 | 8785700.0 | 8785700.0 | 8781700.0 | 8784500.0 | 8783100.0 | 8782800.0 | 8773200.0 | 8778000.0 | 8816700.0 | 8808900.0 | 8805500.0 | 8770600.0 | 8789300.0 | 8792300.0 | 8790700.0 | 8769400.0 | 8769400.0 |
Percentage of CommonStockSharesIssued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 |
Value | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1212000.0 | 1212000.0 | 1212000.0 | 1212300.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 |
Percentage of CommonStockSharesIssued | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 8.873197 | 8.871007 | 8.858611 | 8.834169 | 8.838459 | 8.838459 | 8.82579 | 8.78736 | 8.785735 | 8.785735 | 8.781668 | 8.784513 | 8.783099 | 8.782779 | 8.773175 | 8.778028 | 8.816675 | 8.808905 | 8.805489 | 8.770612 | 8.789269 | 8.792341 | 8.790733 | 8.769426 | 8.769426 | 8.724984 | 8.676703 | 8.567549 |
Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211602 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.211686 | 1.212006 | 1.212006 | 1.212006 | 1.212344 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.212382 | 1.21242 | 1.215758 | 1.215842 |
Percentage of CommonStockSharesOutstanding | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.9 | 14.0 | 14.2 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 |
Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9.999046 | 9.997421 | 9.997421 | 9.993354 | 9.996199 | 9.990034 | 9.982994 | 9.981808 | 9.937404 | 9.892461 | 9.783391 | 9.579777 | 9.283429 |
Percentage of CommonStockSharesOutstanding | 113.7 | 113.7 | 113.7 | 113.7 | 113.7 | 113.7 | 113.7 | 113.8 | 113.8 | 113.8 | 113.8 | 113.8 | 113.8 | 113.8 | 113.8 | 113.9 | 114.0 | 114.2 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-07-02 |
Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9.993 | 9.962 | 9.928 | 9.915 | 9.874 | 9.861 | 9.848 | 9.981 | 9.736 | 9.725 | 9.991 | 9.655 | 9.649 | 9.945 | 9.549 | 9.546 | 9.439 | 9.394 | 9.382 | 9.807 | 9.291 | 9.289 | 9.611 | 9.29 |
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 |
Value | 8831000.0 | 8823000.0 | 8800000.0 | 8792000.0 | 8790000.0 | 8753000.0 | 8739000.0 | 8737000.0 | 8704000.0 | 8688000.0 | 8684000.0 | 8633000.0 | 8641000.0 | 8636000.0 | 8582000.0 | 8520000.0 | 8513000.0 | 8469000.0 | 8438000.0 |
Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-07-01 |
Value | 41390.0 | 39078.0 | 40312.0 | 45898.0 | 40900.0 | 38562.0 | 46776.0 | 46776.0 | 46776.0 | 95068.0 | 95068.0 | 95068.0 | 170360.0 | 170360.0 | 183830.0 | 273910.0 | 278660.0 | 278660.0 | 319630.0 | 319630.0 | 319630.0 | 386410.0 | 386410.0 | 468080.0 | 496180.0 | 499250.0 | 480330.0 | 437380.0 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 |
Value | 36495.0 | 43198.0 | 28673.0 | 34832.0 | 0 | 38392.0 | 36842.0 | 0 | 32357.0 | 41349.0 | 0 | 0 | 48456.0 | 41722.0 | 0 | 10088.0 | 10792.0 | 0 | 0 | 6600.0 | 0 | 0 | 0 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 88.2 | 110.5 | 62.5 | 85.2 | 0.0 | 82.1 | 78.8 | 0.0 | 34.0 | 43.5 | 0.0 | 0.0 | 28.4 | 22.7 | 0.0 | 3.6 | 3.9 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 1.56 | 1.29 | 1.29 | 2.05 | 0.65 | 0.49 | 2.22 | 2.21 | 0.36 | -0.5 | 2.4 | 2.19 | 0.02 | 0.06 | 1.68 | 1.41 | 0.41 | -0.21 | 0.69 | 0.94 | -0.05 | 0.12 | 1.01 | 0.37 | -0.42 | -0.08 | 0.48 | 0.75 | -0.22 |
Percentage of EarningsPerShareBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 1.42 | 1.17 | 1.17 | 1.86 | 0.59 | 0.45 | 2.02 | 2.01 | 0.32 | -0.46 | 2.19 | 1.99 | 0.02 | 0.05 | 1.52 | 1.28 | 0.37 | -0.21 | 0.63 | 0.86 | -0.05 | 0.11 | 0.92 | 0.34 | -0.42 | -0.07 | 0.43 | 0.68 | -0.22 |
Percentage of EarningsPerShareBasic | 91.0 | 90.7 | 90.7 | 90.7 | 90.8 | 91.8 | 91.0 | 91.0 | 88.9 | 92.0 | 91.2 | 90.9 | 100.0 | 83.3 | 90.5 | 90.8 | 90.2 | 100.0 | 91.3 | 91.5 | 100.0 | 91.7 | 91.1 | 91.9 | 100.0 | 87.5 | 89.6 | 90.7 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 1.53 | 1.27 | 1.27 | 2.02 | 0.64 | 0.49 | 2.19 | 2.18 | 0.35 | -0.49 | 2.37 | 2.15 | 0.02 | 0.06 | 1.65 | 1.39 | 0.4 | -0.21 | 0.68 | 0.93 | -0.05 | 0.12 | 1.0 | 0.36 | -0.42 | -0.08 | 0.47 | 0.74 | -0.22 |
Percentage of EarningsPerShareDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 1.53 | 1.27 | 1.27 | 2.02 | 0.64 | 0.49 | 2.19 | 2.18 | 0.35 | -0.49 | 2.37 | 2.15 | 0.02 | 0.06 | 1.65 | 1.39 | 0.4 | -0.21 | 0.68 | 0.93 | -0.05 | 0.12 | 1.0 | 0.36 | -0.42 | -0.08 | 0.47 | 0.74 | -0.22 |
Percentage of EarningsPerShareDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 138 | 163 | 128 | 176 | 177 | 104 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-06-28 | 2019-03-29 |
Value | 0.263 | 0.217 | 0.375 | 0.202 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.1 | 0.2 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.2 | 0.1 | 0.2 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:CorporateNonSegment | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 |
Value | -0.242 | -0.262 | -0.101 | -0.117 | -0.299 | -0.189 | -0.11 | -0.094 | -0.295 | -0.181 | -0.084 | -0.256 | -0.441 | -0.249 | -0.227 | -0.23 | -0.383 | -0.38 | -0.338 | -0.312 | -0.483 | -0.338 | -0.115 | -0.4 | -0.345 | -0.307 | -0.349 | -0.486 | -0.459 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.2 | -0.2 | -0.1 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.3 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -0.5 | -0.4 | -0.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-06-28 | 2019-03-29 |
Value | -0.012 | -0.008 | -0.02 | -0.007 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.0 | -0.0 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 | -0.0 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination jout:Camping | 0.0 | 0.0 | -100.0 | -100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-06-28 | 2019-03-29 |
Value | -0.002 | -0.008 | -0.006 | -0.006 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.0 | -0.0 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 | -0.0 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination jout:Diving | 0.0 | 0.0 | -100.0 | -100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-06-28 | 2019-03-29 |
Value | -0.199 | -0.245 | -0.228 | -0.158 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.1 | -0.2 | -0.1 | -0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.1 | -0.2 | -0.1 | -0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination jout:Fishing | 0.0 | 0.0 | -100.0 | -100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-06-28 | 2019-03-29 |
Value | -0.029 | -0.001 | -0.045 | -0.017 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.0 | -0.0 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 | -0.0 | -0.0 | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination jout:WatercraftRecreation | 0.0 | 0.0 | -100.0 | -100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 9.653 | 8.841 | 7.505 | 14 | 9.522 | 5.814 | 13 | 10 | 5.837 | 12 | 11 | 5.728 | 13 | 11 | 6.306 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 7.0 | 5.4 | 5.9 | 8.3 | 5.4 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 7.0 | 5.4 | 5.9 | 8.3 | 5.4 | 5.6 | 8.1 | 6.1 | 5.0 | 7.8 | 7.6 | 6.1 | 9.5 | 8.7 | 7.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:Camping | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
Value | 10 | 14 | 16 | 20 | 20 | 20 | 15 | 21 | 20 | 19 | 17 | 21 | 17 | 14 | 18 | 16 | 14 | 19 | 17 | 15 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 7.7 | 8.7 | 12.9 | 0.0 | 11.5 | 11.3 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 7.7 | 8.7 | 12.9 | 19.6 | 11.5 | 11.3 | 14.9 | 23.4 | 12.2 | 11.7 | 15.0 | 14.0 | 11.9 | 15.7 | 13.4 | 12.5 | 16.4 | 13.9 | 13.3 | 21.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:Diving | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 102 | 133 | 99 | 66 | 127 | 138 | 78 | 54 | 121 | 125 | 88 | 103 | 105 | 67 | 87 | 90 | 58 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 74.1 | 82.0 | 77.5 | 0.0 | 72.6 | 77.7 | 75.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 74.1 | 82.0 | 77.5 | 64.2 | 72.6 | 77.7 | 75.4 | 60.0 | 71.3 | 75.6 | 76.2 | 66.9 | 70.3 | 71.5 | 63.1 | 67.7 | 68.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:Fishing | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 15 | 6.063 | 4.803 | 12 | 9.834 | 4.319 | 14 | 10 | 4.349 | 17 | 15 | 6.208 | 19 | 14 | 6.373 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 11.0 | 3.7 | 3.8 | 7.4 | 5.5 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 11.0 | 3.7 | 3.8 | 7.4 | 5.5 | 4.1 | 8.2 | 6.5 | 3.7 | 11.1 | 10.1 | 6.6 | 13.8 | 11.0 | 7.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:WatercraftRecreation | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 |
Value | 20 | 48 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 14.8 | 29.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 14.8 | 29.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax jout:TwoCustomers | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 164 | 138 | 138 | 163 | 128 | 104 | 176 | 177 | 104 | 91 | 170 | 165 | 116 | 91 | 155 | 149 | 93 | 74 | 139 | 134 | 85 | 85 | 140 | 133 | 70 | 84 | 137 | 124 | 79 | 77 | 129 | 132 | 87 | 74 | 128 | 128 | 80 | 77 | 122 | 128 | 78 | 75 | 123 | 112 | 70 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 75 | 87 | 74 | 57 | 96 | 98 | 60 | 51 | 91 | 91 | 67 |
Percentage of CostOfGoodsAndServicesSold | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 54.8 | 53.9 | 58.1 | 55.2 | 54.8 | 55.5 | 57.6 | 56.6 | 53.5 | 55.2 | 58.1 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 73 | 62 | 62 | 75 | 53 | 46 | 79 | 79 | 44 | 39 | 79 | 74 | 48 | 38 | 70 | 64 | 36 | 28 | 59 | 54 | 33 | 33 | 58 | 51 | 27 | 34 | 55 | 48 | 29 | 28 | 54 | 54 | 33 | 28 | 54 | 50 | 31 | 28 | 50 | 52 | 30 | 30 | 51 | 45 | 26 |
Percentage of GrossProfit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 44.7 | 45.2 | 45.2 | 46.1 | 41.9 | 44.8 | 45.2 | 44.5 | 42.4 | 43.4 | 46.5 | 44.8 | 41.9 | 42.3 | 45.5 | 43.3 | 39.0 | 38.5 | 42.6 | 41.0 | 39.0 | 39.3 | 41.7 | 39.0 | 38.6 | 40.1 | 40.7 | 39.3 | 37.8 | 37.3 | 41.9 | 40.9 | 38.7 | 38.0 | 42.2 | 39.3 | 38.8 | 37.5 | 41.3 | 41.1 | 39.0 | 40.3 | 41.5 | 40.2 | 37.4 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 49 | 43 | 46 | 44 | 51 | 51 | 38 | 41 | 47 | 48 | 41 | 38 | 45 | 44 | 36 | 33 | 45 | 39 | 34 | 32 | 42 | 44 | 34 | 46 | 37 | 32 | 33 | 38 | 41 | 32 | 31 | 40 | 36 | 34 | 33 | 38 | 41 | 32 | 33 | 38 |
Percentage of OperatingExpenses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 35.9 | 26.6 | 36.6 | 42.9 | 29.3 | 28.9 | 36.7 | 45.5 | 27.7 | 29.1 | 35.8 | 42.4 | 29.6 | 29.7 | 38.5 | 45.1 | 32.8 | 29.7 | 40.1 | 38.0 | 30.0 | 33.3 | 48.9 | 33.9 | 30.0 | 41.5 | 43.4 | 29.4 | 31.4 | 37.0 | 42.1 | 31.1 | 28.4 | 43.4 | 42.9 | 31.6 | 32.2 | 40.7 | 44.7 | 30.8 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 6.903 | 5.442 | 5.531 | 5.741 | 5.333 | 5.591 | 5.261 | 5.089 | 5.116 | 5.364 | 4.872 | 4.927 | 4.871 | 4.658 | 4.71 | 5.071 | 5.123 | 4.19 | 4.046 | 4.05 | 3.914 | 4.264 | 4.255 | 4.26 | 3.849 | 3.847 | 3.661 | 3.99 | 4.07 | 3.625 | 4.0 | 3.57 | 3.565 | 3.597 | 4.101 | 3.578 | 3.524 | 3.616 | 3.683 | 3.514 |
Percentage of ResearchAndDevelopmentExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 5.0 | 3.3 | 4.3 | 5.5 | 3.0 | 3.1 | 5.0 | 5.6 | 3.0 | 3.2 | 4.2 | 5.4 | 3.1 | 3.1 | 5.0 | 6.8 | 3.7 | 3.1 | 4.7 | 4.7 | 2.8 | 3.2 | 6.0 | 3.1 | 3.1 | 4.9 | 4.7 | 3.1 | 3.1 | 4.2 | 5.3 | 2.8 | 2.8 | 4.5 | 5.3 | 2.9 | 2.7 | 4.6 | 4.9 | 2.8 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 14 | 4.19 | 11 | 11 | 9.879 | 12 | 8.387 | 12 | 11 | 11 | 10 | 12 | 11 | 11 | 10 | 10 | 7.679 | 9.891 | 10 | 9.05 | 10 | 12 | 11 | 8.217 | 9.513 | 10 | 11 | 8.999 | 11 | 9.445 | 9.801 | 11 | 11 | 10 | 11 | 9.326 | 10 | 9.091 | 10 | 10 |
Percentage of GeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 10.7 | 2.6 | 9.4 | 11.3 | 5.6 | 7.1 | 8.0 | 14.2 | 6.5 | 6.8 | 8.9 | 13.8 | 7.5 | 7.3 | 11.3 | 14.0 | 5.5 | 7.4 | 11.9 | 10.6 | 7.3 | 9.3 | 16.8 | 6.0 | 7.7 | 12.7 | 15.5 | 6.9 | 8.7 | 10.8 | 13.1 | 8.8 | 8.7 | 13.5 | 14.7 | 7.6 | 8.1 | 11.6 | 13.4 | 8.6 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 27 | 33 | 29 | 27 | 36 | 33 | 24 | 23 | 31 | 31 | 26 | 21 | 29 | 28 | 20 | 18 | 26 | 25 | 19 | 19 | 28 | 27 | 18 | 25 | 23 | 18 | 17 | 25 | 25 | 19 | 17 | 25 | 25 | 20 | 17 | 25 | 27 | 19 | 19 | 23 |
Percentage of SellingAndMarketingExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 20.1 | 20.7 | 22.9 | 26.2 | 20.7 | 18.6 | 23.6 | 25.8 | 18.3 | 19.1 | 22.7 | 23.2 | 19.0 | 19.2 | 22.2 | 24.3 | 19.2 | 19.2 | 23.4 | 22.7 | 19.9 | 20.8 | 26.1 | 18.6 | 19.3 | 24.0 | 23.2 | 19.4 | 19.6 | 22.0 | 23.7 | 19.5 | 19.6 | 25.4 | 22.9 | 21.1 | 21.3 | 24.5 | 26.4 | 19.3 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 19 | 12 | 12 | 31 | 6.801 | 1.923 | 28 | 27 | 5.978 | -1.973 | 31 | 26 | 7.037 | -0.076 | 24 | 20 | 0.472 | -4.927 | 13 | 15 | -0.9 | 1.14 | 16 | 7.623 | -7.331 | -1.279 | 9.332 | 11 | -2.908 | -4.706 | 16 | 12 | 1.526 | -3.071 | 14 | 13 | -3.719 | -4.229 | 11 | 11 | -1.335 | -3.298 | 13 | 8.054 | -3.555 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 11.9 | 9.3 | 9.3 | 19.5 | 5.3 | 1.8 | 15.9 | 15.7 | 5.7 | -2.2 | 18.7 | 15.7 | 6.0 | -0.1 | 15.9 | 13.7 | 0.5 | -6.6 | 9.8 | 11.3 | -1.1 | 1.3 | 11.7 | 5.7 | -10.4 | -1.5 | 6.8 | 9.3 | -3.7 | -6.1 | 12.4 | 9.6 | 1.7 | -4.1 | 11.1 | 10.9 | -4.6 | -5.5 | 9.6 | 8.9 | -1.7 | -4.4 | 10.8 | 7.1 | -5.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2017-06-30 | 2016-07-01 |
Value | -9.758 | 0.619 | -6.925 | -5.778 | -8.072 | -2.559 | -4.643 | -4.245 |
Percentage of OperatingIncomeLoss | -75.5 | 1.9 | -101.8 | -20.6 | -29.0 | -42.8 | -18.8 | -31.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -7.1 | 0.4 | -5.4 | -3.3 | -4.5 | -2.5 | -3.0 | -3.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:CorporateNonSegment | 0.0 | 0.0 | -7289.5 | 0.0 | 0.0 | -3655.7 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 0.828 | 0.709 | 0.066 | 2.315 | 0.419 | -0.686 | 2.154 | 0.302 | -0.724 | 1.452 | 1.011 | -0.772 | 1.168 | 0.999 | -0.202 |
Percentage of OperatingIncomeLoss | 6.4 | 2.2 | 1.0 | 8.3 | 1.5 | -11.5 | 6.7 | 1.2 | -10.3 | 5.9 | 4.9 | -163.6 | 8.6 | 6.6 | 22.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.6 | 0.4 | 0.1 | 1.3 | 0.2 | -0.7 | 1.3 | 0.2 | -0.6 | 0.9 | 0.7 | -0.8 | 0.8 | 0.7 | -0.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:Camping | 0.0 | 0.0 | 0.9 | 15.7 | 4.4 | -11.8 | 15.5 | 3.0 | -12.4 | 12.0 | 8.9 | -13.5 | 8.8 | 8.6 | -3.2 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
Value | -2.595 | -0.812 | 0.205 | 1.44 | 1.423 | -0.707 | 1.503 | 0.014 | -0.385 | 1.218 | 0.311 | -1.061 | -6.204 | -0.704 | -1.874 | 0.947 | -0.369 | -0.336 |
Percentage of OperatingIncomeLoss | -20.1 | -2.6 | 3.0 | 5.1 | 5.1 | -11.8 | 4.7 | 0.1 | -5.5 | 4.9 | 1.5 | -224.8 | -45.7 | -4.7 | 208.2 | 5.8 | -4.8 | 4.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -1.9 | -0.5 | 0.2 | 0.8 | 0.8 | -0.7 | 0.9 | 0.0 | -0.3 | 0.8 | 0.2 | -1.1 | -4.5 | -0.5 | -2.2 | 0.7 | -0.3 | -0.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:Diving | 0.0 | 0.0 | 1.2 | 7.1 | 7.1 | -4.6 | 7.2 | 0.1 | -2.2 | 5.6 | 1.7 | -7.2 | -33.2 | -4.2 | -13.4 | 4.8 | -2.1 | -2.2 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 23 | 32 | 15 | 29 | 34 | 11 | 33 | 30 | 14 | 24 | 22 | 7.193 | 19 | 17 | 5.695 |
Percentage of OperatingIncomeLoss | 180.0 | 103.5 | 220.8 | 105.9 | 124.2 | 191.1 | 103.4 | 118.3 | 199.9 | 98.2 | 111.6 | 1523.9 | 147.0 | 114.2 | -632.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 16.8 | 20.2 | 11.7 | 16.8 | 19.5 | 10.9 | 19.3 | 18.6 | 12.1 | 15.6 | 15.2 | 7.7 | 14.3 | 12.9 | 6.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:Fishing | 0.0 | 0.0 | 15.1 | 23.2 | 25.1 | 14.5 | 27.1 | 24.5 | 15.8 | 23.4 | 21.7 | 10.7 | 22.7 | 19.0 | 9.7 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 1.181 | -1.639 | -1.563 | 0.38 | -0.516 | -1.492 | 0.661 | -0.17 | -1.144 | 2.417 | 0.847 | -0.798 | 2.894 | 0.831 | -0.535 |
Percentage of OperatingIncomeLoss | 9.1 | -5.2 | -23.0 | 1.4 | -1.9 | -25.0 | 2.1 | -0.7 | -16.3 | 9.8 | 4.1 | -169.1 | 21.3 | 5.5 | 59.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.9 | -1.0 | -1.2 | 0.2 | -0.3 | -1.4 | 0.4 | -0.1 | -1.0 | 1.6 | 0.6 | -0.9 | 2.1 | 0.6 | -0.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments jout:WatercraftRecreation | 0.0 | 0.0 | -32.5 | 2.9 | -5.2 | -34.5 | 4.7 | -1.6 | -26.3 | 14.1 | 5.6 | -12.9 | 15.1 | 5.6 | -8.4 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 64000.0 | 36000.0 | 37000.0 | 33000.0 | 55000.0 | 43000.0 | 72000.0 | 70000.0 | 77000.0 | 124000.0 | 486000.0 | 147000.0 | 93000.0 | 297000.0 | 190000.0 | 149000.0 | 213000.0 | 316000.0 | 187000.0 | 196000.0 | 313000.0 | 202000.0 | 175000.0 | 186000.0 | 485000.0 | 439000.0 | 250000.0 | 595000.0 | 817000.0 | 596000.0 | 378000.0 | 979000.0 | 1011000.0 | 853000.0 | 1043000.0 | 1393000.0 |
Percentage of InterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 | 0.8 | 0.8 | 1.1 | 1.4 | 1.1 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 28000.0 | 28000.0 | 30000.0 | 26000.0 | 57000.0 | 30000.0 | 31000.0 | 26000.0 | 47000.0 | 32000.0 | 38000.0 |
Percentage of InterestPaidNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 2493000.0 | -3866000.0 | 1168000.0 | 558000.0 | 493000.0 | 1895000.0 | -2150000.0 | -109000.0 | -293000.0 | 3367000.0 | 1157000.0 | 772000.0 | 848000.0 | 1494000.0 | -54000.0 | 655000.0 | 371000.0 | -182000.0 | 563000.0 | -1261000.0 | -115000.0 | -495000.0 | 572000.0 | 952000.0 | -24000.0 | 159000.0 | 334000.0 | -451000.0 | 878000.0 | -498000.0 | -1068000.0 | 403000.0 | 104000.0 | 1192000.0 | -212000.0 | -1741000.0 | -343000.0 | 6000.0 | -273000.0 | -565000.0 |
Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.8 | -2.4 | 0.9 | 0.5 | 0.3 | 1.1 | -2.1 | -0.1 | -0.2 | 2.0 | 1.0 | 0.8 | 0.5 | 1.0 | -0.1 | 0.9 | 0.3 | -0.1 | 0.7 | -1.5 | -0.1 | -0.4 | 0.8 | 0.7 | -0.0 | 0.2 | 0.4 | -0.3 | 0.7 | -0.6 | -1.4 | 0.3 | 0.1 | 1.5 | -0.3 | -1.4 | -0.3 | 0.0 | -0.4 | -0.5 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 |
Value | 240000.0 | 82000.0 | 82000.0 | -1007000.0 | -30000.0 | 138000.0 | 138000.0 | -88000.0 | 61000.0 | -2351000.0 |
Percentage of OtherNonoperatingIncomeExpense | 9.6 | -2.1 | 7.0 | -180.5 | -6.1 | 7.3 | -6.4 | 80.7 | -20.8 | -69.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.2 | 0.1 | 0.1 | -1.0 | -0.0 | 0.1 | 0.1 | -0.1 | 0.0 | -1.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 270000.0 | 252000.0 | 240000.0 | 149000.0 | 240000.0 | 160000.0 | 116000.0 | 107000.0 | 106000.0 | 106000.0 | 182000.0 | 219000.0 | 219000.0 | 220000.0 | 283000.0 | 239000.0 | 332000.0 | 332000.0 | 371000.0 | 357000.0 | 91000.0 | 436000.0 | 403000.0 | 387000.0 | 391000.0 | 357000.0 | 352000.0 | 347000.0 | 346000.0 | 355000.0 | 374000.0 | 372000.0 | 544000.0 | 375000.0 | 376000.0 | 341000.0 |
Percentage of AllocatedShareBasedCompensationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.3 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RestrictedStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 |
Value | 1161000.0 | -589000.0 | 420000.0 | 508000.0 | 330000.0 | 414000.0 | 402000.0 | 594000.0 | 450000.0 | 355000.0 | 345000.0 | 371000.0 | 213000.0 | 206000.0 | 221000.0 | 132000.0 | 148000.0 | 137000.0 | 130000.0 | 79000.0 | 79000.0 | 67000.0 | 61000.0 | 44000.0 | 40000.0 | 38000.0 | 38000.0 | 37000.0 | 13000.0 | 0 | 0 | 0 | 0 |
Percentage of AllocatedShareBasedCompensationExpense | 430.0 | -233.7 | 175.0 | 340.9 | 137.5 | 258.8 | 346.6 | 555.1 | 424.5 | 334.9 | 189.6 | 169.4 | 97.3 | 93.6 | 78.1 | 55.2 | 44.6 | 41.3 | 35.0 | 22.1 | 86.8 | 15.4 | 15.1 | 11.4 | 10.2 | 10.6 | 10.8 | 10.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.8 | -0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RestrictedStockUnitsRSU | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 21 | 15 | 15 | 28 | 8.589 | 3.264 | 28 | 30 | 4.331 | -1.442 | 31 | 29 | 8.324 | 0.858 | 25 | 21 | -0.045 | -4.36 | 13 | 14 | -0.519 | -0.244 | 16 | 6.82 | -6.924 | -0.977 | 10 | 11 | -2.92 | -4.523 | 15 | 13 | 0.61 | -4.294 | 14 | 13 | -3.102 | -4.791 | 9.106 | 10 | -2.153 | -4.598 | 11 | 6.401 | -4.032 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 12.9 | 11.2 | 11.2 | 17.4 | 6.7 | 3.1 | 16.4 | 16.9 | 4.1 | -1.6 | 18.6 | 17.8 | 7.1 | 0.9 | 16.5 | 14.6 | -0.0 | -5.8 | 10.0 | 10.9 | -0.6 | -0.3 | 11.4 | 5.1 | -9.8 | -1.2 | 7.4 | 9.0 | -3.7 | -5.9 | 12.0 | 9.9 | 0.7 | -5.7 | 10.9 | 10.3 | -3.9 | -6.2 | 7.4 | 7.8 | -2.7 | -6.1 | 9.2 | 5.7 | -5.7 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 5.632 | 2.688 | 2.688 | 7.99 | 2.159 | -0.639 | 6.826 | 8.097 | 0.81 | 3.514 | 8.009 | 7.825 | 8.089 | 0.269 | 9.007 | 7.878 | -4.101 | -2.233 | 7.024 | 5.348 | 0.015 | -1.411 | 6.104 | 3.174 | -2.73 | -0.191 | 5.407 | 3.81 | -0.727 | -1.012 | 1.856 | 4.126 | 0.363 | -1.094 | 5.049 | 5.995 | -0.158 | -22.068 | 0.988 | 1.602 | -0.916 | 1.242 | 0.989 | 0.218 | 0.204 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 3.4 | 1.9 | 1.9 | 4.9 | 1.7 | -0.6 | 3.9 | 4.6 | 0.8 | 3.9 | 4.7 | 4.7 | 6.9 | 0.3 | 5.8 | 5.3 | -4.4 | -3.0 | 5.0 | 4.0 | 0.0 | -1.6 | 4.3 | 2.4 | -3.9 | -0.2 | 3.9 | 3.1 | -0.9 | -1.3 | 1.4 | 3.1 | 0.4 | -1.5 | 3.9 | 4.7 | -0.2 | -28.5 | 0.8 | 1.2 | -1.2 | 1.7 | 0.8 | 0.2 | 0.3 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 0.06 | 0.02 | 0.021 | -0.141 | -0.007 | 0.033 | 0.033 | -0.233 | 0.012 | 0.044 | 0.044 | -0.486 | 0.1 | -0.054 | 0.054 | 0.044 | 0.059 | 0.059 | 0.032 | 0.098 | 0.063 | 0.063 | 0.063 |
Percentage of IncomeTaxExpenseBenefit | 2.2 | 0.3 | 1.0 | 22.1 | -0.1 | 0.4 | 4.1 | -6.6 | 0.1 | 0.6 | 0.5 | -180.7 | 1.1 | -0.7 | -1.3 | 0.6 | 1.1 | 393.3 | 0.5 | 3.1 | 1.2 | 1.7 | -8.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 | 0.0 | -0.1 | -0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.5 | 0.1 | -0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-01-01 |
Value | 0.047 | 4.248 | 0.123 | 8.27 | 1.668 | 0.247 | 4.029 | 3.478 | 0.542 | 4.934 | 3.592 | 0.644 | 1.629 |
Percentage of IncomeTaxesPaidNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 2.6 | 0.1 | 4.7 | 0.9 | 0.2 | 2.4 | 2.1 | 0.5 | 3.2 | 2.4 | 0.7 | 1.9 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 15 | 12 | 12 | 20 | 6.43 | 3.903 | 22 | 21 | 3.521 | -4.956 | 23 | 21 | 0.235 | 0.589 | 16 | 13 | 4.056 | -2.127 | 6.841 | 9.321 | -0.534 | 1.167 | 9.997 | 3.646 | -4.194 | -0.786 | 4.698 | 7.404 | -2.193 | -3.511 | 13 | 8.937 | 0.247 | -3.2 | 8.995 | 7.283 | -2.944 | 17 | 8.118 | 8.486 | -1.237 | -5.84 | 10 | 6.183 | -4.236 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 9.4 | 9.3 | 9.3 | 12.5 | 5.0 | 3.8 | 12.5 | 12.3 | 3.4 | -5.4 | 13.9 | 13.0 | 0.2 | 0.6 | 10.7 | 9.3 | 4.3 | -2.8 | 4.9 | 6.9 | -0.6 | 1.4 | 7.1 | 2.7 | -5.9 | -0.9 | 3.4 | 6.0 | -2.8 | -4.5 | 10.5 | 6.8 | 0.3 | -4.3 | 7.0 | 5.7 | -3.7 | 22.3 | 6.6 | 6.6 | -1.6 | -7.8 | 8.4 | 5.5 | -6.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 0.18 | 0.062 | 0.061 | -0.702 | -0.023 | 0.105 | 0.105 | 0.087 | 0.088 | 0.07 | 0.097 | 0.096 | 0.053 | -0.013 | 0.085 | 0.103 | 0.103 | 0.104 |
Percentage of NetIncomeLoss | 1.4 | 0.3 | 0.9 | -18.0 | -0.1 | 0.5 | 3.0 | 0.6 | 2.2 | 1.0 | 1.0 | -18.0 | 0.5 | -0.4 | -2.0 | 2.2 | 1.4 | -4.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.1 | 0.0 | 0.0 | -0.7 | -0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 12 | 20 | 6.43 | 22 | 21 | 3.521 | 23 | 21 | 0.235 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 9.3 | 12.5 | 5.0 | 12.5 | 12.3 | 3.4 | 13.9 | 13.0 | 0.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 14 | 18 | 7.191 | 2.588 | 23 | 21 | 1.926 | -2.274 | 21 | 19 | 0.098 | 3.411 | 19 | 14 | 0.397 | -4.071 | 6.038 | 12 | -2.215 | -0.481 | 11 | -1.559 | -7.663 | 6.415 | 7.629 | -1.965 | 2.06 | 13 | 5.592 | 1.257 | -0.916 | 4.709 | 9.466 | -5.84 | 10 | 12 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 10.5 | 11.6 | 5.6 | 2.5 | 13.1 | 12.3 | 1.8 | -2.5 | 12.5 | 12.0 | 0.1 | 3.7 | 12.3 | 10.0 | 0.4 | -5.4 | 4.3 | 9.3 | -2.6 | -0.6 | 7.9 | -1.2 | -10.8 | 4.7 | 6.1 | -2.5 | 2.7 | 10.5 | 4.2 | 1.4 | -1.2 | 3.7 | 7.4 | -7.3 | 14.2 | 10.4 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 546 | 517 | 504 | 486 | 436 | 445 | 427 | 391 | 395 | 397 | 383 | 355 | 353 | 354 | 342 | 316 | 310 | 326 | 354 | 321 | 299 | 317 | 342 | 305 | 288 | 308 | 348 | 312 | 288 | 306 | 346 | 300 | 263 | 274 | 312 | 270 | 259 | 257 | 299 | 252 | 226 | 236 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2017-06-30 | 2016-09-30 | 2016-07-01 |
Value | 190 | 141 | 151 | 178 | 156 | 79 | 111 | 105 | 66 | 62 |
Percentage of Assets | 36.8 | 28.2 | 31.1 | 41.0 | 35.1 | 18.6 | 28.4 | 29.9 | 21.5 | 19.1 |
Percentage of Assets | 36.8 | 28.2 | 31.1 | 41.0 | 35.1 | 18.6 | 28.4 | 29.9 | 21.5 | 19.1 |
Percentage of Assets us-gaap:CorporateNonSegment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 35 | 31 | 32 | 31 | 33 | 30 | 31 | 32 | 34 | 28 | 29 | 32 | 29 | 25 | 27 | 28 | 31 | 34 | 32 |
Percentage of Assets | 6.9 | 6.3 | 6.8 | 7.2 | 7.5 | 7.0 | 8.1 | 8.3 | 8.6 | 7.4 | 8.2 | 9.2 | 8.4 | 7.5 | 8.6 | 9.1 | 9.8 | 9.7 | 10.1 |
Percentage of Assets | 6.9 | 6.3 | 6.8 | 7.2 | 7.5 | 7.0 | 8.1 | 8.3 | 8.6 | 7.4 | 8.2 | 9.2 | 8.4 | 7.5 | 8.6 | 9.1 | 9.8 | 9.7 | 10.1 |
Percentage of Assets us-gaap:OperatingSegments jout:Camping | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
Value | 63 | 64 | 64 | 57 | 60 | 58 | 54 | 56 | 58 | 62 | 59 | 58 | 55 | 51 | 58 | 77 | 73 | 67 | 68 | 62 | 65 | 63 | 65 |
Percentage of Assets | 12.2 | 12.8 | 13.3 | 13.2 | 13.6 | 13.6 | 14.0 | 14.3 | 14.8 | 16.2 | 16.7 | 16.5 | 15.6 | 15.2 | 18.5 | 24.9 | 22.7 | 19.0 | 21.2 | 20.9 | 20.6 | 18.6 | 21.6 |
Percentage of Assets | 12.2 | 12.8 | 13.3 | 13.2 | 13.6 | 13.6 | 14.0 | 14.3 | 14.8 | 16.2 | 16.7 | 16.5 | 15.6 | 15.2 | 18.5 | 24.9 | 22.7 | 19.0 | 21.2 | 20.9 | 20.6 | 18.6 | 21.6 |
Percentage of Assets us-gaap:OperatingSegments jout:Diving | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 204 | 241 | 216 | 153 | 173 | 235 | 174 | 135 | 147 | 203 | 161 | 128 | 137 | 186 | 151 | 118 | 128 | 168 | 153 |
Percentage of Assets | 39.5 | 47.9 | 44.6 | 35.3 | 38.8 | 55.0 | 44.6 | 34.3 | 37.1 | 53.1 | 45.4 | 36.4 | 38.7 | 54.4 | 48.0 | 38.1 | 39.3 | 47.4 | 47.8 |
Percentage of Assets | 39.5 | 47.9 | 44.6 | 35.3 | 38.8 | 55.0 | 44.6 | 34.3 | 37.1 | 53.1 | 45.4 | 36.4 | 38.7 | 54.4 | 48.0 | 38.1 | 39.3 | 47.4 | 47.8 |
Percentage of Assets us-gaap:OperatingSegments jout:Fishing | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 24 | 24 | 20 | 14 | 22 | 24 | 19 | 16 | 23 | 27 | 21 | 20 | 26 | 31 | 23 | 19 | 29 | 33 | 23 |
Percentage of Assets | 4.6 | 4.9 | 4.2 | 3.3 | 5.0 | 5.8 | 4.9 | 4.3 | 5.9 | 7.1 | 6.1 | 5.7 | 7.5 | 9.3 | 7.4 | 6.3 | 9.1 | 9.4 | 7.4 |
Percentage of Assets | 4.6 | 4.9 | 4.2 | 3.3 | 5.0 | 5.8 | 4.9 | 4.3 | 5.9 | 7.1 | 6.1 | 5.7 | 7.5 | 9.3 | 7.4 | 6.3 | 9.1 | 9.4 | 7.4 |
Percentage of Assets us-gaap:OperatingSegments jout:WatercraftRecreation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-12-29 | 2017-09-29 | 2016-12-30 | 2016-09-30 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 67 | 57 | 56 | 59 | 58 | 58 | 77 | 62 | 65 | 63 | 65 | 64 | 80 | 78 | 72 | 70 | 73 | 71 | 70 | 70 | 71 | 72 | 68 | 67 | 75 |
Percentage of Assets | 12.3 | 13.2 | 14.3 | 16.7 | 16.5 | 18.5 | 24.9 | 20.9 | 20.6 | 18.6 | 21.6 | 22.5 | 25.9 | 22.5 | 23.2 | 24.6 | 24.0 | 20.6 | 23.6 | 26.9 | 26.0 | 23.0 | 25.1 | 26.2 | 29.3 |
Percentage of Assets | 12.3 | 13.2 | 14.3 | 16.7 | 16.5 | 18.5 | 24.9 | 20.9 | 20.6 | 18.6 | 21.6 | 22.5 | 25.9 | 22.5 | 23.2 | 24.6 | 24.0 | 20.6 | 23.6 | 26.9 | 26.0 | 23.0 | 25.1 | 26.2 | 29.3 |
Percentage of Assets jout:Diving | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-12-29 | 2017-09-29 | 2016-12-30 | 2016-09-30 |
Value | 206 | 153 | 135 | 161 | 128 | 151 | 118 |
Percentage of Assets | 37.8 | 35.3 | 34.3 | 45.4 | 36.4 | 48.0 | 38.1 |
Percentage of Assets | 37.8 | 35.3 | 34.3 | 45.4 | 36.4 | 48.0 | 38.1 |
Percentage of Assets jout:Fishing | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 37 | 31 | 32 | 32 | 28 | 33 | 37 | 35 | 32 | 32 | 35 | 43 | 41 | 43 | 41 | 39 | 40 | 26 | 22 | 21 | 17 | 24 | 23 |
Percentage of Assets | 6.9 | 7.2 | 8.3 | 9.2 | 9.1 | 11.3 | 11.7 | 10.2 | 10.7 | 11.1 | 11.5 | 12.4 | 13.4 | 15.1 | 13.6 | 11.3 | 13.6 | 10.2 | 8.4 | 6.9 | 6.3 | 9.3 | 9.0 |
Percentage of Assets | 6.9 | 7.2 | 8.3 | 9.2 | 9.1 | 11.3 | 11.7 | 10.2 | 10.7 | 11.1 | 11.5 | 12.4 | 13.4 | 15.1 | 13.6 | 11.3 | 13.6 | 10.2 | 8.4 | 6.9 | 6.3 | 9.3 | 9.0 |
Percentage of Assets jout:OutdoorEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 21 | 14 | 16 | 20 | 19 | 20 | 29 | 32 | 23 | 20 | 32 | 33 | 28 | 27 | 39 | 41 | 34 | 32 | 44 | 48 | 35 | 34 | 45 |
Percentage of Assets | 3.9 | 3.3 | 4.3 | 5.7 | 6.3 | 7.0 | 9.4 | 9.4 | 7.6 | 7.1 | 10.7 | 9.6 | 9.1 | 9.6 | 13.0 | 12.1 | 11.6 | 12.4 | 16.1 | 15.6 | 13.2 | 13.3 | 17.5 |
Percentage of Assets | 3.9 | 3.3 | 4.3 | 5.7 | 6.3 | 7.0 | 9.4 | 9.4 | 7.6 | 7.1 | 10.7 | 9.6 | 9.1 | 9.6 | 13.0 | 12.1 | 11.6 | 12.4 | 16.1 | 15.6 | 13.2 | 13.3 | 17.5 |
Percentage of Assets jout:Watercraft | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-12-29 | 2017-09-29 | 2016-12-30 | 2016-09-30 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 213 | 178 | 153 | 84 | 113 | 55 | 66 | 56 | 48 | 41 | 47 | 59 | 31 | 35 | 29 | 34 | 25 | 30 | 28 | 35 | 27 | 23 | 27 | 30 | 15 |
Percentage of Assets | 39.2 | 41.0 | 38.9 | 23.7 | 32.2 | 17.6 | 21.5 | 19.0 | 15.4 | 12.0 | 15.6 | 20.7 | 10.1 | 10.1 | 9.5 | 12.0 | 8.4 | 8.7 | 9.6 | 13.5 | 10.1 | 7.5 | 10.0 | 11.9 | 5.8 |
Percentage of Assets | 39.2 | 41.0 | 38.9 | 23.7 | 32.2 | 17.6 | 21.5 | 19.0 | 15.4 | 12.0 | 15.6 | 20.7 | 10.1 | 10.1 | 9.5 | 12.0 | 8.4 | 8.7 | 9.6 | 13.5 | 10.1 | 7.5 | 10.0 | 11.9 | 5.8 |
Percentage of Assets us-gaap:CorporateAndOther | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 456 | 356 | 316 | 276 | 219 | 210 | 190 | 196 | 167 | 161 |
Percentage of Assets | 83.5 | 81.7 | 80.0 | 78.3 | 70.8 | 70.2 | 65.9 | 68.0 | 63.6 | 62.2 |
Percentage of Assets | 83.5 | 81.7 | 80.0 | 78.3 | 70.8 | 70.2 | 65.9 | 68.0 | 63.6 | 62.2 |
Percentage of Assets country:US | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 44 | 38 | 36 | 33 | 38 | 29 | 33 | 35 |
Percentage of Assets | 8.1 | 8.9 | 9.3 | 9.6 | 12.3 | 9.8 | 11.6 | 12.3 |
Percentage of Assets | 8.1 | 8.9 | 9.3 | 9.6 | 12.3 | 9.8 | 11.6 | 12.3 |
Percentage of Assets jout:CanadaAndOther | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 45 | 41 | 42 | 42 |
Percentage of Assets | 8.3 | 9.5 | 10.6 | 12.1 |
Percentage of Assets | 8.3 | 9.5 | 10.6 | 12.1 |
Percentage of Assets srt:Europe | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 167 | 156 | 157 | 155 | 111 | 122 | 127 | 111 | 116 | 115 | 122 | 113 | 110 | 115 | 120 | 109 | 102 | 113 | 147 | 126 | 101 | 119 | 154 | 116 | 90 | 100 | 147 | 118 | 90 | 112 | 165 | 125 | 90 | 101 | 144 | 112 | 95 | 105 | 160 | 125 | 100 | 112 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 30.8 | 30.2 | 31.2 | 32.1 | 25.6 | 27.5 | 29.7 | 28.5 | 29.5 | 29.1 | 32.0 | 31.9 | 31.3 | 32.4 | 35.3 | 34.6 | 33.1 | 34.7 | 41.6 | 39.3 | 33.8 | 37.5 | 45.2 | 38.1 | 31.2 | 32.7 | 42.2 | 38.0 | 31.4 | 36.5 | 47.9 | 41.9 | 34.1 | 36.8 | 46.2 | 41.5 | 36.9 | 41.0 | 53.6 | 49.8 | 44.3 | 47.5 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 546 | 517 | 504 | 486 | 436 | 445 | 427 | 391 | 395 | 397 | 383 | 355 | 353 | 354 | 342 | 316 | 310 | 326 | 354 | 321 | 299 | 317 | 342 | 305 | 288 | 308 | 348 | 312 | 288 | 306 | 346 | 300 | 263 | 274 | 312 | 270 | 259 | 257 | 299 | 252 | 226 | 236 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 378 | 361 | 347 | 330 | 324 | 322 | 300 | 279 | 279 | 282 | 261 | 241 | 243 | 239 | 221 | 206 | 207 | 213 | 207 | 195 | 197 | 198 | 188 | 189 | 198 | 207 | 201 | 194 | 197 | 194 | 180 | 174 | 173 | 173 | 168 | 158 | 163 | 152 | 139 | 126 | 126 | 124 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 69.2 | 69.8 | 68.8 | 67.9 | 74.4 | 72.5 | 70.3 | 71.5 | 70.5 | 70.9 | 68.0 | 68.1 | 68.7 | 67.6 | 64.7 | 65.4 | 66.9 | 65.3 | 58.4 | 60.7 | 66.2 | 62.5 | 54.8 | 61.9 | 68.8 | 67.3 | 57.8 | 62.0 | 68.6 | 63.5 | 52.1 | 58.1 | 65.9 | 63.2 | 53.8 | 58.5 | 63.1 | 59.0 | 46.4 | 50.2 | 55.7 | 52.5 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 |
Value | -2.606 | -2.929 | -3.109 | -3.171 | -3.232 | -4.122 | -4.099 | -4.204 | -4.309 | -5.871 | -5.909 | -6.047 | -6.186 | -7.831 | -7.996 | -8.083 | -8.171 | -6.353 | -6.423 | -6.616 |
Percentage of StockholdersEquity | -0.7 | -0.8 | -0.9 | -1.0 | -1.0 | -1.3 | -1.4 | -1.5 | -1.5 | -2.1 | -2.3 | -2.5 | -2.5 | -3.3 | -3.6 | -3.9 | -3.9 | -3.0 | -3.1 | -3.3 |
Percentage of Assets | -0.5 | -0.6 | -0.6 | -0.7 | -0.7 | -0.9 | -1.0 | -1.1 | -1.1 | -1.5 | -1.5 | -1.7 | -1.7 | -2.2 | -2.3 | -2.6 | -2.6 | -1.9 | -1.8 | -2.2 |
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2014-10-03 |
Value | 4.717 | 2.491 | 0.774 | 2.319 | 1.558 | 2.873 | 1.849 | 1.892 | 3.487 | 0.805 | 3.148 | 4.856 | 4.993 | 2.171 | -0.344 | -1.305 | 2.354 | 4.298 | 5.101 | 3.637 | 12 |
Percentage of StockholdersEquity | 1.2 | 0.7 | 0.2 | 0.7 | 0.5 | 0.9 | 0.6 | 0.7 | 1.2 | 0.3 | 1.2 | 2.0 | 2.1 | 0.9 | -0.2 | -0.6 | 1.1 | 2.0 | 2.5 | 1.8 | 6.4 |
Percentage of Assets | 0.9 | 0.5 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 0.2 | 0.8 | 1.4 | 1.4 | 0.6 | -0.1 | -0.4 | 0.8 | 1.3 | 1.4 | 1.2 | 4.4 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 |
Value | 7.323 | 5.42 | 3.883 | 5.49 | 4.79 | 6.995 | 5.948 | 6.096 | 7.796 | 6.676 | 9.057 | 10 | 11 | 10 | 7.652 | 6.778 | 10 | 10 | 11 | 10 |
Percentage of StockholdersEquity | 1.9 | 1.5 | 1.1 | 1.7 | 1.5 | 2.2 | 2.0 | 2.2 | 2.8 | 2.4 | 3.5 | 4.5 | 4.6 | 4.2 | 3.5 | 3.3 | 5.1 | 5.0 | 5.6 | 5.2 |
Percentage of Assets | 1.3 | 1.0 | 0.8 | 1.1 | 1.1 | 1.6 | 1.4 | 1.6 | 2.0 | 1.7 | 2.4 | 3.1 | 3.2 | 2.8 | 2.2 | 2.1 | 3.4 | 3.3 | 3.2 | 3.4 |
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 78 | 77 | 76 | 76 | 75 | 75 | 74 | 73 | 75 | 74 | 73 | 73 | 72 | 71 | 69 | 67 |
Percentage of StockholdersEquity | 20.8 | 21.5 | 22.0 | 23.2 | 23.4 | 23.3 | 24.8 | 26.5 | 26.9 | 26.3 | 28.2 | 30.2 | 30.0 | 34.3 | 35.1 | 34.2 |
Percentage of Assets | 14.4 | 15.0 | 15.1 | 15.7 | 17.4 | 16.9 | 17.4 | 18.9 | 18.9 | 18.7 | 19.2 | 20.6 | 20.6 | 22.9 | 23.2 | 23.5 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 0.504 | 0.504 | 0.504 | 0.504 | 0.504 | 0.504 | 0.503 | 0.503 | 0.503 | 0.503 | 0.503 | 0.503 | 0.503 | 0.502 | 0.502 | 0.5 |
Percentage of StockholdersEquity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 296 | 282 | 271 | 253 | 248 | 246 | 225 | 204 | 202 | 209 | 186 | 166 | 166 | 135 | 125 | 117 |
Percentage of StockholdersEquity | 78.4 | 78.3 | 78.3 | 76.6 | 76.5 | 76.2 | 75.0 | 73.3 | 72.6 | 74.2 | 71.4 | 68.7 | 68.7 | 65.3 | 63.2 | 59.2 |
Percentage of Assets | 54.3 | 54.7 | 53.9 | 52.1 | 56.9 | 55.2 | 52.7 | 52.4 | 51.2 | 52.6 | 48.6 | 46.8 | 47.2 | 43.6 | 41.8 | 40.7 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | -2.22 | -2.221 | -2.221 | -2.221 | -1.761 | -1.761 | -1.761 | -1.761 | -2.646 | -2.646 | -2.646 | -2.709 | -2.198 | -1.892 | -0.889 | -0.275 |
Percentage of StockholdersEquity | -0.6 | -0.6 | -0.6 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -0.9 | -0.9 | -1.0 | -1.1 | -0.9 | -0.9 | -0.4 | -0.1 |
Percentage of Assets | -0.4 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.5 | -0.7 | -0.7 | -0.7 | -0.8 | -0.6 | -0.6 | -0.3 | -0.1 |
Percentage of Assets us-gaap:TreasuryStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 388 | 365 | 353 | 330 | 322 | 333 | 316 | 282 | 285 | 288 | 272 | 244 | 240 | 243 | 230 | 205 | 201 | 221 | 248 | 214 | 209 | 224 | 253 | 216 | 197 | 215 | 247 | 211 | 188 | 203 | 248 | 205 | 182 | 196 | 233 | 188 | 176 | 192 | 232 | 185 | 160 | 171 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 71.2 | 70.7 | 70.1 | 67.9 | 73.9 | 74.8 | 73.9 | 72.1 | 72.2 | 72.6 | 70.9 | 68.9 | 68.1 | 68.7 | 67.4 | 64.8 | 65.1 | 67.8 | 69.9 | 66.8 | 70.0 | 70.6 | 74.0 | 70.7 | 68.4 | 70.0 | 71.0 | 67.5 | 65.4 | 66.4 | 71.6 | 68.3 | 69.4 | 71.6 | 74.7 | 69.5 | 68.0 | 74.7 | 77.6 | 73.5 | 70.6 | 72.3 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2009-10-02 |
Value | 212 | 181 | 131 | 138 | 172 | 148 | 68 | 72 | 121 | 104 | 51 | 73 | 63 | 53 | 29 | 51 | 87 | 75 | 50 | 49 | 69 | 53 | 48 | 57 | 70 | 52 | 48 | 45 | 55 | 41 | 40 | 47 | 58 | 38 | 29 | 29 | 44 | 30 | 28 | 33 | 33 | 25 | 27 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 38.9 | 35.1 | 26.0 | 28.4 | 39.5 | 33.4 | 15.9 | 18.4 | 30.8 | 26.2 | 13.3 | 20.6 | 18.0 | 15.1 | 8.6 | 16.4 | 28.1 | 23.2 | 14.4 | 15.4 | 23.1 | 17.0 | 14.3 | 18.8 | 24.5 | 16.9 | 14.0 | 14.7 | 19.3 | 13.6 | 11.7 | 16.0 | 22.3 | 14.1 | 9.5 | 10.7 | 17.2 | 11.8 | 9.5 | 13.1 | 14.7 | 10.8 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 47 | 41 | 40 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 22.5 | 23.8 | 33.6 |
Percentage of Assets | 8.8 | 9.4 | 10.4 |
Percentage of Assets us-gaap:NonUs | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2017-09-29 | 2016-09-30 |
Value | 212 | 181 | 131 | 138 | 172 | 148 | 68 | 72 | 121 | 104 | 63 | 87 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 38.9 | 35.1 | 26.0 | 28.4 | 39.5 | 33.4 | 15.9 | 18.4 | 30.8 | 26.2 | 18.0 | 28.1 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 67 | 82 | 106 | 78 | 44 | 82 | 124 | 55 | 40 | 80 | 124 | 71 | 46 | 79 | 122 | 72 | 41 | 70 | 102 | 66 | 44 | 79 | 110 | 57 | 44 | 80 | 98 | 62 | 44 | 75 | 109 | 62 | 40 | 77 | 111 | 65 | 47 | 80 | 112 | 60 | 46 | 76 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 12.3 | 16.0 | 21.1 | 16.1 | 10.2 | 18.6 | 29.1 | 14.2 | 10.3 | 20.3 | 32.4 | 20.2 | 13.2 | 22.3 | 35.8 | 22.9 | 13.4 | 21.7 | 29.0 | 20.5 | 15.0 | 25.1 | 32.3 | 18.7 | 15.4 | 25.9 | 28.3 | 20.1 | 15.3 | 24.7 | 31.5 | 20.9 | 15.4 | 28.0 | 35.6 | 24.2 | 18.2 | 31.4 | 37.7 | 24.1 | 20.7 | 32.2 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 97 | 94 | 107 | 103 | 94 | 95 | 116 | 116 | 88 | 77 | 94 | 90 | 79 | 68 | 74 | 76 | 68 | 71 | 89 | 93 | 79 | 78 | 79 | 82 | 66 | 71 | 85 | 87 | 76 | 75 | 85 | 77 | 67 | 67 | 79 | 79 | 68 | 73 | 84 | 84 | 72 | 62 |
Percentage of InventoryNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 17.8 | 18.2 | 21.4 | 21.4 | 21.6 | 21.5 | 27.2 | 29.7 | 22.4 | 19.4 | 24.6 | 25.6 | 22.4 | 19.2 | 21.9 | 24.0 | 22.0 | 21.8 | 25.3 | 29.2 | 26.7 | 24.6 | 23.3 | 26.9 | 23.0 | 23.2 | 24.4 | 28.0 | 26.5 | 24.5 | 24.6 | 25.8 | 25.4 | 24.4 | 25.3 | 29.2 | 26.4 | 28.6 | 28.3 | 33.4 | 31.8 | 26.3 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 11 | 7.641 | 7.777 | 9.735 | 11 | 5.519 | 7.087 | 6.008 | 5.373 | 1.012 | 2.363 | 3.483 | 4.47 | 2.495 | 4.007 | 4.819 | 4.755 | 3.683 | 4.573 | 5.324 | 4.845 | 3.967 | 5.764 | 10 | 7.604 | 5.245 | 6.384 | 6.018 | 4.542 | 5.732 | 6.491 | 8.09 | 7.672 | 4.431 | 3.824 | 4.932 | 6.528 | 5.219 | 4.541 | 5.522 | 5.945 | 4.886 |
Percentage of OtherAssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.1 | 1.5 | 1.5 | 2.0 | 2.6 | 1.2 | 1.7 | 1.5 | 1.4 | 0.3 | 0.6 | 1.0 | 1.3 | 0.7 | 1.2 | 1.5 | 1.5 | 1.1 | 1.3 | 1.7 | 1.6 | 1.2 | 1.7 | 3.5 | 2.6 | 1.7 | 1.8 | 1.9 | 1.6 | 1.9 | 1.9 | 2.7 | 2.9 | 1.6 | 1.2 | 1.8 | 2.5 | 2.0 | 1.5 | 2.2 | 2.6 | 2.1 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 146 | 102 | 98 | 90 | 89 | 84 | 85 | 91 | 65 | 63 |
Percentage of NoncurrentAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 26.9 | 23.5 | 24.9 | 25.5 | 28.8 | 28.3 | 29.7 | 31.8 | 25.0 | 24.4 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 134 | 96 | 91 | 83 | 81 | 79 | 79 | 85 | 57 | 53 |
Percentage of NoncurrentAssets | 91.9 | 94.4 | 93.4 | 92.8 | 91.1 | 93.4 | 92.8 | 92.8 | 87.9 | 84.1 |
Percentage of Assets | 24.7 | 22.2 | 23.2 | 23.7 | 26.2 | 26.4 | 27.6 | 29.5 | 22.0 | 20.6 |
Percentage of Assets country:US | 29.6 | 27.2 | 29.0 | 30.2 | 37.0 | 37.6 | 41.9 | 43.4 | 34.6 | 33.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 3.988 | 2.404 | 2.992 | 3.056 | 4.243 | 0.409 | 0.469 | 0.682 |
Percentage of NoncurrentAssets | 2.7 | 2.3 | 3.0 | 3.4 | 4.8 | 0.5 | 0.5 | 0.7 |
Percentage of Assets | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 0.1 | 0.2 | 0.2 |
Percentage of Assets jout:CanadaAndOther | 9.0 | 6.2 | 8.1 | 9.0 | 11.2 | 1.4 | 1.4 | 1.9 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 7.889 | 3.294 | 3.553 | 3.396 |
Percentage of NoncurrentAssets | 5.4 | 3.2 | 3.6 | 3.8 |
Percentage of Assets | 1.4 | 0.8 | 0.9 | 1.0 |
Percentage of Assets srt:Europe | 17.4 | 8.0 | 8.4 | 7.9 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 219 | 202 | 187 | 181 | 172 | 162 | 154 | 146 | 134 | 132 |
Percentage of PropertyPlantAndEquipmentGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 40.2 | 46.4 | 47.3 | 51.3 | 55.7 | 54.2 | 53.6 | 50.9 | 51.2 | 51.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 24 | 23 | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 22 |
Percentage of PropertyPlantAndEquipmentGross | 11.1 | 11.5 | 11.6 | 12.0 | 12.5 | 13.0 | 13.5 | 13.2 | 14.3 | 16.6 |
Percentage of Assets | 4.5 | 5.3 | 5.5 | 6.2 | 7.0 | 7.1 | 7.3 | 6.7 | 7.3 | 8.5 |
Percentage of Assets us-gaap:BuildingAndBuildingImprovements | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 194 | 178 | 164 | 159 | 150 | 140 | 133 | 126 | 114 | 109 |
Percentage of PropertyPlantAndEquipmentGross | 88.6 | 88.2 | 88.1 | 87.7 | 87.1 | 86.6 | 86.1 | 86.4 | 85.2 | 82.9 |
Percentage of Assets | 35.6 | 40.9 | 41.7 | 45.0 | 48.6 | 46.9 | 46.1 | 44.0 | 43.6 | 42.3 |
Percentage of Assets us-gaap:FurnitureAndFixtures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 0.589 | 0.588 | 0.59 | 0.59 | 0.59 | 0.588 | 0.633 | 0.596 | 0.599 | 0.62 |
Percentage of PropertyPlantAndEquipmentGross | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Percentage of Assets us-gaap:LandAndLandImprovements | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 156 | 152 | 149 | 146 | 143 | 140 | 136 | 133 | 131 | 129 | 129 | 135 | 132 | 132 | 128 | 125 | 123 | 124 | 122 | 119 | 116 | 114 | 111 | 109 | 108 | 108 | 105 | 105 | 103 | 103 | 102 | 101 | 98 | 95 | 94 | 95 | 97 | 96 | 93 | 90 | 88 | 85 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 28.7 | 29.5 | 29.6 | 30.1 | 32.8 | 31.5 | 32.0 | 34.3 | 33.2 | 32.5 | 33.7 | 38.2 | 37.5 | 37.2 | 37.5 | 39.6 | 39.9 | 38.1 | 34.5 | 37.1 | 39.1 | 36.0 | 32.5 | 35.9 | 37.7 | 35.0 | 30.3 | 33.6 | 35.8 | 33.7 | 29.5 | 33.8 | 37.3 | 34.7 | 30.3 | 35.2 | 37.5 | 37.4 | 31.2 | 35.9 | 38.9 | 36.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 1676000.0 | 254000.0 | 256000.0 | 256000.0 | 257000.0 | 259000.0 | 259000.0 | 395000.0 | 233000.0 | 235000.0 | 248000.0 | 298000.0 | 305000.0 | 371000.0 | 302000.0 | 347000.0 | 402000.0 | 215000.0 | 214000.0 | 214000.0 | 214000.0 | 214000.0 | 170000.0 | 239000.0 | 116000.0 | 154000.0 | 190000.0 | 256000.0 | 50000.0 | 80000.0 | 658000.0 | 143000.0 | 176000.0 | 153000.0 | 203000.0 | 175000.0 | 246000.0 |
Percentage of AmortizationOfIntangibleAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 63 | 61 | 60 | 59 | 59 | 58 | 57 | 56 | 55 | 54 | 53 | 52 | 48 | 48 | 48 | 48 | 48 | 48 | 45 | 45 | 45 | 44 | 44 | 45 | 46 | 45 | 45 | 44 | 43 | 41 | 38 | 37 | 36 | 36 | 34 | 34 | 35 | 33 | 33 | 33 | 33 | 31 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 11.5 | 11.9 | 12.1 | 12.3 | 13.6 | 13.0 | 13.4 | 14.5 | 14.1 | 13.6 | 14.0 | 14.7 | 13.8 | 13.6 | 14.1 | 15.3 | 15.8 | 15.0 | 12.9 | 14.1 | 15.1 | 14.0 | 13.0 | 14.8 | 16.0 | 14.8 | 13.0 | 14.2 | 15.0 | 13.4 | 11.1 | 12.6 | 13.9 | 13.1 | 11.2 | 12.9 | 13.6 | 12.8 | 11.0 | 13.2 | 14.9 | 13.4 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-27 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 16 | 19 | 3.4 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 20 | 18 | 27 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
Percentage of Goodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.0 | 2.2 | 2.2 | 2.3 | 2.6 | 2.5 | 2.6 | 2.9 | 2.8 | 2.8 | 2.9 | 3.2 | 3.2 | 3.2 | 3.3 | 3.5 | 3.6 | 3.5 | 4.7 | 6.1 | 0.0 | 4.8 | 4.5 | 4.2 | 4.7 | 5.0 | 4.8 | 6.1 | 6.7 | 7.3 | 6.8 | 5.4 | 9.1 | 5.5 | 5.2 | 4.7 | 5.3 | 5.6 | 5.5 | 4.6 | 5.5 | 6.1 | 5.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 11 | 11 | 11 | 11 | 11 | 10 |
Percentage of Goodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 72.5 |
Percentage of Assets | 2.0 | 2.6 | 2.8 | 3.2 | 3.6 | 3.5 |
Percentage of Assets jout:Fishing | 5.4 | 7.3 | 8.2 | 8.7 | 9.5 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 22 | 22 | 22 | 22 | 21 | 17 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 4.1 | 5.1 | 5.6 | 6.3 | 7.1 | 6.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 4.174 | 4.088 | 4.205 | 4.213 | 4.155 | 4.149 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18.6 | 18.4 | 18.8 | 18.8 | 18.9 | 23.2 |
Percentage of Assets | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 |
Percentage of Assets jout:PatentsAndTrademarks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 11 | 11 | 11 | 11 | 10 | 6.746 |
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill | 50.1 | 50.0 | 49.7 | 49.8 | 49.1 | 37.6 |
Percentage of Assets | 2.1 | 2.5 | 2.8 | 3.1 | 3.5 | 2.3 |
Percentage of Assets us-gaap:OtherIntangibleAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 9.052 | 9.196 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 15 | 14 | 14 | 4.449 | 4.309 | 4.344 | 5.043 | 5.155 | 5.403 | 5.405 | 5.558 | 5.482 | 5.72 | 5.718 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.7 | 1.8 | 2.2 | 2.3 | 2.6 | 2.6 | 2.8 | 3.1 | 3.1 | 3.2 | 3.4 | 3.7 | 3.8 | 3.9 | 4.1 | 4.4 | 4.7 | 4.4 | 4.1 | 3.6 | 3.9 | 3.7 | 3.5 | 4.0 | 4.3 | 4.1 | 4.2 | 4.8 | 5.2 | 4.6 | 4.1 | 1.5 | 1.6 | 1.6 | 1.6 | 1.9 | 2.1 | 2.1 | 1.9 | 2.2 | 2.5 | 2.4 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 0.005 | 0.007 | 0.035 | 0.069 | 0.129 | 0.22 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 | 1.9 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Percentage of Assets jout:PatentsAndTrademarks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 2.022 | 4.342 | 5.281 | 6.382 | 7.308 | 4.443 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 22.3 | 38.2 | 42.8 | 47.4 | 50.5 | 38.0 |
Percentage of Assets | 0.4 | 1.0 | 1.3 | 1.8 | 2.4 | 1.5 |
Percentage of Assets us-gaap:OtherIntangibleAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 9.261 | 9.811 | 10 | 20 | 17 | 14 | 12 | 14 | 22 | 28 |
Percentage of DeferredTaxAssetsLiabilitiesNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.7 | 2.2 | 2.5 | 5.9 | 5.8 | 4.9 | 4.4 | 5.1 | 8.6 | 11.1 |
Period End | 2020-10-02 | 2019-09-27 |
Value | 10 | 11 |
Percentage of DeferredTaxAssetsLiabilitiesNet | 115.3 | 116.7 |
Percentage of Assets | 2.0 | 2.6 |
Percentage of Assets us-gaap:OtherNoncurrentAssets | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 |
Value | 1.418 | 1.638 |
Percentage of DeferredTaxAssetsLiabilitiesNet | 15.3 | 16.7 |
Percentage of Assets | 0.3 | 0.4 |
Percentage of Assets us-gaap:OtherNoncurrentLiabilities | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 |
Value | 40 | 37 | 38 | 40 | 0.0 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 7.4 | 7.3 | 7.7 | 8.3 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 22 | 20 | 17 | 22 | 20 | 20 | 19 | 17 | 19 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 12 | 13 | 12 | 11 | 11 | 10 | 10 | 9.085 | 9.377 | 8.596 | 8.168 | 9.21 | 10 | 10 | 10 | 9.447 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 4.2 | 4.0 | 3.5 | 4.6 | 4.7 | 4.6 | 4.6 | 4.5 | 4.8 | 4.6 | 4.7 | 5.0 | 4.7 | 4.4 | 4.6 | 4.7 | 4.7 | 4.3 | 3.8 | 4.4 | 4.5 | 4.3 | 4.0 | 4.3 | 4.4 | 4.2 | 3.5 | 4.2 | 4.2 | 3.7 | 3.3 | 3.6 | 4.0 | 3.3 | 3.0 | 3.2 | 3.1 | 3.6 | 3.6 | 4.1 | 4.5 | 4.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 105 | 98 | 102 | 95 | 87 | 97 | 102 | 89 | 92 | 92 | 99 | 85 | 84 | 86 | 86 | 68 | 67 | 81 | 86 | 70 | 69 | 84 | 76 | 61 | 60 | 72 | 76 | 60 | 63 | 76 | 132 | 94 | 58 | 73 | 115 | 81 | 65 | 74 | 127 | 91 | 67 | 78 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 19.3 | 19.1 | 20.3 | 19.6 | 20.1 | 21.8 | 24.0 | 22.8 | 23.4 | 23.2 | 26.0 | 24.1 | 23.8 | 24.5 | 25.4 | 21.6 | 21.8 | 24.9 | 24.3 | 21.8 | 23.2 | 26.6 | 22.3 | 20.0 | 20.9 | 23.4 | 22.0 | 19.3 | 22.0 | 25.0 | 38.3 | 31.6 | 22.4 | 26.7 | 36.8 | 30.2 | 25.1 | 29.0 | 42.5 | 36.5 | 29.6 | 33.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 37 | 31 | 36 | 35 | 30 | 37 | 42 | 41 | 34 | 32 | 43 | 37 | 31 | 33 | 39 | 32 | 24 | 33 | 40 | 35 | 28 | 38 | 40 | 33 | 27 | 34 | 40 | 30 | 26 | 28 | 41 | 32 | 24 | 30 | 39 | 29 | 28 | 28 | 32 | 30 | 24 | 24 |
Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 6.8 | 6.0 | 7.2 | 7.3 | 7.0 | 8.3 | 9.9 | 10.7 | 8.6 | 8.3 | 11.4 | 10.7 | 9.0 | 9.5 | 11.4 | 10.1 | 7.9 | 10.3 | 11.5 | 10.9 | 9.5 | 12.2 | 11.9 | 10.9 | 9.7 | 11.2 | 11.7 | 9.6 | 9.2 | 9.4 | 12.1 | 10.8 | 9.3 | 11.0 | 12.6 | 11.0 | 10.9 | 11.2 | 10.8 | 11.9 | 10.6 | 10.2 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 6.681 | 16 | 13 | 9.598 | 7.512 | 11 | 13 | 6.299 | 7.739 | 11 | 10 | 6.551 | 5.434 | 8.647 | 4.952 | 1.055 | 1.691 | 7.057 | 7.618 | 2.953 | 3.837 | 7.086 | 1.203 | 0.343 | 0.833 | 4.527 | 4.215 | 0.994 | 1.3 | 2.521 | 4.168 | 1.732 | 0.582 | 4.983 | 2.078 | 0.915 | 1.635 | 1.992 | 1.362 | 0.141 | 1.062 | 2.081 |
Percentage of AccruedIncomeTaxesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.2 | 3.1 | 2.7 | 2.0 | 1.7 | 2.5 | 3.0 | 1.6 | 2.0 | 2.9 | 2.8 | 1.8 | 1.5 | 2.4 | 1.4 | 0.3 | 0.5 | 2.2 | 2.1 | 0.9 | 1.3 | 2.2 | 0.4 | 0.1 | 0.3 | 1.5 | 1.2 | 0.3 | 0.5 | 0.8 | 1.2 | 0.6 | 0.2 | 1.8 | 0.7 | 0.3 | 0.6 | 0.8 | 0.5 | 0.1 | 0.5 | 0.9 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 |
Value | 5751000.0 | 9271000.0 | 8146000.0 | 7503000.0 | 7864000.0 | 9432000.0 | 7508000.0 | 7505000.0 | 6450000.0 | 6658000.0 | 6836000.0 | 5137000.0 | 5751000.0 | 8445000.0 | 6116000.0 | 7074000.0 | 6175000.0 | 6427000.0 | 4857000.0 |
Percentage of AccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.1 | 1.8 | 1.7 | 1.7 | 1.8 | 2.2 | 1.9 | 1.9 | 1.6 | 1.7 | 1.9 | 1.5 | 1.6 | 2.5 | 1.9 | 2.3 | 1.9 | 1.8 | 1.5 |
Period End | 2020-10-02 | 2020-06-28 | 2019-09-27 |
Value | 6587000.0 | 5900000.0 | 0 |
Percentage of OperatingLeaseLiabilityCurrent | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 1.2 | 1.1 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 11 | 8.373 | 7.737 | 8.269 | 8.275 | 7.977 | 8.504 | 7.559 | 12 | 13 | 12 | 15 | 19 | 17 | 12 | 12 | 16 | 16 | 12 | 12 | 16 | 17 | 13 | 13 | 15 | 14 | 11 | 12 | 15 | 18 | 13 | 13 | 18 |
Percentage of OtherLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.1 | 1.6 | 1.5 | 1.7 | 1.9 | 1.8 | 2.0 | 1.9 | 3.2 | 3.8 | 4.0 | 5.3 | 6.0 | 5.2 | 4.2 | 4.3 | 5.4 | 4.7 | 4.0 | 4.2 | 5.5 | 5.0 | 4.3 | 5.0 | 5.6 | 4.6 | 4.4 | 4.7 | 5.9 | 6.1 | 5.2 | 6.1 | 7.9 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 |
Value | 4426000.0 | 5409000.0 | 5953000.0 | 3819000.0 | 4440000.0 | 6243000.0 | 5413000.0 | 3741000.0 | 4350000.0 |
Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.8 | 1.0 | 1.2 | 0.8 | 1.0 | 1.4 | 1.3 | 1.0 | 1.1 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-29 |
Value | 2990000.0 | 4847000.0 | 2725000.0 |
Percentage of ContractWithCustomerLiabilityCurrent | 67.6 | 109.2 | 0.0 |
Percentage of Assets | 0.5 | 1.1 | 0.0 |
Percentage of Assets us-gaap:AccountingStandardsUpdate201409 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 |
Value | 3207000.0 | 4273000.0 | 3394000.0 | 3729000.0 | 4506000.0 |
Percentage of ContractWithCustomerLiabilityCurrent | 59.3 | 71.8 | 88.9 | 59.7 | 83.2 |
Percentage of Assets | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 |
Percentage of Assets jout:AccruedDiscountsAndReturns | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 1418000.0 | 1642000.0 | 1598000.0 | 1657000.0 | 1638000.0 | 1700000.0 | 1669000.0 | 1672000.0 |
Percentage of DeferredIncomeTaxLiabilitiesNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 3.532 | 2.593 | 1.801 | 1.823 | 2.372 | 21 | 21 | 18 | 20 | 17 | 17 | 17 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 9.345 | 8.931 | 9.979 | 9.77 | 9.71 | 9.31 | 8.509 |
Percentage of OtherLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 4.9 | 4.9 | 4.8 | 5.1 | 4.4 | 4.5 | 4.8 | 4.5 | 4.4 | 4.6 | 4.6 | 4.6 | 4.2 | 3.7 | 4.3 | 4.5 | 4.3 | 3.9 | 4.3 | 4.7 | 4.6 | 3.9 | 4.2 | 4.2 | 3.6 | 3.2 | 3.5 | 3.9 | 3.6 | 3.3 | 3.5 | 3.4 | 3.9 | 3.3 | 3.9 | 4.1 | 3.6 |
Period End | 2020-10-02 | 2020-06-28 | 2019-09-27 |
Value | 34 | 32 | 0.0 |
Percentage of OperatingLeaseLiabilityNoncurrent | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 6.4 | 6.3 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 |
Value | 5025000.0 | 3818000.0 | 6187000.0 | 6184000.0 | 6155000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.9 | 0.7 | 1.2 | 1.3 | 1.4 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 193000.0 | 193000.0 | 1067000.0 | 1067000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3.8 | 5.1 | 17.2 | 17.3 |
Percentage of Assets | 0.0 | 0.0 | 0.2 | 0.2 |
Percentage of Assets srt:AffiliatedEntity | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 |
Value | 4531000.0 | 3423000.0 | 3758000.0 | 3895000.0 | 3794000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 0 | 179000.0 | 179000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0.0 | 4.8 | 4.6 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets srt:AffiliatedEntity | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 |
Value | 4550000.0 | 3425000.0 | 3361000.0 | 3362000.0 | 3406000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
Period End | 2020-10-02 | 2020-03-27 | 2019-12-27 | 2019-09-27 |
Value | 3643000.0 | 3364000.0 | 3362000.0 | 3423000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.7 | 0.7 | 0.7 | 0.8 |
Period End | 2020-10-02 | 2020-03-27 | 2019-12-27 | 2019-09-27 |
Value | 22 | 23 | 23 | 23 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 4.1 | 4.6 | 4.8 | 5.3 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 41 | 38 | 39 | 40 |
Percentage of OperatingLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 7.6 | 7.4 | 7.8 | 8.4 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 1.33 | 1.485 | 1.737 | 1.989 |
Percentage of OperatingLeaseLiability | 3.2 | 3.9 | 4.4 | 4.9 |
Percentage of Assets | 0.2 | 0.3 | 0.3 | 0.4 |
Percentage of Assets srt:AffiliatedEntity | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 47 | 42 | 44 | 46 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.8 | 8.3 | 8.8 | 9.5 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 1.345 | 1.626 | 1.767 | 2.027 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue | 2.8 | 3.8 | 4.0 | 4.4 |
Percentage of Assets | 0.2 | 0.3 | 0.4 | 0.4 |
Percentage of Assets srt:AffiliatedEntity | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 6478000.0 | 4547000.0 | 4816000.0 | 5443000.0 |
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.2 | 0.9 | 1.0 | 1.1 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 15000.0 | 141000.0 | 30000.0 | 38000.0 |
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0.2 | 3.1 | 0.6 | 0.7 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets srt:AffiliatedEntity | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 378 | 361 | 347 | 330 | 324 | 322 | 300 | 279 | 279 | 282 | 261 | 241 | 243 | 239 | 221 | 206 | 207 | 213 | 207 | 195 | 197 | 198 | 188 | 189 | 198 | 207 | 201 | 194 | 197 | 194 | 180 | 174 | 173 | 173 | 168 | 158 | 163 | 152 | 139 | 126 | 126 | 124 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 69.2 | 69.8 | 68.8 | 67.9 | 74.4 | 72.5 | 70.3 | 71.5 | 70.5 | 70.9 | 68.0 | 68.1 | 68.7 | 67.6 | 64.7 | 65.4 | 66.9 | 65.3 | 58.4 | 60.7 | 66.2 | 62.5 | 54.8 | 61.9 | 68.8 | 67.3 | 57.8 | 62.0 | 68.6 | 63.5 | 52.1 | 58.1 | 65.9 | 63.2 | 53.8 | 58.5 | 63.1 | 59.0 | 46.4 | 50.2 | 55.7 | 52.5 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 |
Value | -2.606 | -2.929 | -3.109 | -3.171 | -3.232 | -4.122 | -4.099 | -4.204 | -4.309 | -5.871 | -5.909 | -6.047 | -6.186 | -7.831 | -7.996 | -8.083 | -8.171 | -6.353 | -6.423 | -6.616 |
Percentage of StockholdersEquity | -0.7 | -0.8 | -0.9 | -1.0 | -1.0 | -1.3 | -1.4 | -1.5 | -1.5 | -2.1 | -2.3 | -2.5 | -2.5 | -3.3 | -3.6 | -3.9 | -3.9 | -3.0 | -3.1 | -3.3 |
Percentage of Assets | -0.5 | -0.6 | -0.6 | -0.7 | -0.7 | -0.9 | -1.0 | -1.1 | -1.1 | -1.5 | -1.5 | -1.7 | -1.7 | -2.2 | -2.3 | -2.6 | -2.6 | -1.9 | -1.8 | -2.2 |
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2014-10-03 |
Value | 4.717 | 2.491 | 0.774 | 2.319 | 1.558 | 2.873 | 1.849 | 1.892 | 3.487 | 0.805 | 3.148 | 4.856 | 4.993 | 2.171 | -0.344 | -1.305 | 2.354 | 4.298 | 5.101 | 3.637 | 12 |
Percentage of StockholdersEquity | 1.2 | 0.7 | 0.2 | 0.7 | 0.5 | 0.9 | 0.6 | 0.7 | 1.2 | 0.3 | 1.2 | 2.0 | 2.1 | 0.9 | -0.2 | -0.6 | 1.1 | 2.0 | 2.5 | 1.8 | 6.4 |
Percentage of Assets | 0.9 | 0.5 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 0.2 | 0.8 | 1.4 | 1.4 | 0.6 | -0.1 | -0.4 | 0.8 | 1.3 | 1.4 | 1.2 | 4.4 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 |
Value | 7.323 | 5.42 | 3.883 | 5.49 | 4.79 | 6.995 | 5.948 | 6.096 | 7.796 | 6.676 | 9.057 | 10 | 11 | 10 | 7.652 | 6.778 | 10 | 10 | 11 | 10 |
Percentage of StockholdersEquity | 1.9 | 1.5 | 1.1 | 1.7 | 1.5 | 2.2 | 2.0 | 2.2 | 2.8 | 2.4 | 3.5 | 4.5 | 4.6 | 4.2 | 3.5 | 3.3 | 5.1 | 5.0 | 5.6 | 5.2 |
Percentage of Assets | 1.3 | 1.0 | 0.8 | 1.1 | 1.1 | 1.6 | 1.4 | 1.6 | 2.0 | 1.7 | 2.4 | 3.1 | 3.2 | 2.8 | 2.2 | 2.1 | 3.4 | 3.3 | 3.2 | 3.4 |
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 78 | 77 | 76 | 76 | 75 | 75 | 74 | 73 | 75 | 74 | 73 | 73 | 72 | 71 | 69 | 67 |
Percentage of StockholdersEquity | 20.8 | 21.5 | 22.0 | 23.2 | 23.4 | 23.3 | 24.8 | 26.5 | 26.9 | 26.3 | 28.2 | 30.2 | 30.0 | 34.3 | 35.1 | 34.2 |
Percentage of Assets | 14.4 | 15.0 | 15.1 | 15.7 | 17.4 | 16.9 | 17.4 | 18.9 | 18.9 | 18.7 | 19.2 | 20.6 | 20.6 | 22.9 | 23.2 | 23.5 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 0.504 | 0.504 | 0.504 | 0.504 | 0.504 | 0.504 | 0.503 | 0.503 | 0.503 | 0.503 | 0.503 | 0.503 | 0.503 | 0.502 | 0.502 | 0.5 |
Percentage of StockholdersEquity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 296 | 282 | 271 | 253 | 248 | 246 | 225 | 204 | 202 | 209 | 186 | 166 | 166 | 135 | 125 | 117 |
Percentage of StockholdersEquity | 78.4 | 78.3 | 78.3 | 76.6 | 76.5 | 76.2 | 75.0 | 73.3 | 72.6 | 74.2 | 71.4 | 68.7 | 68.7 | 65.3 | 63.2 | 59.2 |
Percentage of Assets | 54.3 | 54.7 | 53.9 | 52.1 | 56.9 | 55.2 | 52.7 | 52.4 | 51.2 | 52.6 | 48.6 | 46.8 | 47.2 | 43.6 | 41.8 | 40.7 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | -2.22 | -2.221 | -2.221 | -2.221 | -1.761 | -1.761 | -1.761 | -1.761 | -2.646 | -2.646 | -2.646 | -2.709 | -2.198 | -1.892 | -0.889 | -0.275 |
Percentage of StockholdersEquity | -0.6 | -0.6 | -0.6 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -0.9 | -0.9 | -1.0 | -1.1 | -0.9 | -0.9 | -0.4 | -0.1 |
Percentage of Assets | -0.4 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.5 | -0.7 | -0.7 | -0.7 | -0.8 | -0.6 | -0.6 | -0.3 | -0.1 |
Percentage of Assets us-gaap:TreasuryStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 |
Value | 443000.0 | 443000.0 | 443000.0 | 443000.0 | 443000.0 | 443000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 442000.0 | 443000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 441000.0 | 439000.0 | 439000.0 | 439000.0 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Percentage of Assets us-gaap:CommonClassA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 78 | 77 | 76 | 76 | 75 | 75 | 74 | 73 | 75 | 74 | 73 | 73 | 72 | 72 | 71 | 71 | 71 | 70 | 70 | 69 | 69 | 69 | 68 | 67 | 67 | 66 | 66 | 65 | 66 | 65 | 64 | 64 | 64 | 63 | 62 | 62 | 61 | 61 | 60 | 60 | 59 | 59 |
Percentage of AdditionalPaidInCapital | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 14.4 | 15.0 | 15.1 | 15.7 | 17.4 | 16.9 | 17.4 | 18.9 | 18.9 | 18.7 | 19.2 | 20.6 | 20.6 | 20.3 | 21.0 | 22.6 | 22.9 | 21.7 | 19.8 | 21.7 | 23.2 | 21.8 | 20.0 | 22.2 | 23.5 | 21.7 | 19.0 | 21.0 | 23.0 | 21.3 | 18.7 | 21.5 | 24.3 | 23.0 | 20.1 | 23.0 | 23.7 | 23.7 | 20.3 | 23.9 | 26.4 | 25.1 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 296 | 282 | 271 | 253 | 248 | 246 | 225 | 204 | 202 | 209 | 186 | 166 | 166 | 167 | 151 | 138 | 135 | 138 | 132 | 123 | 125 | 124 | 115 | 112 | 117 | 119 | 115 | 108 | 112 | 115 | 102 | 93 | 92 | 96 | 87 | 79 | 82 | 65 | 57 | 48 | 50 | 55 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 54.3 | 54.7 | 53.9 | 52.1 | 56.9 | 55.2 | 52.7 | 52.4 | 51.2 | 52.6 | 48.6 | 46.8 | 47.2 | 47.1 | 44.3 | 43.8 | 43.6 | 42.4 | 37.3 | 38.5 | 41.8 | 39.3 | 33.7 | 36.8 | 40.7 | 38.6 | 33.0 | 34.7 | 38.9 | 37.7 | 29.5 | 31.0 | 35.2 | 34.9 | 27.8 | 29.5 | 31.9 | 25.4 | 19.1 | 19.4 | 22.1 | 23.6 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 4.717 | 2.491 | 0.774 | 2.319 | 1.558 | 2.873 | 1.849 | 1.892 | 3.487 | 0.805 | 3.148 | 4.856 | 4.993 | 2.171 | -0.344 | -1.305 | 2.354 | 4.298 | 5.101 | 1.956 | 3.637 | 5.285 | 4.104 | 9.309 | 12 | 21 | 19 | 19 | 19 | 13 | 13 | 17 | 16 | 13 | 18 | 15 | 18 | 25 | 20 | 17 | 16 | 8.355 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.9 | 0.5 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 0.2 | 0.8 | 1.4 | 1.4 | 0.6 | -0.1 | -0.4 | 0.8 | 1.3 | 1.4 | 0.6 | 1.2 | 1.7 | 1.2 | 3.0 | 4.4 | 7.0 | 5.7 | 6.3 | 6.7 | 4.5 | 4.0 | 5.7 | 6.1 | 5.0 | 5.8 | 5.9 | 7.3 | 9.7 | 6.9 | 6.8 | 7.1 | 3.5 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 2220000.0 | 2221000.0 | 2221000.0 | 2221000.0 | 1761000.0 | 1761000.0 | 1761000.0 | 1761000.0 | 2646000.0 | 2646000.0 | 2646000.0 | 2709000.0 | 2198000.0 | 2197000.0 | 2197000.0 | 2488000.0 | 1892000.0 | 872000.0 | 872000.0 | 973000.0 | 889000.0 | 1053000.0 | 776000.0 | 776000.0 | 275000.0 | 308000.0 | 308000.0 | 356000.0 | 715000.0 | 733000.0 | 733000.0 | 733000.0 | 9000.0 | 9000.0 | 98000.0 | 0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
Percentage of TreasuryStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 54 | 0.097 | -29.088 | 30 | 85 | -30.686 | -39.195 | 26 | 84 | -23.429 | -23.941 | 20 | 72 | -11.884 | -34.326 | -35.408 | 27 | 48 | -23.769 | -22.734 | 24 | 53 | -14.763 | -32.028 | 32 | 50 | -23.116 | 16 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 39.4 | 0.1 | -22.7 | 29.1 | 48.5 | -17.3 | -37.5 | 28.9 | 49.4 | -14.1 | -20.5 | 22.3 | 46.4 | -7.9 | -36.6 | -44.8 | 35.6 | 37.7 | -18.0 | -26.0 | 33.1 | 41.8 | -11.5 | -39.9 | 41.4 | 41.4 | -29.4 | 22.5 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -3.578 | -4.455 | -3.307 | -4.754 | -3.84 | 28 | -7.505 | -8.212 | -28.729 | 2.044 | 34 | -10.066 | -42.748 | -2.528 | -2.666 | -3.355 | -5.395 | -4.851 | -2.946 | -18.561 | -3.067 | -3.968 | -2.988 | -0.766 | -7.328 | -2.243 | -1.617 | -4.248 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -2.6 | -2.7 | -2.6 | -4.6 | -2.2 | 15.8 | -7.2 | -9.0 | -16.8 | 1.2 | 30.0 | -11.0 | -27.5 | -1.7 | -2.8 | -4.2 | -7.0 | -3.7 | -2.2 | -21.3 | -4.1 | -3.1 | -2.3 | -1.0 | -9.5 | -1.8 | -2.1 | -5.7 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -1.57 | -1.693 | -2.149 | -1.392 | -1.391 | -1.312 | -2.091 | -1.103 | -1.187 | -0.924 | -1.721 | -0.845 | -5.89 | -8.893 | 4.077 | 28 | -8.889 | -43.09 | 21 | 29 | -3.023 | -38.959 | 17 | 19 | -7.675 | -49.65 | 23 | -8.083 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -1.1 | -1.0 | -1.7 | -1.3 | -0.8 | -0.7 | -2.0 | -1.2 | -0.7 | -0.6 | -1.5 | -0.9 | -3.8 | -5.9 | 4.3 | 36.3 | -11.5 | -33.2 | 16.0 | 34.1 | -4.0 | -30.3 | 13.6 | 23.9 | -9.9 | -40.5 | 29.7 | -10.8 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 |
Value | 50 | -7.001 | -34.125 | 23 | 80 | -3.871 | -49.801 | 17 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 36.3 | -4.3 | -26.6 | 22.5 | 45.8 | -2.2 | -47.7 | 19.3 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 54 | 0.097 | -29.088 | 30 | 85 | -30.686 | -39.195 | 26 | 84 | -23.429 | -23.941 | 20 | 72 | -11.884 | -34.326 | -35.408 | 27 | 48 | -23.769 | -22.734 | 24 | 53 | -14.763 | -32.028 | 32 | 50 | -23.116 | 16 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 39.4 | 0.1 | -22.7 | 29.1 | 48.5 | -17.3 | -37.5 | 28.9 | 49.4 | -14.1 | -20.5 | 22.3 | 46.4 | -7.9 | -36.6 | -44.8 | 35.6 | 37.7 | -18.0 | -26.0 | 33.1 | 41.8 | -11.5 | -39.9 | 41.4 | 41.4 | -29.4 | 22.5 |
Period End | 2020-10-02 | 2020-06-28 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 |
Value | 15 | 12 | 12 | 20 | 6.43 | 3.903 | 22 | 21 | 3.521 | -4.956 | 23 | 21 | 0.235 | 0.589 | 16 | 13 | 4.056 | -2.127 | 6.841 | 9.321 | -0.534 | 1.167 | 9.997 | 3.646 | -4.194 | -0.786 | 4.698 | 7.404 | -2.193 | -3.511 | 13 | 8.937 | 0.247 | -3.2 | 8.995 | 7.283 | -2.944 | 17 | 8.118 | 8.486 | -1.237 | -5.84 | 10 | 6.183 | -4.236 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 9.4 | 9.3 | 9.3 | 12.5 | 5.0 | 3.8 | 12.5 | 12.3 | 3.4 | -5.4 | 13.9 | 13.0 | 0.2 | 0.6 | 10.7 | 9.3 | 4.3 | -2.8 | 4.9 | 6.9 | -0.6 | 1.4 | 7.1 | 2.7 | -5.9 | -0.9 | 3.4 | 6.0 | -2.8 | -4.5 | 10.5 | 6.8 | 0.3 | -4.3 | 7.0 | 5.7 | -3.7 | 22.3 | 6.6 | 6.6 | -1.6 | -7.8 | 8.4 | 5.5 | -6.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 0.18 | 0.062 | 0.061 | -0.702 | -0.023 | 0.105 | 0.105 | 0.087 | 0.088 | 0.07 | 0.097 | 0.096 | 0.053 | -0.013 | 0.085 | 0.103 | 0.103 | 0.104 |
Percentage of NetIncomeLoss | 1.4 | 0.3 | 0.9 | -18.0 | -0.1 | 0.5 | 3.0 | 0.6 | 2.2 | 1.0 | 1.0 | -18.0 | 0.5 | -0.4 | -2.0 | 2.2 | 1.4 | -4.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.1 | 0.0 | 0.0 | -0.7 | -0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 12 | 20 | 6.43 | 22 | 21 | 3.521 | 23 | 21 | 0.235 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 9.3 | 12.5 | 5.0 | 12.5 | 12.3 | 3.4 | 13.9 | 13.0 | 0.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -24.472 | 29 | 33 | -36.041 | -42.149 | 69 | 15 | -40.207 | -42.651 | 52 | 25 | -32.139 | -43.666 | 49 | 31 | -28.841 | -32.03 | 21 | -34.196 | -31.252 | 54 | 13 | -19.126 | 35 | 19 | -31.593 | -33.121 | 46 | 20 | -35.671 | -33.135 | 45 | 18 | -32.046 | -32.437 | 14 | -30.369 |
Percentage of IncreaseDecreaseInAccountsReceivable | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -14.188 | 4.473 | 9.298 | 0.107 | -20.739 | 0.058 | 27 | 11 | -16.302 | 3.477 | 11 | 11 | -7.408 | -1.603 | 8.631 | 0.786 | -18.39 | 14 | 4.003 | -1.696 | -1.239 | 16 | -14.091 | -2.558 | 11 | 1.686 | -9.914 | 8.537 | 7.806 | 1.549 | -11.066 | -0.358 | 11 | -0.398 | -11.895 | 12 | 8.815 |
Percentage of IncreaseDecreaseInInventories | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 0.052 | -0.117 | 0.0 | -0.306 | 0.317 | 0.155 | 0.047 | 0.992 | 2.951 | 0.36 | 6.469 | 0.289 | 0.789 | 0.336 | -4.198 | -2.254 | 0.337 | -0.651 | -1.421 | -0.496 | -0.247 | 0.679 | 2.939 | 0.185 | -0.776 | -0.822 | 1.712 | 0.849 | -0.126 | 2.036 | 4.8 | 0.063 | 0.09 | -21.418 | -0.523 | -0.586 | 1.684 |
Percentage of DeferredIncomeTaxExpenseBenefit | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 1417000.0 | -286000.0 | 667000.0 | 664000.0 | 574000.0 | 574000.0 | 534000.0 | 712000.0 | 576000.0 | 472000.0 | 537000.0 | 609000.0 | 423000.0 | 450000.0 | 504000.0 | 372000.0 | 513000.0 | 501000.0 | 436000.0 | 203000.0 | 503000.0 | 464000.0 | 430000.0 | 431000.0 | 395000.0 | 390000.0 | 384000.0 | 359000.0 | 355000.0 | 374000.0 | 372000.0 | 545000.0 | 375000.0 | 376000.0 | 340000.0 | 223000.0 | 231000.0 |
Percentage of ShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 7000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 6000.0 | 38000.0 | 27000.0 | 53000.0 | 0 | 217000.0 | 30000.0 | 31000.0 | 31000.0 | 30000.0 | 31000.0 | 30000.0 | 31000.0 | 56000.0 | 5000.0 | 29000.0 | 137000.0 | 59000.0 | 59000.0 | 60000.0 | 59000.0 | 171000.0 | 61000.0 | 61000.0 | 62000.0 | 105000.0 | 60000.0 | 105000.0 |
Percentage of AmortizationOfFinancingCosts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -3.578 | -4.455 | -3.307 | -4.754 | -3.84 | 28 | -7.505 | -8.212 | -28.729 | 2.044 | 34 | -10.066 | -42.748 | -2.528 | -2.666 | -3.355 | -5.395 | -4.851 | -2.946 | -18.561 | -3.067 | -3.968 | -2.988 | -0.766 | -7.328 | -2.243 | -1.617 | -4.248 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -2.6 | -2.7 | -2.6 | -4.6 | -2.2 | 15.8 | -7.2 | -9.0 | -16.8 | 1.2 | 30.0 | -11.0 | -27.5 | -1.7 | -2.8 | -4.2 | -7.0 | -3.7 | -2.2 | -21.3 | -4.1 | -3.1 | -2.3 | -1.0 | -9.5 | -1.8 | -2.1 | -5.7 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 3.578 | 4.465 | 3.307 | 4.755 | 3.853 | 4.097 | 4.081 | 4.499 | 3.729 | 4.47 | 6.454 | 3.466 | 2.953 | 2.528 | 2.666 | 3.087 | 3.007 | 2.547 | 3.802 | 2.444 | 2.41 | 1.753 | 3.122 | 3.349 | 3.355 | 5.395 | 4.851 | 3.06 | 3.027 | 3.102 | 3.968 | 2.988 | 1.974 | 3.372 | 2.243 | 1.617 | 4.309 |
Percentage of PaymentsToAcquireProductiveAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -1.57 | -1.693 | -2.149 | -1.392 | -1.391 | -1.312 | -2.091 | -1.103 | -1.187 | -0.924 | -1.721 | -0.845 | -5.89 | -8.893 | 4.077 | 28 | -8.889 | -43.09 | 21 | 29 | -3.023 | -38.959 | 17 | 19 | -7.675 | -49.65 | 23 | -8.083 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -1.1 | -1.0 | -1.7 | -1.3 | -0.8 | -0.7 | -2.0 | -1.2 | -0.7 | -0.6 | -1.5 | -0.9 | -3.8 | -5.9 | 4.3 | 36.3 | -11.5 | -33.2 | 16.0 | 34.1 | -4.0 | -30.3 | 13.6 | 23.9 | -9.9 | -40.5 | 29.7 | -10.8 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 1696000.0 | 1693000.0 | 1689000.0 | 1392000.0 | 1391000.0 | 1390000.0 | 1384000.0 | 1186000.0 | 1187000.0 | 988000.0 | 989000.0 | 890000.0 | 890000.0 | 889000.0 | 890000.0 | 793000.0 | 793000.0 | 790000.0 | 742000.0 | 741000.0 | 742000.0 | 741000.0 | 739000.0 | 738000.0 | 737000.0 |
Percentage of PaymentsOfDividendsCommonStock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2010-12-31 |
Value | 0 | 0 | 460000.0 | 0 | 0 | 1000.0 | 707000.0 | 0 | 0 | 0 | 675000.0 | 0 | 0 | -1000.0 | 664000.0 | 1030000.0 | 0 | 476000.0 | 87000.0 | 277000.0 | 0 | 501000.0 | 0 | 0 | 638000.0 | 0 | 0 | 0 | 886000.0 | 0 | 9000.0 | 0 | 98000.0 | 0 |
Percentage of PaymentsForRepurchaseOfCommonStock | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 0.173 | 0.282 | 0.251 | -0.022 | 0.236 | 0.27 | 0.187 | 0.059 | 0.252 | 0.266 | 0.972 | 0.001 | 0.352 | 0.361 | 91.133 | -0.013 | 0.507 | 0.365 | -0.029 | -0.083 | 0.379 | 0.465 | 0.394 | 0.535 | 0.34 | 0.249 | -0.001 | 0.12 | 0.316 | 0.595 | 0.042 | 0.36 | 0.451 | 0.051 | -1.763 | 0.108 |
Percentage of EffectiveIncomeTaxRateContinuingOperations | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2013-09-27 | 2013-06-28 |
Value | 0 | 9648.0 | 9457.0 | 0 | 0 | 7336.0 | 9030.0 | 0 | 0 | 0 | 6532.0 | 0 | 0 | 0 | 8846.0 | 0 | 0 | 54850.0 | 0 | 0 | 0 | 38222.0 | 0 | 0 | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-09-28 | 2012-06-29 | 2012-03-30 |
Value | 0 | 0 | 27517.0 | 0 | 0 | 0 | 22192.0 | 0 | 0 | 7980.0 | 19888.0 | 0 | 0 | 7674.0 | 20627.0 | 0 | 0 | 14070.0 | 34386.0 | 0 | 7336.0 | 7336.0 | 0 | 0 | 8040.0 | 0 | 0 | 0 | 6600.0 | 0 | 0 | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.0 | 0.0 | 291.0 | 0.0 | 0.0 | 0.0 | 245.8 | 0.0 | 0.0 | 0.0 | 304.5 | 0.0 | 0.0 | 0.0 | 233.2 | 0.0 | 0.0 | 0.0 | 62.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 17 | 17 | 16 | 29 | 25 | 21 | 18 | 18 | 23 | 29 |
Percentage of DeferredTaxAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 |
Value | 7372000.0 | 7931000.0 | 8829000.0 | 5489000.0 | 5096000.0 | 3357000.0 | 3091000.0 | 2155000.0 | 1900000.0 | 1684000.0 | 1255000.0 | 1290000.0 |
Percentage of UnrecognizedTaxBenefits | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 6.524 | 5.964 | 6.402 | 8.613 | 10 | 9.786 | 8.734 | 9.479 | 13 | 14 |
Percentage of DeferredTaxAssetsValuationAllowance | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
Value | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32 | 3.7 | 6.075 | 0.0 | 5.313 | 41 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of ProceedsFromSaleOfShortTermInvestments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 |
Value | 0 | 490000.0 | 839000.0 | 0 | 0 | 0 | 1237000.0 | 0 | 0 | 0 | 3948000.0 | 0 | 0 | 0 | 3219000.0 | -1000.0 | 0 | 2349000.0 | 0 | 948000.0 | 0 | 2346000.0 | 0 | 0 | 2961000.0 | -21000.0 | 0 | 0 | 3628000.0 | 149000.0 | 25000.0 | 0 | 486000.0 |
Percentage of AggregateIntrinsicValueOfVestedRestrictedStock | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 0 | 0 | 1426000.0 | -388000.0 | 0 | 389000.0 | 2944000.0 | -469000.0 | 0 | 134000.0 | 415000.0 |
Percentage of AggregateIntrinsicValueOfVestedRestrictedStock | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 238.0 | 0.0 | 0.0 | 0.0 | 10.5 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 |
Percentage of BonusAchievementTargetLevel | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 |
Percentage of BonusAchievementTargetLevel | 0.0 | 0.0 | 66.7 | 0.0 | 0.0 | 0.0 | 66.7 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 0 | 0 | 1.5 |
Percentage of BonusPayoutAsAPercentageOfTargetAward | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 0 | 0 | 0.5 |
Percentage of BonusPayoutAsAPercentageOfTargetAward | 0.0 | 0.0 | 33.3 |
Period End | 2020-06-28 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 |
Value | 126000.0 | 0 | 0 | 0 | 224000.0 | 97000.0 | 202000.0 | 389000.0 | -564000.0 | 121000.0 |
Percentage of CommonStockTransactionsNetOfTax | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-11-30 |
Value | 5000000.0 |
Percentage of DefinedBenefitPlanPlanTerminationExpectedPaymentsInTheNextFiscalYear | 100.0 |
Period End | 2020-11-30 |
Value | 4000000.0 |
Percentage of DefinedBenefitPlanPlanTerminationExpectedPaymentsInTheNextFiscalYear | 80.0 |
Period End | 2020-10-02 |
Value | 200.0 |
Percentage of LesseeOperatingLeaseNumberOfContracts | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 0 | 0 | 0 | 1416000.0 | -1416000.0 | 0 | 1593000.0 |
Percentage of NoncashTreasuryActivity | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 0 | 0 | 3075.0 | 0 | 0 | 6509.0 |
Percentage of SharesTenderedBackToCompany | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 1417000.0 | -286000.0 | 667000.0 | 574000.0 | 572000.0 | 536000.0 | 573000.0 | 506000.0 | 508000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 |
Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.16 | 0.12 | 0.12 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Percentage of CommonStockDividendsPerShareDeclared | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 |
Value | 0.15 | 0.16 | 0.15 | 0.1581 | 0.127 | 0.1273 | 0.13 | 0.149 | 0.1091 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Percentage of CommonStockDividendsPerShareDeclared | 88.2 | 94.1 | 88.2 | 93.0 | 90.7 | 90.9 | 92.9 | 93.1 | 90.9 | 91.7 | 90.0 | 90.0 | 88.9 | 88.9 | 88.9 | 87.5 | 87.5 | 87.5 | 87.5 | 100.0 | 87.5 | 87.5 | 87.5 | 87.5 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-07-01 |
Value | -321000.0 | -82000.0 | -82000.0 | 31000.0 | -139000.0 | -138000.0 | 77000.0 | -166000.0 | -167000.0 | -167000.0 | -249000.0 | -84000.0 | -84000.0 | -123000.0 | -45000.0 | -24000.0 |
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 44000.0 | 44000.0 | 44000.0 | 45000.0 | 44000.0 | 45000.0 | 45000.0 |
Percentage of DefinedBenefitPlanContributionsByEmployer | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 267000.0 | 214000.0 | 214000.0 | 214000.0 | 259000.0 | 191000.0 | 191000.0 | 191000.0 | -25000.0 | 298000.0 | 298000.0 | 298000.0 | 347000.0 | 274000.0 | 274000.0 | 316000.0 | 351000.0 | 299000.0 | 299000.0 | 456000.0 | 247000.0 | 220000.0 | 274000.0 | 335000.0 | 244000.0 | 244000.0 | 244000.0 | 244000.0 | 253000.0 | 236000.0 | 235000.0 | 236000.0 | 230000.0 | 241000.0 | 279000.0 | 228000.0 |
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 423000.0 | 276000.0 | 276000.0 | 276000.0 | 298000.0 | 264000.0 | 265000.0 | 264000.0 | 272000.0 | 261000.0 | 261000.0 | 260000.0 | 215000.0 | 284000.0 | 284000.0 | 284000.0 | 299000.0 | 277000.0 | 277000.0 | 300000.0 | 269000.0 | 270000.0 | 269000.0 | 309000.0 | 250000.0 | 249000.0 | 249000.0 | 249000.0 | 240000.0 | 259000.0 | 259000.0 | 259000.0 | 267000.0 | 251000.0 | 258000.0 | 248000.0 |
Percentage of DefinedBenefitPlanInterestCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 477000.0 | 144000.0 | 144000.0 | 144000.0 | 8000.0 | 212000.0 | 212000.0 | 211000.0 | 347000.0 | 145000.0 | 145000.0 | 145000.0 | 133000.0 | 151000.0 | 152000.0 | 110000.0 | 62000.0 | 133000.0 | 133000.0 | 210000.0 | 107000.0 | 136000.0 | 80000.0 | -103000.0 | 172000.0 | 172000.0 | 171000.0 | 172000.0 | 236000.0 | 107000.0 | 107000.0 | 107000.0 | 160000.0 | 55000.0 | 85000.0 | 44000.0 |
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 3.017 | 3.11 | 3.176 | 3.331 | 3.278 | 3.234 | 3.09 | 3.093 | 2.986 | 2.972 | 2.943 | 3.105 | 3.016 | 2.862 | 2.821 | 2.726 | 2.708 | 2.62 | 2.82 | 2.783 | 2.644 | 2.599 | 2.517 | 2.482 | 2.273 | 2.297 | 2.166 | 2.35 | 2.292 | 2.573 | 2.608 | 2.874 | 2.418 | 2.971 | 2.467 | 2.186 | 2.218 |
Percentage of Depreciation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 1697000.0 | 1693000.0 | 1693000.0 | 1393000.0 | 1397000.0 | 1384000.0 | 1185000.0 | 1187000.0 | 989000.0 |
Percentage of DividendsCommonStockCash | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 |
Value | 786000.0 | -950000.0 | 419000.0 | -664000.0 | 493000.0 | 38000.0 | -1009000.0 | 583000.0 |
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-03-28 |
Value | 2732000.0 | -3525000.0 | 1192000.0 | 649000.0 | 1983000.0 | -2277000.0 | 283000.0 | 43000.0 | 528000.0 | 499000.0 | 753000.0 | 202000.0 | -259000.0 | -9000.0 | 63000.0 | 40000.0 | -331000.0 | 118000.0 | -116000.0 |
Percentage of FairValueOptionChangesInFairValueGainLoss1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 |
Value | -159000.0 | 10000.0 | 0 | -6000.0 | 12000.0 | 47000.0 | -25000.0 | -128000.0 | -14000.0 | 1178000.0 | 98000.0 | -188000.0 | 205000.0 | 0 | 0 | -16000.0 |
Percentage of GainLossOnDispositionOfAssets1 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 |
Value | 28000.0 | -58000.0 | 7000.0 | -9000.0 | 19000.0 | 12000.0 | -35000.0 | 15000.0 | -24000.0 | -20000.0 | -10000.0 | 37000.0 | 19000.0 | 12000.0 | -26000.0 | 42000.0 | -29000.0 | -53000.0 | -70000.0 |
Percentage of GoodwillForeignCurrencyTranslationGainLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -4.087 | 7.61 | 2.09 | -9.228 | -5.743 | 13 | -3.298 | -0.253 | -6.962 | 13 | 1.756 | -3.542 | -0.44 | 18 | 1.801 | -13.426 | -5.233 | 0.598 | -15.11 | 8.142 | 16 | 1.516 | -4.482 | 16 | -3.678 | -4.72 | -12.771 | 17 | 3.575 | -11.41 | -6.777 | 17 | -2.35 | -2.446 | -5.336 | 1.636 | -5.228 |
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -181000.0 | -1910000.0 | -1619000.0 | 5836000.0 | -1577000.0 | 1047000.0 | 677000.0 | 4363000.0 | -1311000.0 | -1124000.0 | -1091000.0 | 1998000.0 | -1544000.0 | -787000.0 | 140000.0 | 1060000.0 | -880000.0 | 452000.0 | 786000.0 | -1886000.0 | -4686000.0 | 3187000.0 | 1147000.0 | -336000.0 | -1481000.0 | -5539000.0 | 953000.0 | 1443000.0 | -234000.0 | 1983000.0 | -595000.0 | 1143000.0 | 17000.0 | -1439000.0 | 634000.0 | 384000.0 | -566000.0 |
Percentage of IncreaseDecreaseInOtherCurrentAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | 923000.0 | 241000.0 | -412000.0 | -618000.0 | 84000.0 | 238000.0 | 179000.0 | 1527000.0 | 488000.0 | 192000.0 | -217000.0 | -1426000.0 | -958000.0 | -18000.0 | 3000.0 | 129000.0 | -307000.0 | -157000.0 | -17000.0 | -149000.0 | -46000.0 | 52000.0 | 314000.0 | 401000.0 | 1165000.0 | 1032000.0 | -225000.0 | 642000.0 | 146000.0 | 110000.0 | -977000.0 | 1073000.0 | 373000.0 | -1030000.0 | -77000.0 | 232000.0 | 200000.0 |
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-01-01 | 2015-01-02 | 2013-12-27 | 2011-12-30 | 2010-12-31 |
Value | 31000.0 | 25000.0 | 27000.0 | 33000.0 | 26000.0 | 43000.0 | 50000.0 | 44000.0 | 46000.0 | 28000.0 | 19000.0 | 29000.0 | 8000.0 | 187000.0 | 310000.0 | 371000.0 | 480000.0 | 357000.0 |
Percentage of IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 170000.0 | 484000.0 | 655000.0 | 818000.0 | 434000.0 | 317000.0 | 540000.0 | 673000.0 | 172000.0 | 119000.0 | 202000.0 | 232000.0 | 52000.0 | 9000.0 | 23000.0 | 59000.0 | 4000.0 | 10000.0 | 8000.0 | 26000.0 | 8000.0 | 8000.0 | 22000.0 | 17000.0 | 5000.0 | 31000.0 | 24000.0 | 14000.0 | 32000.0 | 21000.0 | 95000.0 | 14000.0 | 10000.0 | 21000.0 | 27000.0 | 16000.0 | 18000.0 | 29000.0 | 16000.0 | 26000.0 |
Percentage of InvestmentIncomeNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 |
Value | 2312000.0 | 2304000.0 |
Percentage of LeaseCost | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | 1537000.0 | -1607000.0 | 700000.0 | -407000.0 | 1047000.0 | -148000.0 | -1700000.0 | 3125000.0 | -2442000.0 | 505000.0 | -276000.0 | 3583000.0 | 2350000.0 | 874000.0 | -3747000.0 | -2950000.0 | -873000.0 |
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | 0 | 0 | 0 | 1037000.0 | 0 | 0 | 0 | 1917000.0 | 0 | 0 | 0 | 2470000.0 | 0 | 0 | 0 | -3073000.0 | 0 |
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent | 0.0 | -0.0 | 0.0 | -254.8 | 0.0 | -0.0 | -0.0 | 61.3 | -0.0 | 0.0 | -0.0 | 68.9 | 0.0 | 0.0 | -0.0 | 104.2 | -0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | 1537000.0 | -1607000.0 | 700000.0 | -1444000.0 | 1047000.0 | -148000.0 | -1700000.0 | 1208000.0 | -2442000.0 | 505000.0 | -276000.0 | 1113000.0 | 2350000.0 | 874000.0 | -3747000.0 | 123000.0 | -873000.0 |
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent | 100.0 | 100.0 | 100.0 | 354.8 | 100.0 | 100.0 | 100.0 | 38.7 | 100.0 | 100.0 | 100.0 | 31.1 | 100.0 | 100.0 | 100.0 | -4.2 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 |
Value | 1792000.0 | 1787000.0 |
Percentage of OperatingLeaseCost | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 |
Value | 246000.0 | 247000.0 |
Percentage of OperatingLeaseExpense | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 1537000.0 | -1607000.0 | 700000.0 | -1444000.0 | 1047000.0 | -148000.0 | -1700000.0 | 1208000.0 | -2442000.0 | 505000.0 | -276000.0 | 1113000.0 | 2350000.0 | 874000.0 | -3747000.0 | 123000.0 | -873000.0 | 3048000.0 | -1777000.0 | -730000.0 | 1128000.0 | -5192000.0 | -3554000.0 | 1614000.0 | 122000.0 | 124000.0 | 2432000.0 | 13000.0 | -3345000.0 | 872000.0 | 3220000.0 | -4485000.0 | 1912000.0 | -3109000.0 | -5712000.0 | 4369000.0 |
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 1537000.0 | -1607000.0 | 700000.0 | 1047000.0 | -148000.0 | -1700000.0 | -2442000.0 | 505000.0 | -276000.0 |
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 |
Value | 1717000.0 | -1545000.0 | 761000.0 | -1315000.0 | 1024000.0 | -43000.0 | -1595000.0 | 2682000.0 | -2343000.0 | -1708000.0 | -137000.0 | 2822000.0 | 2515000.0 | 961000.0 | -3659000.0 | -1944000.0 | -803000.0 | 3145000.0 | -1681000.0 | -1648000.0 | 1181000.0 | -5205000.0 | -3469000.0 | 1717000.0 | 225000.0 | 228000.0 | 5571000.0 | 13000.0 | -3345000.0 | 1010000.0 |
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 60000.0 | 20000.0 | 21000.0 | -7000.0 | -33000.0 | -33000.0 | -12000.0 | -44000.0 | -44000.0 |
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 60000.0 | 20000.0 | 21000.0 | 7000.0 | -22000.0 | -22000.0 | -12000.0 | -31000.0 | -31000.0 |
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 180000.0 | 62000.0 | 61000.0 | -23000.0 | 105000.0 | 105000.0 |
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 |
Value | 180000.0 | 62000.0 | 61000.0 | -23000.0 | 105000.0 | 105000.0 | 38000.0 | 138000.0 | 139000.0 |
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 60000.0 | 20000.0 | 21000.0 | 229000.0 | -7000.0 | 33000.0 | 33000.0 | 493000.0 | 12000.0 | 44000.0 | 44000.0 | -1424000.0 | 100000.0 | 54000.0 | 54000.0 | 790000.0 | 44000.0 | 59000.0 | 59000.0 | 671000.0 | -32000.0 | -98000.0 | -63000.0 | -63000.0 | -63000.0 |
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 60000.0 | 20000.0 | 21000.0 | 229000.0 | -7000.0 | 33000.0 | 33000.0 | 493000.0 | 12000.0 | 44000.0 | 44000.0 | -1424000.0 | 100000.0 | 54000.0 | 54000.0 | 790000.0 | 44000.0 | 59000.0 | 59000.0 | 671000.0 | -32000.0 | -98000.0 | -63000.0 | -63000.0 | -63000.0 |
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 |
Value | -268000.0 | 530000.0 | -7000.0 | -96000.0 | 54000.0 | -76000.0 | 49000.0 | 277000.0 | 55000.0 | 218000.0 | -307000.0 | -373000.0 | -32000.0 | -529000.0 | 277000.0 | 9000.0 | -92000.0 | -54000.0 | 216000.0 | 227000.0 | 351000.0 | -96000.0 | -1000.0 | -104000.0 | 77000.0 | 124000.0 | 8000.0 | 45000.0 | 4000.0 | 2000.0 | 15000.0 | 30000.0 | 287000.0 | 136000.0 | 1000.0 | 0 | -62000.0 |
Percentage of OtherOperatingActivitiesCashFlowStatement | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2016-09-30 |
Value | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.124 | 9.789 | 21 | -0.013 | 3.206 | 6.607 | 0.0 |
Percentage of PaymentsToAcquireShortTermInvestments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-28 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2015-10-02 | 2011-12-30 | 2011-09-30 | 2010-12-31 | 2010-10-01 |
Value | 0 | 1000.0 | 13000.0 | 47000.0 | 0 | 1000.0 | 0 | 1201000.0 | 105000.0 | 7000.0 | 205000.0 | 0 | 0 | 100000.0 | 0 | 1208000.0 | 13000.0 | 0 | 61000.0 |
Percentage of ProceedsFromSaleOfProductiveAssets | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 |
Value | 2.526 | 1.921 | 2.082 | 3.149 | 2.505 | 1.563 | 1.673 | 2.302 | 2.3 | 1.206 | 1.475 | 1.924 | 1.505 | 0.963 | 0.993 | 1.468 | 1.303 | 1.171 | 1.949 | 1.296 | 0.835 | 1.328 | 1.043 | 0.671 | 1.597 | -0.049 | 0.936 | 0.755 | 0.796 | 1.468 | 1.092 | 0.719 | 0.865 | 1.576 |
Percentage of ProductWarrantyAccrualPayments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 |
Value | 1.55 | 3.367 | 3.335 | 2.751 | 2.853 | 1.782 | 2.195 | 1.904 | 2.267 | 2.728 | 2.49 | 2.066 | 2.213 | 1.725 | 1.448 | 1.21 | 1.152 | 1.128 | 1.683 | 1.644 | 1.515 | 0.789 | 0.92 | 0.846 | 0.822 | -0.002 | 0.823 | 1.133 | 0.947 | 1.0 | 0.693 | 1.077 | 0.97 | 0.533 |
Percentage of ProductWarrantyAccrualWarrantiesIssued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | -240000.0 | -82000.0 | -82000.0 | 679000.0 | 30000.0 | -138000.0 | -138000.0 | -50000.0 | -111000.0 | 2169000.0 | -183000.0 | 1343000.0 | -265000.0 | -141000.0 | -142000.0 | 742000.0 | -114000.0 |
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | -240000.0 | -82000.0 | -82000.0 | -82000.0 | 30000.0 | -138000.0 | -138000.0 | -138000.0 | -50000.0 | -182000.0 | -183000.0 | 1279000.0 | -265000.0 | -141000.0 | -142000.0 | 991000.0 | -114000.0 |
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 100.0 | 100.0 | 100.0 | -12.1 | 100.0 | 100.0 | 100.0 | 276.0 | 45.0 | -8.4 | 100.0 | 95.2 | 100.0 | 100.0 | 100.0 | 133.6 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | 0 | 0 | 0 | 761000.0 | 0 | 0 | 0 | 88000.0 | -61000.0 | 2351000.0 | 0 | 64000.0 | 0 | 0 | 0 | -249000.0 | 0 |
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -0.0 | -0.0 | -0.0 | 112.1 | 0.0 | -0.0 | -0.0 | -176.0 | 55.0 | 108.4 | -0.0 | 4.8 | -0.0 | -0.0 | -0.0 | -33.6 | -0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2014-06-27 | 2013-09-27 | 2013-06-28 |
Value | 0 | -1.18 | 64.51 | 0 | 0 | -2.06 | 71.42 | 0 | 0 | 0 | 70.39 | 0 | 0 | 0 | 43.12 | 0 | 0 | 24.16 | 0 | 0 | 0 | 0 | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-06-27 | 2014-03-28 | 2013-09-27 | 2013-06-28 | 2013-03-29 |
Value | 0 | 0 | 64.51 | 0 | 0 | 0 | 71.42 | 0 | 0 | -2.57 | 70.39 | 0 | 0 | -2.03 | 42.67 | -0.01 | 0 | 22.39 | 24.16 | 0 | 33.4 | 33.4 | 0 | 21.77 | 0 | 0 | 22.73 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0.0 | -0.0 | 100.0 | 0.0 | 0.0 | -0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 99.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
Value | 0 | 7336.0 | 12885.0 | 0 | 0 | 0 | 17244.0 | 0 | 0 | 0 | 54824.0 | 0 | 0 | 0 | 76250.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
Value | 0 | 0 | 18094.0 | 0 | 0 | 7980.0 | 32031.0 | 0 | 0 | 7674.0 | 1257.0 | 0 | 0 | 12060.0 | 2010.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.0 | 0.0 | 140.4 | 0.0 | 0.0 | 0.0 | 185.8 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.6 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
Value | 0 | 14.18 | 27.75 | 0 | 0 | 0 | 30.05 | 0 | 0 | 0 | 25.36 | 0 | 0 | 0 | 20.54 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
Value | 0 | 0 | 43.12 | 0 | 0 | 7.43 | 24.16 | 0 | 0 | -0.54 | 35.81 | 0 | 0 | 0 | 22.39 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0.0 | 0.0 | 155.4 | 0.0 | 0.0 | 0.0 | 80.4 | 0.0 | 0.0 | 0.0 | 141.2 | 0.0 | 0.0 | 0.0 | 109.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-01-01 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-06-27 |
Value | 0.0 | 0.0 | 0.004054 | 0.0 | 0.0 | 0.003381 | 0.0 | 0.0 | 0.009377 | 17 | 0.0 | 0.017832 | 0.0 | 0.019973 | -0.003477 | 0.0 | 0.016915 | 0.0 |
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-28 | 2020-03-27 |
Value | 478000.0 | 474000.0 |
Percentage of ShortTermLeaseCost | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 |
Value | 2190.0 | 0 | 0 | 0 | 0 | 1594.0 | 0 | 1625.0 | 0 | 1740.0 | 0 | 1414.0 | 0 | 0 | 0 | 0 | 7732.0 |
Percentage of StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-03-29 | 2018-03-30 |
Value | 2190.0 | 0 | 1594.0 | 1740.0 |
Percentage of StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 100.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-03-30 | 2017-12-29 |
Value | 12396.0 | 31571.0 | 0 | 11075.0 | 48236.0 | 2327.0 | 6532.0 |
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 |
Value | 14000.0 | 51000.0 | 7000.0 | 4000.0 | 2000.0 | 16000.0 | 20000.0 | 10000.0 | 10000.0 | 10000.0 | 25000.0 |
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-03-29 | 2018-03-30 |
Value | 126000.0 | 0 | 79000.0 | 68000.0 |
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 900.0 | 0.0 | 3950.0 | 680.0 |
Period End | 2020-06-28 | 2020-03-27 |
Value | 42000.0 | 43000.0 |
Percentage of VariableLeaseCost | 100.0 | 100.0 |
Period End | 2020-07-24 | 2020-04-24 | 2020-01-24 | 2019-11-22 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-11-23 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-11-24 | 2017-07-27 | 2017-04-28 | 2017-01-27 | 2016-11-27 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-11-27 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-11-28 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-07-26 | 2013-04-26 | 2013-01-25 |
Value | 8873200.0 | 8871000.0 | 8858600.0 | 8863400.0 | 8838500.0 | 8838500.0 | 8827400.0 | 8787400.0 | 8855000.0 | 8785700.0 | 8783500.0 | 8787500.0 | 8784500.0 | 8782800.0 | 8771200.0 | 8778000.0 | 8817000.0 | 8808900.0 | 8805500.0 | 8770600.0 | 8794600.0 | 8792300.0 | 8790700.0 | 8769400.0 | 8769400.0 | 8752100.0 | 8750100.0 | 8724100.0 | 8714500.0 | 8714200.0 |
Percentage of EntityCommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-07-24 | 2020-04-24 | 2020-01-24 | 2019-11-22 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-11-23 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-11-24 | 2017-07-27 | 2017-04-28 | 2017-01-27 | 2016-11-27 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-11-27 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-11-28 | 2014-07-25 | 2014-04-25 | 2014-01-24 | 2013-07-26 | 2013-04-26 | 2013-01-25 |
Value | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211600.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1211700.0 | 1212000.0 | 1212000.0 | 1212000.0 | 1212300.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1212400.0 | 1213300.0 | 1213300.0 | 1213700.0 |
Percentage of EntityCommonStockSharesOutstanding | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 13.7 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
Period End | 2020-03-27 |
Value | 444 |
Percentage of EntityPublicFloat | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 5113000.0 | 7503000.0 | 7505000.0 | 5137000.0 | 7074000.0 | 3991000.0 |
Percentage of AccruedDiscountsAndReturns | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 31 | 29 | 25 |
Percentage of DefinedBenefitPlanPlanwithPlanAssetsinExcessofAccumulatedBenefitObligationAccumulatedBenefitObligation | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 32 | 30 | 25 |
Percentage of DefinedBenefitPlanPlanwithPlanAssetsinExcessofAccumulatedBenefitObligationPlanAssets | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 |
Value | 23 |
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour | 100.0 |
Period End | 2020-06-28 |
Value | 0.0 |
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour | 0.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
Value | 2834000.0 | 1279000.0 | 3062000.0 | 2550000.0 | 1969000.0 | 1266000.0 | 1327000.0 | 1637000.0 | 1446000.0 | 2446000.0 | 2328000.0 | 2231000.0 | 1931000.0 | 1885000.0 | 1924000.0 | 2182000.0 | 2204000.0 | 2310000.0 | 2354000.0 | 2329000.0 | 2216000.0 | 2338000.0 | 2608000.0 |
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 29 | 25 | 21 | 18 | 14 | 11 | 9.324 | 7.279 | 6.626 | 4.399 |
Percentage of CapitalizedComputerSoftwareAccumulatedAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 48 | 43 | 38 | 34 | 31 | 26 | 23 | 19 | 14 | 8.38 |
Percentage of CapitalizedComputerSoftwareGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-06-28 | 2019-03-29 |
Value | 1082000.0 | 1349000.0 | 1112000.0 | 1170000.0 | 1391000.0 |
Percentage of ContractWithCustomerAssetGrossCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-29 |
Value | 1091000.0 | 2013000.0 | 763000.0 |
Percentage of ContractWithCustomerAssetGrossCurrent | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
Value | 1.1 | 0.012 | 0.019 | 0.028 | 3.0 | 0.034 | 0.035 | 0.035 | 0.031 | 0.029 | 0.025 | 0.025 | 0.022 | 0.02 |
Percentage of DebtInstrumentInterestRateEffectivePercentage | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 |
Value | 21 | 19 | 16 | 21 | 19 | 19 | 18 | 16 | 17 |
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 21 | 19 | 17 | 14 | 12 | 11 | 10 | 8.946 | 7.31 | 5.405 |
Percentage of DeferredCompensationLiabilityCurrentAndNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 |
Value | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Percentage of DeferredIncomeTaxAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 23 | 23 | 23 | 38 | 35 | 31 | 27 | 27 | 36 | 43 |
Percentage of DeferredTaxAssetsGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 1346000.0 | 1478000.0 | 1477000.0 | 2263000.0 | 2041000.0 | 2495000.0 | 1809000.0 | 1974000.0 | 3700000.0 | 3902000.0 |
Percentage of DeferredTaxAssetsInventory | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 4.427 | 4.073 | 4.399 | 5.844 | 7.628 | 6.36 | 7.333 | 7.215 | 7.507 | 11 |
Percentage of DeferredTaxAssetsOperatingLossCarryforwards | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 7154000.0 | 7103000.0 | 6458000.0 | 8041000.0 | 7558000.0 | 5532000.0 | 4635000.0 | 5109000.0 | 5178000.0 | 5385000.0 |
Percentage of DeferredTaxAssetsOther | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 3235000.0 | 3554000.0 | 3890000.0 | 8203000.0 | 4691000.0 | 4888000.0 | 3462000.0 | 6385000.0 | 8331000.0 | 8519000.0 |
Percentage of DeferredTaxAssetsTaxCreditCarryforwards | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 7.726 | 6.89 | 6.93 | 14 | 13 | 12 | 10 | 7.074 | 8.635 | 10 |
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 288000.0 | 192000.0 | 724000.0 | 604000.0 | 497000.0 | 520000.0 | 503000.0 | 1114000.0 | 694000.0 | 348000.0 |
Percentage of DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 2080000.0 | 1988000.0 | 1236000.0 | 1805000.0 | 1571000.0 | 1185000.0 | 989000.0 | 1279000.0 |
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 5735000.0 | 5143000.0 | 4759000.0 | 6802000.0 | 5744000.0 | 5411000.0 | 4795000.0 | 1091000.0 |
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 0.853 | 1.042 | 1.021 | 1.001 | 0.942 | 1.964 | 1.947 | 1.913 | 1.945 | 3.788 | 3.591 | 8.602 | 8.844 | 11 | 12 | 12 | 12 | 9.744 | 9.901 | 9.979 | 10 | 8.252 | 8.388 | 8.626 | 7.804 | 5.601 | 6.11 | 6.245 | 6.346 | 11 | 10 |
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 3.129 | 3.964 | 5.329 | 7.799 | 10 | 8.493 | 6.981 | 5.008 |
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 |
Value | -3129000.0 | -3964000.0 |
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 462000.0 | 280000.0 | 0 |
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 100.0 | 100.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 |
Value | 2.6 | 0.0313 | 0.0422 | 0.0379 | 0.036 | 0.0435 | 0.0425 | 0.05 | 0.04 | 0.05 | 0.0525 |
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 |
Value | 32 | 30 | 26 | 28 | 29 | 26 | 25 | 22 | 25 | 21 | 19 |
Percentage of DefinedBenefitPlanBenefitObligation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 |
Value | 85000.0 |
Percentage of DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 100.0 |
Period End | 2020-10-02 |
Value | 7566000.0 |
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 100.0 |
Period End | 2020-10-02 |
Value | 1231000.0 |
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 100.0 |
Period End | 2020-10-02 |
Value | 1404000.0 |
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 100.0 |
Period End | 2020-10-02 |
Value | 1355000.0 |
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 100.0 |
Period End | 2020-10-02 |
Value | 1290000.0 |
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 100.0 |
Period End | 2020-10-02 |
Value | 1252000.0 |
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 100.0 |
Period End | 2020-10-02 |
Value | 171000.0 |
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 |
Value | 32 | 30 | 25 | 20 | 17 | 17 | 17 | 15 | 13 | 11 | 11 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 0.008 | 0.031 | 0.052 | 0.08 | 0.113 | 0.155 | 0.216 | 0.27 | 0.331 | 0.447 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 2.4 | 4.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 30 | 28 | 24 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 92.3 | 94.3 | 93.4 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 1.056 | 0.402 | 0.331 | 0.515 | 0.213 | 0.044 | 0.036 | 0.034 | 0.052 | 0.003 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 3.2 | 1.3 | 1.3 | 2.5 | 1.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 1.468 | 1.304 | 25 | 20 | 17 | 16 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 4.5 | 4.3 | 98.5 | 97.1 | 98.2 | 98.8 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 0.008 | 0.031 | 0.052 | 0.08 | 0.113 | 0.155 | 0.216 | 0.27 | 0.331 | 0.447 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 2.4 | 4.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 5.657 | 4.066 | 4.273 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 17.2 | 13.4 | 16.5 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 |
Value | 24 | 24 | 19 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 75.1 | 80.9 | 77.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
Value | 1.056 | 0.402 | 0.0 | 0.0 | 0.0 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 3.2 | 1.3 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 1.468 | 1.304 | 25 | 20 | 17 | 16 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 4.5 | 4.3 | 98.5 | 97.1 | 98.2 | 98.8 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 7.125 | 5.37 | 25 | 20 | 17 | 16 | 17 | 15 | 13 | 10 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 21.6 | 17.7 | 99.8 | 99.6 | 99.4 | 99.1 | 98.8 | 98.3 | 97.6 | 96.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
Value | 25 | 24 | 0.0 | 0.0 | 0.0 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 78.3 | 82.2 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 |
Value | 0.008 | 0.031 | 0.052 | 0.08 | 0.113 | 0.155 | 0.216 | 0.27 | 0.331 | 0.447 | 0.471 |
Percentage of DefinedBenefitPlanFairValueOfPlanAssets | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 2.4 | 4.0 | 4.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 292000.0 | 108000.0 | -860000.0 | -7670000.0 | -11656000.0 | -9192000.0 | -7750000.0 | -6187000.0 | -11843000.0 | -9728000.0 |
Percentage of DefinedBenefitPlanFundedStatusOfPlan | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 1.185 | 1.23 | 26 | 28 | 29 | 26 | 25 | 22 | 25 | 21 |
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 0.0 | 0.0 | 25 | 20 | 17 | 17 | 17 | 15 | 13 | 11 |
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 3.0 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 5.0 | 0.04 | 0.05 | 0.73 | 0.69 | 0.74 | 0.74 | 0.76 | 0.74 | 0.75 |
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations | 166.7 | 200.0 | 250.0 | 2433.3 | 6900.0 | 7400.0 | 3700.0 | 7600.0 | 7400.0 | 7500.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 92.0 | 0.94 | 0.93 | 0.24 | 0.3 | 0.25 | 0.24 | 0.23 | 0.25 | 0.24 |
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations | 3066.7 | 4700.0 | 4650.0 | 800.0 | 3000.0 | 2500.0 | 1200.0 | 2300.0 | 2500.0 | 2400.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 |
Value | 23 | 15 | 12 | 13 | 20 | 16 | 14 | 13 | 22 | 17 | 15 | 13 | 21 | 17 | 13 | 12 | 17 | 14 | 12 | 11 | 16 | 14 | 11 | 10 | 14 | 11 | 10 | 11 | 17 | 13 | 11 | 11 | 15 | 13 | 10 | 11 | 14 | 12 | 11 | 11 | 14 | 12 |
Percentage of EmployeeRelatedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 |
Value | 1176000.0 | 1446000.0 | 1716000.0 | 1367000.0 | 998000.0 | 1309000.0 | 1549000.0 | 1346000.0 | 692000.0 | 798000.0 | 905000.0 | 1011000.0 | 733000.0 | 952000.0 | 1171000.0 | 1390000.0 | 1292000.0 | 1743000.0 | 2075000.0 | 2407000.0 | 1431000.0 | 1788000.0 | 2418000.0 | 2854000.0 | 2109000.0 | 2496000.0 | 2883000.0 | 3274000.0 | 2303000.0 | 2655000.0 | 3002000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 |
Value | 1671000.0 | 1949000.0 | 2986000.0 | 1631000.0 | 1893000.0 | 2222000.0 | 2838000.0 | 938000.0 | 1532000.0 | 1981000.0 | 1847000.0 | 791000.0 | 1162000.0 | 1375000.0 | 1311000.0 | 652000.0 | 833000.0 | 981000.0 | 802000.0 | 102000.0 | 181000.0 | 260000.0 | 82000.0 | 143000.0 | 117000.0 | 160000.0 | 25000.0 | 63000.0 | 100000.0 | 138000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 142.1 | 113.6 | 218.4 | 163.4 | 144.6 | 143.4 | 210.8 | 135.5 | 192.0 | 218.9 | 182.7 | 107.9 | 122.1 | 117.4 | 94.3 | 50.5 | 47.8 | 47.3 | 33.3 | 7.1 | 10.1 | 10.8 | 2.9 | 6.8 | 4.7 | 5.5 | 0.8 | 2.7 | 3.8 | 4.6 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 13 | 10 | 9.984 | 8.893 | 7.522 | 6.232 | 5.562 | 5.562 | 6.048 | 5.135 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 |
Value | 4.169 | 4.081 | 4.17 | 4.144 | 4.026 | 3.929 | 4.006 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 31.2 | 37.7 | 41.8 | 46.6 | 53.5 | 63.0 | 72.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 9.214 | 6.756 | 5.814 | 4.749 | 3.496 | 2.303 | 1.556 | 0.852 | 0.759 | 0.611 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 68.8 | 62.3 | 58.2 | 53.4 | 46.5 | 37.0 | 28.0 | 15.3 | 12.5 | 11.9 |
Period End | 2020-10-02 |
Value | 419000.0 |
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100.0 |
Period End | 2020-10-02 |
Value | 264000.0 |
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100.0 |
Period End | 2020-10-02 |
Value | 264000.0 |
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100.0 |
Period End | 2020-10-02 |
Value | 264000.0 |
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100.0 |
Period End | 2020-10-02 |
Value | 264000.0 |
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 |
Value | 63 | 63 | 63 | 63 | 63 | 60 | 60 | 60 | 54 | 54 | 53 |
Percentage of GoodwillGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 33 | 33 | 33 | 33 | 33 | 30 |
Percentage of GoodwillGross | 51.9 | 51.9 | 51.9 | 51.8 | 51.9 | 50.8 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 17 | 17 | 17 | 17 | 17 | 16 |
Percentage of GoodwillGross | 27.3 | 27.3 | 27.3 | 27.4 | 27.3 | 27.3 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 |
Value | 52 | 52 | 52 | 52 | 52 | -46.39 | 46 | 39 | 39 | 39 | 39 |
Percentage of GoodwillImpairedAccumulatedImpairmentLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 33 | 33 | 33 | 33 | 33 | 26 |
Percentage of GoodwillImpairedAccumulatedImpairmentLoss | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | -57.9 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 | 392000.0 | 392000.0 | 392000.0 | 451000.0 | 680000.0 | 682000.0 | 684000.0 | 649000.0 | 646000.0 | 655000.0 | 691000.0 | 810000.0 | 811000.0 | 811000.0 | 846000.0 | 1404000.0 | 1401000.0 | 1469000.0 | 1401000.0 | 2103000.0 | 2103000.0 | 2103000.0 | 2103000.0 | 2568000.0 |
Percentage of GuaranteeObligationsCurrentCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 48 | 47 | 59 | 56 | 48 | 52 | 63 | 61 | 48 | 45 | 53 | 50 | 46 | 41 | 42 | 42 | 41 | 46 | 56 | 58 | 45 | 47 | 44 | 47 | 38 | 45 | 52 | 53 | 48 | 48 | 54 | 45 | 39 | 43 | 52 | 49 | 42 | 49 |
Percentage of InventoryFinishedGoodsNetOfReserves | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 48 | 46 | 47 | 47 | 45 | 42 | 52 | 54 | 40 | 32 | 41 | 39 | 32 | 26 | 32 | 33 | 26 | 24 | 33 | 35 | 34 | 30 | 34 | 34 | 27 | 25 | 32 | 33 | 27 | 26 | 29 | 31 | 26 | 21 | 24 | 27 | 24 | 22 |
Percentage of InventoryRawMaterialsNetOfReserves | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 |
Value | 39000.0 | 153000.0 | 91000.0 | 463000.0 | 152000.0 | 232000.0 | 249000.0 | 328000.0 | 39000.0 | 77000.0 | 101000.0 | 91000.0 | 48000.0 | 168000.0 | 161000.0 | 307000.0 | 34000.0 | 85000.0 | 155000.0 | 203000.0 | 24000.0 | 366000.0 | 121000.0 | 251000.0 | 72000.0 | 256000.0 | 441000.0 | 344000.0 | 198000.0 | 507000.0 | 654000.0 | 304000.0 | 1324000.0 | 1576000.0 | 1882000.0 | 1851000.0 | 1780000.0 | 2038000.0 |
Percentage of InventoryWorkInProcessNetOfReserves | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2019-09-27 |
Value | 8025000.0 | 6573000.0 | 7865000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 2329000.0 | 4271000.0 | 6286000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 |
Value | 281000.0 | 521000.0 | 781000.0 |
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12.1 | 12.2 | 12.4 |
Period End | 2020-10-02 |
Value | 2.85 |
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 |
Value | 27 | 27 | 28 | 34 | 53 | 49 | 53 | 50 | 43 |
Percentage of OperatingLossCarryforwards | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 |
Value | 14 | 11 | 11 | 14 | 18 | 12 | 14 | 14 | 17 |
Percentage of OperatingLossCarryforwards | 52.6 | 42.4 | 39.1 | 41.7 | 34.7 | 25.9 | 27.3 | 28.8 | 40.3 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 |
Value | 13 | 15 | 17 | 20 | 34 | 36 | 39 | 35 | 25 |
Percentage of OperatingLossCarryforwards | 47.4 | 57.6 | 60.9 | 58.3 | 65.3 | 74.1 | 72.7 | 71.2 | 59.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 6.136 | 5.56 | 6.326 | 9.631 |
Percentage of OperatingLossCarryforwards | 22.2 | 20.3 | 22.2 | 27.6 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 4.423 | 3.524 | 3.626 | 2.336 |
Percentage of OperatingLossCarryforwards | 16.0 | 12.9 | 12.7 | 6.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 3.972 | 2.526 | 1.209 | 2.605 |
Percentage of OperatingLossCarryforwards | 14.4 | 9.2 | 4.2 | 7.5 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 1.854 | 1.697 | 0.84 | 0.0 |
Percentage of OperatingLossCarryforwards | 6.7 | 6.2 | 2.9 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 2.618 | 2.712 | 2.427 | 3.071 |
Percentage of OperatingLossCarryforwards | 9.5 | 9.9 | 8.5 | 8.8 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 7.884 | 11 | 14 | 16 |
Percentage of OperatingLossCarryforwards | 28.5 | 41.0 | 49.2 | 48.6 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 0.76 | 0.135 | 0.067 | 0.312 |
Percentage of OperatingLossCarryforwards | 2.7 | 0.5 | 0.2 | 0.9 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 6.136 | 5.56 | 6.326 | 9.631 |
Percentage of OperatingLossCarryforwards | 22.2 | 20.3 | 22.2 | 27.6 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 6.277 | 5.221 | 4.466 | 2.336 |
Percentage of OperatingLossCarryforwards | 22.7 | 19.1 | 15.6 | 6.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 6.59 | 5.238 | 3.636 | 5.676 |
Percentage of OperatingLossCarryforwards | 23.8 | 19.1 | 12.7 | 16.3 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 7.884 | 11 | 14 | 16 |
Percentage of OperatingLossCarryforwards | 28.5 | 41.0 | 49.2 | 48.6 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 0.76 | 0.135 | 0.067 | 0.312 |
Percentage of OperatingLossCarryforwards | 2.7 | 0.5 | 0.2 | 0.9 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 171000.0 | 172000.0 | 184000.0 | 186000.0 | 188000.0 | 192000.0 | 189000.0 | 191000.0 | 191000.0 | 197000.0 |
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 611000.0 | 466000.0 | 606000.0 | 621000.0 | 866000.0 | 1049000.0 | 1156000.0 | 1165000.0 | 1074000.0 | 752000.0 |
Percentage of PrepaidAdvertising | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2009-10-02 |
Value | 10 | 10 | 11 | 10 | 9.19 | 9.588 | 9.24 | 9.021 | 8.499 | 8.897 | 8.93 | 7.408 | 6.393 | 6.251 | 5.543 | 4.781 | 4.326 | 4.584 | 4.735 | 4.258 | 4.301 | 4.567 | 4.219 | 3.539 | 4.078 | 4.491 | 4.614 | 4.439 | 5.214 | 5.167 | 5.28 | 4.902 | 4.751 | 5.219 | 5.618 | 5.26 | 5.155 | 6.198 | 6.122 | 5.195 | 4.589 | 4.755 | 4.196 |
Percentage of ProductWarrantyAccrual | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2011-09-30 | 2010-10-01 |
Value | 40492.0 | 40492.0 | 38180.0 | 41608.0 | 45898.0 | 45898.0 | 38562.0 | 46776.0 | 46776.0 | 46776.0 | 46776.0 | 95068.0 | 95068.0 | 95068.0 | 95068.0 | 162470.0 | 170360.0 | 170360.0 | 170360.0 | 214030.0 | 239390.0 | 278660.0 | 278660.0 | 319630.0 | 319630.0 | 319630.0 | 319630.0 | 386410.0 | 386410.0 | 386410.0 | 386410.0 | 493550.0 | 495300.0 | 472760.0 | 325170.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
Value | 68131.0 | 68131.0 | 68131.0 | 58708.0 | 61760.0 | 61760.0 | 69740.0 | 79579.0 | 79579.0 | 79579.0 | 79273.0 | 60642.0 | 60642.0 | 60642.0 | 65028.0 | 46411.0 | 48456.0 | 48456.0 | 41722.0 | 7336.0 | 10088.0 | 10088.0 | 10792.0 | 10792.0 | 8040.0 | 8040.0 | 6600.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 168.3 | 168.3 | 178.4 | 141.1 | 134.6 | 134.6 | 180.9 | 170.1 | 170.1 | 170.1 | 169.5 | 63.8 | 63.8 | 63.8 | 68.4 | 28.6 | 28.4 | 28.4 | 24.5 | 3.4 | 4.2 | 3.6 | 3.9 | 3.4 | 2.5 | 2.5 | 2.1 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2011-09-30 | 2010-10-01 |
Value | 62.15 | 62.15 | 62.15 | 63.04 | 51.78 | 50.51 | 50.51 | 47.41 | 36.37 | 36.37 | 36.37 | 36.37 | 27.68 | 27.68 | 27.68 | 27.68 | 24.49 | 23.62 | 23.62 | 23.62 | 21.43 | 21.42 | 20.55 | 20.55 | 17.1 | 17.1 | 17.1 | 17.1 | 13.78 | 13.78 | 13.78 | 13.78 | 11.95 | 11.94 | 11.86 | 10.99 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-09-27 |
Value | 68.34 | 68.14 | 68.14 | 68.14 | 62.13 | 61.97 | 61.97 | 61.91 | 44.06 | 44.06 | 41.74 | 39.12 | 31.85 | 31.85 | 31.85 | 29.7 | 23.62 | 23.65 | 23.65 | 25.78 | 33.4 | 31.23 | 31.23 | 22.71 | 22.71 | 21.77 | 21.77 | 22.73 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 110.0 | 109.6 | 109.6 | 108.1 | 120.0 | 122.7 | 122.7 | 130.6 | 121.1 | 121.1 | 114.8 | 107.6 | 115.1 | 115.1 | 115.1 | 107.3 | 96.4 | 100.1 | 100.1 | 109.1 | 155.9 | 145.8 | 152.0 | 110.5 | 132.8 | 127.3 | 127.3 | 164.9 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
Value | 1.1 | 0.03 | 0.033 | 0.025 | 0.017 |
Percentage of ShortTermDebtWeightedAverageInterestRate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 3235000.0 | 3554000.0 | 3865000.0 | 8203000.0 | 4691000.0 | 4888000.0 | 3462000.0 | 6385000.0 |
Percentage of TaxCreditCarryforwardAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 |
Value | 3235000.0 | 3554000.0 | 3865000.0 | 4309000.0 | 4691000.0 | 4795000.0 | 2492000.0 | 2677000.0 |
Percentage of TaxCreditCarryforwardAmount | 100.0 | 100.0 | 100.0 | 52.5 | 100.0 | 98.1 | 72.0 | 41.9 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 1699000.0 | 1745000.0 | 1782000.0 | 1783000.0 |
Percentage of TaxCreditCarryforwardAmount | 52.5 | 49.1 | 46.1 | 21.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 1058000.0 | 1211000.0 | 1365000.0 | 1536000.0 |
Percentage of TaxCreditCarryforwardAmount | 32.7 | 34.1 | 35.3 | 18.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 478000.0 | 598000.0 | 598000.0 | 751000.0 |
Percentage of TaxCreditCarryforwardAmount | 14.8 | 16.8 | 15.5 | 9.2 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 1699000.0 | 1745000.0 | 1782000.0 | 1783000.0 |
Percentage of TaxCreditCarryforwardAmount | 52.5 | 49.1 | 46.1 | 21.7 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 1058000.0 | 1211000.0 | 1365000.0 | 5430000.0 |
Percentage of TaxCreditCarryforwardAmount | 32.7 | 34.1 | 35.3 | 66.2 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 |
Value | 478000.0 | 598000.0 | 598000.0 | 751000.0 |
Percentage of TaxCreditCarryforwardAmount | 14.8 | 16.8 | 15.5 | 9.2 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 |
Value | 21 | 19 | 16 | 20 | 19 | 18 | 18 | 15 | 17 | 16 | 16 | 16 | 14 | 14 | 14 | 13 | 12 | 12 | 11 | 12 | 11 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 8.948 | 8.263 | 8.053 |
Percentage of TradingSecurities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 |
Value | 21 | 19 | 16 | 20 | 19 | 18 | 18 | 15 | 17 | 16 | 16 | 16 | 14 | 14 | 14 | 13 | 12 | 12 | 11 | 12 | 11 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 8.948 | 8.263 | 8.053 |
Percentage of TradingSecurities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-28 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 |
Value | 36354.0 | 36354.0 | 36354.0 | 29225.0 | 29225.0 | 29225.0 | 29225.0 | 67655.0 | 67655.0 | 67655.0 | 69982.0 | 67137.0 | 67137.0 | 79071.0 | 79071.0 | 64323.0 | 33561.0 | 33599.0 | 37015.0 | 33241.0 | 39948.0 | 26510.0 | 28118.0 | 11203.0 | 11203.0 |
Percentage of TreasuryStockShares | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 |
Value | 1947000.0 | 1942000.0 | 1863000.0 | 1325000.0 | 1079000.0 | 787000.0 | 778000.0 | 354000.0 | 361000.0 | 248000.0 |
Percentage of UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 |
Value | 5371000.0 |
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 2.697 | 2.55 | 1.637 | 2.231 | 2.182 | 2.329 |
Percentage of ValuationAllowancesAndReservesBalance | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 |
Value | 5.385 | 5.223 | 5.124 | 5.428 | 5.623 | 4.879 | 3.95 | 4.015 | 5.679 | 6.405 | 4.851 | 6.252 |
Percentage of ValuationAllowancesAndReservesBalance | 199.7 | 204.8 | 313.0 | 243.3 | 257.7 | 209.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 |
Value | 3.043 | 4.88 | 1.532 | 1.93 | 2.772 | 1.945 |
Percentage of ValuationAllowancesAndReservesBalance | 112.8 | 191.4 | 93.6 | 86.5 | 127.0 | 83.5 |
Period End | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 |
Value | 6.524 | 5.964 | 6.402 | 8.724 | 10 | 9.786 | 8.734 | 9.479 | 13 | 14 | 39 | 40 |
Percentage of ValuationAllowancesAndReservesBalance | 241.9 | 233.9 | 391.1 | 391.0 | 468.1 | 420.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |