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2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Common Stock Value 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.16 0.16 0.16

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

Weighted Average Number Of Diluted Shares Outstanding 184.38 NA 184.76 183.73 183.51 NA 184.72 182.68 188.51 NA 194.20 186.81 176.99 156.50 156.50 156.50

Weighted Average Number Of Shares Outstanding Basic 184.38 NA 183.93 183.73 183.51 NA 182.94 182.68 188.51 NA 188.26 186.81 176.99 156.50 156.50 156.50

Earnings Per Share Basic -0.21 0.09 0.39 -0.17 -0.16 0.31 0.67 -0.04 -0.08 0.23 0.63 -0.03 -0.17 0.46 NA NA

Earnings Per Share Diluted -0.21 0.09 0.39 -0.17 -0.16 0.31 0.67 -0.04 -0.08 0.24 0.61 -0.03 -0.17 0.46 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Revenue From Contract With Customer Excluding Assessed Tax 173.96 432.37 610.89 212.84 195.10 475.59 673.63 228.07 184.82 408.93 596.54 192.44 145.01 479.93 126.38 122.98

Revenues 173.96 432.37 610.89 212.84 195.10 475.59 673.63 228.07 184.82 408.93 596.54 192.44 145.01 479.93 126.38 122.98

Cost Of Goods And Services Sold 123.55 272.21 359.30 141.67 129.81 258.40 370.03 142.44 117.51 220.86 312.85 120.76 93.29 269.16 86.46 81.90

Gross Profit 50.41 160.16 251.60 71.17 65.30 217.19 303.61 85.63 67.32 188.06 283.70 71.68 51.72 210.77 39.91 41.08

Selling General And Administrative Expense 86.88 121.62 135.79 96.36 92.28 134.12 131.47 89.62 79.78 120.95 117.26 70.37 77.49 99.17 56.05 59.72

Operating Income Loss -36.47 38.54 115.81 -25.19 -26.98 83.07 172.14 -3.99 -12.47 67.12 166.43 1.31 -25.77 111.60 -16.14 -18.64

Interest Expense 17.07 17.16 17.68 17.25 13.36 9.58 6.85 6.95 6.86 7.37 7.40 8.13 11.52 19.47 22.71 22.42

Interest Paid Net 16.49 16.65 18.07 NA 12.59 13.21 6.08 NA 6.72 6.86 2.47 7.45 19.64 23.84 18.29 26.47

Income Tax Expense Benefit -13.99 4.91 25.59 -10.91 -10.09 15.57 42.45 -3.66 -5.27 14.75 39.37 -3.31 -14.31 19.61 -9.21 -15.01

Income Taxes Paid Net 0.18 9.91 0.72 NA 0.00 33.71 0.08 NA -0.05 24.06 1.43 2.16 0.92 -0.05 0.01 2.88

Profit Loss -39.55 16.48 72.55 NA -30.26 57.93 122.99 NA -14.45 44.54 118.80 -6.45 -30.26 71.93 -29.83 -26.19

Net Income Loss -39.55 16.48 72.55 -31.53 -30.26 57.93 122.99 -7.44 -14.45 44.54 118.80 -6.45 -30.26 71.93 -29.83 -26.19

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Assets 998.52 1034.43 1137.42 1163.23 1076.78 1109.63 1116.99 930.20 811.26 1043.79 997.79 858.91 747.11 773.90 725.53 651.29

Liabilities 1197.17 1195.80 1317.23 1418.19 1302.42 1307.58 1375.76 1315.93 1192.57 1261.35 1263.52 1249.92 1133.52 1643.54 1667.69 1564.22

Liabilities And Stockholders Equity 998.52 1034.43 1137.42 1163.23 1076.78 1109.63 1116.99 930.20 811.26 1043.79 997.79 858.91 747.11 773.90 725.53 651.29

Stockholders Equity -198.65 -161.36 -179.81 -254.97 -225.63 -197.95 -258.77 -385.73 -381.30 -217.56 -265.73 -391.01 -386.41 -869.63 -942.16 -912.93

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Assets Current 392.04 420.29 536.70 591.72 508.50 542.38 632.33 471.88 375.50 603.27 610.07 468.25 355.63 390.40 329.13 242.93

Cash And Cash Equivalents At Carrying Value 8.39 55.42 19.43 8.70 2.69 112.29 193.13 51.97 53.34 345.06 309.08 90.33 104.08 148.90 11.93 1.94

Accounts Receivable Net Current 22.49 29.40 49.26 37.99 46.38 45.30 47.27 33.62 39.35 38.86 47.85 41.73 37.12 35.85 30.92 49.66

Inventory Net 334.03 311.84 436.56 492.33 429.52 361.69 361.39 345.05 244.63 198.79 224.53 277.86 174.53 181.11 244.66 185.13

Inventory Finished Goods 329.40 308.76 428.21 485.14 421.53 352.62 351.46 335.45 239.89 194.54 219.14 273.59 171.96 179.70 242.62 183.89

Other Assets Current 12.02 10.13 13.88 15.26 14.20 15.60 10.78 9.48 8.28 7.75 9.84 5.14 3.62 NA NA NA

Prepaid Expense And Other Assets Current 27.13 23.63 31.45 52.70 29.92 23.10 30.54 41.24 38.17 20.56 28.61 58.33 39.90 24.54 41.61 6.20

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Property Plant And Equipment Gross NA 450.22 NA NA NA 420.95 NA NA NA 392.27 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 359.93 NA NA NA 342.86 NA NA NA 321.94 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.90 0.90 1.10 1.30 0.90 0.90 0.70 0.10 1.30 1.20 0.70 0.50 0.50 0.50 0.50 0.60

Property Plant And Equipment Net 92.41 90.28 85.40 80.61 75.05 78.09 71.65 70.55 65.88 70.33 66.36 63.63 62.63 69.25 72.17 71.81

Goodwill 180.70 180.70 180.70 176.34 176.16 173.51 125.27 118.32 105.79 101.11 98.67 97.69 93.30 92.82 92.82 92.82

Intangible Assets Net Excluding Goodwill 37.21 38.16 39.14 40.25 41.96 40.19 30.39 28.54 26.64 27.91 29.07 29.86 27.06 28.89 29.09 29.58

Finite Lived Intangible Assets Net 27.86 28.81 29.79 30.90 32.61 30.84 12.64 10.79 8.89 10.16 11.32 12.11 9.31 NA NA NA

Intangible Assets Net Including Goodwill 217.91 218.85 219.84 216.59 218.12 213.70 155.66 146.87 132.43 129.02 127.74 127.85 120.64 121.71 122.21 122.72

Other Assets Noncurrent 41.88 45.95 44.92 42.88 41.26 37.72 34.42 29.95 27.84 25.15 18.24 2.30 2.36 1.19 1.27 1.34

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Liabilities Current 204.57 225.83 315.30 292.39 254.59 347.96 432.89 338.19 254.21 311.27 354.12 327.36 192.87 317.67 278.35 198.49

Long Term Debt Current 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.34 8.34 8.34 8.34

Accounts Payable Current 63.54 58.56 147.44 139.80 117.27 156.46 218.95 160.91 99.54 100.96 155.53 181.52 69.05 133.09 143.20 75.27

Accounts Payable And Accrued Liabilities Current NA 149.15 242.51 222.70 182.76 266.97 330.88 268.48 188.82 235.16 271.73 262.27 126.86 NA NA NA

Other Accrued Liabilities Current 21.11 25.19 17.72 15.07 13.90 22.93 18.25 19.56 17.89 27.02 41.04 22.10 12.79 36.88 11.06 7.51

Accrued Income Taxes Current NA 5.78 3.35 NA 0.48 12.51 30.61 NA 0.41 6.95 18.91 NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Long Term Debt 825.73 789.75 822.77 965.80 886.83 797.85 799.88 846.90 803.92 805.95 807.98 810.00 809.09 1205.35 1257.43 1215.82

Long Term Debt Noncurrent 771.72 773.28 774.88 776.54 778.13 779.73 781.32 782.92 784.53 786.12 787.73 789.34 795.39 1182.78 1234.00 1185.26

Other Liabilities Noncurrent 3.46 3.47 3.05 3.06 3.06 0.07 0.07 NA NA 3.92 2.73 2.73 5.46 0.00 0.01 7.94

Operating Lease Liability Noncurrent 179.41 193.22 193.00 173.53 174.95 179.84 161.47 149.82 153.83 160.04 118.94 130.50 139.80 142.31 151.06 162.33

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Stockholders Equity -198.65 -161.36 -179.81 -254.97 -225.63 -197.95 -258.77 -385.73 -381.30 -217.56 -265.73 -391.01 -386.41 -869.63 -942.16 -912.93

Common Stock Value 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.16 0.16 0.16

Additional Paid In Capital Common Stock 101.55 99.28 97.31 94.70 92.51 89.93 87.05 83.07 80.06 204.71 201.09 194.60 192.75 -278.06 -278.65 -279.25

Retained Earnings Accumulated Deficit -300.38 -260.83 -277.31 -349.85 -318.33 -288.07 -346.00 -468.99 -461.55 -422.46 -467.00 -585.80 -579.35 -591.73 -663.67 -633.84

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.69 2.54 2.65 3.52 2.99 2.88 2.93 2.78 2.75 3.63 6.48 1.95 12.16 0.60 0.60 0.60

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Net Cash Provided By Used In Operating Activities -71.87 81.28 171.18 NA -184.41 -6.01 209.41 NA -125.56 51.18 229.84 7.83 -119.29 192.06 -24.88 -81.26

Net Cash Provided By Used In Investing Activities -10.70 -11.64 -17.31 NA -13.75 -72.80 -22.28 NA -10.53 -13.18 -9.05 -12.82 -0.30 -3.00 -6.74 -11.92

Net Cash Provided By Used In Financing Activities 35.55 -33.65 -143.14 NA 88.56 -2.02 -45.98 NA -154.07 -2.02 -2.04 -8.75 66.60 -52.09 41.62 4.21

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Net Cash Provided By Used In Operating Activities -71.87 81.28 171.18 NA -184.41 -6.01 209.41 NA -125.56 51.18 229.84 7.83 -119.29 192.06 -24.88 -81.26

Net Income Loss -39.55 16.48 72.55 -31.53 -30.26 57.93 122.99 -7.44 -14.45 44.54 118.80 -6.45 -30.26 71.93 -29.83 -26.19

Profit Loss -39.55 16.48 72.55 NA -30.26 57.93 122.99 NA -14.45 44.54 118.80 -6.45 -30.26 71.93 -29.83 -26.19

Increase Decrease In Inventories 22.19 -124.72 -56.97 NA 64.77 -3.05 13.84 NA 43.72 -26.61 -53.41 102.25 25.57 -63.55 59.53 34.40

Increase Decrease In Accounts Payable 4.99 NA NA NA -39.19 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -8.39 -7.40 -0.87 NA 1.94 -0.04 1.20 NA 1.41 2.65 8.91 -0.56 -8.15 -3.49 0.36 2.67

Share Based Compensation 2.69 2.54 2.65 NA 2.99 2.88 2.93 NA 2.75 3.63 6.48 1.95 12.16 0.60 0.60 0.60

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Net Cash Provided By Used In Investing Activities -10.70 -11.64 -17.31 NA -13.75 -72.80 -22.28 NA -10.53 -13.18 -9.05 -12.82 -0.30 -3.00 -6.74 -11.92

Payments To Acquire Property Plant And Equipment 10.74 11.84 11.90 NA 5.70 5.80 11.61 NA 5.40 11.13 8.31 6.78 2.71 3.00 6.74 5.74

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Net Cash Provided By Used In Financing Activities 35.55 -33.65 -143.14 NA 88.56 -2.02 -45.98 NA -154.07 -2.02 -2.04 -8.75 66.60 -52.09 41.62 4.21

Payments For Repurchase Of Common Stock NA NA NA NA NA 0.00 0.00 NA 152.15 NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-06-27 2020-03-28 2019-12-28

Revenues 173.96 432.37 610.89 212.84 195.10 475.59 673.63 228.07 184.82 408.93 596.54 192.44 145.01 479.93 126.38 122.98

Revenue From Contract With Customer Excluding Assessed Tax 173.96 432.37 610.89 212.84 195.10 475.59 673.63 228.07 184.82 408.93 596.54 192.44 145.01 479.93 126.38 122.98

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components