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| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.11 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.22 | 17.51 | 17.75 | 17.77 | 18.03 | 18.16 | 18.49 | 18.90 | 19.00 | 19.02 | 18.99 | 18.93 | 18.87 | 18.74 | 18.74 | 18.77 | 18.77 | 18.66 | 18.76 | 18.77 | 18.77 | 18.70 | 18.73 | 18.70 | 18.69 | 18.66 | 18.63 | 18.61 | 18.59 | 18.26 | 18.78 | 18.61 | 16.26 | 11.95 | 12.00 | 11.64 | 11.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 17.16 | 17.30 | 17.56 | 17.67 | 17.95 | 17.95 | 18.30 | 18.72 | 18.85 | 18.82 | 18.82 | 18.81 | 18.77 | 18.74 | 18.74 | 18.73 | 18.72 | 18.66 | 18.66 | 18.65 | 18.65 | 18.62 | 18.62 | 18.62 | 18.62 | 18.59 | 18.59 | 18.59 | 18.59 | 17.85 | 18.57 | 18.00 | 16.26 | 11.14 | 11.14 | 11.14 | 11.14 | |
| Earnings Per Share Basic | 0.36 | 1.31 | 1.28 | 1.11 | 0.23 | 0.64 | 1.14 | 0.82 | 0.55 | 0.88 | 0.93 | 0.66 | 0.51 | -0.15 | -1.96 | 0.37 | 0.46 | -0.54 | 0.68 | 0.55 | 0.45 | 0.71 | 0.62 | 0.43 | 0.38 | 0.34 | 0.12 | 0.22 | 0.38 | 0.27 | 0.26 | 0.10 | -0.08 | 0.23 | 0.01 | 0.13 | 0.13 | |
| Earnings Per Share Diluted | 0.36 | 1.30 | 1.27 | 1.11 | 0.23 | 0.63 | 1.13 | 0.81 | 0.55 | 0.87 | 0.93 | 0.66 | 0.51 | -0.15 | -1.96 | 0.37 | 0.46 | -0.54 | 0.68 | 0.54 | 0.45 | 0.70 | 0.61 | 0.43 | 0.38 | 0.34 | 0.12 | 0.22 | 0.38 | 0.26 | 0.26 | 0.10 | -0.08 | 0.21 | 0.01 | 0.13 | 0.12 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 104.22 | 166.57 | 166.78 | 159.19 | 169.52 | 197.22 | 186.74 | 159.47 | 144.01 | 155.53 | 147.85 | 118.68 | 103.75 | 51.09 | 102.56 | 99.63 | 109.79 | 122.81 | 128.39 | 121.54 | 93.64 | 95.43 | 93.81 | 78.44 | 65.05 | 58.33 | 58.49 | 51.13 | 60.69 | 53.39 | 57.03 | 55.20 | 55.98 | 54.85 | 54.28 | 52.83 | 52.42 | |
| Revenues | 104.22 | 166.57 | 166.78 | 159.19 | 169.52 | 197.22 | 186.74 | 159.47 | 144.01 | 155.53 | 147.85 | 118.68 | 103.75 | 51.09 | 102.56 | 99.63 | 109.79 | 122.81 | 128.39 | 121.54 | 93.64 | 95.43 | 93.81 | 78.44 | 65.05 | 58.33 | 58.49 | 51.13 | 60.69 | 53.39 | 57.03 | 55.20 | 55.98 | 54.85 | 54.28 | 52.83 | 52.42 | |
| Interest Income Operating | 1.35 | 1.38 | 1.20 | 0.62 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 82.38 | 123.65 | 124.18 | 120.96 | 123.54 | 162.64 | 144.70 | 124.27 | 113.89 | 118.29 | 110.63 | 89.40 | 77.52 | 43.69 | 81.29 | 78.49 | 84.26 | 91.31 | 97.03 | 94.47 | 70.44 | 67.55 | 69.43 | 58.50 | 46.89 | 41.87 | 43.56 | 36.85 | 42.88 | 39.35 | 41.19 | 39.84 | 40.14 | 42.05 | 41.40 | 40.13 | 39.64 | |
| Gross Profit | 21.84 | 42.91 | 42.60 | 38.23 | 45.97 | 57.17 | 42.03 | 35.20 | 30.12 | 37.24 | 37.23 | 29.27 | 26.23 | 7.41 | 21.27 | 21.14 | 25.53 | 31.49 | 31.36 | 27.07 | 23.20 | 27.89 | 24.38 | 19.93 | 18.16 | 16.46 | 14.93 | 14.29 | 17.81 | 14.03 | 15.84 | 15.37 | 15.84 | 12.80 | 12.89 | 12.70 | 12.78 | |
| Operating Expenses | 13.28 | 13.71 | 13.57 | 11.77 | 13.75 | 39.24 | 14.55 | 14.64 | 16.08 | 14.20 | 14.66 | 12.33 | 12.83 | 9.83 | 68.45 | 10.81 | 12.84 | 43.03 | 12.89 | 12.35 | 11.59 | 8.95 | 9.18 | 9.15 | 7.10 | 5.90 | 10.64 | 7.25 | 6.17 | 6.33 | 8.33 | 12.59 | 11.82 | 6.01 | 11.80 | 4.68 | 4.75 | |
| General And Administrative Expense | 9.36 | 10.16 | 9.16 | 8.23 | 9.48 | 11.08 | 9.95 | 10.26 | 9.67 | 9.78 | 9.98 | 8.35 | 8.93 | 6.20 | 6.09 | 5.48 | 7.79 | 7.13 | 6.70 | 7.11 | 6.77 | 5.38 | 5.10 | 4.96 | 4.33 | 3.67 | 7.94 | 4.78 | 4.09 | 4.16 | 6.06 | 9.65 | 9.29 | 3.79 | 9.48 | 2.64 | 2.56 | |
| Selling And Marketing Expense | 3.46 | 3.06 | 3.93 | 3.04 | 3.78 | 3.34 | 3.61 | 3.40 | 4.28 | 3.43 | 3.69 | 2.99 | 2.91 | 2.64 | 4.93 | 4.34 | 4.06 | 3.91 | 5.21 | 4.26 | 4.29 | 3.04 | 3.56 | 3.67 | 2.74 | 2.20 | 2.68 | 2.44 | 2.05 | 2.12 | 2.21 | 2.88 | 2.48 | 2.16 | 2.27 | 1.98 | 2.14 | |
| Operating Income Loss | 8.55 | 29.21 | 29.03 | 26.46 | 32.22 | 44.59 | 27.49 | 20.55 | 14.04 | 23.04 | 22.56 | 16.95 | 13.40 | -2.42 | -47.18 | 10.34 | 12.70 | -11.54 | 18.46 | 14.72 | 11.61 | 18.94 | 15.20 | 10.78 | 11.06 | 10.56 | 4.28 | 7.04 | 11.63 | 7.70 | 7.51 | 2.78 | 4.02 | 6.79 | 1.09 | 8.01 | 8.03 | |
| Interest Expense | 0.88 | 0.76 | 0.69 | 0.67 | 0.56 | 0.39 | 0.34 | 0.36 | 0.38 | 0.75 | 0.76 | 0.87 | 1.02 | 1.38 | 1.09 | 1.24 | 1.34 | 1.68 | 1.87 | 2.04 | 0.92 | 0.95 | 0.90 | 1.14 | 0.49 | 0.54 | 0.56 | 0.51 | 0.61 | 0.19 | 0.08 | 0.04 | 0.96 | 1.02 | 1.75 | 1.11 | 1.29 | |
| Interest Paid Net | 0.82 | 0.65 | NA | 0.58 | 0.54 | 0.32 | 0.27 | 0.32 | 0.28 | 0.70 | 0.80 | 0.52 | 0.83 | 1.58 | 1.24 | 1.19 | 0.83 | 1.57 | 2.81 | 0.12 | 1.02 | 0.90 | NA | 1.01 | 0.37 | 0.61 | NA | 0.32 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.94 | 0.76 | 1.03 | 0.74 | 1.12 | 0.53 | 0.77 | 1.21 | 0.90 | 0.80 | 0.90 | 0.64 | 0.64 | 0.36 | 0.16 | 0.03 | 0.51 | 0.52 | 0.37 | 0.40 | 0.38 | 0.30 | NA | 0.26 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.95 | 6.78 | 6.74 | 6.43 | 7.18 | 3.89 | 6.21 | 4.79 | 3.28 | 5.03 | 4.24 | 3.57 | 2.82 | -0.96 | -11.55 | 2.22 | 2.73 | -3.16 | 3.83 | 2.49 | 2.23 | 4.85 | 2.85 | 1.63 | 3.53 | 3.71 | 1.48 | 2.50 | 4.04 | 3.90 | 2.56 | 0.81 | 1.03 | 1.86 | -0.25 | 2.55 | 2.44 | |
| Income Taxes Paid Net | 6.38 | 3.84 | NA | 0.22 | 5.63 | 5.69 | 4.14 | 3.83 | 5.17 | 4.00 | 0.04 | 4.85 | 0.28 | 0.00 | 0.77 | 1.88 | 3.50 | 4.67 | 2.09 | 1.90 | 3.77 | 4.25 | NA | 2.04 | 1.83 | 0.62 | NA | 1.34 | 3.80 | 4.12 | 1.88 | 3.37 | 0.27 | 0.02 | 0.03 | 0.24 | 0.27 | |
| Profit Loss | NA | NA | NA | NA | NA | 11.49 | 20.93 | 15.40 | 10.39 | 16.53 | 17.57 | 12.50 | 9.57 | -2.84 | -36.71 | 6.88 | 8.62 | -10.06 | 12.76 | 10.19 | 8.46 | 13.14 | NA | 8.01 | 7.05 | 6.32 | NA | 4.03 | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.20 | 22.68 | 22.51 | 19.68 | 4.07 | 11.49 | 20.93 | 15.40 | 10.39 | 16.53 | 17.57 | 12.50 | 9.57 | -2.84 | -36.71 | 6.88 | 8.62 | -10.06 | 12.76 | 10.19 | 8.46 | 13.14 | 11.45 | 8.01 | 7.05 | 6.32 | 2.24 | 4.03 | 6.98 | 4.77 | 4.89 | 1.87 | -1.32 | 2.54 | 0.10 | 1.47 | 1.42 | |
| Net Income Loss Available To Common Stockholders Basic | 6.20 | 22.68 | 22.51 | 19.68 | 4.07 | 11.49 | 20.93 | 15.40 | 10.39 | 16.53 | 17.57 | 12.50 | 9.57 | -2.84 | -36.71 | 6.88 | 8.62 | -10.06 | 12.76 | 10.19 | 8.46 | 13.14 | 11.45 | 8.01 | 7.05 | 6.32 | 2.24 | 4.03 | 6.98 | 4.77 | 4.89 | 1.87 | -1.32 | 2.54 | 0.10 | 1.47 | 1.42 | |
| Goodwill Impairment Loss | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.10 | NA | NA | NA | NA | 0.00 | 44.44 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 334.23 | 353.98 | 338.27 | 299.76 | 281.74 | 297.05 | 292.21 | 270.89 | 278.86 | 276.46 | 256.42 | 227.04 | 211.22 | 207.92 | 250.27 | 245.82 | 257.23 | 248.77 | 275.19 | 271.60 | 182.25 | 176.92 | 177.13 | 168.64 | 94.99 | 83.32 | 95.01 | 84.52 | 83.52 | 82.53 | 112.80 | 103.10 | 98.52 | 89.68 | NA | NA | NA | |
| Liabilities | 142.33 | 161.89 | 162.13 | 139.94 | 137.55 | 153.40 | 156.53 | 146.82 | 161.47 | 168.67 | 165.97 | 155.04 | 152.30 | 159.05 | 198.91 | 157.91 | 176.12 | 176.46 | 193.33 | 202.87 | 124.07 | 124.40 | 138.06 | 141.34 | 75.96 | 71.56 | 89.75 | 81.70 | 85.05 | 90.91 | 46.17 | 38.53 | 42.64 | 131.93 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 334.23 | 353.98 | 338.27 | 299.76 | 281.74 | 297.05 | 292.21 | 270.89 | 278.86 | 276.46 | 256.42 | 227.04 | 211.22 | 207.92 | 250.27 | 245.82 | 257.23 | 248.77 | 275.19 | 271.60 | 182.25 | 176.92 | 177.13 | 168.64 | 94.99 | 83.32 | 95.01 | 84.52 | 83.52 | 82.53 | 112.80 | 103.10 | 98.52 | 89.68 | NA | NA | NA | |
| Stockholders Equity | 191.70 | 191.97 | 176.15 | 159.82 | 144.19 | 143.65 | 135.69 | 124.07 | 117.39 | 107.79 | 90.45 | 72.00 | 58.92 | 48.87 | 51.36 | 87.91 | 81.11 | 72.32 | 81.86 | 68.72 | 58.17 | 52.52 | 39.07 | 27.30 | 19.03 | 11.76 | 5.26 | 2.82 | -1.53 | -8.38 | 66.63 | 64.58 | 55.88 | -42.25 | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 174.36 | 195.50 | 186.00 | 151.60 | 135.19 | 146.11 | 126.46 | 105.35 | 112.75 | 110.23 | 91.45 | 62.57 | 60.90 | 56.74 | 98.98 | 45.34 | 56.59 | 54.36 | 58.11 | 57.13 | 41.40 | 37.19 | 38.42 | 29.47 | 33.58 | 21.65 | 34.75 | 22.80 | 20.68 | 18.09 | 52.61 | 42.97 | 38.43 | 29.33 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 23.46 | 19.82 | 27.45 | 29.06 | 40.83 | 34.20 | 13.77 | 13.65 | 11.65 | 39.25 | 28.97 | 12.07 | 8.86 | 16.32 | 40.99 | 5.45 | 6.41 | 5.83 | 5.46 | 18.49 | 6.09 | 7.91 | 8.50 | 6.25 | 12.68 | 4.04 | 12.57 | 6.37 | 0.21 | 0.07 | 21.57 | 15.64 | 7.84 | 1.17 | 4.28 | 9.59 | 14.03 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.46 | 19.82 | 27.45 | 29.06 | 40.83 | 34.20 | 13.77 | 13.65 | 11.65 | 39.25 | 28.97 | 12.07 | 8.86 | 16.32 | 40.99 | 5.45 | 6.41 | 5.83 | 5.46 | 18.49 | 6.09 | 7.91 | 8.50 | 6.25 | 12.68 | 4.04 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 16.30 | 15.74 | 18.69 | 6.75 | 18.61 | 25.60 | 20.90 | 8.91 | 19.11 | 12.08 | 10.51 | 7.40 | 12.99 | 6.14 | 10.15 | 4.38 | 9.29 | 12.46 | 17.67 | 6.39 | 9.31 | 5.51 | 5.97 | 1.92 | 6.71 | 3.50 | 6.67 | 2.46 | 4.94 | 2.97 | 4.33 | 1.75 | 4.06 | 2.65 | NA | NA | NA | |
| Inventory Net | 55.47 | 58.30 | 55.27 | 50.30 | 68.79 | 78.64 | 82.35 | 78.38 | 75.54 | 53.48 | 44.95 | 34.57 | 32.60 | 25.64 | 37.16 | 29.49 | 34.91 | 30.66 | 30.00 | 27.68 | 21.73 | 20.47 | 20.29 | 18.28 | 11.57 | 11.68 | 11.89 | 11.37 | 12.60 | 13.27 | 11.85 | 11.29 | 12.70 | 11.54 | NA | NA | NA | |
| Inventory Finished Goods | 9.54 | 10.34 | 8.31 | 6.81 | 11.86 | 9.71 | 9.18 | 6.13 | 7.34 | 8.36 | 9.79 | 6.56 | 5.97 | 4.88 | 8.98 | 6.43 | 9.94 | 7.21 | 5.80 | 6.14 | 8.26 | 9.03 | 7.65 | 5.07 | 3.29 | 3.43 | 4.20 | 3.63 | 5.72 | 5.98 | 5.22 | 5.13 | 5.88 | 5.53 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.59 | 10.08 | 10.67 | 5.75 | 5.95 | 7.67 | 8.99 | 3.87 | 5.52 | 5.06 | 6.34 | 3.70 | 3.64 | 3.72 | 4.98 | 4.26 | 4.56 | 4.46 | 4.55 | 3.50 | 3.59 | 3.29 | 3.60 | 3.02 | 2.62 | 2.44 | 2.37 | 2.02 | 2.68 | 1.78 | 5.20 | 5.48 | 6.49 | 7.24 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 41.44 | NA | NA | 39.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 111.98 | 113.31 | 109.26 | NA | NA | 97.75 | NA | NA | NA | 93.23 | 90.45 | 86.23 | NA | 67.20 | NA | NA | NA | 53.94 | NA | NA | NA | 40.76 | NA | NA | NA | 29.83 | NA | NA | NA | 30.12 | NA | NA | NA | 26.31 | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | NA | 3.86 | NA | NA | 3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 21.06 | NA | NA | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 35.93 | 35.39 | 38.75 | NA | NA | 36.00 | NA | NA | NA | 32.74 | 32.02 | 30.25 | NA | 26.72 | NA | NA | NA | 20.31 | NA | NA | NA | 18.50 | NA | NA | NA | 15.01 | NA | NA | NA | 16.30 | NA | NA | NA | 13.07 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.46 | 0.49 | 0.49 | 0.49 | 0.49 | 0.99 | 0.99 | 0.99 | 1.03 | 0.99 | 0.99 | 0.99 | 0.99 | 0.90 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.53 | 0.52 | 0.52 | 0.53 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |
| Property Plant And Equipment Net | 76.05 | 77.92 | 70.51 | 63.97 | 59.68 | 61.75 | 64.31 | 62.74 | 62.34 | 60.49 | 58.43 | 55.98 | 40.66 | 40.48 | 41.67 | 41.56 | 35.98 | 33.64 | 30.80 | 27.54 | 23.93 | 22.27 | 19.73 | 19.53 | 14.63 | 14.83 | 13.18 | 13.32 | 13.51 | 13.83 | 13.28 | 13.19 | 13.09 | 13.23 | NA | NA | NA | |
| Goodwill | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 74.03 | 74.03 | 74.03 | 101.76 | 101.39 | 65.79 | 65.79 | 66.71 | 66.82 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 35.00 | 35.46 | 35.95 | 36.44 | 36.93 | 37.42 | 56.90 | 57.89 | 58.87 | 59.90 | 60.89 | 61.87 | 62.86 | 63.85 | 64.84 | 77.82 | 78.81 | 79.80 | 83.79 | 84.77 | 50.52 | 51.05 | 51.57 | 52.09 | 16.62 | 16.64 | 16.67 | 16.70 | 16.72 | 16.75 | 16.80 | 16.86 | 16.92 | 16.97 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 9.00 | 9.46 | 9.95 | 10.44 | 10.93 | 11.42 | 22.90 | 23.89 | 24.87 | 25.90 | 26.89 | 27.87 | 28.86 | 29.85 | 30.84 | 31.82 | 32.81 | 33.80 | 34.79 | 35.77 | 18.52 | 19.05 | 19.57 | 20.09 | NA | 0.64 | NA | NA | NA | 0.75 | NA | NA | NA | 0.97 | NA | NA | NA | |
| Other Assets Noncurrent | 7.59 | 3.87 | 2.66 | 2.00 | 1.96 | 1.35 | 0.49 | 0.54 | 0.55 | 0.61 | 0.68 | 0.89 | 0.69 | 0.75 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 | 0.12 | 0.12 | 0.08 | 0.17 | 0.17 | 0.17 | 0.18 | 0.12 | 0.12 | 0.12 | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 83.80 | 102.54 | 102.99 | 80.64 | 78.35 | 93.17 | 89.03 | 71.02 | 75.38 | 74.29 | 80.56 | 65.72 | 60.51 | 55.43 | 65.92 | 57.43 | 67.29 | 68.55 | 73.73 | 64.08 | 53.69 | 50.91 | 54.81 | 47.73 | 43.01 | 36.88 | 46.34 | 37.25 | 39.60 | 44.38 | 37.50 | 30.35 | 35.05 | 63.77 | NA | NA | NA | |
| Long Term Debt Current | 4.38 | 4.38 | 4.00 | 3.63 | 3.25 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 10.54 | 9.74 | 8.94 | 8.93 | 9.00 | 8.99 | 8.73 | 8.72 | 9.49 | 10.64 | 5.52 | 5.07 | 5.10 | 5.07 | 4.18 | 3.69 | 4.78 | 4.77 | 4.77 | 7.88 | NA | NA | NA | 18.27 | NA | NA | NA | |
| Accounts Payable Current | 16.95 | 20.39 | 27.34 | 13.64 | 23.94 | 28.05 | 29.60 | 18.29 | 28.64 | 23.86 | 23.20 | 14.39 | 15.68 | 10.51 | 14.01 | 9.64 | 16.97 | 17.97 | 20.68 | 13.95 | 18.61 | 17.27 | 18.08 | 12.80 | 15.68 | 11.01 | 13.77 | 11.69 | 12.99 | 13.11 | 13.13 | 9.51 | 13.25 | 14.81 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.50 | 5.27 | 5.58 | 2.39 | 0.49 | 4.60 | 1.49 | 0.18 | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | 0.43 | 1.21 | NA | NA | 0.70 | 1.28 | 2.41 | 2.78 | 0.78 | 0.41 | 0.36 | 0.25 | 1.11 | 1.00 | NA | 1.53 | 0.22 | NA | NA | NA | |
| Other Liabilities Current | 4.53 | 4.62 | 4.62 | 4.80 | 3.94 | 5.21 | 3.73 | 3.56 | 3.73 | 4.64 | 4.68 | 5.38 | 4.49 | 3.48 | 2.67 | 2.98 | 3.31 | 3.09 | 2.93 | 3.10 | 2.67 | 3.72 | 2.72 | 2.75 | 1.31 | 1.95 | 5.70 | 2.28 | 2.75 | 2.11 | 2.39 | 2.38 | 2.73 | 2.59 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.48 | 1.48 | 1.47 | 2.58 | 1.90 | 1.47 | 2.15 | 4.84 | 4.30 | 1.85 | 1.90 | NA | NA | 0.60 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 52.58 | 53.68 | 54.40 | 55.11 | 55.83 | 56.55 | 65.00 | 73.71 | 84.43 | 93.14 | 91.90 | 94.14 | 96.37 | 108.60 | 138.43 | 105.68 | 113.86 | 113.74 | 125.92 | 146.16 | 73.61 | 75.16 | 86.05 | 94.98 | 33.56 | 34.48 | 45.53 | 46.73 | 47.91 | 52.23 | NA | NA | NA | 60.49 | NA | NA | NA | |
| Long Term Debt Noncurrent | 48.20 | 49.30 | 50.39 | 51.49 | 52.58 | 53.68 | 62.12 | 70.84 | 81.56 | 90.28 | 81.37 | 84.40 | 87.43 | 99.67 | 129.43 | 96.68 | 105.12 | 105.02 | 116.42 | 135.52 | 68.08 | 70.09 | 80.95 | 89.91 | 29.38 | 30.79 | 40.76 | 41.95 | 43.15 | 44.34 | NA | NA | NA | 60.49 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 0.28 | 0.30 | 0.33 | 0.35 | 0.38 | 0.41 | 0.43 | 0.46 | 0.48 | 0.51 | 0.33 | 0.36 | 0.39 | 0.42 | 0.37 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.36 | 0.38 | 0.41 | 0.43 | 0.45 | 0.48 | 0.51 | 0.54 | 0.57 | 0.60 | 0.33 | 0.37 | 0.37 | 0.42 | NA | NA | NA | |
| Minority Interest | 0.20 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.79 | 2.70 | 2.28 | 1.82 | 1.08 | 0.20 | 0.20 | 0.22 | 0.24 | 0.28 | 0.32 | 0.37 | 0.22 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 191.70 | 191.97 | 176.15 | 159.82 | 144.19 | 143.65 | 135.69 | 124.07 | 117.39 | 107.79 | 90.45 | 72.00 | 58.92 | 48.87 | 51.36 | 87.91 | 81.11 | 72.32 | 81.86 | 68.72 | 58.17 | 52.52 | 39.07 | 27.30 | 19.03 | 11.76 | 5.26 | 2.82 | -1.53 | -8.38 | 66.63 | 64.58 | 55.88 | -42.25 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 191.90 | 192.09 | NA | NA | 144.19 | 143.65 | NA | NA | NA | 107.79 | NA | NA | NA | 48.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.11 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 69.51 | 75.98 | 82.83 | 89.01 | 93.06 | 96.58 | 100.11 | 109.42 | 118.15 | 118.93 | 118.13 | 117.25 | 116.67 | 116.18 | 115.83 | 115.67 | 115.75 | 115.58 | 115.06 | 114.69 | 114.33 | 114.05 | 113.75 | 113.43 | 113.17 | 112.94 | 112.76 | 112.56 | 112.24 | 112.38 | 112.22 | 115.05 | 108.23 | 8.84 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 122.02 | 115.82 | 93.14 | 70.63 | 50.95 | 46.88 | 35.39 | 14.46 | -0.94 | -11.33 | -27.86 | -45.43 | -57.93 | -67.50 | -64.67 | -27.95 | -34.83 | -43.45 | -33.39 | -46.16 | -56.34 | -61.72 | -74.86 | -86.31 | -94.32 | -101.37 | -107.69 | -109.93 | -113.96 | -120.94 | -45.76 | -50.66 | -52.53 | -51.20 | NA | NA | NA | |
| Minority Interest | 0.20 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.12 | 29.23 | NA | 59.41 | 18.49 | 38.01 | 23.08 | 25.78 | -13.55 | 14.14 | 24.24 | 22.78 | 7.37 | 6.30 | 4.06 | 14.60 | 5.24 | 16.33 | 11.69 | 24.49 | 3.37 | 13.11 | NA | 12.29 | 10.17 | 5.01 | NA | 7.88 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 21.19 | -28.55 | NA | -65.63 | -6.47 | -4.98 | -4.12 | -3.10 | -3.62 | -4.05 | -4.88 | -16.86 | -2.04 | -0.64 | -2.10 | -7.16 | -4.31 | -3.67 | -4.37 | -84.32 | -3.42 | -2.71 | NA | -80.00 | -0.51 | -2.42 | NA | -0.60 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.42 | -8.32 | NA | -5.54 | -5.39 | -12.59 | -18.84 | -20.69 | -10.43 | 0.19 | -2.47 | -2.71 | -12.79 | -30.33 | 33.59 | -8.40 | -0.34 | -12.29 | -20.36 | 72.23 | -1.76 | -10.99 | NA | 61.28 | -1.02 | -11.12 | NA | -1.12 | -4.45 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.12 | 29.23 | NA | 59.41 | 18.49 | 38.01 | 23.08 | 25.78 | -13.55 | 14.14 | 24.24 | 22.78 | 7.37 | 6.30 | 4.06 | 14.60 | 5.24 | 16.33 | 11.69 | 24.49 | 3.37 | 13.11 | NA | 12.29 | 10.17 | 5.01 | NA | 7.88 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.20 | 22.68 | 22.51 | 19.68 | 4.07 | 11.49 | 20.93 | 15.40 | 10.39 | 16.53 | 17.57 | 12.50 | 9.57 | -2.84 | -36.71 | 6.88 | 8.62 | -10.06 | 12.76 | 10.19 | 8.46 | 13.14 | 11.45 | 8.01 | 7.05 | 6.32 | 2.24 | 4.03 | 6.98 | 4.77 | 4.89 | 1.87 | -1.32 | 2.54 | 0.10 | 1.47 | 1.42 | |
| Profit Loss | NA | NA | NA | NA | NA | 11.49 | 20.93 | 15.40 | 10.39 | 16.53 | 17.57 | 12.50 | 9.57 | -2.84 | -36.71 | 6.88 | 8.62 | -10.06 | 12.76 | 10.19 | 8.46 | 13.14 | NA | 8.01 | 7.05 | 6.32 | NA | 4.03 | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 2.73 | 2.74 | 2.62 | 2.61 | 2.60 | 3.46 | 3.56 | 3.24 | 3.35 | 3.08 | 2.95 | 2.86 | 2.74 | 2.84 | 2.63 | 2.68 | 2.37 | 2.34 | 2.09 | 1.92 | 1.44 | 1.42 | 1.46 | 1.48 | 0.73 | 0.79 | 0.82 | 0.82 | 0.80 | 0.90 | 0.88 | 0.84 | 0.82 | 0.97 | 0.77 | 0.79 | 0.75 | |
| Deferred Income Tax Expense Benefit | -0.03 | 1.90 | NA | 2.22 | 2.42 | -6.39 | 0.30 | -0.05 | -0.25 | NA | NA | NA | NA | -2.22 | -8.23 | 0.53 | 0.15 | -6.80 | -0.43 | 0.77 | -0.28 | 1.25 | NA | -0.01 | -0.59 | 1.18 | NA | 0.87 | 1.23 | -0.30 | -1.52 | -1.38 | -0.72 | 1.44 | -0.19 | 2.45 | 2.36 | |
| Share Based Compensation | 0.94 | 0.76 | NA | 0.74 | 1.12 | 0.58 | 0.77 | 1.21 | 0.90 | 0.80 | 0.90 | 0.64 | 0.64 | 0.36 | 0.16 | 0.03 | 0.51 | 0.52 | 0.37 | 0.40 | 0.38 | 0.30 | NA | 0.26 | 0.26 | 0.19 | NA | 0.19 | 0.12 | 0.15 | 1.31 | 6.80 | 5.42 | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 21.19 | -28.55 | NA | -65.63 | -6.47 | -4.98 | -4.12 | -3.10 | -3.62 | -4.05 | -4.88 | -16.86 | -2.04 | -0.64 | -2.10 | -7.16 | -4.31 | -3.67 | -4.37 | -84.32 | -3.42 | -2.71 | NA | -80.00 | -0.51 | -2.42 | NA | -0.60 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 4.40 | 11.45 | 6.96 | 5.95 | 5.97 | 4.98 | 4.12 | 3.10 | 3.62 | 4.08 | 4.88 | 16.95 | 2.04 | 0.64 | 2.10 | 7.17 | 4.33 | 3.68 | 4.37 | 2.60 | 3.42 | 2.71 | NA | 0.97 | 0.51 | 2.42 | NA | 0.60 | 0.46 | 1.39 | 0.92 | 0.88 | 0.63 | 0.84 | 0.97 | 0.74 | 0.91 |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8.42 | -8.32 | NA | -5.54 | -5.39 | -12.59 | -18.84 | -20.69 | -10.43 | 0.19 | -2.47 | -2.71 | -12.79 | -30.33 | 33.59 | -8.40 | -0.34 | -12.29 | -20.36 | 72.23 | -1.76 | -10.99 | NA | 61.28 | -1.02 | -11.12 | NA | -1.12 | -4.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 5.76 | 6.98 | 7.00 | 4.80 | 4.18 | 4.00 | 10.10 | 9.90 | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-01 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-06-30 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-06-30 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-30 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-30 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-30 | 2015-03-29 | 2014-12-28 | 2014-09-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104.22 | 166.57 | 166.78 | 159.19 | 169.52 | 197.22 | 186.74 | 159.47 | 144.01 | 155.53 | 147.85 | 118.68 | 103.75 | 51.09 | 102.56 | 99.63 | 109.79 | 122.81 | 128.39 | 121.54 | 93.64 | 95.43 | 93.81 | 78.44 | 65.05 | 58.33 | 58.49 | 51.13 | 60.69 | 53.39 | 57.03 | 55.20 | 55.98 | 54.85 | 54.28 | 52.83 | 52.42 | |
| Boats And Trailers | 97.86 | 161.43 | 163.23 | 155.76 | 164.28 | 210.96 | 183.02 | 156.74 | 139.39 | 150.90 | 144.08 | 116.42 | 98.41 | 47.38 | 100.43 | 97.91 | 105.74 | 119.04 | 126.02 | 119.91 | 89.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product | 0.92 | 0.51 | 0.47 | 0.64 | 0.74 | 1.70 | 0.60 | 0.46 | 0.44 | 0.52 | 0.40 | 0.31 | 0.28 | 0.14 | 0.18 | 0.23 | 0.27 | 0.49 | 0.39 | 0.43 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts | 5.45 | 4.63 | 3.08 | 2.79 | 4.49 | 4.99 | 3.12 | 2.27 | 4.18 | 4.12 | 3.38 | 1.95 | 5.06 | 3.57 | 1.94 | 1.48 | 3.77 | 3.28 | 1.99 | 1.20 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Aviara | 9.91 | 12.57 | 12.78 | 13.86 | 12.94 | 10.53 | 10.43 | 7.91 | 5.86 | 3.02 | 2.42 | 3.25 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Crest | 18.12 | 24.21 | 35.94 | 36.36 | 43.14 | 38.75 | 38.35 | 29.37 | 32.37 | 32.87 | 29.97 | 20.76 | 17.61 | 8.47 | 17.70 | 16.10 | 18.62 | 22.92 | 27.07 | 25.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Mastercraft | 69.83 | 124.65 | 114.51 | 105.54 | 108.20 | 141.38 | 116.96 | 104.46 | 87.93 | 103.66 | 96.19 | 80.81 | 68.58 | 31.80 | 68.68 | 66.33 | 69.29 | 76.41 | 77.33 | 74.98 | 72.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Nauticstar | NA | NA | NA | NA | NA | 20.30 | 17.27 | 15.00 | 13.23 | 14.37 | 17.91 | 14.86 | 12.22 | 7.10 | 14.05 | 15.48 | 17.83 | 19.71 | 21.62 | 19.18 | 17.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product, Crest | 0.10 | 0.04 | 0.15 | 0.17 | 0.17 | 0.34 | 0.35 | 0.20 | 0.17 | 0.16 | 0.12 | 0.07 | 0.04 | 0.01 | 0.04 | 0.08 | 0.08 | 0.13 | 0.08 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product, Mastercraft | 0.82 | 0.46 | 0.32 | 0.47 | 0.58 | 1.36 | 0.25 | 0.25 | 0.26 | 0.35 | 0.28 | 0.23 | 0.24 | 0.13 | 0.14 | 0.15 | 0.20 | 0.35 | 0.30 | 0.32 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product, Nauticstar | NA | NA | NA | NA | NA | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts, Crest | 0.25 | 0.40 | 0.28 | 0.13 | 0.25 | 0.31 | 0.26 | 0.15 | 0.24 | 0.29 | 0.27 | 0.14 | 0.39 | 0.15 | 0.14 | 0.12 | 0.18 | 0.25 | 0.17 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts, Mastercraft | 5.19 | 4.23 | 2.80 | 2.66 | 4.24 | 4.54 | 2.74 | 2.06 | 3.83 | 3.69 | 2.97 | 1.73 | 4.54 | 3.32 | 1.71 | 1.28 | 3.43 | 3.01 | 1.80 | 1.10 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts, Nauticstar | NA | NA | NA | NA | NA | 0.13 | 0.12 | 0.06 | 0.12 | 0.14 | 0.13 | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.16 | 0.03 | 0.02 | 0.01 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aviara | 9.91 | 12.57 | 12.78 | 13.86 | 12.94 | 10.53 | 10.43 | 7.91 | 5.86 | 3.02 | 2.42 | 3.25 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crest | 18.47 | 24.65 | 36.37 | 36.66 | 43.56 | 39.40 | 38.96 | 29.72 | 32.78 | 33.32 | 30.36 | 20.97 | 18.04 | 8.64 | 17.88 | 16.30 | 18.88 | 23.30 | 27.31 | 25.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mastercraft | 75.84 | 129.34 | 117.63 | 108.67 | 113.02 | 147.28 | 119.96 | 106.77 | 92.02 | 107.70 | 99.45 | 82.76 | 73.36 | 35.25 | 70.53 | 67.76 | 72.91 | 79.77 | 79.43 | 76.40 | 76.23 | 73.77 | 69.26 | 58.24 | NA | NA | 58.49 | 51.13 | NA | 53.39 | 57.03 | 55.20 | 55.98 | 50.75 | 51.10 | 49.21 | 48.85 | |
| Nauticstar | NA | NA | NA | NA | NA | 20.44 | 17.39 | 15.06 | 13.36 | 14.51 | 18.05 | 14.95 | 12.34 | 7.20 | 14.16 | 15.58 | 18.00 | 19.74 | 21.65 | 19.20 | 17.41 | 21.66 | 24.55 | 20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 104.22 | 166.57 | 166.78 | 159.19 | 169.52 | 197.22 | 186.74 | 159.47 | 144.01 | 155.53 | 147.85 | 118.68 | 103.75 | 51.09 | 102.56 | 99.63 | 109.79 | 122.81 | 128.39 | 121.54 | 93.64 | 95.43 | 93.81 | 78.44 | 65.05 | 58.33 | 58.49 | 51.13 | 60.69 | 53.39 | 57.03 | 55.20 | 55.98 | 54.85 | 54.28 | 52.83 | 52.42 | |
| Boats And Trailers | 97.86 | 161.43 | 163.23 | 155.76 | 164.28 | 210.96 | 183.02 | 156.74 | 139.39 | 150.90 | 144.08 | 116.42 | 98.41 | 47.38 | 100.43 | 97.91 | 105.74 | 119.04 | 126.02 | 119.91 | 89.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product | 0.92 | 0.51 | 0.47 | 0.64 | 0.74 | 1.70 | 0.60 | 0.46 | 0.44 | 0.52 | 0.40 | 0.31 | 0.28 | 0.14 | 0.18 | 0.23 | 0.27 | 0.49 | 0.39 | 0.43 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts | 5.45 | 4.63 | 3.08 | 2.79 | 4.49 | 4.99 | 3.12 | 2.27 | 4.18 | 4.12 | 3.38 | 1.95 | 5.06 | 3.57 | 1.94 | 1.48 | 3.77 | 3.28 | 1.99 | 1.20 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Aviara | 9.91 | 12.57 | 12.78 | 13.86 | 12.94 | 10.53 | 10.43 | 7.91 | 5.86 | 3.02 | 2.42 | 3.25 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Crest | 18.12 | 24.21 | 35.94 | 36.36 | 43.14 | 38.75 | 38.35 | 29.37 | 32.37 | 32.87 | 29.97 | 20.76 | 17.61 | 8.47 | 17.70 | 16.10 | 18.62 | 22.92 | 27.07 | 25.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Mastercraft | 69.83 | 124.65 | 114.51 | 105.54 | 108.20 | 141.38 | 116.96 | 104.46 | 87.93 | 103.66 | 96.19 | 80.81 | 68.58 | 31.80 | 68.68 | 66.33 | 69.29 | 76.41 | 77.33 | 74.98 | 72.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boats And Trailers, Nauticstar | NA | NA | NA | NA | NA | 20.30 | 17.27 | 15.00 | 13.23 | 14.37 | 17.91 | 14.86 | 12.22 | 7.10 | 14.05 | 15.48 | 17.83 | 19.71 | 21.62 | 19.18 | 17.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product, Crest | 0.10 | 0.04 | 0.15 | 0.17 | 0.17 | 0.34 | 0.35 | 0.20 | 0.17 | 0.16 | 0.12 | 0.07 | 0.04 | 0.01 | 0.04 | 0.08 | 0.08 | 0.13 | 0.08 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product, Mastercraft | 0.82 | 0.46 | 0.32 | 0.47 | 0.58 | 1.36 | 0.25 | 0.25 | 0.26 | 0.35 | 0.28 | 0.23 | 0.24 | 0.13 | 0.14 | 0.15 | 0.20 | 0.35 | 0.30 | 0.32 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product, Nauticstar | NA | NA | NA | NA | NA | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts, Crest | 0.25 | 0.40 | 0.28 | 0.13 | 0.25 | 0.31 | 0.26 | 0.15 | 0.24 | 0.29 | 0.27 | 0.14 | 0.39 | 0.15 | 0.14 | 0.12 | 0.18 | 0.25 | 0.17 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts, Mastercraft | 5.19 | 4.23 | 2.80 | 2.66 | 4.24 | 4.54 | 2.74 | 2.06 | 3.83 | 3.69 | 2.97 | 1.73 | 4.54 | 3.32 | 1.71 | 1.28 | 3.43 | 3.01 | 1.80 | 1.10 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts, Nauticstar | NA | NA | NA | NA | NA | 0.13 | 0.12 | 0.06 | 0.12 | 0.14 | 0.13 | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.16 | 0.03 | 0.02 | 0.01 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aviara | 9.91 | 12.57 | 12.78 | 13.86 | 12.94 | 10.53 | 10.43 | 7.91 | 5.86 | 3.02 | 2.42 | 3.25 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crest | 18.47 | 24.65 | 36.37 | 36.66 | 43.56 | 39.40 | 38.96 | 29.72 | 32.78 | 33.32 | 30.36 | 20.97 | 18.04 | 8.64 | 17.88 | 16.30 | 18.88 | 23.30 | 27.31 | 25.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mastercraft | 75.84 | 129.34 | 117.63 | 108.67 | 113.02 | 147.28 | 119.96 | 106.77 | 92.02 | 107.70 | 99.45 | 82.76 | 73.36 | 35.25 | 70.53 | 67.76 | 72.91 | 79.77 | 79.43 | 76.40 | 76.23 | 73.77 | 69.26 | 58.24 | NA | NA | 58.49 | 51.13 | NA | 53.39 | 57.03 | 55.20 | 55.98 | 50.75 | 51.10 | 49.21 | 48.85 | |
| Nauticstar | NA | NA | NA | NA | NA | 20.44 | 17.39 | 15.06 | 13.36 | 14.51 | 18.05 | 14.95 | 12.34 | 7.20 | 14.16 | 15.58 | 18.00 | 19.74 | 21.65 | 19.20 | 17.41 | 21.66 | 24.55 | 20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 1.35 | 1.38 | 1.20 | 0.62 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
