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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Weighted Average Number Of Diluted Shares Outstanding 7.61NA7.587.547.50NA7.497.497.40NA7.397.297.25NA7.027.017.01NA6.967.077.08NA7.047.017.06NA7.067.077.06NA7.037.047.01NA7.047.017.00NA7.006.976.93NA6.806.846.78NA6.806.776.75NA6.726.716.70
Weighted Average Number Of Shares Outstanding Basic 7.44NA7.437.417.30NA7.267.247.13NA7.107.086.99NA6.966.966.90NA6.897.027.03NA7.027.017.01NA7.067.057.03NA7.017.027.01NA6.996.976.96NA6.946.926.89NA6.806.796.78NA6.766.756.74NA6.706.696.68
Earnings Per Share Basic 0.261.401.010.420.280.670.590.350.450.65420.000.540.59-3.520.090.180.110.220.300.270.080.120.23-0.930.06-0.01-0.110.150.11-2.140.090.07-0.03-0.080.350.350.130.440.240.260.030.18-0.220.07-0.05-0.690.230.250.33NANANANA
Earnings Per Share Diluted 0.251.380.990.420.270.650.570.340.440.60410.000.530.57-3.520.090.180.110.220.300.270.08NA0.23-0.930.06NA-0.110.150.11NA0.08NANANA0.35NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Revenue From Contract With Customer Excluding Assessed Tax 60.6467.2761.6866.7860.4670.3960.4861.3261.5161.2354.9454.0549.4142.4850.0056.8652.1161.0958.5056.5351.9057.5554.8352.1251.8254.2550.6753.1948.9154.6550.3353.6751.0461.4456.1263.8260.1769.5358.2861.8457.4967.1759.8659.8356.9470.0064.5462.2263.3871.2558.7657.2957.54
Revenues 60.6467.2761.6866.7860.4670.3960.4861.3261.5161.2354.9454.0549.4142.4850.0056.8652.1161.0958.5056.5351.9057.5554.8352.1251.8254.2550.6753.1948.9154.6550.3353.6751.0461.4456.1263.8260.1769.5358.2861.8457.4967.1759.8659.8356.9470.0064.5462.2263.3871.2558.7657.2957.54
Cost Of Goods And Services Sold 41.1045.7842.4545.2040.2646.2639.4642.3741.3739.2236.8036.4533.8431.4535.1538.2334.4140.1339.4738.1135.3739.1236.7636.1935.2837.5236.19NANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 19.5421.4919.2221.5820.2024.1321.0218.9520.1422.0218.1517.6115.5710.8314.8418.6417.7020.5819.0318.4216.5318.4318.0715.9316.5416.7314.4816.8213.910.4014.7316.0015.8516.6918.6922.1619.1423.6819.2620.3417.8119.4315.9418.7517.6912.9221.4522.1121.5923.6819.5519.2919.28
Selling General And Administrative Expense 17.0816.3615.1115.5616.2916.5114.9914.7516.0115.1913.5114.2213.3912.5314.7815.8716.2617.0915.7315.1415.7616.8215.8615.4916.0916.3215.3314.9415.4219.0313.8214.8015.6715.9815.5718.4618.0817.8516.3417.9217.0718.9217.7017.9018.5722.6818.6718.9119.6619.4917.8716.1817.21
Operating Income Loss 2.465.124.115.963.727.605.374.204.134.703.856.201.832.800.062.761.453.873.303.280.771.622.210.440.45-0.17-0.851.83-1.85-22.740.911.200.180.713.123.701.075.832.922.430.740.51-1.760.85-0.88-9.762.783.201.934.183.043.102.08
Interest Paid Net 0.150.280.400.430.370.530.230.240.220.220.250.220.200.220.230.230.270.230.220.240.180.190.170.140.170.16NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.174.08-3.961.710.982.731.771.011.130.761.501.92-2.281.05-0.330.610.501.150.961.060.36-0.030.707.620.21-0.17-0.460.450.72-8.040.600.530.660.931.071.880.822.570.981.160.630.450.250.65-0.39-4.460.661.521.502.960.671.760.99
Income Taxes Paid Net 0.991.351.031.122.240.230.391.111.121.440.591.721.220.690.120.590.590.420.620.450.780.410.50-0.25-0.080.08-0.330.080.030.380.170.260.290.930.060.290.900.750.370.511.841.000.220.321.021.300.411.421.671.061.521.250.59
Net Income Loss 1.9210.437.473.132.064.834.282.533.234.543.023.864.12-24.490.611.260.781.482.091.930.580.821.64-6.520.43-0.04-0.791.060.76-15.010.600.46-0.18-0.562.442.450.923.031.681.780.221.20-1.490.48-0.35-4.651.571.722.251.562.321.691.27
Comprehensive Income Net Of Tax -0.5212.218.975.81-0.785.9311.001.59-0.4526.00-0.887.703.86-29.68-9.223.91-2.98-7.942.302.62-0.990.731.93-8.122.66-4.140.626.54-0.06-14.583.500.56-9.96-5.01-6.51-2.37-6.056.203.54-0.351.382.73-2.410.300.27-19.424.021.39-8.6810.124.51NANA
Goodwill Impairment Loss 3.70NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Assets 195.77192.80193.87193.11194.43199.55205.87188.32189.60184.49177.25180.04172.41172.68178.73191.40188.92190.09183.96181.07178.43182.29191.66190.20195.22192.66191.41192.51198.91201.60197.53195.00197.72212.27207.49216.32222.31239.25232.87228.78230.53230.79235.47244.95247.83252.17242.19235.19215.02227.18NANANA
Liabilities 66.7863.3476.8185.2092.6097.12109.59103.13106.35100.95119.91121.95122.20126.70103.21106.78108.32106.7192.7892.2891.4494.42104.60105.17101.55100.6494.3895.54107.99110.0890.9591.2393.8697.8487.6689.3892.56102.93102.34101.21102.14104.05111.03117.59120.16124.3393.7090.1570.8973.84NANANA
Liabilities And Stockholders Equity 195.77192.80193.87193.11194.43199.55205.87188.32189.60184.49177.25180.04172.41172.68178.73191.40188.92190.09183.96181.07178.43182.29191.66190.20195.22192.66191.41192.51198.91201.60197.53195.00197.72212.27207.49216.32222.31239.25232.87228.78230.53230.79235.47244.95247.83252.17242.19235.19215.02227.18NANANA
Stockholders Equity 128.99129.47117.06107.91101.83102.4396.2785.1983.2583.5357.3558.0850.2045.9875.5284.6280.6083.3891.1788.7986.9987.8787.0685.0393.6792.0397.0296.9790.9291.51106.58103.77103.87114.43119.83126.93129.75136.31130.54127.58128.38126.74124.44127.35127.67127.84148.49145.04144.13153.34143.59139.55NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Assets Current 122.02122.20122.62126.92130.19133.05137.53122.32122.42119.22108.61109.35101.16104.10104.20114.90113.11119.97116.25114.30110.87113.23118.47115.13111.73110.12110.67113.64115.49120.91121.80118.19120.80133.41131.29136.77140.79147.01137.02132.47134.55133.95134.69144.24146.99151.23148.93142.12135.74143.94NANANA
Cash 12.5310.458.608.9611.9014.528.029.446.639.1111.2514.5611.5613.4610.219.3810.5115.5812.8513.4314.0214.8315.4415.1312.1214.6117.0616.7321.3119.7922.23NANA11.11NANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value NA10.45NANANA14.52NANANANANANANANANANANA15.58NANANA14.83NANANA14.61NA16.7321.3119.7922.2318.3812.9411.1113.6516.1418.3216.2316.1016.5621.1519.7512.8414.5817.2617.5014.3611.2016.4521.5721.8321.6222.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.5310.458.608.9611.9014.528.029.446.639.1111.2514.5611.5613.4610.219.3810.5115.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 34.5136.6136.2738.1538.0642.9641.4134.5339.0935.0834.4734.3830.6329.0129.0533.9931.3435.9832.5731.5931.0233.0931.6829.3528.9230.4328.0131.3927.3634.3731.7431.2029.1740.3131.0233.5335.3043.7134.3734.9033.9837.8835.3033.6734.1542.1740.1041.5940.7745.57NANANA
Inventory Net 65.1365.4167.6970.0970.0866.9073.0863.8761.2060.5752.5451.0250.0852.9958.3065.1164.5361.7963.1660.7058.0358.0463.8061.7962.1158.1058.2358.2059.0256.3257.6658.2660.0963.0066.2266.4265.9765.5865.9460.4158.1956.5066.7872.2074.4169.8974.5370.0860.4558.79NANANA
Inventory Finished Goods 34.3034.4135.0436.2036.2135.5941.7537.8536.6137.3434.0932.2131.1737.5839.9944.0043.7641.5042.5941.3040.2640.7443.9141.8842.1341.5941.2242.5843.5239.4538.8839.3639.0939.6940.5440.9042.0842.4645.9938.4237.3637.5141.4039.9441.5937.55NANANA29.10NANANA
Inventory L I F O Reserve 26.3126.3826.3326.1226.0026.7126.3721.2620.4022.1424.3724.96-25.0524.5423.5623.7123.3323.2824.1224.3424.5724.8926.0026.3826.3026.2127.2728.3428.7928.8028.3528.4828.1728.0427.5127.3827.4727.3329.3830.3630.5930.83NANANA27.50NANANA26.17NANANA
Inventory Raw Materials And Supplies 36.9836.4036.7638.0036.6735.7536.0630.6929.1229.2729.1530.7430.0726.2527.2729.0127.7226.1126.1726.1024.3023.7626.1026.7830.2626.2926.9228.5728.5229.2130.6331.1832.3232.7833.8133.4131.9631.3030.2531.4830.3429.5733.2335.8435.2435.80NANANA31.93NANANA
Prepaid Expense And Other Assets Current 9.869.7210.079.7310.148.6715.0214.4715.5114.4710.369.398.898.646.636.426.746.627.678.597.817.277.558.868.576.997.387.327.815.915.906.206.786.587.598.248.246.627.177.368.287.186.378.197.377.767.346.845.705.49NANANA

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Property Plant And Equipment Gross NA149.93NANANA140.90NANANA138.26NANANA160.39NANANA163.37NANANA163.32NANANA170.52NANANA173.68NANANA179.54NANANA191.75NANANA176.51NANANA175.65NANANA189.53NANANA
Construction In Progress Gross NA4.10NANANA2.30NANANA1.50NANANA0.60NANANA1.90NANANA1.20NANANA1.60NANANA2.90NANANA1.30NANANA1.20NANANA1.30NANANA3.30NANANA5.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA110.56NANANA103.79NANANA102.27NANANA123.30NANANA126.69NANANA126.81NANANA131.17NANANA132.67NANANA135.13NANANA140.21NANANA125.31NANANA122.05NANANA133.27NANANA
Property Plant And Equipment Net 42.6039.3838.1638.1236.1837.1238.9335.8536.1235.9935.0036.1137.1637.0937.3138.3637.0836.6836.9035.3935.3436.5138.6639.2739.9939.3439.9639.8739.9841.0142.5542.9442.8744.4144.6747.1048.8851.5451.1550.8250.6451.2052.8353.1753.4953.6055.0854.0952.5656.27NANANA
Goodwill 1.011.011.011.011.011.011.011.011.011.011.011.011.011.014.674.674.674.674.674.674.674.674.674.674.674.675.653.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.033.03NANANANANANANA
Finite Lived Intangible Assets Net 4.774.674.574.454.514.644.714.764.844.894.934.934.955.007.998.118.308.468.628.809.129.329.459.569.889.878.376.136.316.496.656.786.957.127.257.437.577.767.997.757.998.228.508.678.658.768.979.440.180.23NANANA
Other Assets Noncurrent 3.423.553.373.283.163.27NANANANANANANANANANANANANANANANA0.00NA0.000.000.002.262.222.212.192.172.152.102.072.021.951.902.532.492.432.352.272.212.051.891.781.730.890.95NANANA

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Liabilities Current 41.5139.5637.6535.3338.5141.1858.9651.8156.3051.6933.6430.7529.6427.8324.6330.6130.3532.6827.8726.2124.7326.1926.0736.8432.1330.7419.3319.3220.1721.8221.3219.0219.9423.6023.0731.2534.3335.6924.2822.9223.5523.9520.5121.8325.7930.0128.7239.5934.7137.40NANANA
Debt Current 5.274.965.265.265.386.5522.8321.9722.0015.966.897.135.614.532.894.15NA4.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current NA4.965.265.26NA6.5522.8321.9722.0015.966.897.135.614.532.894.153.984.073.042.993.483.654.6817.0511.5311.511.60NANA1.54NANANANANANANANANANANANA1.591.621.641.802.39NANA8.24NANANA
Accounts Payable Current 16.5915.0515.0113.0215.7514.6217.9115.1117.3117.2312.0910.369.417.589.2511.7311.8012.8813.7312.0010.399.8410.469.089.888.378.288.068.548.9810.418.158.859.4710.189.2111.309.98NANANA7.53NANANANANANANANANANANA
Accrued Liabilities Current 11.6511.589.7710.3410.4311.7811.099.199.478.817.757.498.288.846.157.887.198.705.856.566.257.536.336.625.735.425.025.765.576.375.355.885.237.016.226.726.388.52NANANA9.55NANANANANANANANANANANA

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Long Term Debt NANANANANA31.45NANANA21.97NANANANANANA23.0721.6121.0420.4320.3520.9622.4222.3117.2117.6117.5016.3116.7117.1117.5017.8918.7718.5519.5410.0110.4110.8020.6021.0922.3724.2525.4329.9129.0029.39NA14.740.610.72NANANA
Long Term Debt Noncurrent 7.945.279.9920.3124.0124.919.409.165.546.0118.5320.3321.2326.3425.6118.6319.0917.5417.9917.4316.8717.3117.745.265.686.0915.9017.8918.2717.11NANANA18.5519.5410.0110.4110.8020.6021.0922.3724.2525.4329.9129.0029.3929.45NANA0.72NANANA
Debt And Capital Lease Obligations NA10.64NANANA31.45NANANA0.02NANANANANANANANANANANANANANANA17.61NANANA18.6519.0319.4120.3120.1021.1121.5121.8921.3522.1322.6123.9125.8127.0331.5330.6431.19NANANA8.96NANANA
Operating Lease Liability Noncurrent 3.153.423.463.533.784.174.234.514.852.733.033.282.652.653.063.543.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Stockholders Equity 128.99129.47117.06107.91101.83102.4396.2785.1983.2583.5357.3558.0850.2045.9875.5284.6280.6083.3891.1788.7986.9987.8787.0685.0393.6792.0397.0296.9790.9291.51106.58103.77103.87114.43119.83126.93129.75136.31130.54127.58128.38126.74124.44127.35127.67127.84148.49145.04144.13153.34143.59139.55NA
Additional Paid In Capital 57.8157.8357.6357.4557.2557.1456.9556.8756.5556.5156.3356.1856.1255.7655.6355.5255.4255.2855.1355.0555.7355.6455.5655.4755.2955.5855.7055.5755.3855.2355.0255.0154.9654.8754.5854.4754.2354.06NA53.7053.4852.6152.3952.2252.1651.9451.8351.7251.5551.41NANANA
Retained Earnings Accumulated Deficit 114.07112.15101.7294.2591.1189.0684.2279.9477.4174.1869.6466.6262.7658.6583.1482.5381.2780.4979.0176.9274.9974.3773.5471.9179.1379.4080.1581.6481.2981.2396.9397.0497.2898.1699.4397.6995.9495.72NA92.3991.3091.7891.2693.4393.6394.66100.6699.77NA97.15NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -50.37-47.94-49.72-51.22-53.90-51.07-52.16-58.88-57.94-54.26-75.72-71.83-75.67-75.42-70.22-60.39-63.04-59.28-49.86-50.08-50.77-49.16-49.06-49.35-47.75-49.98-45.89-47.30-52.78-51.97-52.39-55.29-55.40-45.62-41.17-32.22-27.39-20.43NA-25.45-23.32-24.48-26.01-25.09-24.91-25.53-10.76-13.21-12.89-1.96NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Net Cash Provided By Used In Operating Activities 4.829.1811.423.850.638.081.781.27-5.841.850.32-1.263.662.70-1.601.23-3.483.751.851.900.912.421.00-0.220.86-0.134.00-1.480.49NANANA4.860.380.890.704.832.732.430.415.2411.175.250.942.977.333.38-4.37-2.817.03-2.10-0.620.88
Net Cash Provided By Used In Investing Activities -3.51-2.36-1.45-3.03-1.16-1.34-2.67-2.37-2.62-0.81-1.313.42-1.79-1.98-3.24-2.36-3.02-1.48-3.18-1.49-1.08-1.50-1.01-1.25-2.01-1.61-2.77-1.712.25NANANA-2.17-1.65-1.28-1.00-1.61-1.64-2.01-2.85-1.48-1.69-1.64-3.85-2.30-2.41-2.59-19.23-1.65-9.651.29-2.000.21
Net Cash Provided By Used In Financing Activities 0.93-5.03-10.35-3.76-2.09-0.721.013.745.71-3.68-1.880.57-4.022.405.71-0.251.450.600.60-0.82-0.61-1.430.154.52-1.53-0.84-1.05-0.98-1.04NANANA-0.54-1.48-1.05-0.92-0.10-1.25-1.11-1.78-2.52-1.70-5.060.22-1.02-1.202.1818.080.991.750.441.260.41

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Net Cash Provided By Used In Operating Activities 4.829.1811.423.850.638.081.781.27-5.841.850.32-1.263.662.70-1.601.23-3.483.751.851.900.912.421.00-0.220.86-0.134.00-1.480.49NANANA4.860.380.890.704.832.732.430.415.2411.175.250.942.977.333.38-4.37-2.817.03-2.10-0.620.88
Net Income Loss 1.9210.437.473.132.064.834.282.533.234.543.023.864.12-24.490.611.260.781.482.091.930.580.821.64-6.520.43-0.04-0.791.060.76-15.010.600.46-0.18-0.562.442.450.923.031.681.780.221.20-1.490.48-0.35-4.651.571.722.251.562.321.691.27
Increase Decrease In Other Operating Capital Net -0.07-0.07-0.11-0.01-0.063.51-0.07-0.84-0.030.30-0.02-0.13-0.040.02-0.07-0.04-0.05-0.08-0.10-0.11-0.23-0.44-0.01-0.060.00-0.10-0.03-0.05-0.140.04-0.140.070.010.54-0.030.04-0.80-0.330.84-0.09-0.23-0.100.21-0.11-0.18-0.270.04-0.39-0.54NANANANA
Increase Decrease In Accounts Receivable -1.06-0.62-2.62-1.40-3.134.534.28-4.185.80-1.571.671.251.660.59-1.051.26-3.093.490.840.49-1.604.031.870.84-2.462.34-4.354.71-6.561.97-0.082.13-6.808.280.26-0.10-5.838.94-1.44NANANANANANANANANANANANANANA
Increase Decrease In Inventories 0.89-3.42-3.23-1.725.02-2.225.053.122.895.083.22-1.42-3.19-4.70-0.99-1.005.09-1.342.252.221.08-1.261.480.642.610.31-1.210.223.17-2.19-2.09-1.642.30-4.424.452.703.46-1.274.643.031.13-8.20-5.23-2.163.59-1.783.4619.98-5.881.753.653.97-0.35
Deferred Income Tax Expense Benefit -0.452.31-4.730.620.360.510.630.110.19-0.720.280.26-2.82-2.07-0.220.340.140.220.450.460.07-0.420.407.34-0.09-0.200.290.130.28-6.950.06-0.040.040.16-0.48-0.041.340.600.85-0.110.48-1.720.88-0.080.56-5.360.41-0.02-0.11-0.65-0.200.080.17
Share Based Compensation 0.070.180.180.180.180.140.100.240.170.150.150.150.370.120.120.070.210.120.090.070.110.050.060.070.120.090.100.100.130.090.090.080.140.200.080.040.050.05-0.050.040.110.060.020.080.04NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Net Cash Provided By Used In Investing Activities -3.51-2.36-1.45-3.03-1.16-1.34-2.67-2.37-2.62-0.81-1.313.42-1.79-1.98-3.24-2.36-3.02-1.48-3.18-1.49-1.08-1.50-1.01-1.25-2.01-1.61-2.77-1.712.25NANANA-2.17-1.65-1.28-1.00-1.61-1.64-2.01-2.85-1.48-1.69-1.64-3.85-2.30-2.41-2.59-19.23-1.65-9.651.29-2.000.21
Payments To Acquire Property Plant And Equipment 3.151.981.082.750.961.102.432.122.330.541.001.511.541.682.932.042.621.082.811.160.721.090.621.101.531.101.071.520.893.440.441.612.001.001.281.181.582.211.982.831.451.661.612.212.302.412.704.041.652.721.621.401.03

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Net Cash Provided By Used In Financing Activities 0.93-5.03-10.35-3.76-2.09-0.721.013.745.71-3.68-1.880.57-4.022.405.71-0.251.450.600.60-0.82-0.61-1.430.154.52-1.53-0.84-1.05-0.98-1.04NANANA-0.54-1.48-1.05-0.92-0.10-1.25-1.11-1.78-2.52-1.70-5.060.22-1.02-1.202.1818.080.991.750.441.260.41
Payments For Repurchase Of Common Stock 0.020.020.010.000.010.010.020.010.020.020.000.000.010.010.000.000.010.010.000.920.010.010.020.010.520.340.020.010.020.020.150.190.110.000.030.020.01NANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-26 2010-12-25 2010-09-25
Revenues 60.6467.2761.6866.7860.4670.3960.4861.3261.5161.2354.9454.0549.4142.4850.0056.8652.1161.0958.5056.5351.9057.5554.8352.1251.8254.2550.6753.1948.9154.6550.3353.6751.0461.4456.1263.8260.1769.5358.2861.8457.4967.1759.8659.8356.9470.0064.5462.2263.3871.2558.7657.2957.54
Revenue From Contract With Customer Excluding Assessed Tax 60.6467.2761.6866.7860.4670.3960.4861.3261.5161.2354.9454.0549.4142.4850.0056.8652.1161.0958.5056.5351.9057.5554.8352.1251.8254.2550.6753.1948.9154.6550.3353.6751.0461.4456.1263.8260.1769.5358.2861.8457.4967.1759.8659.8356.9470.0064.5462.2263.3871.2558.7657.2957.54
Operating, Global Test And Measurement 15.79NANANA14.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 25.3725.1824.6227.0923.9831.6824.1928.6527.7027.2322.4326.9523.4318.1216.6323.7721.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North American NA-22.9337.0539.69NA38.7136.2932.67NA34.0132.5227.1125.9824.3633.3733.1031.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North American Operations 19.47NANANA36.48NANANA33.81NANANA25.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International NANA24.6227.09NANA24.1928.65NANA22.4326.9523.4318.1216.6323.7721.1125.6022.4321.9021.7024.0520.7121.0222.1021.9918.8821.0420.5123.7317.8619.3718.63NANANANANANANANANANANANANANANANANANANANA
International Operations 26.10NANANA23.98NANANA27.70NANANA23.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North American NANA37.0539.69NANA36.2932.67NANA32.5227.1125.9824.3633.3733.1031.0135.4936.0734.6330.2033.5134.1231.1029.7232.2631.7932.1528.4030.9232.4734.3032.41NANANANANANANANANANANANANANANANANANANANA
North American Operations 34.53NANANA36.48NANANA33.81NANANA25.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International NANA18.1620.06NANA15.9818.69NANA14.9017.4914.91NA8.7315.0012.82NA13.1112.5212.37NA11.3111.6512.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International Operations 19.43NANANA17.25NANANA19.20NANANA14.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International NANA1.501.98NANA1.902.24NANA1.662.001.58NA1.341.651.51NA1.612.051.71NA1.951.641.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International Operations 1.46NANANA1.69NANANA1.62NANANA1.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International NANA3.563.29NANA4.754.73NANA4.275.555.00NA5.335.375.23NA6.565.666.02NA6.176.156.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International Operations 3.54NANANA3.20NANANA4.97NANANA5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, North American NANA35.1237.62NANA34.1830.91NANA30.3125.3424.34NA31.2931.0928.62NA33.9132.4127.95NA31.7928.9027.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, North American Operations 32.78NANANA34.27NANANA32.02NANANA24.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia And New Zealand, International NANA1.411.76NANA1.562.99NANA1.601.901.94NA1.231.741.54NA1.151.681.61NA1.281.591.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia And New Zealand, International Operations 1.68NANANA1.84NANANA1.92NANANA1.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada And Mexico, North American NANA1.932.07NANA2.111.75NANA2.211.761.65NA2.082.012.38NA2.152.212.25NA2.332.202.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada And Mexico, North American Operations 1.76NANANA2.21NANANA1.79NANANA1.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Global Test And Measurement 0.20NANANA0.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International 3.48NA3.564.254.63NA4.404.41NANA3.202.612.79-10.832.723.854.24-16.200.003.743.323.953.603.303.393.092.542.973.089.280.002.422.26NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International Operations NANANANA5.04NANANA5.34NANANA2.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, North American NANA0.330.71NANA1.150.93NANA1.340.990.75-3.081.061.050.97-4.880.001.051.131.661.531.581.701.711.492.342.368.250.002.331.91NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, North American Operations 0.33NANANA0.93NANANA0.75NANANA0.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Test And Measurement 0.08NANANA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Short Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'scx:GlobalTestAndMeasurement')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:Cash
us-gaap:Currency
(None,)
Cashus-gaap: Currency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebtCurrent
us-gaap:ShortTermDebtType
(None,)
Long Term Debt Currentus-gaap: Short Term Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Noncurrentus-gaap: Longterm Debt Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
(None, 'us-gaap:PensionPlansDefinedBenefit')
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location, us-gaap: Retirement Plan Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'scx:GlobalTestAndMeasurement')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments