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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.59 | 49.46 | 49.25 | 49.45 | 50.35 | 50.31 | 50.30 | 50.22 | 50.45 | 49.51 | 48.78 | 48.39 | NA | 48.37 | 48.42 | NA | NA | 48.38 | 48.52 | NA | 48.07 | 48.17 | 48.06 | 48.05 | 48.07 | 48.02 | 48.00 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 48.03 | 47.98 | 47.98 | NA | 48.37 | 48.43 | 48.54 | 47.95 | 48.89 | 18.04 | 2.93 | 2.93 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 49.59 | 49.46 | 49.25 | 49.26 | 50.00 | 49.72 | 49.61 | 49.47 | 49.08 | 48.57 | 48.51 | 48.39 | NA | 48.31 | 48.29 | NA | NA | 48.14 | 48.14 | NA | 48.07 | 48.07 | 48.06 | 48.05 | 48.01 | 48.00 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.98 | 47.98 | NA | 47.98 | 47.98 | 47.98 | 47.95 | 47.93 | 18.04 | 2.93 | 2.93 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.13 | -0.48 | -0.24 | 0.08 | 0.31 | 0.21 | 0.28 | 0.55 | 0.36 | 0.40 | 0.42 | -0.34 | 0.26 | 0.05 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.14 | NA | NA | -1.39 | -6.06 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.13 | -0.48 | -0.24 | 0.08 | 0.31 | 0.21 | 0.27 | 0.54 | 0.35 | 0.40 | 0.41 | -0.34 | 0.26 | 0.05 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.14 | NA | NA | -1.39 | -6.06 | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 214.90 | 219.73 | 207.11 | 252.24 | 272.67 | 262.63 | 267.30 | 275.95 | 245.31 | 275.48 | 248.24 | 151.69 | 241.34 | 228.66 | 236.43 | 209.52 | 253.18 | 221.64 | 224.45 | 195.82 | 232.76 | 222.99 | 218.41 | 183.07 | 221.04 | 216.38 | 205.06 | 177.45 | 69.22 | 232.07 | 212.84 | 197.24 | 204.41 | 195.48 | 169.96 | 169.83 | 66.76 | 224.26 | 190.92 | 193.25 | 173.44 | 216.82 | 188.30 | 183.77 | 159.65 | 217.03 | 175.42 | 168.56 | 145.75 | |
| Revenues | 214.90 | 219.73 | 207.11 | 252.24 | 272.67 | 262.63 | 267.30 | 275.95 | 245.31 | 275.48 | 248.24 | 151.69 | 241.34 | 228.66 | 236.43 | 209.52 | 253.18 | 221.64 | 224.45 | 195.82 | 232.76 | 222.99 | 218.41 | 183.07 | 221.04 | 216.38 | 205.06 | 177.45 | 69.22 | 232.07 | 212.84 | 197.24 | 204.41 | 195.48 | 169.96 | 169.83 | 66.76 | 224.26 | 190.92 | 193.25 | 173.44 | 216.82 | 188.30 | 183.77 | 159.65 | 217.03 | 175.42 | 168.56 | 145.75 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 89.68 | 93.06 | 92.56 | 108.80 | 118.24 | 112.55 | 114.96 | 112.42 | 98.99 | 115.99 | 102.18 | 73.45 | 98.86 | 94.29 | 99.63 | 89.71 | 104.90 | 91.58 | 93.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 125.22 | 126.67 | 114.55 | 143.44 | 154.43 | 150.09 | 152.35 | 163.54 | 146.32 | 159.49 | 146.06 | 78.24 | 142.49 | 134.37 | 136.80 | 119.81 | 148.28 | 130.06 | 130.57 | 114.77 | 136.52 | 130.56 | 126.37 | 103.61 | 127.32 | 125.70 | 118.36 | 104.69 | 40.20 | 134.29 | 125.43 | 116.10 | 118.27 | 113.83 | 99.51 | 99.33 | 39.25 | 129.69 | 113.86 | 113.67 | 100.85 | 126.24 | 112.94 | 107.40 | 93.20 | 128.34 | 104.11 | 98.98 | 84.18 | |
| Operating Income Loss | 0.37 | -17.82 | -10.46 | 10.68 | 25.03 | 17.93 | 22.20 | 39.77 | 26.52 | 32.84 | 33.76 | -18.62 | 23.11 | 9.43 | 10.38 | -0.18 | 28.13 | 11.40 | 14.12 | -2.34 | 20.34 | 13.90 | 7.88 | -8.04 | 17.18 | 12.56 | 10.27 | 1.03 | 2.24 | 18.42 | 10.16 | 1.79 | 9.91 | 8.69 | -4.98 | -4.04 | 2.56 | 21.61 | 13.76 | 12.81 | -1.21 | 20.63 | -0.87 | 11.43 | -0.16 | 7.72 | 10.29 | 8.79 | -2.65 | |
| Interest Expense | 5.15 | 5.24 | 4.97 | 4.39 | 3.78 | 3.22 | 3.21 | 3.19 | 3.19 | 4.10 | 4.49 | 4.95 | 5.30 | 5.13 | 5.40 | 5.71 | 5.98 | 6.01 | 7.38 | 7.91 | 7.62 | 7.30 | 5.87 | 4.22 | NA | 4.12 | 4.21 | 4.11 | 1.55 | 4.20 | 4.21 | 4.21 | 4.23 | 4.23 | 4.17 | 4.17 | NA | 4.16 | 4.26 | 4.38 | 4.30 | NA | 5.78 | 5.52 | 5.55 | NA | NA | NA | NA | |
| Interest Income Expense Net | 5.15 | 5.24 | 4.97 | 4.39 | 3.78 | 3.22 | 3.21 | 3.19 | 3.19 | 4.10 | 4.49 | 4.95 | 5.30 | 5.13 | 5.40 | 5.71 | 5.98 | 6.01 | 7.38 | 7.91 | -7.62 | -7.30 | -5.87 | -4.22 | NA | -4.12 | -4.21 | -4.11 | -1.55 | -4.20 | -4.21 | -4.21 | -4.23 | -4.23 | -4.17 | -4.17 | NA | -4.16 | -4.26 | -4.38 | -4.30 | NA | -5.78 | -5.52 | -5.55 | NA | -5.13 | NA | NA | |
| Income Tax Expense Benefit | 1.65 | 0.59 | -3.59 | 2.13 | 5.50 | 4.23 | 5.29 | 9.39 | 5.66 | 8.18 | 9.07 | -6.90 | 5.29 | 1.89 | 1.34 | -1.79 | 6.27 | -3.93 | 1.42 | -3.48 | 13.12 | -21.78 | 0.52 | -4.58 | NA | 3.35 | 2.53 | -1.02 | 0.34 | 4.82 | 2.02 | -0.69 | 2.34 | 1.79 | -3.37 | -3.01 | 0.34 | 4.40 | 3.24 | 1.48 | -1.93 | NA | 2.71 | 1.80 | -2.02 | NA | -1.71 | NA | NA | |
| Profit Loss | -6.43 | -23.65 | -11.84 | 4.17 | 15.75 | 10.48 | 13.69 | 27.20 | 17.67 | 19.67 | 20.20 | -16.67 | 12.53 | 2.41 | 3.65 | -4.10 | 15.88 | 9.32 | 3.24 | -6.76 | -0.40 | 28.38 | -0.88 | -7.68 | NA | 5.09 | 3.54 | -2.06 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.43 | -23.65 | -11.84 | 4.17 | 15.75 | 10.48 | 13.69 | 27.20 | 17.67 | 19.67 | 20.20 | -16.67 | 12.53 | 2.41 | 3.65 | -4.10 | 15.88 | 9.32 | 3.24 | -6.76 | -0.40 | 28.38 | -0.88 | -7.68 | 8.38 | 5.09 | 3.54 | -2.06 | 0.35 | 9.40 | 3.92 | -1.73 | 3.34 | 2.67 | -5.79 | -5.20 | 0.64 | 13.05 | 6.25 | 6.96 | -3.58 | 18.34 | -9.49 | 4.11 | -4.79 | 2.09 | 6.86 | 3.36 | -12.45 | |
| Comprehensive Income Net Of Tax | -0.04 | -25.28 | -13.44 | 9.01 | 10.54 | 4.68 | 10.38 | 24.08 | 18.46 | 31.67 | 24.43 | -9.35 | 3.00 | 8.04 | -2.82 | -3.90 | 12.40 | 9.84 | 4.31 | -13.69 | -3.39 | 28.15 | 2.43 | -2.44 | NA | 0.26 | 3.50 | -5.40 | 4.35 | 10.15 | 3.20 | -3.77 | 2.90 | 3.32 | -3.25 | -6.05 | NA | 5.25 | 0.25 | 3.52 | -6.37 | NA | -8.20 | 3.70 | -7.67 | NA | 6.31 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 960.78 | 969.51 | 987.96 | 1209.02 | 1213.66 | 1224.44 | 1201.09 | 1123.21 | 1084.53 | 1108.18 | 1108.05 | 1110.46 | 1166.81 | 1142.28 | 1140.57 | 1121.52 | 748.74 | 772.02 | 751.45 | 752.36 | 749.37 | 784.40 | 771.95 | 770.24 | 761.83 | 780.11 | 775.87 | 771.74 | 757.08 | 763.77 | 786.25 | 789.19 | 785.12 | 788.70 | 777.55 | 770.02 | NA | 769.06 | 789.57 | 786.58 | 775.20 | 783.47 | 774.96 | 755.46 | 744.15 | 752.82 | 767.30 | NA | NA | |
| Liabilities | 735.89 | 745.10 | 738.88 | 759.51 | 768.98 | 790.83 | 794.45 | 728.49 | 714.98 | 785.64 | 818.76 | 847.43 | 895.11 | 874.11 | 881.22 | 860.31 | 484.05 | 520.58 | 510.48 | 516.47 | 500.66 | 532.74 | 549.07 | 550.35 | 540.04 | 568.75 | 565.40 | 565.22 | NA | 556.70 | 581.21 | 592.64 | 583.77 | 588.86 | 579.50 | 573.88 | NA | 567.20 | 593.24 | 591.02 | 583.50 | 586.29 | 597.68 | 615.90 | 608.34 | 519.45 | 537.90 | NA | NA | |
| Liabilities And Stockholders Equity | 960.78 | 969.51 | 987.96 | 1209.02 | 1213.66 | 1224.44 | 1201.09 | 1123.21 | 1084.53 | 1108.18 | 1108.05 | 1110.46 | 1166.81 | 1142.28 | 1140.57 | 1121.52 | 748.74 | 772.02 | 751.45 | 752.36 | 749.37 | 784.40 | 771.95 | 770.24 | 761.83 | 780.11 | 775.87 | 771.74 | NA | 763.77 | 786.25 | 789.19 | 785.12 | 788.70 | 777.55 | 770.02 | NA | 769.06 | 789.57 | 786.58 | 775.20 | 783.47 | 774.96 | 755.46 | 744.15 | 752.82 | 767.30 | NA | NA | |
| Stockholders Equity | 224.89 | 224.41 | 249.08 | 449.51 | 444.68 | 433.61 | 406.64 | 394.72 | 369.55 | 322.54 | 289.30 | 263.03 | 271.71 | 268.17 | 259.35 | 261.21 | 264.69 | 251.44 | 240.97 | 235.89 | 248.71 | 251.66 | 222.88 | 219.89 | 221.79 | 211.37 | 210.47 | 206.53 | 211.57 | 207.07 | 205.05 | 196.55 | 201.36 | 199.84 | 198.05 | 196.14 | NA | 201.86 | 196.33 | 195.56 | 191.69 | 197.19 | 177.28 | 139.57 | 135.81 | 233.38 | 229.40 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 233.68 | 231.76 | 230.11 | 253.75 | 267.00 | 269.67 | 272.34 | 254.20 | 215.24 | 228.02 | 232.03 | 224.32 | 242.17 | 206.26 | 193.12 | 183.86 | 164.37 | 186.44 | 168.39 | 167.31 | 154.19 | 186.05 | 171.50 | 170.19 | 162.69 | 181.98 | 169.06 | 162.81 | NA | 146.43 | 174.61 | 172.95 | 172.77 | 171.46 | 167.49 | 156.70 | NA | 156.94 | 172.87 | 164.44 | 155.98 | 164.73 | 169.84 | 153.15 | 146.23 | 157.22 | 162.54 | NA | NA | |
| Cash | 16.01 | 10.20 | 12.15 | 5.76 | 19.81 | 23.21 | 19.01 | 23.14 | 10.51 | 27.89 | 61.85 | 63.51 | 67.75 | 13.97 | 9.03 | 11.40 | 7.36 | 20.97 | 7.21 | 14.10 | 8.40 | 22.65 | 10.14 | 7.22 | 10.74 | 18.49 | 9.33 | 8.19 | 8.81 | 13.61 | 20.95 | 14.57 | 7.40 | 16.38 | 8.40 | 9.83 | 11.52 | 24.99 | 13.96 | 15.30 | 8.61 | 18.05 | 10.82 | 12.74 | 13.70 | 25.35 | 19.88 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.01 | 10.20 | 12.15 | 5.76 | 19.81 | 23.21 | 19.01 | 23.14 | 10.51 | NA | NA | NA | 67.75 | NA | NA | NA | 7.36 | NA | NA | NA | 8.40 | NA | NA | NA | 10.74 | NA | NA | NA | 8.81 | 13.61 | NA | NA | NA | NA | NA | NA | NA | 24.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 27.49 | 24.86 | 21.87 | 30.79 | 28.62 | 30.47 | 32.56 | 31.04 | 29.29 | 31.80 | 29.05 | 25.37 | 24.72 | 29.44 | 26.03 | 27.82 | 25.57 | 29.55 | 25.40 | 24.84 | 25.53 | 29.55 | 26.08 | 27.49 | 27.48 | 31.34 | 27.90 | 25.04 | NA | 28.84 | 26.73 | 24.17 | 24.18 | 25.66 | 21.41 | 21.93 | NA | 24.32 | 24.04 | 27.73 | 29.27 | 32.27 | 28.09 | 25.01 | 23.09 | 25.54 | 24.38 | NA | NA | |
| Inventory Net | 163.09 | 173.44 | 170.51 | 190.31 | 190.14 | 190.75 | 196.64 | 173.14 | 145.04 | 138.99 | 117.72 | 109.18 | 124.21 | 139.58 | 133.20 | 120.51 | 108.65 | 116.01 | 110.80 | 104.14 | 97.36 | 110.39 | 109.28 | 105.01 | 103.12 | 109.01 | 112.92 | 104.14 | NA | 86.44 | 101.90 | 109.30 | 112.11 | 105.72 | 109.25 | 103.62 | NA | 83.72 | 103.85 | 95.71 | 94.63 | 85.59 | 105.12 | 91.17 | 91.15 | 82.44 | 96.11 | NA | NA | |
| Other Assets Current | 10.34 | 9.19 | 9.98 | 9.94 | 9.64 | 9.83 | 10.00 | 13.35 | 17.54 | 19.10 | 12.93 | 14.23 | 11.91 | 11.63 | 10.52 | 11.87 | 11.71 | 10.40 | 10.56 | 12.58 | 11.61 | 10.34 | 13.02 | 13.68 | 10.79 | 12.32 | 8.55 | 9.85 | NA | 8.70 | 9.50 | 11.58 | 9.51 | 8.91 | 10.54 | 10.69 | NA | 11.06 | 14.59 | 9.80 | 11.56 | 10.40 | 13.39 | 10.58 | 10.52 | 9.15 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 727.10 | 737.75 | 757.85 | 955.27 | 946.66 | 954.77 | 928.74 | 869.01 | 869.28 | 880.16 | 876.03 | 886.14 | 924.65 | 936.02 | 947.46 | 937.66 | 584.38 | 585.58 | 583.06 | 585.05 | 595.17 | 598.35 | 600.45 | 600.05 | 599.15 | 598.14 | 606.81 | 608.93 | NA | 617.34 | 611.65 | 616.24 | 612.35 | 617.24 | 610.06 | 613.32 | NA | 612.12 | 616.70 | 622.14 | 619.22 | 618.74 | 605.12 | 602.31 | 597.93 | 595.60 | 604.76 | NA | NA | |
| Property Plant And Equipment Net | 159.88 | 158.74 | 157.75 | 152.28 | 147.30 | 144.18 | 134.81 | 130.73 | 130.60 | 134.75 | 136.57 | 141.50 | 147.54 | 153.51 | 155.11 | 152.45 | 152.59 | 151.86 | 149.26 | 151.46 | 158.39 | 160.84 | 162.88 | 163.88 | 165.50 | 166.43 | 172.32 | 173.94 | NA | 176.12 | 175.19 | 175.24 | 175.90 | 174.59 | 173.25 | 170.85 | NA | 169.05 | 168.86 | 170.56 | 164.78 | 161.43 | 150.14 | 146.37 | 141.40 | 141.18 | 136.90 | NA | NA | |
| Other Assets Noncurrent | 3.59 | 3.04 | 2.70 | 2.32 | 2.06 | 1.92 | 2.58 | 2.66 | 2.95 | 4.38 | 3.11 | 2.25 | 1.87 | 1.79 | 1.73 | 1.61 | 1.67 | 1.75 | 1.80 | 1.78 | 1.85 | 1.68 | 1.70 | 1.82 | 1.69 | 1.42 | 1.66 | 1.83 | NA | 1.88 | 1.92 | 1.70 | 1.74 | 1.75 | 1.81 | 1.62 | NA | 1.33 | 1.18 | 1.06 | 1.21 | 1.18 | 0.84 | 0.85 | 0.88 | 0.92 | 0.83 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 192.80 | 203.96 | 184.24 | 201.82 | 231.49 | 229.34 | 224.28 | 227.30 | 209.91 | 240.16 | 228.01 | 193.47 | 198.17 | 196.51 | 219.56 | 201.45 | 141.28 | 135.95 | 136.54 | 134.72 | 126.54 | 138.45 | 135.67 | 122.52 | 113.05 | 123.16 | 124.65 | 125.22 | NA | 116.00 | 113.73 | 122.13 | 123.10 | 121.50 | 120.51 | 122.71 | NA | 119.14 | 121.99 | 127.73 | 132.21 | 136.84 | 140.73 | 135.07 | 123.51 | 131.82 | 133.60 | NA | NA | |
| Accounts Payable Current | 49.33 | 65.28 | 53.30 | 57.70 | 79.89 | 68.92 | 70.98 | 86.23 | 68.21 | 86.32 | 85.68 | 51.66 | 53.65 | 56.23 | 74.38 | 55.39 | 58.73 | 59.57 | 62.31 | 52.22 | 43.69 | 53.76 | 61.22 | 43.45 | 44.76 | 49.06 | 60.29 | 51.55 | NA | 40.27 | 43.37 | 50.44 | 57.04 | 47.47 | 49.51 | 57.03 | NA | 48.90 | 50.16 | 46.60 | 47.85 | 49.28 | 57.37 | 51.47 | 47.29 | 54.33 | 52.87 | NA | NA | |
| Other Accrued Liabilities Current | 6.84 | 5.00 | 4.26 | 4.61 | 4.28 | 4.10 | 6.64 | 5.83 | 6.37 | 9.70 | 7.21 | 6.95 | 10.94 | 7.74 | 10.69 | 9.86 | 10.53 | 9.39 | 8.87 | 7.08 | 7.34 | 7.73 | 6.85 | 6.36 | 6.28 | 7.68 | 6.36 | 5.66 | NA | 6.25 | 7.80 | 8.07 | 6.71 | 7.27 | 7.57 | 7.68 | NA | 5.91 | 10.96 | 11.55 | 10.67 | 8.15 | 10.87 | 10.28 | 9.11 | 6.60 | NA | NA | NA | |
| Accrued Income Taxes Current | 2.99 | 0.91 | 0.67 | 0.28 | 0.22 | 10.46 | 0.42 | 2.85 | 9.94 | 8.86 | 2.80 | 0.20 | NA | 2.50 | 0.25 | 2.01 | 2.85 | 1.59 | 1.85 | 2.02 | 4.58 | 1.69 | 0.96 | 1.30 | 2.74 | 4.16 | 0.38 | NA | NA | NA | 0.31 | 0.30 | 0.24 | 0.26 | NA | 0.01 | NA | 2.19 | 1.38 | 1.30 | 0.64 | 3.47 | 0.50 | 0.58 | 0.38 | 2.65 | 1.40 | NA | NA | |
| Accrued Liabilities Current | 72.59 | 71.36 | 68.22 | 75.34 | 79.45 | 81.74 | 98.27 | 85.85 | 80.20 | 88.08 | 76.73 | 75.96 | 66.05 | 67.66 | 65.52 | 68.51 | 67.16 | 67.71 | 63.50 | 69.83 | 70.49 | 73.54 | 64.14 | 69.60 | 60.11 | 64.55 | 56.92 | 62.22 | NA | 69.64 | 62.22 | 57.74 | 53.43 | 58.53 | 55.26 | 52.99 | NA | 59.89 | 54.20 | 56.55 | 54.42 | 60.50 | 57.21 | 51.89 | 47.85 | 52.33 | 53.43 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 543.09 | 541.13 | 554.63 | 557.69 | 537.49 | 561.49 | 570.17 | 501.19 | 505.07 | 545.48 | 590.75 | 653.97 | 696.93 | 677.60 | 661.66 | 658.86 | 342.78 | 384.63 | 373.94 | 381.75 | 374.12 | 394.29 | 413.40 | 427.83 | 426.99 | 445.59 | 440.75 | 440.00 | NA | 440.70 | 467.47 | 470.51 | 460.67 | 467.36 | 458.99 | 451.17 | NA | 448.06 | 471.25 | 463.29 | 451.30 | 449.45 | 456.95 | 480.83 | 484.84 | 387.63 | 404.30 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 179.29 | 168.32 | 183.33 | 178.42 | 158.47 | 173.50 | 196.63 | 164.19 | 163.75 | 188.89 | 236.96 | 296.21 | 317.49 | 298.76 | 268.01 | 272.56 | 254.96 | 297.89 | 282.29 | 291.04 | 277.39 | 304.64 | 301.30 | 316.38 | 312.03 | 332.90 | 325.97 | 326.54 | NA | 321.78 | 344.21 | 350.95 | 340.09 | 347.41 | NA | 333.56 | NA | 326.77 | 348.49 | 343.26 | 332.31 | 327.72 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 42.75 | 43.79 | 45.06 | 50.05 | 49.80 | 48.31 | 50.92 | 46.65 | 48.97 | 51.47 | 48.56 | 45.05 | 50.18 | 48.36 | 49.52 | 50.18 | 51.70 | 50.40 | 50.63 | NA | NA | NA | NA | NA | NA | 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 | 5.73 | 5.79 | 5.39 | 6.98 | 6.39 | 6.88 | 9.21 | 12.11 | 12.30 | 13.41 | 13.09 | 11.30 | 11.99 | 9.95 | 10.53 | 8.90 | 36.11 | 36.34 | 41.02 | 41.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 315.33 | 323.23 | 320.85 | 322.24 | 322.83 | 332.80 | 313.41 | 278.24 | 280.05 | 291.71 | 292.14 | 301.40 | 317.28 | 320.54 | 333.60 | 327.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 224.89 | 224.41 | 249.08 | 449.51 | 444.68 | 433.61 | 406.64 | 394.72 | 369.55 | 322.54 | 289.30 | 263.03 | 271.71 | 268.17 | 259.35 | 261.21 | 264.69 | 251.44 | 240.97 | 235.89 | 248.71 | 251.66 | 222.88 | 219.89 | 221.79 | 211.37 | 210.47 | 206.53 | 211.57 | 207.07 | 205.05 | 196.55 | 201.36 | 199.84 | 198.05 | 196.14 | NA | 201.86 | 196.33 | 195.56 | 191.69 | 197.19 | 177.28 | 139.57 | 135.81 | 233.38 | 229.40 | NA | NA | |
| Common Stock Value | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | |
| Additional Paid In Capital | 873.66 | 873.15 | 872.54 | 871.38 | 875.55 | 875.02 | 873.09 | 871.54 | 870.46 | 870.74 | 869.17 | 867.33 | 866.67 | 866.13 | 865.35 | 864.39 | 863.98 | 863.12 | 862.50 | 861.73 | 861.26 | 860.83 | 860.20 | 859.64 | 859.10 | 858.46 | 857.82 | 857.38 | NA | 856.88 | 856.67 | 856.51 | 856.18 | 856.03 | 855.77 | 855.65 | NA | 855.32 | 855.04 | 854.52 | 854.17 | 853.29 | 852.70 | 455.46 | 455.35 | 455.25 | 455.12 | NA | NA | |
| Retained Earnings Accumulated Deficit | -619.92 | -613.49 | -589.84 | -388.75 | -392.92 | -408.67 | -442.30 | -456.00 | -483.19 | -535.95 | -555.62 | -575.82 | -559.15 | -571.67 | -574.09 | -577.73 | -573.63 | -589.52 | -598.84 | -602.08 | -595.72 | -595.32 | -623.70 | -622.83 | -615.15 | -623.53 | -628.62 | -632.16 | NA | -630.46 | -633.48 | -639.86 | -637.41 | -638.12 | -640.75 | -640.80 | NA | -635.60 | -648.65 | -654.89 | -661.85 | -658.27 | -676.61 | -314.52 | -318.63 | -223.83 | -225.92 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -29.35 | -35.74 | -34.11 | -33.61 | -38.45 | -33.24 | -24.64 | -21.32 | -18.21 | -12.74 | -24.74 | -28.97 | -36.30 | -26.77 | -32.40 | -25.93 | -26.13 | -22.65 | -23.17 | -24.24 | -17.32 | -14.32 | -14.10 | -17.40 | -22.64 | -24.05 | -19.21 | -19.18 | NA | -19.84 | -18.61 | -20.59 | -17.89 | -18.55 | -17.45 | -19.19 | NA | -18.34 | -10.54 | -4.54 | -1.11 | 1.68 | 0.72 | -0.57 | -0.16 | 2.71 | 0.96 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.52 | 0.61 | 0.47 | 0.82 | 0.54 | 1.20 | 1.20 | 1.09 | 0.87 | 1.58 | 1.84 | 0.83 | NA | 0.80 | 0.96 | 0.81 | NA | 0.63 | 0.77 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.98 | 23.68 | -2.99 | -7.93 | 23.62 | 3.17 | -7.05 | 21.24 | 3.74 | 25.51 | 65.57 | 25.61 | 31.88 | -6.89 | 14.08 | -8.32 | 37.07 | 9.69 | 11.46 | -3.32 | 22.78 | 16.44 | 27.74 | -4.78 | NA | 10.46 | 14.09 | -0.67 | -9.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -11.21 | -12.80 | -8.94 | -14.34 | -14.10 | -18.33 | -28.88 | -7.02 | -7.56 | -4.75 | -2.95 | -3.91 | -4.32 | -7.75 | -12.83 | -8.70 | -12.36 | -9.75 | -6.21 | -4.46 | -7.47 | -6.97 | -7.93 | -5.18 | NA | -5.80 | -7.20 | -8.01 | -2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 10.71 | -12.61 | 16.96 | 7.78 | -12.58 | 24.40 | 32.24 | -1.42 | -3.57 | -55.81 | -64.40 | -26.09 | 27.64 | 19.13 | -3.65 | 21.27 | -37.74 | 13.96 | -12.07 | 13.84 | -29.52 | 2.65 | -17.05 | 6.23 | NA | 5.15 | -5.94 | 8.16 | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.98 | 23.68 | -2.99 | -7.93 | 23.62 | 3.17 | -7.05 | 21.24 | 3.74 | 25.51 | 65.57 | 25.61 | 31.88 | -6.89 | 14.08 | -8.32 | 37.07 | 9.69 | 11.46 | -3.32 | 22.78 | 16.44 | 27.74 | -4.78 | NA | 10.46 | 14.09 | -0.67 | -9.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.43 | -23.65 | -11.84 | 4.17 | 15.75 | 10.48 | 13.69 | 27.20 | 17.67 | 19.67 | 20.20 | -16.67 | 12.53 | 2.41 | 3.65 | -4.10 | 15.88 | 9.32 | 3.24 | -6.76 | -0.40 | 28.38 | -0.88 | -7.68 | 8.38 | 5.09 | 3.54 | -2.06 | 0.35 | 9.40 | 3.92 | -1.73 | 3.34 | 2.67 | -5.79 | -5.20 | 0.64 | 13.05 | 6.25 | 6.96 | -3.58 | 18.34 | -9.49 | 4.11 | -4.79 | 2.09 | 6.86 | 3.36 | -12.45 | |
| Profit Loss | -6.43 | -23.65 | -11.84 | 4.17 | 15.75 | 10.48 | 13.69 | 27.20 | 17.67 | 19.67 | 20.20 | -16.67 | 12.53 | 2.41 | 3.65 | -4.10 | 15.88 | 9.32 | 3.24 | -6.76 | -0.40 | 28.38 | -0.88 | -7.68 | NA | 5.09 | 3.54 | -2.06 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 11.53 | 10.38 | 10.51 | 9.95 | 9.55 | 9.01 | 8.67 | 8.54 | 8.20 | 8.50 | 8.82 | 8.95 | 10.50 | 9.69 | 8.74 | 9.71 | 8.95 | 8.89 | 9.13 | 9.34 | 9.40 | 9.48 | 9.51 | 9.54 | NA | 9.24 | 9.48 | 9.35 | 3.01 | 8.98 | 9.08 | 8.83 | 8.39 | 8.38 | 8.23 | 8.04 | NA | 8.41 | 7.78 | 7.57 | 7.26 | NA | 7.57 | 7.58 | 7.47 | NA | 7.34 | NA | NA | |
| Increase Decrease In Accounts Receivable | 0.88 | 5.92 | -5.89 | 0.30 | 0.55 | 2.10 | 1.62 | 2.21 | -0.11 | 0.43 | 2.73 | -0.20 | -3.15 | 2.29 | -0.34 | 2.20 | -3.26 | 4.28 | 0.48 | -0.11 | -3.92 | 3.33 | -1.85 | -0.74 | NA | 3.50 | 3.50 | 2.84 | -6.96 | 4.18 | 2.74 | -0.60 | 3.01 | 3.78 | 0.76 | -2.02 | NA | 0.96 | -1.61 | -0.94 | -2.56 | NA | 2.73 | 2.02 | -2.09 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -12.41 | 3.59 | 0.23 | -1.45 | 0.88 | 0.06 | 22.11 | 28.34 | 14.49 | 19.18 | 7.34 | -16.09 | -14.83 | 6.14 | 14.06 | 11.92 | -7.33 | 4.95 | 7.09 | 9.97 | -11.07 | 0.41 | 1.91 | 0.35 | NA | -2.35 | 8.75 | 19.28 | -1.52 | -23.00 | -10.31 | 3.44 | 2.58 | 1.68 | 20.54 | 19.81 | NA | -18.38 | 9.55 | 1.77 | 9.73 | NA | 13.04 | 0.18 | 9.52 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.02 | -0.63 | -3.98 | -1.41 | 1.72 | -1.32 | 4.00 | -4.64 | 5.10 | -1.48 | 2.45 | -7.18 | 5.17 | -3.21 | 0.08 | -1.89 | 2.40 | -1.03 | 0.95 | -3.87 | 1.71 | -22.92 | 0.23 | -4.57 | NA | -1.08 | 0.96 | -0.92 | 0.96 | 3.67 | 2.13 | -0.83 | 1.44 | 1.06 | -3.42 | -3.04 | NA | 0.17 | 1.69 | 1.66 | -2.11 | NA | 1.46 | 1.87 | -1.79 | NA | NA | NA | NA | |
| Share Based Compensation | 0.52 | 0.61 | 0.47 | 0.82 | 0.54 | 1.20 | 1.20 | 1.09 | 0.87 | 2.18 | 1.98 | 0.83 | 0.54 | 0.80 | 0.96 | 0.81 | 0.86 | 0.63 | 0.77 | 0.59 | 0.44 | 0.58 | 0.51 | 0.49 | NA | 0.60 | 0.39 | 0.36 | 0.15 | 0.39 | 0.49 | 0.49 | 0.37 | 0.35 | 0.33 | 0.33 | NA | 0.34 | 0.40 | 0.27 | 0.28 | NA | 14.64 | 0.11 | 0.10 | NA | 0.16 | NA | NA | |
| Amortization Of Financing Costs | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.66 | 0.76 | 0.76 | 0.76 | 0.67 | 0.48 | NA | 0.48 | 0.48 | 0.48 | 0.16 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | NA | 0.49 | 0.49 | 0.49 | 0.49 | NA | 0.47 | 0.47 | 0.43 | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.21 | -12.80 | -8.94 | -14.34 | -14.10 | -18.33 | -28.88 | -7.02 | -7.56 | -4.75 | -2.95 | -3.91 | -4.32 | -7.75 | -12.83 | -8.70 | -12.36 | -9.75 | -6.21 | -4.46 | -7.47 | -6.97 | -7.93 | -5.18 | NA | -5.80 | -7.20 | -8.01 | -2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 11.34 | 13.14 | 8.90 | 14.51 | 14.43 | 17.62 | 9.44 | 7.02 | 7.57 | 4.81 | 2.95 | 3.91 | 4.32 | 7.76 | 12.83 | 8.70 | 12.34 | 10.66 | 6.21 | 4.46 | 7.54 | 6.97 | 7.95 | 5.18 | NA | 5.80 | 7.20 | 8.01 | 2.44 | 9.98 | 8.82 | 10.60 | 11.27 | 12.52 | 12.20 | 13.33 | NA | 8.38 | 9.44 | 17.50 | 13.42 | NA | 9.07 | 13.60 | 9.45 | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.71 | -12.61 | 16.96 | 7.78 | -12.58 | 24.40 | 32.24 | -1.42 | -3.57 | -55.81 | -64.40 | -26.09 | 27.64 | 19.13 | -3.65 | 21.27 | -37.74 | 13.96 | -12.07 | 13.84 | -29.52 | 2.65 | -17.05 | 6.23 | NA | 5.15 | -5.94 | 8.16 | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-27 | 2016-01-02 | 2015-11-28 | 2015-10-03 | 2015-08-29 | 2015-07-04 | 2015-05-30 | 2015-04-04 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-11-24 | 2012-08-25 | 2012-05-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 214.90 | 219.73 | 207.11 | 252.24 | 272.67 | 262.63 | 267.30 | 275.95 | 245.31 | 275.48 | 248.24 | 151.69 | 241.34 | 228.66 | 236.43 | 209.52 | 253.18 | 221.64 | 224.45 | 195.82 | 232.76 | 222.99 | 218.41 | 183.07 | 221.04 | 216.38 | 205.06 | 177.45 | 69.22 | 232.07 | 212.84 | 197.24 | 204.41 | 195.48 | 169.96 | 169.83 | 66.76 | 224.26 | 190.92 | 193.25 | 173.44 | 216.82 | 188.30 | 183.77 | 159.65 | 217.03 | 175.42 | 168.56 | 145.75 | |
| Intersegment Elimination | -21.21 | -10.04 | -12.55 | -19.08 | -19.99 | -11.72 | -21.85 | -17.41 | -15.69 | -23.91 | -14.89 | -8.69 | -8.15 | -21.39 | -20.86 | -11.55 | -10.44 | -22.37 | -14.65 | -10.39 | -8.90 | -23.50 | -13.50 | -9.04 | NA | -20.16 | -12.98 | -8.84 | -1.99 | -6.86 | -20.01 | -21.15 | -12.83 | -11.40 | -7.97 | -7.61 | NA | -5.37 | -24.78 | -12.68 | -8.47 | NA | -27.45 | -11.65 | -8.31 | NA | -23.46 | NA | NA | |
| Intersegment Elimination, Elfa | 21.21 | 10.04 | 12.55 | 19.08 | 19.99 | 11.72 | 21.85 | 17.41 | 15.69 | 23.91 | 14.89 | 8.69 | 8.15 | 21.39 | 20.86 | 11.55 | 10.44 | 22.37 | 14.65 | 10.39 | 8.90 | 23.50 | 13.50 | 9.04 | NA | 20.16 | 12.98 | 8.84 | 1.99 | 6.86 | 20.01 | 21.15 | 12.83 | 11.40 | 7.97 | 7.61 | NA | 5.37 | 24.78 | 12.68 | 8.47 | NA | 27.45 | 11.65 | 8.31 | NA | 23.46 | NA | NA | |
| Operating, Elfa | 12.41 | 11.21 | 11.98 | 12.96 | 12.80 | 15.86 | 18.69 | 16.58 | 16.59 | 18.93 | 15.24 | 12.30 | 17.28 | 16.69 | 15.20 | 14.44 | 17.45 | 16.74 | 15.54 | 15.74 | 18.65 | 19.11 | 16.09 | 16.01 | NA | 17.29 | 15.97 | 16.20 | 4.89 | 17.86 | 18.24 | 19.60 | 17.00 | 16.00 | 16.50 | 17.09 | NA | 19.57 | 22.45 | 18.43 | 23.71 | NA | 24.55 | 18.45 | 22.17 | NA | 27.69 | NA | NA | |
| Operating,TCS | 202.49 | 208.53 | 195.13 | 239.27 | 259.87 | 246.77 | 248.62 | 259.38 | 228.73 | 256.54 | 233.00 | 139.39 | 224.07 | 211.97 | 221.24 | 195.08 | 235.73 | 204.90 | 208.91 | 180.08 | 214.11 | 203.88 | 202.32 | 167.06 | NA | 199.09 | 189.09 | 161.25 | 64.33 | 214.22 | 194.60 | 177.64 | 187.42 | 179.48 | 153.46 | 152.74 | NA | 204.69 | 168.47 | 174.81 | 149.73 | NA | 163.74 | 165.32 | 137.48 | NA | 147.72 | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 214.90 | 219.73 | 207.11 | 252.24 | 272.67 | 262.63 | 267.30 | 275.95 | 245.31 | 275.48 | 248.24 | 151.69 | 241.34 | 228.66 | 236.43 | 209.52 | 253.18 | 221.64 | 224.45 | 195.82 | 232.76 | 222.99 | 218.41 | 183.07 | 221.04 | 216.38 | 205.06 | 177.45 | 69.22 | 232.07 | 212.84 | 197.24 | 204.41 | 195.48 | 169.96 | 169.83 | 66.76 | 224.26 | 190.92 | 193.25 | 173.44 | 216.82 | 188.30 | 183.77 | 159.65 | 217.03 | 175.42 | 168.56 | 145.75 |
