Home
Data
Calendar
Blog
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 9.22 | 9.18 | 9.06 | NA | 9.00 | 8.91 | 8.86 | NA | 8.70 | 8.66 | 8.62 | NA | 8.54 | 8.65 | 8.49 | NA | 8.48 | 8.60 | 8.60 | NA | 8.45 | 8.39 | 8.40 | NA | 8.33 | 8.32 | 8.32 | NA | 8.28 | 8.27 | 8.27 | NA | 8.32 | 8.38 | 8.38 | 8.38 | NA | 8.32 | 8.30 | 8.32 | NA | 8.22 | 8.25 | 8.24 | NA | 8.04 | 7.94 | 7.87 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 9.20 | 9.15 | 9.06 | NA | 8.96 | 8.91 | 8.86 | NA | 8.70 | 8.66 | 8.62 | NA | 8.54 | 8.52 | 8.49 | NA | 8.45 | 8.43 | 8.41 | NA | 8.38 | 8.37 | 8.35 | NA | 8.32 | 8.31 | 8.29 | NA | 8.24 | 8.24 | 8.20 | NA | 8.21 | 8.28 | 8.28 | 8.24 | NA | 8.16 | 8.15 | 8.07 | NA | 7.95 | 7.93 | 7.87 | NA | 7.66 | 7.64 | 7.58 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.61 | 0.05 | 0.12 | -0.03 | -0.18 | 0.16 | -0.09 | -0.19 | -0.34 | -0.11 | -0.03 | -0.54 | -1.65 | -0.59 | 0.00 | -0.29 | 0.06 | 0.32 | 0.14 | 0.14 | NA | 0.19 | 0.21 | 0.08 | -0.11 | 0.15 | 0.12 | 0.01 | -0.24 | 0.35 | 0.33 | 0.21 | -0.02 | 0.20 | 0.42 | 0.42 | 0.44 | 0.36 | 0.54 | 0.56 | 0.53 | 0.36 | 0.67 | 0.66 | 0.53 | NA | 0.61 | 0.46 | 0.59 | 0.22 | 0.39 | 0.44 | 0.27 | |
| Earnings Per Share Diluted | -0.61 | 0.05 | 0.12 | -0.03 | -0.18 | 0.16 | -0.09 | -0.19 | -0.34 | -0.11 | -0.03 | -0.54 | -1.65 | -0.59 | 0.00 | -0.29 | 0.06 | 0.32 | 0.14 | 0.13 | 0.14 | 0.19 | 0.21 | 0.08 | -0.10 | 0.15 | 0.12 | 0.01 | -0.24 | 0.35 | 0.33 | 0.20 | -0.03 | 0.20 | 0.42 | 0.42 | 0.44 | 0.35 | 0.53 | 0.55 | 0.51 | 0.35 | 0.65 | 0.64 | 0.51 | 0.43 | 0.59 | 0.44 | 0.57 | 0.20 | 0.38 | 0.43 | 0.26 | |
| 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 | -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 | 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 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 104.20 | 114.88 | 120.51 | 112.16 | 101.59 | 102.46 | 108.54 | 104.96 | 88.73 | 99.24 | 119.66 | 119.81 | 128.18 | 139.58 | 141.81 | 130.73 | 144.96 | 152.29 | 158.64 | 150.92 | 148.92 | 146.26 | 145.08 | 140.01 | 122.60 | 147.20 | 134.63 | 128.86 | 114.15 | 139.51 | 142.35 | 134.66 | 112.96 | 135.19 | 148.52 | 148.52 | 152.95 | 124.54 | 144.92 | 146.53 | 144.11 | 158.45 | 204.46 | 197.24 | 0.19 | 194.79 | 226.25 | 148.84 | 163.51 | 130.30 | 167.94 | 165.03 | 141.95 | |
| Revenues | 104.20 | 114.88 | 120.51 | 112.16 | 101.59 | 102.46 | 108.54 | 104.96 | 88.73 | 99.24 | 119.66 | 119.81 | 128.18 | 139.58 | 141.81 | 130.73 | 144.96 | 152.29 | 158.64 | 150.92 | 148.92 | 146.26 | 145.08 | 140.01 | 122.60 | 147.20 | 134.63 | 128.86 | 114.15 | 139.51 | 142.35 | 134.66 | 112.96 | 135.19 | 148.52 | 148.52 | 152.95 | 124.54 | 144.92 | 146.53 | 144.11 | 158.45 | 204.46 | 197.24 | 0.19 | 194.79 | 226.25 | 148.84 | 163.51 | 130.30 | 167.94 | 165.03 | 141.95 | |
| Cost Of Revenue | 83.37 | 91.19 | 96.33 | 89.80 | 82.66 | 82.84 | 88.74 | 85.27 | 71.91 | 81.92 | 96.98 | 100.99 | 111.01 | 116.50 | 115.49 | 105.47 | 116.70 | 121.30 | 127.24 | 120.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.27 | 102.68 | 113.09 | NA | 117.70 | 94.45 | 108.77 | 110.03 | 108.67 | 124.50 | 165.49 | 158.61 | 156.93 | 156.80 | 186.77 | 114.85 | 126.31 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 83.37 | 91.19 | 96.33 | 89.80 | 82.66 | 82.84 | 88.74 | 85.27 | 71.91 | 81.92 | 96.98 | 100.99 | 111.01 | 116.50 | 115.49 | 105.47 | 116.70 | 121.30 | 127.24 | 120.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.27 | 102.68 | 113.09 | NA | 117.70 | 94.45 | 108.77 | 110.03 | 108.67 | 124.50 | 165.49 | 158.61 | 156.93 | 156.80 | 186.77 | 114.85 | 126.31 | NA | NA | NA | NA | |
| Gross Profit | 20.84 | 23.69 | 24.18 | 22.36 | 18.93 | 19.62 | 19.80 | 19.69 | 16.83 | 17.32 | 22.67 | 18.83 | 17.17 | 23.07 | 26.32 | 25.26 | 28.27 | 31.00 | 31.39 | 30.70 | 31.54 | 29.60 | 29.92 | 29.17 | 25.94 | 29.97 | 28.76 | 27.11 | 23.02 | 29.45 | 30.51 | 32.24 | 27.69 | 32.51 | 35.44 | 35.44 | 35.25 | 30.08 | 36.14 | 36.49 | 35.44 | 33.95 | 38.97 | 38.62 | 35.49 | 37.99 | 39.48 | 33.99 | 37.20 | 30.36 | 33.80 | 36.77 | 32.35 | |
| Selling General And Administrative Expense | 25.35 | 22.72 | 22.69 | 22.61 | 19.50 | 19.40 | 20.99 | 21.65 | 19.58 | 23.61 | 22.81 | 23.73 | 27.49 | 26.48 | 25.75 | 28.10 | 27.28 | 27.49 | 29.48 | 28.96 | 30.36 | 27.41 | 26.67 | 27.88 | 26.89 | 27.86 | 26.71 | 26.96 | 26.20 | 24.74 | 25.87 | 29.38 | 27.36 | 29.83 | 29.57 | 29.57 | 29.18 | 25.32 | 28.97 | 28.90 | 28.47 | 29.14 | 30.23 | 29.89 | 28.56 | 32.22 | 31.60 | 28.16 | 29.68 | 27.72 | 29.47 | 31.20 | 28.91 | |
| Operating Income Loss | -4.52 | 0.98 | 1.49 | -0.25 | -0.57 | 0.22 | -1.19 | -1.96 | -2.75 | -6.29 | -0.14 | -4.91 | -19.44 | -5.97 | 0.57 | -3.32 | 0.99 | 3.50 | 1.92 | 1.74 | 1.18 | 2.19 | 3.25 | 1.29 | -1.76 | 2.11 | 2.05 | 0.15 | -3.18 | 4.71 | 4.65 | 2.86 | -0.24 | 2.68 | 5.87 | 5.87 | 6.07 | 4.77 | 7.17 | 7.59 | 6.96 | 4.81 | 8.74 | 8.74 | 6.93 | 5.77 | 7.88 | 5.83 | 7.53 | 2.63 | 4.34 | 5.57 | 3.44 | |
| Interest Income Expense Nonoperating Net | -1.07 | -0.52 | -0.38 | -0.26 | -0.37 | -0.13 | -0.16 | -0.21 | -0.06 | -0.15 | -0.11 | -0.11 | -0.20 | -0.37 | -0.34 | -0.21 | -0.19 | -0.25 | -0.24 | -0.17 | -0.09 | -0.11 | -0.16 | -0.07 | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.06 | -0.05 | -0.05 | -0.03 | -0.06 | -0.05 | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -5.64 | 0.42 | 1.17 | -0.52 | -1.04 | 1.22 | -1.28 | -2.21 | -0.85 | -5.70 | -2.95 | -4.87 | -7.98 | -2.07 | -2.07 | -3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | 0.05 | 0.03 | -0.06 | 0.01 | 0.09 | -1.13 | -0.08 | 0.04 | -1.96 | -0.74 | 0.02 | -0.39 | -5.56 | -1.32 | 0.22 | -1.04 | 0.31 | 0.55 | 0.48 | 0.40 | -0.08 | 0.50 | 1.32 | 0.53 | -0.90 | 0.84 | 1.03 | 0.06 | -1.21 | 1.77 | 1.85 | 1.12 | -0.04 | 0.94 | 2.30 | 2.30 | 2.37 | 1.80 | 2.71 | 2.94 | 2.62 | 1.75 | 3.33 | 3.46 | 2.67 | 2.18 | 3.03 | 2.22 | 2.85 | 0.90 | 1.26 | 2.09 | 1.29 | |
| Profit Loss | -5.64 | 0.42 | 1.14 | -0.28 | -1.62 | 1.46 | -0.83 | -1.72 | -2.93 | -0.91 | -0.27 | -4.63 | -14.08 | -5.02 | 0.02 | -2.49 | 0.49 | 2.70 | 1.19 | 1.16 | NA | 1.57 | 1.77 | 0.68 | -0.86 | 1.23 | 0.99 | 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 | NA | NA | |
| Net Income Loss | -5.64 | 0.42 | 1.14 | -0.28 | -1.62 | 1.46 | -0.83 | -1.72 | -2.93 | -0.91 | -0.27 | -4.63 | -14.08 | -5.02 | 0.02 | -2.49 | 0.49 | 2.70 | 1.19 | 1.16 | 1.17 | 1.57 | 1.77 | 0.68 | -0.86 | 1.23 | 0.99 | 0.08 | -1.99 | 2.89 | 2.75 | 1.70 | -0.23 | 1.68 | 3.51 | 3.51 | 3.67 | 2.96 | 4.42 | 4.58 | 4.29 | 2.92 | 5.40 | 5.27 | 4.21 | 3.55 | 4.77 | 3.54 | 4.57 | 1.64 | 2.96 | 3.35 | 2.07 |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 232.60 | 229.74 | 230.49 | 212.02 | 202.51 | 188.32 | 201.21 | 210.28 | 189.08 | 195.35 | 199.70 | 204.95 | 208.71 | 211.62 | 233.95 | 229.55 | 206.50 | 206.19 | 227.03 | 219.77 | 199.42 | 187.97 | 203.04 | 189.37 | 173.98 | 180.54 | 192.66 | 172.11 | 169.42 | 184.18 | 192.81 | 195.31 | 189.60 | 191.00 | 211.35 | NA | 207.70 | 186.96 | 178.70 | 189.95 | 193.90 | 194.30 | 209.95 | 231.08 | 211.96 | 202.50 | 249.66 | 183.42 | 179.54 | 161.16 | NA | NA | NA | |
| Liabilities | 159.48 | 151.48 | 153.10 | 136.19 | 126.59 | 111.58 | 126.22 | 134.92 | 112.33 | 116.13 | 119.98 | 125.50 | 125.01 | 114.13 | 130.07 | 124.67 | 97.71 | 96.73 | 118.99 | 111.90 | 91.37 | 79.85 | 95.18 | 82.08 | 65.96 | 70.34 | 82.21 | 61.22 | 56.89 | 68.14 | 78.19 | 82.23 | 76.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 232.60 | 229.74 | 230.49 | 212.02 | 202.51 | 188.32 | 201.21 | 210.28 | 189.08 | 195.35 | 199.70 | 204.95 | 208.71 | 211.62 | 233.95 | 229.55 | 206.50 | 206.19 | 227.03 | 219.77 | 199.42 | 187.97 | 203.04 | 189.37 | 173.98 | 180.54 | 192.66 | 172.11 | 169.42 | 184.18 | 192.81 | 195.31 | 189.60 | 191.00 | 211.35 | NA | 207.70 | 186.96 | 178.70 | 189.95 | 193.90 | 194.30 | 209.95 | 231.08 | 211.96 | 202.50 | 249.66 | 183.42 | 179.54 | 161.16 | NA | NA | NA | |
| Stockholders Equity | 73.12 | 78.25 | 77.39 | 75.83 | 75.92 | 76.74 | 74.99 | 75.36 | 76.75 | 79.22 | 79.72 | 79.46 | 83.70 | 97.49 | 103.88 | 104.88 | 108.79 | 109.46 | 108.04 | 107.87 | 108.05 | 108.12 | 107.86 | 107.29 | 108.02 | 110.20 | 110.45 | 110.89 | 112.53 | 116.03 | 114.62 | 113.08 | 113.14 | 115.17 | 119.18 | NA | 117.12 | 114.83 | 113.16 | 109.65 | 105.91 | 102.80 | 100.57 | 101.96 | 97.16 | 93.65 | 91.12 | 86.72 | 83.46 | 78.88 | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 164.43 | 162.03 | 166.72 | 147.80 | 140.50 | 131.94 | 147.40 | 159.39 | 139.83 | 148.29 | 151.45 | 157.90 | 163.77 | 160.20 | 184.96 | 190.23 | 171.40 | 170.99 | 192.48 | 184.78 | 164.69 | 156.12 | 170.85 | 156.74 | 141.17 | 147.46 | 159.20 | 138.14 | 135.02 | 149.97 | 157.97 | 160.12 | 154.18 | 155.77 | 175.57 | NA | 171.59 | 150.17 | 142.85 | 153.35 | 157.18 | 157.27 | 172.82 | 194.30 | 176.02 | 165.76 | 213.40 | 148.44 | 145.45 | 126.27 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 0.78 | 3.27 | 3.32 | 3.01 | 1.75 | 1.12 | 2.05 | 2.21 | 1.11 | 0.23 | 0.02 | 0.00 | 0.05 | 0.00 | 0.11 | 0.02 | 0.03 | 0.00 | NA | 0.01 | 0.02 | 0.04 | 0.25 | 0.16 | 8.54 | 8.35 | 10.75 | 12.57 | 16.88 | 7.47 | 5.97 | 6.38 | 7.52 | 9.54 | NA | 2.66 | 6.24 | 11.47 | 8.28 | 3.23 | 0.38 | 4.47 | 2.59 | 16.99 | 14.27 | 18.21 | 14.45 | 13.45 | 3.89 | 8.18 | 7.30 | 0.48 | 4.71 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.78 | 3.27 | 3.32 | 3.01 | 1.75 | 1.12 | 2.05 | 2.21 | 1.11 | 0.23 | 0.02 | 0.00 | 0.05 | 0.00 | 0.11 | 0.02 | 0.03 | 0.00 | NA | 0.01 | 0.02 | 0.04 | 0.25 | 0.16 | 8.54 | NA | NA | NA | 16.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 83.00 | 79.50 | 84.80 | 80.03 | 75.55 | 68.39 | 77.19 | 71.25 | 70.05 | 77.86 | 74.69 | 73.85 | 82.87 | 82.55 | 91.62 | 81.25 | 93.97 | 90.37 | 97.90 | 92.82 | 87.86 | 85.04 | 92.95 | 79.79 | 64.78 | 70.98 | 70.59 | 61.32 | 58.32 | 67.21 | 66.16 | 63.48 | 59.57 | 63.88 | 80.67 | NA | 80.68 | 67.50 | 63.61 | 75.06 | 80.84 | 82.18 | 99.08 | 93.74 | 97.07 | 88.75 | 123.62 | 71.20 | 83.38 | 65.71 | NA | NA | NA | |
| Inventory Net | 73.35 | 70.86 | 70.57 | 59.79 | 55.95 | 51.52 | 57.41 | 69.02 | 53.06 | 52.46 | 62.36 | 69.66 | 69.15 | 70.77 | 84.14 | 101.41 | 71.85 | 74.64 | 89.67 | 86.37 | 72.32 | 66.50 | 73.23 | 72.11 | 63.98 | 63.13 | 72.25 | 58.30 | 53.90 | 65.93 | 75.10 | 78.02 | 72.36 | 65.11 | 81.84 | NA | 73.02 | 61.96 | 62.37 | 66.22 | 66.46 | 60.91 | 65.05 | 76.29 | 57.62 | 53.36 | 68.45 | 56.67 | 51.46 | 45.71 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.61 | 4.66 | 4.28 | 4.45 | 2.96 | 3.53 | 4.46 | 5.41 | 3.98 | 15.05 | 14.38 | 14.38 | 11.71 | 6.88 | 9.08 | 7.56 | 5.56 | 5.97 | 4.92 | 5.59 | 4.49 | 4.54 | 4.43 | 4.69 | 3.86 | 4.99 | 5.59 | 5.95 | 5.92 | 5.53 | 6.87 | 8.38 | 10.87 | 10.35 | 3.48 | NA | 4.74 | 2.34 | 2.42 | 2.61 | 3.29 | 3.48 | 2.96 | 4.15 | 3.93 | 2.31 | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 39.94 | NA | NA | NA | 39.11 | NA | NA | NA | 39.92 | NA | NA | NA | 39.96 | NA | NA | NA | 40.28 | NA | NA | NA | 38.20 | NA | NA | NA | 62.41 | NA | NA | NA | 62.77 | NA | NA | NA | 59.68 | NA | NA | NA | NA | 58.30 | NA | NA | NA | 54.83 | NA | NA | NA | 53.34 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 29.47 | NA | NA | NA | 28.27 | NA | NA | NA | 27.35 | NA | NA | NA | 26.52 | NA | NA | NA | 25.27 | NA | NA | NA | 24.53 | NA | NA | NA | 44.32 | NA | NA | NA | 42.87 | NA | NA | NA | 38.57 | NA | NA | NA | NA | 35.54 | NA | NA | NA | 31.63 | NA | NA | NA | 30.44 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 10.47 | 10.55 | 10.46 | 10.66 | 10.84 | 11.68 | 12.01 | 12.25 | 12.57 | 12.65 | 12.97 | 13.25 | 13.43 | 13.80 | 13.88 | 14.18 | 15.00 | 15.18 | 13.78 | 13.68 | 13.66 | 12.98 | 13.09 | 13.49 | 18.09 | 18.45 | 18.81 | 19.31 | 19.90 | 19.90 | 20.53 | 20.89 | 21.11 | 21.20 | 21.75 | NA | 22.09 | 22.77 | 22.03 | 22.79 | 22.90 | 23.20 | 23.35 | 23.00 | 22.14 | 22.91 | 22.61 | 21.31 | 20.39 | 21.15 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | 0.80 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.85 | NA | NA | NA | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 40.76 | 40.73 | 36.76 | 33.45 | 30.60 | 27.47 | 24.56 | 21.29 | 19.14 | 16.41 | 15.83 | 13.97 | 11.16 | 9.14 | NA | NA | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 35.30 | NA | NA | NA | 23.12 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 9.09 | 9.41 | 8.86 | 8.68 | 8.55 | 7.96 | 7.31 | 6.72 | 6.26 | 5.30 | 5.32 | 4.27 | 3.36 | 2.48 | 9.66 | 9.01 | 8.35 | 7.73 | 8.38 | 8.92 | 8.68 | 7.19 | 7.42 | 7.46 | 3.05 | 2.95 | 2.97 | 2.98 | 2.82 | 2.62 | 2.62 | 2.62 | 2.62 | 2.34 | 2.34 | NA | 2.34 | 2.34 | 2.13 | 2.13 | 2.13 | 2.14 | 2.10 | 2.10 | 2.12 | 2.14 | 1.96 | 1.99 | 2.01 | 2.06 | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 83.19 | 78.44 | 87.49 | 81.67 | 76.04 | 65.33 | 72.06 | 86.05 | 71.99 | 79.71 | 108.92 | 113.77 | 112.61 | 101.23 | 117.85 | 122.15 | 96.77 | 95.73 | 117.52 | 110.43 | 89.90 | 77.95 | 93.04 | 79.94 | 63.97 | 68.20 | 79.81 | 58.64 | 52.50 | 60.57 | 70.23 | 74.07 | 68.11 | 66.42 | 82.44 | NA | 80.68 | 62.08 | 55.46 | 69.90 | 77.46 | 80.72 | 100.31 | 120.40 | 106.12 | 99.98 | 150.49 | 88.66 | 88.01 | 74.43 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.49 | NA | NA | NA | 0.91 | NA | NA | NA | 0.94 | NA | NA | NA | 0.80 | NA | NA | NA | 0.67 | NA | NA | NA | 1.31 | NA | NA | NA | 1.59 | NA | NA | NA | 1.74 | NA | NA | NA | 8.69 | 8.87 | 1.09 | NA | 1.14 | 0.92 | 1.05 | 1.07 | 1.09 | 1.05 | 0.95 | 1.00 | 1.08 | 1.04 | 1.10 | 1.07 | 1.13 | 1.28 | NA | NA | NA | |
| Taxes Payable Current | 1.39 | 1.28 | 0.81 | 0.71 | 1.19 | 0.69 | 0.87 | 0.75 | 0.80 | 0.61 | 0.59 | 0.45 | 0.45 | 0.27 | 0.26 | 0.25 | 0.75 | 1.30 | 1.14 | 2.71 | 2.34 | 2.39 | 1.76 | 1.47 | 1.36 | 1.87 | 1.19 | 1.26 | 1.46 | 2.17 | 2.22 | 1.61 | 1.83 | 1.81 | 2.24 | NA | 2.26 | 2.48 | 2.30 | 2.37 | 2.19 | 2.53 | 2.10 | 2.25 | 1.42 | 3.14 | 3.11 | 1.92 | 3.19 | 2.54 | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.34 | 0.37 | 0.38 | 0.39 | NA | NA | NA | 0.38 | 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 | 0.68 | 0.71 | 0.72 | 0.74 | 0.75 | 0.76 | 0.78 | 0.79 | 0.81 | 0.87 | 0.88 | 0.90 | 0.92 | NA | NA | NA | 0.94 | 1.01 | 1.47 | 1.48 | 1.47 | 1.54 | 1.75 | 1.74 | 1.57 | 1.71 | 1.99 | 2.16 | 2.31 | 2.44 | 2.76 | 2.91 | 3.03 | 3.12 | 3.39 | NA | 3.49 | 3.58 | 3.86 | 4.11 | 4.19 | 4.37 | 4.31 | 3.89 | 3.80 | 3.91 | 1.87 | 1.80 | 1.76 | 1.48 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.51 | 4.75 | 5.29 | 5.92 | 6.59 | 7.19 | 7.68 | 8.32 | 8.92 | 9.55 | 10.17 | 10.83 | 11.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 73.12 | 78.25 | 77.39 | 75.83 | 75.92 | 76.74 | 74.99 | 75.36 | 76.75 | 79.22 | 79.72 | 79.46 | 83.70 | 97.49 | 103.88 | 104.88 | 108.79 | 109.46 | 108.04 | 107.87 | 108.05 | 108.12 | 107.86 | 107.29 | 108.02 | 110.20 | 110.45 | 110.89 | 112.53 | 116.03 | 114.62 | 113.08 | 113.14 | 115.17 | 119.18 | NA | 117.12 | 114.83 | 113.16 | 109.65 | 105.91 | 102.80 | 100.57 | 101.96 | 97.16 | 93.65 | 91.12 | 86.72 | 83.46 | 78.88 | NA | NA | NA | |
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 70.86 | 70.36 | 69.92 | 69.48 | 69.17 | 68.37 | 68.07 | 67.60 | 67.23 | 66.77 | 66.30 | 65.76 | 65.32 | 64.85 | 64.50 | 63.15 | 62.67 | 62.14 | 61.73 | 61.06 | 60.61 | 60.17 | 59.80 | 59.34 | 59.01 | 58.66 | 58.47 | 58.25 | 58.11 | 57.87 | 57.68 | 57.23 | 56.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2.43 | 8.07 | 7.65 | 6.51 | 6.78 | 8.40 | 6.94 | 7.76 | 9.48 | 12.41 | 13.33 | 72.15 | 76.78 | 91.03 | 97.76 | 99.44 | 103.64 | 104.84 | 103.82 | 104.32 | 104.84 | 105.35 | 105.46 | 105.36 | 106.35 | 108.87 | 109.31 | 109.98 | 111.56 | 115.21 | 113.97 | 112.88 | 112.84 | 114.71 | 114.68 | NA | 112.84 | 110.83 | 109.52 | 106.58 | 103.48 | 100.67 | 99.20 | 101.29 | 97.47 | 94.70 | 92.32 | 88.72 | 86.34 | 82.54 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.07 | NA | NA | NA | 0.08 | 0.11 | 0.10 | NA | 0.13 | 0.22 | 0.13 | NA | 0.14 | 0.28 | 0.14 | NA | 0.14 | 0.28 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.88 | -2.90 | -4.97 | -1.20 | -2.79 | 10.61 | -4.48 | -5.83 | -0.30 | -0.83 | -2.99 | 3.44 | 3.91 | 11.03 | -12.05 | -1.99 | 4.99 | 6.51 | -1.54 | -1.71 | NA | 9.47 | -2.65 | -14.15 | 2.44 | 0.10 | 0.38 | 0.12 | NA | NA | NA | NA | NA | NA | -0.88 | NA | -2.78 | 7.02 | 7.08 | 14.98 | -10.42 | 4.51 | -5.05 | 6.22 | -2.32 | NA | 4.78 | 12.79 | -2.96 | 2.31 | NA | NA | -0.40 | |
| Net Cash Provided By Used In Investing Activities | -2.21 | -5.02 | -6.43 | -2.04 | -1.51 | -4.21 | -1.60 | -2.17 | -2.80 | 7.15 | -3.79 | -3.21 | -0.01 | -3.50 | -1.46 | -1.87 | -0.88 | -1.97 | -0.88 | -1.44 | NA | -0.67 | -0.62 | -0.84 | -0.65 | -0.72 | -0.60 | -0.59 | NA | NA | NA | NA | NA | NA | -0.84 | NA | -0.49 | -1.92 | -0.49 | -1.40 | -0.90 | -1.12 | -1.70 | -2.08 | -0.46 | NA | -2.51 | -2.06 | -0.39 | -0.57 | NA | NA | -1.20 | |
| Net Cash Provided By Used In Financing Activities | 2.60 | 7.87 | 11.72 | 4.50 | 4.94 | -7.33 | 5.93 | 9.10 | 3.97 | -6.10 | 6.80 | -0.28 | -3.84 | -7.64 | 13.60 | 3.84 | -4.09 | -4.53 | 2.41 | 3.13 | NA | -9.00 | 3.36 | 6.61 | -1.61 | -1.78 | -1.60 | -3.84 | NA | NA | NA | NA | NA | NA | -1.86 | NA | -1.96 | -1.91 | -1.54 | -10.73 | 7.23 | -1.52 | -7.64 | -1.42 | -1.17 | NA | -1.27 | -1.18 | -0.94 | -0.86 | NA | NA | -1.34 |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.88 | -2.90 | -4.97 | -1.20 | -2.79 | 10.61 | -4.48 | -5.83 | -0.30 | -0.83 | -2.99 | 3.44 | 3.91 | 11.03 | -12.05 | -1.99 | 4.99 | 6.51 | -1.54 | -1.71 | NA | 9.47 | -2.65 | -14.15 | 2.44 | 0.10 | 0.38 | 0.12 | NA | NA | NA | NA | NA | NA | -0.88 | NA | -2.78 | 7.02 | 7.08 | 14.98 | -10.42 | 4.51 | -5.05 | 6.22 | -2.32 | NA | 4.78 | 12.79 | -2.96 | 2.31 | NA | NA | -0.40 | |
| Net Income Loss | -5.64 | 0.42 | 1.14 | -0.28 | -1.62 | 1.46 | -0.83 | -1.72 | -2.93 | -0.91 | -0.27 | -4.63 | -14.08 | -5.02 | 0.02 | -2.49 | 0.49 | 2.70 | 1.19 | 1.16 | 1.17 | 1.57 | 1.77 | 0.68 | -0.86 | 1.23 | 0.99 | 0.08 | -1.99 | 2.89 | 2.75 | 1.70 | -0.23 | 1.68 | 3.51 | 3.51 | 3.67 | 2.96 | 4.42 | 4.58 | 4.29 | 2.92 | 5.40 | 5.27 | 4.21 | 3.55 | 4.77 | 3.54 | 4.57 | 1.64 | 2.96 | 3.35 | 2.07 | |
| Profit Loss | -5.64 | 0.42 | 1.14 | -0.28 | -1.62 | 1.46 | -0.83 | -1.72 | -2.93 | -0.91 | -0.27 | -4.63 | -14.08 | -5.02 | 0.02 | -2.49 | 0.49 | 2.70 | 1.19 | 1.16 | NA | 1.57 | 1.77 | 0.68 | -0.86 | 1.23 | 0.99 | 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 | NA | NA | |
| Depreciation Depletion And Amortization | 2.28 | 0.52 | 0.53 | 0.54 | 0.61 | 0.63 | 0.64 | 0.61 | 0.61 | 0.88 | 1.03 | 1.23 | 1.16 | 0.80 | 1.11 | 0.96 | 0.91 | 0.87 | 0.90 | 0.94 | NA | 1.00 | 1.04 | 0.99 | 0.88 | 1.09 | 1.10 | 1.18 | 1.16 | 1.23 | 1.21 | 1.13 | 1.09 | 1.14 | 1.19 | NA | 1.17 | 1.15 | 1.24 | 1.26 | 1.21 | 1.26 | 1.22 | 1.25 | 1.25 | NA | 1.24 | 1.16 | 1.17 | 1.20 | NA | NA | 1.01 | |
| Increase Decrease In Other Operating Capital Net | -0.30 | 0.58 | 0.97 | 0.14 | 0.84 | 0.19 | 0.21 | 0.49 | 0.65 | 0.85 | 0.85 | 0.95 | 1.07 | -0.80 | NA | NA | -0.30 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 3.50 | -5.30 | 4.77 | 4.48 | 7.16 | -8.81 | 5.94 | 1.21 | -7.81 | 3.31 | 0.83 | -9.01 | 0.32 | -9.08 | 10.37 | -12.71 | 3.59 | -7.52 | 5.08 | 4.95 | NA | -7.89 | 13.18 | 15.03 | -6.28 | 0.39 | 9.28 | 3.00 | -8.90 | 1.05 | 2.69 | 3.90 | -4.30 | -16.79 | -0.01 | NA | 13.18 | 3.89 | -11.45 | -5.78 | -1.33 | -16.90 | 5.34 | -3.33 | 8.32 | NA | 52.42 | 23.15 | -17.67 | -13.54 | NA | NA | -5.65 | |
| Increase Decrease In Inventories | 2.50 | 0.28 | 10.79 | 3.84 | 4.42 | -5.97 | -12.57 | 15.80 | -0.89 | -1.61 | -7.30 | 0.52 | -1.63 | -13.37 | -17.26 | 29.56 | -2.80 | -15.02 | 3.30 | 14.04 | NA | -6.73 | 1.12 | 8.12 | 0.85 | -9.12 | 13.96 | 4.39 | -12.03 | -9.17 | -2.92 | 5.66 | 7.25 | -16.72 | 8.82 | NA | 11.06 | -0.42 | -3.85 | -0.24 | 5.55 | -4.13 | -11.24 | 18.67 | 4.25 | NA | 13.02 | 16.70 | -5.75 | -4.14 | NA | NA | -7.90 | |
| Share Based Compensation | 0.30 | 0.27 | 0.31 | 0.22 | 0.61 | 0.10 | 0.37 | 0.25 | 0.25 | 0.33 | 0.32 | 0.31 | 0.23 | 0.21 | 0.39 | 0.34 | 0.26 | 0.27 | 0.38 | 0.32 | NA | 0.24 | 0.25 | 0.25 | 0.14 | 0.10 | 0.08 | 0.12 | 0.22 | 0.11 | 0.27 | 0.13 | 0.21 | 0.27 | 0.23 | NA | 0.45 | 0.49 | 0.50 | 0.52 | 0.58 | 0.70 | 0.73 | 0.76 | 0.34 | NA | 0.73 | 0.70 | 0.82 | 1.32 | NA | NA | 0.56 |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.21 | -5.02 | -6.43 | -2.04 | -1.51 | -4.21 | -1.60 | -2.17 | -2.80 | 7.15 | -3.79 | -3.21 | -0.01 | -3.50 | -1.46 | -1.87 | -0.88 | -1.97 | -0.88 | -1.44 | NA | -0.67 | -0.62 | -0.84 | -0.65 | -0.72 | -0.60 | -0.59 | NA | NA | NA | NA | NA | NA | -0.84 | NA | -0.49 | -1.92 | -0.49 | -1.40 | -0.90 | -1.12 | -1.70 | -2.08 | -0.46 | NA | -2.51 | -2.06 | -0.39 | -0.57 | NA | NA | -1.20 | |
| Payments To Acquire Property Plant And Equipment | 2.21 | 5.02 | 6.43 | 2.04 | 9.18 | 0.06 | 0.18 | 0.08 | 0.32 | 0.11 | 0.14 | 0.24 | -0.81 | 0.35 | 0.29 | 0.45 | 0.21 | 1.76 | 0.47 | 0.41 | NA | 0.29 | 0.10 | 0.18 | 0.65 | 0.72 | 0.60 | 0.59 | 1.15 | 0.61 | 0.85 | 0.91 | 1.02 | 0.59 | 0.85 | NA | 0.49 | 1.92 | 0.52 | 1.40 | 0.90 | 1.12 | 1.70 | 2.08 | 0.46 | NA | 2.51 | 2.06 | 0.39 | 0.57 | NA | NA | 1.20 |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.60 | 7.87 | 11.72 | 4.50 | 4.94 | -7.33 | 5.93 | 9.10 | 3.97 | -6.10 | 6.80 | -0.28 | -3.84 | -7.64 | 13.60 | 3.84 | -4.09 | -4.53 | 2.41 | 3.13 | NA | -9.00 | 3.36 | 6.61 | -1.61 | -1.78 | -1.60 | -3.84 | NA | NA | NA | NA | NA | NA | -1.86 | NA | -1.96 | -1.91 | -1.54 | -10.73 | 7.23 | -1.52 | -7.64 | -1.42 | -1.17 | NA | -1.27 | -1.18 | -0.94 | -0.86 | NA | NA | -1.34 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.05 | 0.01 | 0.06 | 0.68 | 0.01 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.11 | NA | 0.00 | -0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.19 | 0.11 | 0.00 | 0.00 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | 0.00 | 1.80 | NA | 0.00 | 0.19 | 0.46 | 0.34 | NA | NA | 1.20 |
| 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-09-27 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104.20 | 114.88 | 120.51 | 112.16 | 101.59 | 102.46 | 108.54 | 104.96 | 88.73 | 99.24 | 119.66 | 119.81 | 128.18 | 139.58 | 141.81 | 130.73 | 144.96 | 152.29 | 158.64 | 150.92 | 148.92 | 146.26 | 145.08 | 140.01 | 122.60 | 147.20 | 134.63 | 128.86 | 114.15 | 139.51 | 142.35 | 134.66 | 112.96 | 135.19 | 148.52 | 148.52 | 152.95 | 124.54 | 144.92 | 146.53 | 144.11 | 158.45 | 204.46 | 197.24 | 0.19 | 194.79 | 226.25 | 148.84 | 163.51 | 130.30 | 167.94 | 165.03 | 141.95 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 104.20 | 114.88 | 120.51 | 112.16 | 101.59 | 102.46 | 108.54 | 104.96 | 88.73 | 99.24 | 119.66 | 119.81 | 128.18 | 139.58 | 141.81 | 130.73 | 144.96 | 152.29 | 158.64 | 150.92 | 148.92 | 146.26 | 145.08 | 140.01 | 122.60 | 147.20 | 134.63 | 128.86 | 114.15 | 139.51 | 142.35 | 134.66 | 112.96 | 135.19 | 148.52 | 148.52 | 152.95 | 124.54 | 144.92 | 146.53 | 144.11 | 158.45 | 204.46 | 197.24 | 0.19 | 194.79 | 226.25 | 148.84 | 163.51 | 130.30 | 167.94 | 165.03 | 141.95 | |
| Carrier | 46.44 | 48.63 | 51.92 | 47.06 | 44.39 | 43.41 | 46.92 | 46.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial | 57.76 | 66.25 | 68.59 | 65.10 | 57.20 | 59.05 | 61.62 | 58.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
