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| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.81 | 5.81 | 5.81 | 5.80 | 5.81 | 5.84 | 5.91 | 5.93 | 5.91 | 5.91 | 5.91 | 5.90 | 5.87 | 5.87 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 6.00 | 5.95 | 5.95 | 5.95 | 5.95 | 5.98 | 6.03 | 6.16 | 6.28 | 6.42 | 6.48 | 6.48 | 6.55 | 6.57 | 6.59 | 6.58 | 6.61 | 6.60 | 6.64 | 6.65 | 6.65 | 6.63 | 6.63 | 6.62 | 6.62 | 6.61 | 6.59 | 6.60 | 6.59 | 6.55 | 6.55 | 6.55 | NA | 6.45 | NA | NA | |
| Earnings Per Share Basic | 0.34 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.19 | 0.26 | 0.12 | 0.33 | 0.10 | 0.08 | -1.75 | 0.28 | 0.45 | 0.50 | 0.12 | 0.11 | 0.14 | 0.35 | 0.25 | 0.07 | 0.32 | 0.33 | 0.13 | 0.07 | 0.25 | 0.32 | 0.20 | 0.28 | 0.31 | 0.33 | 0.19 | 0.23 | -0.01 | 0.20 | 0.06 | 0.23 | 0.23 | 0.17 | 0.11 | 0.11 | -0.09 | 0.16 | -0.09 | 0.06 | 0.19 | 0.20 | 0.15 | -0.21 | 0.19 | 0.12 | |
| Earnings Per Share Diluted | 0.33 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.19 | 0.26 | 0.12 | 0.33 | 0.10 | 0.08 | -1.75 | 0.28 | 0.45 | 0.50 | 0.12 | 0.11 | 0.14 | 0.35 | 0.25 | 0.07 | 0.32 | 0.33 | 0.13 | 0.07 | 0.25 | 0.32 | 0.20 | 0.28 | 0.31 | 0.33 | 0.19 | 0.23 | -0.01 | 0.20 | 0.06 | 0.23 | 0.23 | 0.17 | 0.11 | 0.11 | -0.09 | 0.16 | -0.09 | 0.06 | 0.19 | 0.20 | 0.15 | -0.21 | 0.19 | 0.12 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 325.12 | 311.01 | 329.58 | 295.79 | 335.56 | 327.76 | 346.61 | 288.00 | 339.65 | 312.71 | 294.79 | 253.26 | 276.95 | 278.64 | 259.50 | 288.17 | 339.48 | 348.35 | 357.51 | 297.69 | 337.06 | 318.32 | 283.63 | 240.56 | 266.21 | 257.43 | 251.70 | 221.10 | 239.51 | 248.35 | 248.21 | 222.55 | 246.64 | 254.69 | 263.64 | 236.90 | 251.69 | 252.19 | 260.62 | 218.99 | 251.69 | 254.45 | 243.48 | 210.37 | 249.59 | 242.86 | 254.61 | 232.76 | 244.48 | 273.11 | 267.64 | 245.40 | 265.32 | 252.72 | 226.59 | |
| Revenue From Contract With Customer Including Assessed Tax | 325.12 | 311.01 | 329.58 | 295.79 | 335.56 | 327.76 | 346.61 | 288.00 | 339.65 | 312.71 | 294.79 | 253.26 | 276.95 | 278.64 | 259.50 | 288.17 | 339.48 | 348.35 | 357.51 | 297.69 | 337.06 | 318.32 | 283.63 | 240.56 | 266.21 | 257.43 | 251.70 | 221.10 | 239.51 | 248.35 | 248.21 | 222.55 | 246.64 | 254.69 | 263.64 | 236.90 | 251.69 | 252.19 | 260.62 | 218.99 | 251.69 | 254.45 | 243.48 | 210.37 | 249.59 | 242.86 | 254.61 | 232.76 | 244.48 | 273.11 | 267.64 | 245.40 | 265.32 | 252.72 | 226.59 | |
| Revenues | 325.12 | 311.01 | 329.58 | 295.79 | 335.56 | 327.76 | 346.61 | 288.00 | 339.65 | 312.71 | 294.79 | 253.26 | 276.95 | 278.64 | 259.50 | 288.17 | 339.48 | 348.35 | 357.51 | 297.69 | 337.06 | 318.32 | 283.63 | 240.56 | 266.21 | 257.43 | 251.70 | 221.10 | 239.51 | 248.35 | 248.21 | 222.55 | 246.64 | 254.69 | 263.64 | 236.90 | 251.69 | 252.19 | 260.62 | 218.99 | 251.69 | 254.45 | 243.48 | 210.37 | 249.59 | 242.86 | 254.61 | 232.76 | 244.48 | 273.11 | 267.64 | 245.40 | 265.32 | 252.72 | 226.59 | |
| Cost Of Goods And Services Sold | 201.97 | 200.75 | 217.80 | 199.92 | 230.11 | 218.97 | 229.90 | 181.20 | 218.27 | 206.38 | 185.79 | 157.22 | 180.14 | 176.48 | 162.21 | 173.86 | 203.78 | 212.59 | 218.92 | 182.29 | 215.38 | 218.38 | 174.48 | 146.98 | 164.43 | 158.89 | 153.80 | 133.30 | 149.54 | 155.43 | 149.08 | 135.92 | 148.40 | 156.72 | 162.38 | 151.47 | 180.74 | 168.60 | 170.24 | 144.31 | 159.82 | 162.69 | 157.25 | 139.12 | 164.50 | 160.00 | 170.01 | 156.56 | 184.98 | 178.68 | 172.87 | 158.47 | 171.55 | 163.24 | 146.45 | |
| Gross Profit | 123.15 | 110.26 | 111.79 | 95.87 | 105.44 | 108.78 | 116.71 | 106.80 | 121.38 | 106.33 | 108.99 | 96.04 | 96.81 | 102.16 | 97.29 | 114.31 | 135.70 | 135.76 | 138.59 | 115.40 | 121.68 | 99.94 | 109.15 | 93.58 | 101.78 | 98.54 | 97.90 | 87.80 | 89.97 | 92.92 | 99.13 | 86.63 | 98.24 | 97.97 | 101.25 | 85.43 | 91.87 | 83.59 | 90.39 | 74.69 | 91.87 | 91.75 | 86.23 | 71.25 | 85.10 | 82.86 | 84.59 | 76.20 | 79.88 | 94.42 | 94.78 | 86.93 | 93.77 | 89.48 | 80.13 | |
| Selling General And Administrative Expense | 88.00 | 79.27 | 85.52 | 86.25 | 83.48 | 80.85 | 81.37 | 78.49 | 87.45 | 77.73 | 79.83 | 79.30 | 77.33 | 88.16 | 80.06 | 87.68 | 95.48 | 91.41 | 95.70 | 99.01 | 97.25 | 84.16 | 75.44 | 70.59 | 71.22 | 67.63 | 64.85 | 65.17 | 63.81 | 67.17 | 67.33 | 65.61 | 70.57 | 66.66 | 68.03 | 64.03 | 64.69 | 63.96 | 66.04 | 62.66 | 66.83 | 63.92 | 64.43 | 57.26 | 63.22 | 58.01 | 62.56 | 59.37 | 65.49 | 69.09 | 68.64 | 65.40 | 64.30 | 61.44 | 58.67 | |
| Operating Income Loss | 35.15 | 30.98 | 28.91 | 9.48 | -14.59 | 28.04 | 34.52 | 27.42 | 33.93 | 24.78 | 29.22 | 16.87 | 20.95 | 15.88 | 17.39 | -93.51 | 27.95 | 43.68 | 42.89 | 16.39 | 3.90 | 15.79 | 33.70 | 22.99 | 30.56 | 30.91 | 33.05 | 15.33 | 6.37 | 25.74 | 31.80 | 21.03 | 27.67 | 31.30 | 33.22 | 21.40 | 26.67 | 7.25 | 24.34 | 12.03 | 32.00 | 27.84 | 21.80 | 13.99 | 18.77 | 23.10 | 22.03 | 0.52 | 14.26 | 25.34 | 26.14 | 21.53 | 29.47 | 28.04 | 21.47 | |
| Interest Expense | 6.80 | 8.16 | 8.32 | 8.51 | 8.14 | 7.75 | 7.19 | 6.85 | 7.41 | 7.73 | 7.29 | 7.26 | 13.22 | 5.43 | 4.96 | 5.63 | 5.48 | 6.58 | 6.81 | 6.79 | 6.23 | 4.85 | 2.26 | 2.09 | 1.98 | 1.85 | 1.68 | 1.62 | 1.37 | 1.65 | 1.59 | 1.52 | 1.38 | 1.35 | 1.79 | 1.89 | 4.25 | 5.61 | 5.42 | 5.50 | 5.44 | 6.30 | 5.91 | 6.16 | 5.89 | 6.33 | 6.14 | 6.65 | 6.35 | 6.43 | 6.78 | 6.66 | 7.78 | 8.41 | 8.12 | |
| Interest Paid Net | 11.20 | 2.90 | 11.00 | 3.70 | 11.40 | 2.50 | 9.90 | 1.30 | 9.70 | 1.30 | 10.30 | 1.60 | 16.00 | 4.90 | 4.50 | 6.60 | 4.60 | 6.10 | 10.90 | 1.10 | 6.40 | 3.50 | 2.00 | 1.90 | 1.70 | 1.40 | 1.60 | 1.60 | NA | NA | NA | NA | NA | NA | 1.70 | 1.60 | NA | 0.70 | 9.60 | 0.30 | NA | 0.20 | 11.10 | 0.30 | NA | 0.80 | 11.20 | 0.80 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.93 | 2.21 | 2.12 | 3.00 | 1.85 | 2.35 | 2.15 | 2.18 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.00 | 0.10 | 0.20 | 0.20 | NA | 0.20 | 0.30 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.39 | 6.24 | 5.32 | 0.19 | 0.02 | 6.11 | 9.12 | 7.11 | 4.43 | 5.20 | 5.81 | 1.96 | -13.23 | 1.62 | 2.58 | 1.53 | 4.94 | 9.87 | 6.28 | 1.52 | -9.32 | 1.19 | 7.58 | 5.29 | 23.90 | 8.97 | 10.19 | 4.23 | 1.70 | 7.45 | 9.67 | 6.17 | 8.11 | 9.17 | 10.15 | 5.92 | 1.34 | 1.08 | 5.98 | 2.53 | 8.92 | 6.46 | 4.93 | 0.43 | -4.38 | 5.56 | 5.36 | -0.64 | 2.78 | 6.92 | 6.37 | 5.17 | -8.87 | 6.83 | 4.90 | |
| Net Income Loss | 19.55 | 9.88 | 15.80 | -0.71 | -24.62 | 14.06 | 16.82 | 13.29 | 21.83 | 10.96 | 15.51 | 6.94 | 19.62 | 5.91 | 4.71 | -102.17 | 16.43 | 26.21 | 29.50 | 7.06 | 6.39 | 8.17 | 20.60 | 15.08 | 4.32 | 19.44 | 20.94 | 8.55 | 4.71 | 15.90 | 20.66 | 12.89 | 18.25 | 20.13 | 21.72 | 12.32 | 15.34 | 14.96 | 10.96 | 7.00 | 15.34 | 14.96 | 10.96 | 7.00 | 7.39 | -5.77 | 10.26 | -5.93 | 3.92 | 12.17 | 12.81 | 9.82 | -13.30 | 12.08 | 7.63 | |
| Comprehensive Income Net Of Tax | 36.03 | 1.05 | 16.66 | 4.24 | 41.57 | -18.85 | -15.47 | 2.29 | 25.90 | 0.11 | 19.81 | -11.82 | 39.20 | 28.71 | 20.18 | -121.82 | 12.84 | 7.76 | 29.91 | -1.54 | 0.58 | 13.23 | 3.94 | 23.33 | 9.41 | 27.29 | 28.69 | 18.64 | -33.34 | 19.50 | 14.54 | 22.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.40 | -1.55 | 16.91 | NA | -14.22 | 34.51 | -6.50 | |
| Net Income Loss Available To Common Stockholders Basic | 19.31 | 9.76 | 15.61 | -0.72 | -24.22 | 13.82 | 16.53 | 13.10 | 21.58 | 10.83 | 15.32 | 6.85 | 19.61 | 5.87 | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Diluted | 19.31 | 9.76 | 15.61 | -0.72 | -24.22 | 13.82 | 16.53 | 13.10 | 21.58 | 10.83 | 15.32 | 6.85 | 19.61 | 5.87 | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1230.10 | 1201.64 | 1219.95 | 1253.20 | 1266.50 | 1240.63 | 1313.45 | 1309.79 | 1330.06 | 1289.24 | 1322.21 | 1295.33 | 1306.01 | 1305.78 | 1300.97 | 1287.08 | 1423.05 | 1424.54 | 1454.29 | 1405.07 | 1284.64 | 1342.96 | 824.63 | 815.45 | 800.60 | 802.40 | 783.94 | 773.73 | 839.57 | 787.54 | 765.12 | 766.47 | 756.55 | 749.89 | 770.16 | 741.37 | 774.91 | 809.28 | 823.48 | 807.69 | 818.14 | 818.39 | 778.17 | 772.21 | 789.37 | 761.41 | 751.57 | 779.77 | 772.27 | 779.30 | 779.24 | NA | 755.43 | NA | NA | |
| Liabilities | 804.15 | 814.08 | 835.05 | 886.18 | 904.97 | 919.21 | 966.07 | 942.90 | 966.66 | 952.47 | 986.63 | 980.51 | 979.47 | 1018.75 | 1042.77 | 1048.43 | 1054.85 | 1067.16 | 1102.18 | 1055.41 | 929.98 | 989.98 | 484.02 | 477.09 | 470.51 | 470.21 | 452.01 | 442.70 | 498.84 | 410.04 | 403.98 | 407.12 | 414.18 | 422.89 | 454.27 | 446.39 | 468.27 | 468.57 | 465.52 | 461.14 | 477.35 | 495.22 | 476.00 | 473.72 | 493.67 | 479.26 | 470.71 | 496.50 | 491.23 | 490.77 | 488.92 | NA | 506.56 | NA | NA | |
| Liabilities And Stockholders Equity | 1230.10 | 1201.64 | 1219.95 | 1253.20 | 1266.50 | 1240.63 | 1313.45 | 1309.79 | 1330.06 | 1289.24 | 1322.21 | 1295.33 | 1306.01 | 1305.78 | 1300.97 | 1287.08 | 1423.05 | 1424.54 | 1454.29 | 1405.07 | 1284.64 | 1342.96 | 824.63 | 815.45 | 800.60 | 802.40 | 783.94 | 773.73 | 839.57 | 787.54 | 765.12 | 766.47 | 756.55 | 749.89 | 770.16 | 741.37 | 774.91 | 809.28 | 823.48 | 807.69 | 818.14 | 818.39 | 778.17 | 772.21 | 789.37 | 761.41 | 751.57 | 779.77 | 772.27 | 779.30 | 779.24 | NA | 755.43 | NA | NA | |
| Stockholders Equity | 425.95 | 387.56 | 384.91 | 367.03 | 361.54 | 321.42 | 347.38 | 366.88 | 363.40 | 336.78 | 335.59 | 314.81 | 326.54 | 287.02 | 258.20 | 238.66 | 368.20 | 357.38 | 352.11 | 349.66 | 354.66 | 352.98 | 340.60 | 338.37 | 330.09 | 332.19 | 331.94 | 331.03 | 340.73 | NA | NA | NA | 342.37 | NA | NA | NA | 306.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 583.86 | 585.84 | 581.50 | 611.77 | 617.04 | 603.09 | 626.69 | 583.78 | 572.34 | 535.71 | 546.66 | 517.43 | 495.39 | 515.05 | 533.39 | 533.91 | 548.13 | 564.79 | 582.85 | 564.49 | 558.88 | 600.23 | 460.79 | 441.28 | 430.87 | 422.46 | 410.36 | 401.24 | 480.91 | 438.29 | 416.49 | 406.60 | 398.41 | 394.38 | 405.18 | 373.38 | 384.67 | 404.03 | 406.64 | 394.62 | 388.11 | 432.73 | 403.49 | 407.34 | 430.65 | 409.47 | 387.71 | 401.63 | 405.98 | 412.19 | 401.32 | NA | 393.09 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 110.50 | 119.63 | 92.94 | 101.27 | 97.56 | 79.45 | 91.65 | 76.09 | 97.25 | 92.81 | 102.37 | 106.92 | 103.05 | 103.72 | 91.84 | 72.65 | 81.30 | 85.21 | 84.26 | 66.97 | 80.99 | 107.33 | 66.98 | 67.86 | 87.04 | NA | 66.78 | 80.05 | NA | 113.73 | 88.36 | 83.21 | 75.70 | 73.73 | 71.82 | 59.00 | 54.90 | 68.46 | 50.01 | 62.49 | 72.88 | 89.38 | 61.37 | 65.08 | 90.53 | 91.65 | 36.88 | 63.08 | 50.63 | 44.39 | 27.30 | 39.69 | 69.24 | 80.85 | 73.17 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 110.50 | 119.63 | 92.94 | 101.27 | 97.56 | 79.45 | 91.65 | 76.09 | 97.25 | 92.81 | 102.37 | 106.92 | 103.05 | 103.72 | 91.84 | 72.65 | 81.30 | 85.21 | 84.26 | 66.97 | 80.99 | 107.33 | NA | NA | 87.04 | NA | NA | NA | 165.67 | NA | NA | 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 | 163.39 | 143.88 | 166.30 | 147.76 | 182.81 | 170.44 | 174.02 | 144.99 | 171.68 | 153.24 | 146.94 | 128.61 | 139.87 | 132.59 | 139.41 | 145.34 | 177.48 | 176.71 | 183.86 | 164.98 | 179.00 | 177.77 | 156.60 | 137.89 | 142.81 | 133.87 | 136.61 | 116.67 | 126.00 | 128.74 | 128.48 | 118.70 | 130.32 | 132.75 | 137.55 | 121.53 | 157.09 | 140.21 | 149.93 | 127.20 | 131.94 | 141.10 | 131.28 | 113.82 | 137.31 | 128.44 | 141.13 | 126.65 | 156.17 | 158.01 | 163.17 | NA | 151.46 | NA | NA | |
| Inventory Net | 279.08 | 289.32 | 288.18 | 312.75 | 306.33 | 319.07 | 318.08 | 319.37 | 265.09 | 256.65 | 258.21 | 243.07 | 228.72 | 247.49 | 263.72 | 271.15 | 253.58 | 265.10 | 271.79 | 285.74 | 258.66 | 278.81 | 199.13 | 197.41 | 177.94 | 186.13 | 182.81 | 177.72 | 156.08 | 164.20 | 168.74 | 173.60 | 161.17 | 163.44 | 164.21 | 158.66 | 142.17 | 161.96 | 172.45 | 170.51 | 149.64 | 162.84 | 157.73 | 157.52 | 141.18 | 147.76 | 173.68 | 171.90 | 166.07 | 171.12 | 170.52 | NA | 136.77 | NA | NA | |
| Prepaid Expense And Other Assets Current | 30.89 | 33.00 | 34.08 | 46.56 | 30.34 | 34.13 | 42.94 | 43.33 | 38.32 | 33.01 | 39.13 | 38.83 | 23.75 | 31.24 | 38.41 | 44.77 | 35.77 | 37.77 | 42.95 | 46.80 | 40.23 | 36.31 | 38.08 | 38.12 | 23.09 | 24.36 | 24.16 | 26.79 | 23.12 | 22.68 | 22.40 | 22.46 | 22.49 | 16.32 | 21.99 | 24.40 | 20.78 | 21.58 | 23.71 | 23.85 | 23.41 | 30.12 | 43.78 | 61.00 | 51.36 | 31.09 | 25.58 | 27.66 | 23.41 | 28.36 | 29.35 | NA | 24.36 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.29 | 1.30 | 1.30 | 1.28 | 1.22 | 1.20 | 1.27 | 1.34 | 1.37 | 1.41 | 1.44 | 1.42 | 1.40 | 1.40 | 1.30 | 1.31 | 1.30 | 1.30 | 1.30 | 1.91 | 2.97 | 2.41 | 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 | |
| Goodwill | 105.45 | NA | NA | NA | 102.42 | 112.16 | 126.04 | 139.81 | 147.00 | 151.86 | 157.93 | 155.96 | 165.80 | 154.63 | 144.06 | 137.92 | 257.40 | NA | NA | NA | 245.81 | NA | 67.04 | 70.92 | 68.75 | 68.03 | 66.17 | 63.03 | 61.22 | 65.36 | 64.87 | 65.97 | 63.89 | 65.15 | 64.53 | 63.04 | 70.51 | 73.32 | 77.68 | 78.47 | 77.94 | 77.15 | 74.51 | 73.31 | 75.67 | 73.79 | 72.13 | 76.50 | 74.56 | 76.57 | 81.15 | NA | 75.24 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 56.26 | 55.30 | 58.30 | 59.20 | 59.78 | 62.00 | 67.20 | 72.60 | 76.20 | 79.00 | 82.40 | 83.20 | NA | 85.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.59 | NA | NA | NA | 13.48 | NA | NA | NA | 20.10 | NA | NA | NA | 27.30 | NA | NA | NA | 29.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 84.15 | 85.05 | 90.22 | 89.09 | 89.88 | 71.09 | 78.67 | 84.37 | 90.16 | 80.28 | 80.74 | 80.49 | 81.86 | 80.39 | 79.14 | 77.61 | 77.13 | 79.85 | 79.64 | 76.48 | 73.73 | 72.99 | 70.89 | 70.53 | 70.33 | 68.77 | 66.17 | 66.91 | 65.71 | 62.51 | 61.86 | 64.10 | 62.65 | 55.54 | 58.79 | 58.54 | 59.25 | 65.58 | 66.50 | 65.52 | 65.28 | 57.41 | 56.07 | 55.20 | 54.46 | 53.38 | 54.65 | 55.77 | 54.32 | 55.49 | 57.68 | NA | 56.29 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 214.72 | 210.19 | 194.32 | 221.48 | 220.47 | 237.90 | 249.36 | 245.87 | 261.81 | 234.84 | 229.60 | 217.08 | 193.30 | 244.81 | 232.58 | 230.29 | 263.27 | 254.97 | 234.25 | 232.52 | 223.59 | 238.53 | 179.50 | 169.56 | 176.65 | 168.66 | 156.87 | 155.62 | 159.08 | 153.87 | 138.43 | 129.18 | 153.02 | 144.06 | 144.19 | 133.94 | 143.79 | 144.30 | 135.51 | 130.76 | 130.19 | 167.51 | 148.64 | 145.96 | 161.83 | 151.42 | 141.96 | 154.90 | 149.17 | 153.74 | 150.88 | NA | 168.52 | NA | NA | |
| Long Term Debt Current | 8.57 | 8.49 | 10.22 | 10.22 | 10.21 | 14.40 | 14.65 | 14.94 | 15.00 | 15.07 | 15.19 | 15.18 | 15.32 | 31.24 | 31.06 | 30.85 | 31.02 | 31.76 | 31.11 | 31.11 | 31.32 | 31.32 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 13.75 | 12.50 | 11.25 | 10.00 | 7.50 | 5.00 | 0.00 | NA | NA | NA | 0.00 | 8.14 | 8.13 | 8.12 | 8.11 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 62.91 | 75.60 | 69.83 | 85.64 | 78.26 | 83.62 | 92.58 | 86.97 | 85.92 | 72.52 | 82.39 | 72.03 | 58.69 | 63.78 | 64.89 | 68.69 | 75.69 | 72.50 | 67.64 | 72.99 | 66.30 | 69.35 | 61.54 | 55.31 | 50.67 | 52.31 | 49.80 | 48.32 | 45.38 | 48.38 | 45.17 | 45.84 | 52.83 | 49.00 | 56.27 | 53.31 | 49.46 | 52.16 | 57.06 | 54.50 | 52.52 | 54.20 | 55.92 | 54.56 | 56.29 | 54.49 | 56.89 | 50.62 | 55.29 | 57.48 | 50.20 | NA | 55.86 | NA | NA | |
| Other Accrued Liabilities Current | 14.54 | NA | NA | NA | 13.64 | NA | NA | NA | 11.98 | NA | NA | NA | 11.62 | NA | NA | NA | 15.45 | NA | NA | NA | 9.45 | NA | NA | NA | 7.66 | NA | NA | NA | 9.27 | NA | NA | NA | 7.79 | NA | NA | NA | 9.15 | NA | NA | NA | 7.32 | NA | NA | NA | 23.52 | NA | NA | NA | 30.46 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 18.30 | NA | NA | NA | 17.09 | NA | NA | NA | 25.30 | NA | NA | NA | 2.07 | NA | NA | NA | 16.81 | NA | NA | NA | 14.54 | NA | NA | NA | 19.95 | NA | NA | NA | 11.47 | NA | NA | NA | 9.30 | NA | NA | NA | 17.96 | NA | NA | NA | 12.69 | NA | NA | NA | 10.58 | NA | NA | NA | 3.88 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 130.89 | 115.27 | 102.59 | 114.03 | 120.14 | 127.48 | 127.98 | 130.05 | 146.30 | 132.21 | 118.90 | 116.59 | 105.74 | 135.77 | 122.50 | 115.93 | 140.65 | 134.93 | 119.21 | 112.41 | 125.97 | 137.86 | 102.95 | 99.25 | 110.97 | 101.35 | 92.07 | 92.31 | 98.70 | 90.49 | 79.50 | 70.84 | 88.93 | 85.06 | 80.42 | 75.64 | 94.32 | 92.14 | 78.45 | 76.27 | 77.67 | 105.18 | 84.59 | 83.27 | 97.42 | 96.93 | 85.07 | 104.28 | 93.88 | 96.26 | 100.68 | NA | 112.66 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 417.21 | 444.39 | 475.57 | 501.12 | 520.21 | 521.49 | 545.37 | 521.74 | 518.06 | 524.98 | 556.58 | 562.57 | 576.57 | NA | NA | NA | 602.52 | NA | NA | NA | 618.58 | NA | NA | NA | 229.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 273.83 | NA | NA | NA | 283.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 408.64 | 435.90 | 465.35 | 490.90 | 510.00 | 507.09 | 530.72 | 506.80 | 503.06 | 509.91 | 541.39 | 547.39 | 561.25 | 548.83 | 589.13 | 596.42 | 565.18 | 594.58 | 641.11 | 610.89 | 587.27 | 617.57 | 228.53 | 228.88 | 214.93 | 219.51 | 215.43 | 208.03 | 255.35 | 202.61 | 210.58 | 220.11 | 202.28 | 222.54 | 251.62 | 254.00 | 263.34 | 27.99 | 31.51 | 30.91 | 26.33 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 33.83 | 37.05 | 36.20 | 39.21 | 38.66 | 29.74 | 32.56 | 35.59 | 36.72 | 30.49 | 32.25 | 32.46 | 34.31 | 33.38 | 32.34 | 32.71 | 35.55 | NA | NA | NA | 26.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 68.69 | 63.38 | 68.02 | 63.25 | 63.53 | 77.45 | 80.62 | 81.20 | 87.16 | 96.48 | 100.35 | 100.40 | 104.15 | 104.47 | 102.00 | 101.16 | 99.02 | 87.15 | 87.61 | 89.33 | 92.64 | 106.41 | 69.25 | 71.32 | 72.00 | 76.22 | 74.52 | 74.02 | 75.55 | 45.06 | 45.95 | 47.77 | 48.38 | 46.06 | 47.22 | 47.66 | 50.15 | 32.87 | 34.53 | 36.27 | 58.29 | 44.96 | 45.40 | 46.36 | 49.50 | 35.88 | 37.19 | 38.35 | 39.16 | 34.07 | 35.08 | NA | 36.05 | NA | NA | |
| Operating Lease Liability Noncurrent | 78.27 | 67.55 | 71.16 | 71.33 | 72.31 | 67.02 | 72.82 | 73.45 | 77.91 | 80.74 | 83.03 | 83.17 | 86.47 | 87.28 | 86.72 | 87.85 | 91.83 | 91.48 | 97.78 | 97.32 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 425.95 | 387.56 | 384.91 | 367.03 | 361.54 | 321.42 | 347.38 | 366.88 | 363.40 | 336.78 | 335.59 | 314.81 | 326.54 | 287.02 | 258.20 | 238.66 | 368.20 | 357.38 | 352.11 | 349.66 | 354.66 | 352.98 | 340.60 | 338.37 | 330.09 | 332.19 | 331.94 | 331.03 | 340.73 | NA | NA | NA | 342.37 | NA | NA | NA | 306.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 5.81 | 5.81 | 5.81 | 5.80 | 5.81 | 5.84 | 5.91 | 5.93 | 5.91 | 5.91 | 5.91 | 5.90 | 5.87 | 5.87 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 6.00 | 5.95 | 5.95 | 5.95 | 5.95 | 5.98 | 6.03 | 6.16 | 6.28 | 6.42 | 6.48 | 6.48 | 6.55 | 6.57 | 6.59 | 6.58 | 6.61 | 6.60 | 6.64 | 6.65 | 6.65 | 6.63 | 6.63 | 6.62 | 6.62 | 6.61 | 6.59 | 6.60 | 6.59 | 6.55 | 6.55 | 6.55 | NA | 6.45 | NA | NA | |
| Additional Paid In Capital Common Stock | 252.91 | 249.98 | 247.80 | 246.00 | 244.16 | 245.01 | 251.45 | 254.87 | 253.11 | 251.79 | 250.11 | 248.57 | 247.92 | 247.01 | 246.32 | 246.38 | 250.31 | 248.52 | 247.22 | 270.65 | 270.27 | 265.30 | 262.29 | 260.12 | 271.27 | 282.42 | 305.33 | 329.23 | 359.45 | 359.06 | 358.32 | 367.73 | 370.33 | 370.61 | 368.73 | 369.36 | 368.60 | 375.40 | 375.68 | 375.65 | 374.60 | 371.76 | 369.84 | 368.38 | 366.68 | 365.04 | 364.38 | 363.84 | 361.40 | 360.18 | 359.11 | NA | 349.66 | NA | NA | |
| Retained Earnings Accumulated Deficit | 320.83 | 301.86 | 292.56 | 277.35 | 278.64 | 303.84 | 290.36 | 274.13 | 261.43 | 240.20 | 229.83 | 214.91 | 208.56 | 189.53 | 184.21 | 180.08 | 286.06 | 273.42 | 251.01 | 225.37 | 222.21 | 219.69 | 215.38 | 198.65 | 187.43 | 183.42 | 167.98 | 150.81 | 140.24 | 139.30 | 127.27 | 109.89 | 100.27 | 85.32 | 68.48 | 49.40 | 39.74 | 34.30 | 37.33 | 26.26 | 24.23 | 10.88 | -2.09 | -11.40 | -16.75 | -22.61 | -15.07 | -24.00 | -16.76 | -19.37 | -30.23 | NA | -49.77 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.82 | 66.29 | 18.34 | 29.58 | 28.18 | 27.59 | 4.99 | -17.70 | 22.63 | 28.94 | 10.26 | 24.86 | 21.80 | 64.84 | 48.14 | -15.72 | 51.86 | 69.47 | 32.13 | -11.70 | 33.09 | 53.69 | 10.77 | -5.78 | NA | NA | 15.82 | 6.12 | NA | NA | 34.21 | -4.30 | 33.76 | 41.83 | 28.77 | 22.09 | 11.48 | 34.09 | 3.36 | -2.56 | 40.22 | 36.27 | -0.04 | -9.00 | 2.98 | 20.48 | -0.90 | 24.33 | 14.38 | 31.37 | -3.18 | -18.20 | 15.78 | 18.96 | NA | |
| Net Cash Provided By Used In Investing Activities | -8.87 | -5.91 | 0.97 | -5.71 | -5.12 | -4.19 | -4.35 | -4.78 | -10.66 | -5.29 | -6.90 | -5.21 | -14.62 | -11.37 | -13.40 | -22.29 | -20.43 | -18.90 | -14.88 | -20.01 | -26.67 | -413.19 | -8.66 | -7.17 | NA | NA | -7.44 | -7.61 | NA | NA | -6.44 | -4.73 | -2.64 | -11.23 | -8.05 | -4.54 | -2.43 | -10.40 | -13.65 | -10.02 | -42.71 | -7.42 | -0.25 | -15.37 | -4.00 | 34.71 | -11.49 | -11.39 | -7.23 | -11.57 | -9.05 | -11.76 | -16.78 | -8.32 | NA | |
| Net Cash Provided By Used In Financing Activities | -30.72 | -31.78 | -28.03 | -21.04 | -9.03 | -31.97 | 18.62 | 2.89 | -7.78 | -31.76 | -8.34 | -12.98 | -12.53 | -45.81 | -16.85 | 32.48 | -36.52 | -47.37 | -0.43 | 17.64 | -31.21 | 400.18 | -1.68 | -5.76 | NA | NA | -22.50 | -86.83 | NA | NA | NA | NA | -26.91 | -28.29 | -8.05 | -10.36 | -21.50 | -4.55 | -2.42 | 2.25 | -12.69 | -2.08 | -1.27 | -0.79 | -0.45 | -1.49 | -12.80 | -1.18 | -1.76 | -1.28 | -0.60 | 0.06 | -10.46 | -7.92 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.82 | 66.29 | 18.34 | 29.58 | 28.18 | 27.59 | 4.99 | -17.70 | 22.63 | 28.94 | 10.26 | 24.86 | 21.80 | 64.84 | 48.14 | -15.72 | 51.86 | 69.47 | 32.13 | -11.70 | 33.09 | 53.69 | 10.77 | -5.78 | NA | NA | 15.82 | 6.12 | NA | NA | 34.21 | -4.30 | 33.76 | 41.83 | 28.77 | 22.09 | 11.48 | 34.09 | 3.36 | -2.56 | 40.22 | 36.27 | -0.04 | -9.00 | 2.98 | 20.48 | -0.90 | 24.33 | 14.38 | 31.37 | -3.18 | -18.20 | 15.78 | 18.96 | NA | |
| Net Income Loss | 19.55 | 9.88 | 15.80 | -0.71 | -24.62 | 14.06 | 16.82 | 13.29 | 21.83 | 10.96 | 15.51 | 6.94 | 19.62 | 5.91 | 4.71 | -102.17 | 16.43 | 26.21 | 29.50 | 7.06 | 6.39 | 8.17 | 20.60 | 15.08 | 4.32 | 19.44 | 20.94 | 8.55 | 4.71 | 15.90 | 20.66 | 12.89 | 18.25 | 20.13 | 21.72 | 12.32 | 15.34 | 14.96 | 10.96 | 7.00 | 15.34 | 14.96 | 10.96 | 7.00 | 7.39 | -5.77 | 10.26 | -5.93 | 3.92 | 12.17 | 12.81 | 9.82 | -13.30 | 12.08 | 7.63 | |
| Depreciation Depletion And Amortization | 10.18 | 10.45 | 10.15 | 9.99 | 9.68 | 9.82 | 10.17 | 10.67 | 11.26 | 11.42 | 11.74 | 11.93 | 12.44 | 11.73 | 10.81 | 10.94 | 11.35 | 10.88 | 11.35 | 11.34 | 12.02 | 9.88 | 8.46 | 8.73 | 8.06 | 7.78 | 7.45 | 8.24 | 8.16 | 7.51 | 7.44 | 7.52 | 7.62 | 7.65 | 7.75 | 7.79 | 10.55 | 6.81 | 6.65 | 6.66 | 6.04 | 5.60 | 6.86 | 6.16 | 6.71 | 6.52 | 6.40 | 6.25 | 5.28 | 6.79 | 7.79 | 5.32 | 7.70 | 5.94 | NA | |
| Increase Decrease In Accounts Receivable | 15.60 | -19.63 | 18.02 | -35.79 | 8.63 | 1.08 | 33.92 | -26.14 | 19.04 | 8.24 | 18.61 | -9.79 | 7.48 | -9.91 | -9.03 | -28.64 | 0.00 | -3.71 | 18.37 | -13.73 | 4.57 | -10.87 | 22.75 | -6.34 | 8.92 | -4.89 | 17.95 | -11.66 | 1.82 | 0.22 | 11.57 | -13.24 | -0.89 | -2.64 | 14.69 | -29.90 | 21.88 | -5.03 | 20.51 | -8.11 | -7.70 | 6.79 | 19.37 | -21.94 | 9.64 | -14.88 | 17.14 | -31.89 | 0.65 | -1.19 | 14.58 | -6.58 | 11.35 | 2.99 | NA | |
| Increase Decrease In Inventories | -16.91 | 5.81 | -25.25 | 5.31 | -21.84 | 8.26 | 6.76 | 56.46 | 10.84 | 2.38 | 14.81 | 19.05 | -25.46 | -22.00 | -13.72 | 22.51 | -14.38 | -1.54 | -15.51 | 28.86 | -8.25 | 2.76 | 7.04 | 17.24 | -8.75 | 1.29 | 2.48 | 18.61 | -3.14 | -5.71 | -3.22 | 9.39 | -2.22 | 1.52 | 4.76 | 22.39 | -16.86 | -6.41 | 1.97 | 19.96 | -12.23 | 3.17 | 2.58 | 17.09 | -7.81 | -2.87 | 5.84 | 3.77 | -3.23 | 4.85 | 9.71 | 20.30 | 2.65 | 6.43 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.87 | -5.91 | 0.97 | -5.71 | -5.12 | -4.19 | -4.35 | -4.78 | -10.66 | -5.29 | -6.90 | -5.21 | -14.62 | -11.37 | -13.40 | -22.29 | -20.43 | -18.90 | -14.88 | -20.01 | -26.67 | -413.19 | -8.66 | -7.17 | NA | NA | -7.44 | -7.61 | NA | NA | -6.44 | -4.73 | -2.64 | -11.23 | -8.05 | -4.54 | -2.43 | -10.40 | -13.65 | -10.02 | -42.71 | -7.42 | -0.25 | -15.37 | -4.00 | 34.71 | -11.49 | -11.39 | -7.23 | -11.57 | -9.05 | -11.76 | -16.78 | -8.32 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.87 | 5.91 | 5.62 | 5.71 | 5.12 | 4.19 | 4.35 | 4.78 | 10.66 | 5.29 | 6.90 | 5.21 | 16.07 | 11.22 | 13.46 | 22.20 | 20.77 | 18.95 | 14.96 | 19.97 | 26.00 | 12.49 | 8.93 | 7.43 | 7.67 | 7.46 | 6.86 | 8.49 | 7.16 | 8.16 | 8.29 | 4.46 | 3.45 | 11.61 | 7.55 | 4.57 | 6.80 | 10.11 | 12.96 | 9.06 | 43.91 | 14.12 | 18.94 | 14.88 | 13.61 | 7.07 | 11.39 | 10.35 | 7.29 | 11.95 | 8.51 | 10.31 | 13.27 | 7.13 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -30.72 | -31.78 | -28.03 | -21.04 | -9.03 | -31.97 | 18.62 | 2.89 | -7.78 | -31.76 | -8.34 | -12.98 | -12.53 | -45.81 | -16.85 | 32.48 | -36.52 | -47.37 | -0.43 | 17.64 | -31.21 | 400.18 | -1.68 | -5.76 | NA | NA | -22.50 | -86.83 | NA | NA | NA | NA | -26.91 | -28.29 | -8.05 | -10.36 | -21.50 | -4.55 | -2.42 | 2.25 | -12.69 | -2.08 | -1.27 | -0.79 | -0.45 | -1.49 | -12.80 | -1.18 | -1.76 | -1.28 | -0.60 | 0.06 | -10.46 | -7.92 | NA | |
| Payments Of Dividends | 0.58 | 0.58 | NA | NA | 0.58 | 0.59 | NA | NA | 0.59 | 0.59 | NA | NA | 0.59 | 0.59 | 4.39 | 0.00 | 3.80 | 3.80 | 3.86 | 3.90 | 3.87 | 3.87 | 3.87 | 3.87 | 3.92 | 4.00 | 3.77 | 3.81 | 3.86 | 3.88 | 3.27 | 3.27 | 3.29 | 3.29 | 2.64 | 2.66 | 2.65 | 2.66 | 1.99 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325.12 | 311.01 | 329.58 | 295.79 | 335.56 | 327.76 | 346.61 | 288.00 | 339.65 | 312.71 | 294.79 | 253.26 | 276.95 | 278.64 | 259.50 | 288.17 | 339.48 | 348.35 | 357.51 | 297.69 | 337.06 | 318.32 | 283.63 | 240.56 | 266.21 | 257.43 | 251.70 | 221.10 | 239.51 | 248.35 | 248.21 | 222.55 | 246.64 | 254.69 | 263.64 | 236.90 | 251.69 | 252.19 | 260.62 | 218.99 | 251.69 | 254.45 | 243.48 | 210.37 | 249.59 | 242.86 | 254.61 | 232.76 | 244.48 | 273.11 | 267.64 | 245.40 | 265.32 | 252.72 | 226.59 | |
| Operating,AMS | 188.24 | 178.19 | 201.28 | 169.24 | 195.97 | 194.45 | 206.81 | 156.51 | 190.81 | 176.77 | 156.66 | 126.97 | 141.25 | 142.86 | 151.22 | 158.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,EAAA | 136.88 | 132.81 | 128.30 | 126.55 | 139.58 | 133.31 | 139.79 | 131.49 | 148.83 | 135.94 | 138.12 | 126.29 | 135.70 | 135.78 | 108.28 | 130.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 325.12 | 311.01 | 329.58 | 295.79 | 335.56 | 327.76 | 346.61 | 288.00 | 339.65 | 312.71 | 294.79 | 253.26 | 276.95 | 278.64 | 259.50 | 288.17 | 339.48 | 348.35 | 357.51 | 297.69 | 337.06 | 318.32 | 283.63 | 240.56 | 266.21 | 257.43 | 251.70 | 221.10 | 239.51 | 248.35 | 248.21 | 222.55 | 246.64 | 254.69 | 263.64 | 236.90 | 251.69 | 252.19 | 260.62 | 218.99 | 251.69 | 254.45 | 243.48 | 210.37 | 249.59 | 242.86 | 254.61 | 232.76 | 244.48 | 273.11 | 267.64 | 245.40 | 265.32 | 252.72 | 226.59 | |
| Operating,AMS | 188.24 | 178.19 | 201.28 | 169.24 | 195.97 | 194.45 | 206.81 | 156.51 | 190.81 | 176.77 | 156.66 | 126.97 | 141.25 | 142.86 | 151.22 | 158.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,EAAA | 136.88 | 132.81 | 128.30 | 126.55 | 139.58 | 133.31 | 139.79 | 131.49 | 148.83 | 135.94 | 138.12 | 126.29 | 135.70 | 135.78 | 108.28 | 130.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 325.12 | 311.01 | 329.58 | 295.79 | 335.56 | 327.76 | 346.61 | 288.00 | 339.65 | 312.71 | 294.79 | 253.26 | 276.95 | 278.64 | 259.50 | 288.17 | 339.48 | 348.35 | 357.51 | 297.69 | 337.06 | 318.32 | 283.63 | 240.56 | 266.21 | 257.43 | 251.70 | 221.10 | 239.51 | 248.35 | 248.21 | 222.55 | 246.64 | 254.69 | 263.64 | 236.90 | 251.69 | 252.19 | 260.62 | 218.99 | 251.69 | 254.45 | 243.48 | 210.37 | 249.59 | 242.86 | 254.61 | 232.76 | 244.48 | 273.11 | 267.64 | 245.40 | 265.32 | 252.72 | 226.59 |
