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    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Common Stock Value 39.66NA39.4442.8542.1541.4441.2842.5542.0541.5941.1640.9740.4539.9240.8142.7642.2942.3043.1845.0544.7644.1444.0411.5710.9010.099.8810.4310.049.6110.4811.7611.5311.1911.5212.2611.9711.7011.7111.9711.6811.3711.1613.1812.4011.9011.9312.7612.1811.6011.0810.86NANANA

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Revenue From Contract With Customer Including Assessed Tax 72.9963.5563.5583.9273.7763.3555.9175.9759.2959.8947.7666.2057.6448.4446.1459.3868.6459.5459.2972.4577.4278.1174.6973.7765.3556.5545.0653.5945.0833.6735.8442.6541.4344.8337.3767.3360.9472.6964.8273.5760.7063.2166.4375.9368.2372.3368.7996.1195.4982.9481.3397.3776.4775.1661.40
Revenues 72.9963.5563.5583.9273.7763.3555.9175.9759.2959.8947.7666.2057.6448.4446.1459.3868.6459.5459.2972.4577.4278.1174.6973.7765.3556.5545.0653.5945.0833.6735.8442.6541.4344.8337.3767.3360.9472.6964.8273.5760.7063.2166.4375.9368.2372.3368.7996.1195.4982.9481.3397.3776.4775.1661.40
Gross Profit 20.6616.64NA24.7519.2717.0213.3024.1917.6913.4813.4518.3213.969.4810.2813.8116.5515.719.6416.4523.1226.0923.9827.4920.7318.1313.8916.8213.298.959.1711.189.6211.618.1919.5319.0122.1022.3921.5216.5318.5420.6720.6217.6722.3119.4228.2533.0629.5630.7736.1227.7823.7620.02
Selling General And Administrative Expense 17.1516.92NA16.5514.6315.9815.0817.3314.4015.2713.0916.7513.2013.9713.0215.1115.3516.4116.3516.2717.3818.9118.9918.2314.7515.2713.6714.0013.7412.5612.4713.2114.0714.5915.2416.1815.6716.5115.9117.8316.8717.1815.5217.1017.41NANANANANANANANANANA
Operating Income Loss 3.44-0.28NA8.224.615.03-1.797.753.06-3.023.25-5.040.52-4.61-3.15-1.54-26.93-4.95-6.83-0.046.976.754.838.375.532.03-0.992.38-3.37-4.43-3.56-9.76-4.73-3.56-6.550.073.345.606.483.81-0.341.364.061.410.275.542.805.2415.319.4614.8613.6210.735.125.25
Interest Expense 0.390.39NA0.570.520.590.570.530.490.570.530.590.610.590.570.540.490.450.390.340.450.420.720.060.080.080.060.070.060.120.050.070.160.110.090.170.120.150.160.240.220.220.250.430.370.330.312.60-0.39-0.38-0.363.03-0.43-0.44-0.44
Interest Income Expense Nonoperating Net -0.84-0.26NA1.92-1.31-1.38-0.830.180.01-0.11-0.896.51-0.05-2.31-1.72-0.55-1.39-0.48-1.08-0.80-0.94-1.22-1.04-0.04-0.06-0.15-0.26-0.730.010.33-0.16-0.08-0.34-0.340.07-0.170.42-0.010.18-0.18-0.29-0.10-0.220.20-0.24-0.31-0.430.54-0.46-0.230.04NANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 10.92NA-3.70NANA2.310.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign 6.08NA3.20NANA3.012.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.660.550.551.440.552.49-0.690.070.750.620.3822.950.30-2.64-0.93-0.45-3.151.04-1.62-0.071.441.450.892.371.135.92-4.660.48-1.64-1.20-1.05-4.33-4.14-1.61-2.21-0.570.711.792.591.25-0.190.692.471.430.641.811.084.415.413.375.265.425.560.531.56
Profit Loss 0.94-1.08-1.088.702.751.15-1.937.872.31-3.751.98-21.470.17-4.28-3.94-1.64-25.18-6.47-6.29-0.774.594.082.905.964.34-4.053.401.18-1.73-2.89-2.67-5.52-0.93-2.29-4.280.483.053.804.062.38-0.440.571.360.17-0.613.421.291.379.445.879.637.674.544.062.70
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.480.220.220.08-0.22-0.590.790.500.810.730.200.390.190.100.07-0.02-0.580.15-0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.93-1.17-1.178.602.671.14-2.037.782.23-3.841.92-21.520.09-4.31-3.98-1.76-25.23-6.52-6.31-0.824.564.072.865.944.31-4.113.391.16-1.85-2.91-2.70-5.52-0.96-2.30-4.320.442.953.754.042.32-0.470.521.280.05-0.763.361.251.289.395.869.587.594.554.032.66
Comprehensive Income Net Of Tax 5.49-4.22NA5.864.188.51-6.771.300.94-4.150.49-10.49-2.101.230.25-4.51-25.48-4.17-8.91-6.334.152.782.807.256.63-1.896.4112.97-0.03-6.37-1.40-14.211.65-3.82-5.37-5.97-2.35-0.240.196.721.112.173.614.30-0.956.143.18-17.1612.050.017.7821.939.647.4310.60
Net Income Loss Available To Common Stockholders Basic 0.93NA-1.178.602.671.14-2.037.782.23-3.841.92-21.520.09-4.31-3.98-1.76-25.23-6.52-6.31-0.804.504.022.815.814.21-4.113.311.16-1.85-2.91-2.70NANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 285.19NA277.98289.18285.51280.25269.55276.52277.72264.56276.25275.41298.48306.58302.34294.13301.16343.28341.46346.87344.82350.83340.76234.71228.60213.19215.00210.90209.74202.42212.76213.92218.41225.69235.79249.86246.38255.04263.55266.99275.85274.53273.16285.46295.13299.58300.10303.83325.36316.41316.43309.12NANANA
Liabilities 139.28NA137.81143.66146.89146.49144.78145.34148.27136.63144.62144.75157.63164.19161.79154.17157.12173.80168.10164.05158.18168.99162.3091.1092.9984.5484.9287.3399.5792.7097.0696.8787.4196.70102.06109.6999.55104.90112.47114.67129.48128.60128.77141.90155.30158.43160.51166.55168.13170.82170.62171.07NANANA
Liabilities And Stockholders Equity 285.19NA277.98289.18285.51280.25269.55276.52277.72264.56276.25275.41298.48306.58302.34294.13301.16343.28341.46346.87344.82350.83340.76234.71228.60213.19215.00210.90209.74202.42212.76213.92218.41225.69235.79249.86246.38255.04263.55266.99275.85274.53273.16285.46295.13299.58300.10303.83325.36316.41316.43309.12NANANA
Stockholders Equity 145.30NA139.60145.09137.93133.14124.22130.78128.77127.28131.04130.21140.15141.73139.93139.39143.43168.92172.85182.22186.09181.33177.94143.00135.04128.11129.60122.92109.56109.16115.16116.49130.47128.49133.25139.53146.23149.59150.54151.58145.71145.26143.77142.50138.81140.18138.70136.26156.23144.63144.90137.09NANANA

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Assets Current 216.58NA209.21219.71215.95210.80201.82204.45201.40186.47194.84191.97172.85175.19172.58173.99182.37195.86198.53202.37208.31212.30202.40159.27152.11134.68128.57129.43124.82114.70123.68125.03133.19142.96148.41169.83168.01173.74178.94180.10183.17181.09181.81188.47190.12193.09196.34197.16218.52205.43203.52195.17NANANA
Cash 21.02NA20.4313.2614.0213.5313.2112.5212.8211.1222.0912.3411.5911.849.3110.698.4314.8416.5012.3615.7618.5416.5615.1715.1215.7715.4616.3714.9412.9916.0818.2713.4020.6323.0422.9423.6125.1725.7024.7626.3627.1224.0620.7217.1620.5721.4915.7017.6318.6224.7020.1718.5026.2423.11
Accounts Receivable Net Current 41.43NA39.7654.7644.4439.3940.0145.4538.9834.0234.8439.4931.3131.8931.8230.6831.5133.3036.8944.0148.2147.8945.8945.4239.7529.2127.5131.3926.9122.7325.7625.3632.6433.6331.2943.8835.7340.7339.1240.2233.4934.9137.4746.3344.2038.4747.1263.4467.6756.9360.2261.01NANANA
Inventory Net 131.77NA126.24131.93136.15136.81128.10127.11131.08123.93121.09114.97116.69122.16120.22120.61127.61134.66127.31125.89128.17130.23123.4484.0080.0474.0470.0466.1966.8664.5367.1366.5769.5073.2277.0580.2490.0490.7897.4597.58105.05102.59103.11102.77113.01118.30112.81103.18117.75114.98104.9899.14NANANA
Other Assets Current 9.23NA8.768.338.347.236.528.658.458.207.339.937.785.105.956.748.137.548.008.428.598.329.236.259.467.987.547.198.127.276.927.4812.2611.7513.2617.9113.9312.3611.9912.7613.0511.1811.8113.3610.9511.2011.0511.109.529.638.549.09NANANA

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Amortization Of Intangible Assets 0.82NA0.820.820.740.700.700.760.790.800.830.870.840.840.831.111.151.141.130.660.750.580.670.010.050.040.040.040.040.040.040.050.040.040.040.060.060.060.060.120.120.120.120.180.180.170.190.200.200.200.22NANANANA
Property Plant And Equipment Net 40.33NA40.0638.6540.7039.6838.9941.6242.7543.1644.3445.4675.6178.1977.7872.7372.8673.7771.2571.2667.4270.3168.3048.9448.0347.8248.3448.2147.6848.5950.4251.6653.1853.9755.3756.4355.7957.7458.9860.2760.9961.1061.1162.3164.3065.7465.3166.3667.1665.6566.9465.79NANANA
Intangible Assets Net Excluding Goodwill 11.15NA11.5212.6411.2411.8011.5613.0113.9415.2116.4717.4817.4218.8618.8218.9719.9322.6223.2725.3523.1122.3624.791.912.042.032.072.011.962.012.142.162.122.042.172.192.262.492.662.802.953.033.083.154.644.794.845.005.515.626.346.44NANANA
Finite Lived Intangible Assets Net 11.15NA11.5212.6411.2411.8011.5613.0113.94NA16.4717.4817.4218.8618.8218.9719.9322.4323.0625.1522.9122.1624.581.701.831.831.861.801.761.811.931.961.921.851.961.972.052.282.442.572.722.812.861.022.482.662.782.94NANANA4.10NANANA
Other Assets Noncurrent 2.75NA2.892.812.672.772.852.583.683.303.773.263.343.424.123.993.154.013.843.763.994.124.173.854.584.434.444.464.384.124.194.073.954.454.143.756.156.598.237.808.899.098.7310.6810.009.588.097.877.687.687.937.37NANANA

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Liabilities Current 97.54NA92.22100.0988.6186.8481.8681.0884.9780.5480.5078.5668.8875.1169.4266.7372.0775.9972.2373.0869.3477.3978.0662.3452.8746.7441.2344.5240.5334.2235.7936.1340.9357.3650.9457.0557.5855.5954.0956.9855.7957.7254.3563.5057.3260.8059.4266.6273.4177.8777.1783.96NANANA
Long Term Debt Current 2.00NA2.002.012.002.002.002.002.002.002.002.002.005.573.704.692.002.002.002.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 32.61NA29.5836.5029.7328.9130.7128.5434.2031.2329.3631.0125.7626.6123.2925.6627.9126.2625.2831.4727.8235.1231.7329.3726.2423.4019.4921.3019.7513.8715.2114.7215.1417.5018.4220.7324.8621.2320.7822.1119.6619.8917.3420.6521.1624.3725.9223.5530.9935.9735.0038.37NANANA
Accrued Liabilities Current 62.93NA60.6361.5956.8955.9449.1650.5448.7847.3049.1445.5541.1242.9242.4336.3842.1647.7344.9539.6139.5142.2746.3332.9826.6223.3421.7523.2220.7920.3520.5721.4122.2222.5228.9532.7529.1530.7929.7331.2732.5034.1933.3439.1732.4632.7429.8439.3338.6438.0638.3041.67NANANA

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Long Term Debt 17.70NA21.6618.6331.2831.9337.1136.5434.0725.2531.8832.0941.2341.7642.7242.5942.8752.5149.5542.4949.2846.6937.454.827.604.688.246.328.987.789.698.5011.8017.3614.2713.8012.4016.7523.5718.4025.0521.0724.8427.1534.7033.9938.9932.15NANANA29.70NANANA
Long Term Debt Noncurrent 15.70NA19.6616.6229.2829.9335.1134.5432.0723.2529.8830.0939.2336.2039.0237.9040.8750.5147.5540.4947.2846.6937.454.827.604.688.246.328.987.789.698.508.230.0210.7010.238.8313.1720.0014.8021.4217.4221.1723.4731.0130.3035.3428.4041.3237.9036.9425.78NANANA
Deferred Income Tax Liabilities Net 3.16NA3.153.283.393.513.423.803.964.254.545.045.225.565.535.505.78NANA7.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.61NA0.570.420.690.620.550.410.690.650.590.450.700.670.620.570.610.560.510.600.560.510.520.620.570.540.480.650.600.560.540.560.530.500.480.640.590.550.540.730.660.670.611.061.020.970.891.021.000.960.910.97NANANA
Other Liabilities Noncurrent 5.92NA5.755.255.405.355.045.365.666.186.477.001.982.072.382.602.562.092.222.492.101.841.761.661.581.681.691.771.902.032.302.711.922.212.222.963.052.964.254.113.883.923.543.713.483.292.204.174.484.844.367.09NANANA
Operating Lease Liability Noncurrent 9.99NA9.9010.819.9010.289.4810.5711.5411.9012.3712.8917.3518.1017.8413.4913.3413.8514.0514.6813.3216.4717.076.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Stockholders Equity 145.30NA139.60145.09137.93133.14124.22130.78128.77127.28131.04130.21140.15141.73139.93139.39143.43168.92172.85182.22186.09181.33177.94143.00135.04128.11129.60122.92109.56109.16115.16116.49130.47128.49133.25139.53146.23149.59150.54151.58145.71145.26143.77142.50138.81140.18138.70136.26156.23144.63144.90137.09NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 145.91NA140.18145.52138.62133.76124.77131.19129.46127.93131.62130.66140.85142.40NA139.96144.03169.49173.36182.82186.64181.84178.46143.62135.61128.65130.08123.57110.17109.72115.70117.05131.00128.99133.73140.17146.83150.14151.08152.31146.37145.93144.38143.56139.83141.15139.59137.29157.23145.59145.81138.05NANANA
Common Stock Value 39.66NA39.4442.8542.1541.4441.2842.5542.0541.5941.1640.9740.4539.9240.8142.7642.2942.3043.1845.0544.7644.1444.0411.5710.9010.099.8810.4310.049.6110.4811.7611.5311.1911.5212.2611.9711.7011.7111.9711.6811.3711.1613.1812.4011.9011.9312.7612.1811.6011.0810.86NANANA
Retained Earnings Accumulated Deficit 119.50NA119.13120.30136.81134.14133.00135.03127.25125.02128.86126.94148.46148.36152.68156.66158.41183.65190.16196.47197.29192.73188.66178.90172.95168.65172.76169.37168.21170.05172.97175.66181.18182.14185.47190.81191.38189.46186.72183.69182.38183.87184.37184.11185.07186.84185.31185.08184.83176.47171.52162.86NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.06NA-8.62-5.57-28.50-29.88-37.10-32.09-25.72-24.36-24.04-22.61-33.65-31.45-37.00-41.23-38.48-38.23-40.57-37.97-32.46-32.05-30.76-23.79-25.10-27.43-29.65-32.67-44.48-46.30-42.84-44.14-35.45-38.05-36.53-35.48-29.07-23.78-19.79-15.94-20.26-21.88-23.52-25.90-30.24-30.14-32.90-34.80-16.43-19.09-13.20-11.38NANANA
Minority Interest 0.61NA0.570.420.690.620.550.410.690.650.590.450.700.670.620.570.610.560.510.600.560.510.520.620.570.540.480.650.600.560.540.560.530.500.480.640.590.550.540.730.660.670.611.061.020.970.891.021.000.960.910.97NANANA

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Net Cash Provided By Used In Operating Activities 6.25NA9.8016.046.830.73-0.70-1.09-6.17-3.422.371.512.243.49-0.723.795.21-1.361.486.70-8.38-4.600.825.51-2.815.24-1.434.021.600.22-2.66NANANANANANANANA7.96-1.839.899.7213.67-1.2910.012.0818.25-0.76-1.86-1.209.79-4.424.404.08
Net Cash Provided By Used In Investing Activities -2.03NA-3.65-1.00-2.214.50-1.70-1.84-0.30-0.678.710.35-0.94-0.93-1.23-1.05-2.14-2.80-4.14-2.882.36-3.09-63.30-1.96-1.28-1.48-1.58-1.05-0.77-0.57-0.65NANANANANANANANA-1.80-2.10-2.34-0.87-1.33-1.38-2.19-1.60-3.15-3.64-3.23-3.88-7.69-1.18-1.66-1.49
Net Cash Provided By Used In Financing Activities -4.46NA0.64-13.32-1.16-5.750.722.388.84-6.60-0.57-1.65-0.15-1.77-0.75-0.64-9.632.566.66-7.072.919.5163.82-2.752.90-3.751.53-2.671.35-1.930.81NANANANANANANANA-7.662.97-4.74-5.51-8.38-0.30-9.085.36-16.442.870.0410.05-1.56-2.62-0.950.94

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Net Cash Provided By Used In Operating Activities 6.25NA9.8016.046.830.73-0.70-1.09-6.17-3.422.371.512.243.49-0.723.795.21-1.361.486.70-8.38-4.600.825.51-2.815.24-1.434.021.600.22-2.66NANANANANANANANA7.96-1.839.899.7213.67-1.2910.012.0818.25-0.76-1.86-1.209.79-4.424.404.08
Net Income Loss 0.93-1.17-1.178.602.671.14-2.037.782.23-3.841.92-21.520.09-4.31-3.98-1.76-25.23-6.52-6.31-0.824.564.072.865.944.31-4.113.391.16-1.85-2.91-2.70-5.52-0.96-2.30-4.320.442.953.754.042.32-0.470.521.280.05-0.763.361.251.289.395.869.587.594.554.032.66
Profit Loss 0.94-1.08-1.088.702.751.15-1.937.872.31-3.751.98-21.470.17-4.28-3.94-1.64-25.18-6.47-6.29-0.774.594.082.905.964.34-4.053.401.18-1.73-2.89-2.67-5.52-0.93-2.29-4.280.483.053.804.062.38-0.440.571.360.17-0.613.421.291.379.445.879.637.674.544.062.70
Depreciation Depletion And Amortization 2.54NA2.492.422.672.132.142.232.312.462.552.882.842.772.763.012.993.002.932.362.462.162.351.561.651.621.641.651.691.761.922.212.212.202.222.522.472.612.562.722.742.602.602.812.682.712.632.752.702.742.572.922.372.352.27
Deferred Income Tax Expense Benefit 0.18NA0.100.83-0.360.52-1.620.53-0.23-0.34-0.8123.711.07-2.21-4.91-1.85-2.32-2.24-1.665.69-1.40-0.913.46-0.451.846.46-4.84-0.60-1.06-1.25-1.33-3.02-5.313.14-7.01-0.14-0.72NANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Net Cash Provided By Used In Investing Activities -2.03NA-3.65-1.00-2.214.50-1.70-1.84-0.30-0.678.710.35-0.94-0.93-1.23-1.05-2.14-2.80-4.14-2.882.36-3.09-63.30-1.96-1.28-1.48-1.58-1.05-0.77-0.57-0.65NANANANANANANANA-1.80-2.10-2.34-0.87-1.33-1.38-2.19-1.60-3.15-3.64-3.23-3.88-7.69-1.18-1.66-1.49
Payments To Acquire Property Plant And Equipment 1.73NA3.691.142.052.502.242.360.620.900.850.611.061.371.421.542.292.824.043.072.233.123.561.971.341.551.471.260.780.570.530.660.681.471.403.151.382.352.172.062.182.140.871.461.592.191.343.173.673.313.597.931.181.671.25

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Net Cash Provided By Used In Financing Activities -4.46NA0.64-13.32-1.16-5.750.722.388.84-6.60-0.57-1.65-0.15-1.77-0.75-0.64-9.632.566.66-7.072.919.5163.82-2.752.90-3.751.53-2.671.35-1.930.81NANANANANANANANA-7.662.97-4.74-5.51-8.38-0.30-9.085.36-16.442.870.0410.05-1.56-2.62-0.950.94

    2023-12-29 2023-09-30 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-30 2022-03-25 2021-12-31 2021-09-24 2021-06-30 2021-03-26 2020-12-25 2020-09-25 2020-06-30 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-29 2018-12-28 2018-09-28 2018-06-30 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-30 2016-03-25 2015-12-25 2015-09-25 2015-06-30 2015-03-27 2014-12-26 2014-09-26 2014-06-30 2014-03-28 2013-12-27 2013-09-27 2013-06-30 2013-03-29 2012-12-28 2012-09-28 2012-06-30 2012-03-30 2011-12-30 2011-09-30 2011-06-30 2011-03-25 2010-12-31 2010-09-24
Revenues 72.9963.5563.5583.9273.7763.3555.9175.9759.2959.8947.7666.2057.6448.4446.1459.3868.6459.5459.2972.4577.4278.1174.6973.7765.3556.5545.0653.5945.0833.6735.8442.6541.4344.8337.3767.3360.9472.6964.8273.5760.7063.2166.4375.9368.2372.3368.7996.1195.4982.9481.3397.3776.4775.1661.40
Intersegment Elimination -22.62NA-23.84-28.79-24.00-18.91-17.39-28.46-20.77-17.70-14.37-21.24-20.72-16.49-14.86-20.56-18.63-19.66-17.70-25.63-21.50-19.97-17.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Industrial -0.73NA-0.63-1.62-1.32-1.18-0.71-1.16-0.94-1.19-0.89-1.29-1.31-0.51-0.39-1.25-0.62-0.75-0.81-0.81-1.07-1.72-0.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Land Based Transmissions -7.09NA-8.77-11.26-5.90-4.03-4.96-12.32-8.54-5.50-4.25-5.63-5.42-5.50-4.73-5.06-6.60-7.49-7.38-7.63-8.54-7.38-5.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Marine And Propulsion Systems -14.77NA-14.42-15.45-16.50-13.22-11.02-12.63-10.77-11.00-9.21-14.31-13.95-10.46-9.73-14.21-11.41-11.42-9.51-17.17-11.91-10.86-10.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Other -0.02NA-0.01-0.46-0.27-0.48-0.70-2.36-0.54-0.01-0.01-0.00-0.04-0.01-0.01-0.05-0.000.00-0.00-0.030.01-0.01-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial, Distribution 1.56NA1.031.841.551.731.051.131.451.811.121.331.491.311.370.921.761.481.471.652.462.581.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial, Manufacturing 5.70NA5.297.717.086.966.699.837.957.085.916.885.655.294.815.735.715.896.817.518.158.256.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Land Based Transmissions, Distribution 7.95NA12.6713.048.693.444.6111.407.176.505.116.746.896.316.074.939.056.245.489.728.316.855.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Land Based Transmissions, Manufacturing 15.00NA14.6821.0816.7915.2616.2924.1717.4512.3311.3818.0513.7910.1010.4914.3615.1916.5617.4124.3827.1330.3129.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine And Propulsion Systems, Distribution 24.06NA16.3217.2019.8715.4314.5415.5813.1116.6611.5617.2815.0214.2212.7615.7715.8213.4214.2116.2915.5716.3114.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine And Propulsion Systems, Manufacturing 37.66NA34.5736.4540.4934.2625.8227.1830.8229.8624.2934.2232.6726.3023.1836.8437.9734.7030.3237.2436.0832.4132.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Distribution 3.67NA2.836.153.734.994.116.141.933.332.752.932.821.392.311.371.760.891.271.271.211.361.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Distribution -3.82NA-3.65NA-5.47-4.71-3.75NA-4.10-4.50-3.42NA-5.64-4.32-4.12NA-4.63-4.56-3.87NA-5.23-5.04-2.39NA-2.49-3.88-2.14NA-2.88-1.86-1.93NA-2.84-1.83-3.9311.31-3.40-2.57-2.0711.21-2.46-3.27-4.0817.96-4.56NANANANANANANANANANA
Intersegment Elimination, Manufacturing -18.80NA-20.18NA-18.53-14.20-13.64NA-16.67-13.20-10.94NA-15.07-12.17-10.74NA-13.99-15.11-13.83NA-16.27-14.93-14.75NA-13.49-9.49-10.33NA-9.43-8.23-8.13NA-10.15-9.40-8.4895.77-16.44-17.07-17.39108.41-18.23-21.09-13.77109.95-15.12NANANANANANANANANANA
Operating, Distribution 37.24NA32.8538.2333.8425.5824.3134.2523.6628.2920.5328.2726.2223.2222.5122.9828.3922.0222.4328.9227.5527.0922.9222.8422.8521.3417.6620.5217.6014.2915.3919.8317.5716.6120.2021.4626.2628.9824.0131.3728.4430.5631.01NANANANANANANANANANANANA
Operating, Manufacturing 58.37NA54.5474.4863.9356.6849.0070.1956.4049.3041.5959.1752.1441.7038.4956.9558.8857.1754.5669.1671.3770.9968.9169.4558.4848.5839.8746.7339.7929.4730.5035.0636.8739.4629.5861.9454.5263.3560.2764.3752.9657.0153.26NANANANANANANANANANANANA
Industrial 6.53NA5.687.937.307.517.039.808.467.716.136.915.846.085.785.416.856.627.468.349.549.127.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land Based Transmissions 15.86NA18.5822.8619.5714.6715.9423.2616.0913.3212.2419.1515.2710.9111.8314.2317.6415.3015.5226.4726.9029.7829.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine And Propulsion Systems 46.95NA36.4638.1943.8536.4729.3430.1333.1635.5226.6337.1933.7430.0526.2138.4142.3836.7035.0236.3739.7437.8636.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 3.65NA2.8314.943.044.703.6112.791.583.352.752.952.801.402.321.331.770.911.291.261.241.361.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 72.9963.5563.5583.9273.7763.3555.9175.9759.2959.8947.7666.2057.6448.4446.1459.3868.6459.5459.2972.4577.4278.1174.6973.7765.3556.5545.0653.5945.0833.6735.8442.6541.4344.8337.3767.3360.9472.6964.8273.5760.7063.2166.4375.9368.2372.3368.7996.1195.4982.9481.3397.3776.4775.1661.40
Intersegment Elimination -22.62NA-23.84-28.79-24.00-18.91-17.39-28.46-20.77-17.70-14.37-21.24-20.72-16.49-14.86-20.56-18.63-19.66-17.70-25.63-21.50-19.97-17.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Industrial -0.73NA-0.63-1.62-1.32-1.18-0.71-1.16-0.94-1.19-0.89-1.29-1.31-0.51-0.39-1.25-0.62-0.75-0.81-0.81-1.07-1.72-0.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Land Based Transmissions -7.09NA-8.77-11.26-5.90-4.03-4.96-12.32-8.54-5.50-4.25-5.63-5.42-5.50-4.73-5.06-6.60-7.49-7.38-7.63-8.54-7.38-5.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Marine And Propulsion Systems -14.77NA-14.42-15.45-16.50-13.22-11.02-12.63-10.77-11.00-9.21-14.31-13.95-10.46-9.73-14.21-11.41-11.42-9.51-17.17-11.91-10.86-10.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Other -0.02NA-0.01-0.46-0.27-0.48-0.70-2.36-0.54-0.01-0.01-0.00-0.04-0.01-0.01-0.05-0.000.00-0.00-0.030.01-0.01-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial, Distribution 1.56NA1.031.841.551.731.051.131.451.811.121.331.491.311.370.921.761.481.471.652.462.581.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial, Manufacturing 5.70NA5.297.717.086.966.699.837.957.085.916.885.655.294.815.735.715.896.817.518.158.256.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Land Based Transmissions, Distribution 7.95NA12.6713.048.693.444.6111.407.176.505.116.746.896.316.074.939.056.245.489.728.316.855.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Land Based Transmissions, Manufacturing 15.00NA14.6821.0816.7915.2616.2924.1717.4512.3311.3818.0513.7910.1010.4914.3615.1916.5617.4124.3827.1330.3129.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine And Propulsion Systems, Distribution 24.06NA16.3217.2019.8715.4314.5415.5813.1116.6611.5617.2815.0214.2212.7615.7715.8213.4214.2116.2915.5716.3114.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine And Propulsion Systems, Manufacturing 37.66NA34.5736.4540.4934.2625.8227.1830.8229.8624.2934.2232.6726.3023.1836.8437.9734.7030.3237.2436.0832.4132.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Distribution 3.67NA2.836.153.734.994.116.141.933.332.752.932.821.392.311.371.760.891.271.271.211.361.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Distribution -3.82NA-3.65NA-5.47-4.71-3.75NA-4.10-4.50-3.42NA-5.64-4.32-4.12NA-4.63-4.56-3.87NA-5.23-5.04-2.39NA-2.49-3.88-2.14NA-2.88-1.86-1.93NA-2.84-1.83-3.9311.31-3.40-2.57-2.0711.21-2.46-3.27-4.0817.96-4.56NANANANANANANANANANA
Intersegment Elimination, Manufacturing -18.80NA-20.18NA-18.53-14.20-13.64NA-16.67-13.20-10.94NA-15.07-12.17-10.74NA-13.99-15.11-13.83NA-16.27-14.93-14.75NA-13.49-9.49-10.33NA-9.43-8.23-8.13NA-10.15-9.40-8.4895.77-16.44-17.07-17.39108.41-18.23-21.09-13.77109.95-15.12NANANANANANANANANANA
Operating, Distribution 37.24NA32.8538.2333.8425.5824.3134.2523.6628.2920.5328.2726.2223.2222.5122.9828.3922.0222.4328.9227.5527.0922.9222.8422.8521.3417.6620.5217.6014.2915.3919.8317.5716.6120.2021.4626.2628.9824.0131.3728.4430.5631.01NANANANANANANANANANANANA
Operating, Manufacturing 58.37NA54.5474.4863.9356.6849.0070.1956.4049.3041.5959.1752.1441.7038.4956.9558.8857.1754.5669.1671.3770.9968.9169.4558.4848.5839.8746.7339.7929.4730.5035.0636.8739.4629.5861.9454.5263.3560.2764.3752.9657.0153.26NANANANANANANANANANANANA
Industrial 6.53NA5.687.937.307.517.039.808.467.716.136.915.846.085.785.416.856.627.468.349.549.127.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land Based Transmissions 15.86NA18.5822.8619.5714.6715.9423.2616.0913.3212.2419.1515.2710.9111.8314.2317.6415.3015.5226.4726.9029.7829.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine And Propulsion Systems 46.95NA36.4638.1943.8536.4729.3430.1333.1635.5226.6337.1933.7430.0526.2138.4142.3836.7035.0236.3739.7437.8636.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 3.65NA2.8314.943.044.703.6112.791.583.352.752.952.801.402.321.331.770.911.291.261.241.361.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept