2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | 1.80 | 1.84 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.84 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.80 | 1.78 | 1.78 | 1.78 | 1.78 | 1.80 | 1.82 | 1.82 | 1.82 | 1.83 | 1.85 | 1.90 | 1.93 | 1.92 | 1.95 | 2.01 | 2.01 | 2.01 | NA | NA | NA | 2.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 18.08 | NA | 18.05 | 18.03 | 18.00 | NA | 18.94 | 19.00 | 19.00 | NA | 18.97 | 18.73 | 18.70 | NA | 18.48 | 18.77 | 18.73 | NA | 18.39 | 18.70 | 18.70 | NA | 18.70 | 18.65 | 18.57 | NA | 18.49 | 18.44 | 18.35 | NA | 18.42 | 18.46 | 18.55 | NA | 18.83 | 18.78 | 18.89 | NA | 19.41 | 19.89 | 20.16 | NA | 20.68 | 20.65 | 20.55 | NA | 20.36 | 20.09 | 20.43 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 18.08 | NA | 18.05 | 18.03 | 18.00 | NA | 18.47 | 18.51 | 18.52 | NA | 18.48 | 18.46 | 18.45 | NA | 18.48 | 18.50 | 18.48 | NA | 18.39 | 18.38 | 18.37 | NA | 18.31 | 18.27 | 18.24 | NA | 18.21 | 18.13 | 17.97 | NA | 17.84 | 17.82 | 17.92 | NA | 18.19 | 18.18 | 18.29 | NA | 18.82 | 19.14 | 19.26 | NA | 20.08 | 20.10 | 20.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.73 | -0.85 | -0.29 | -1.00 | -0.44 | 0.19 | 0.11 | 0.05 | 0.47 | 0.73 | 0.26 | 0.40 | 0.19 | -1.10 | -2.23 | 0.02 | 0.20 | 0.05 | -0.08 | 0.06 | 0.10 | 0.59 | 0.01 | 0.65 | 0.49 | 0.53 | 0.50 | 0.25 | 0.52 | 0.57 | 0.54 | 0.36 | 0.45 | 0.86 | 0.55 | 0.52 | 0.39 | 0.48 | 0.25 | 0.34 | 0.46 | 0.54 | 0.07 | 0.12 | 0.11 | 0.56 | 0.38 | -0.38 | 0.01 | 0.67 | -0.20 | 0.27 | 0.51 | |
Earnings Per Share Diluted | -0.73 | -0.85 | -0.29 | -1.00 | -0.44 | 0.19 | 0.11 | 0.05 | 0.46 | 0.70 | 0.25 | 0.40 | 0.18 | -1.10 | -2.23 | 0.02 | 0.20 | 0.05 | -0.08 | 0.06 | 0.10 | 0.58 | 0.01 | 0.63 | 0.48 | 0.52 | 0.50 | 0.25 | 0.51 | 0.56 | 0.53 | 0.35 | 0.43 | 0.83 | 0.53 | 0.50 | 0.37 | 0.46 | 0.24 | 0.32 | 0.44 | 0.52 | 0.07 | 0.12 | 0.11 | 0.55 | 0.37 | -0.38 | 0.01 | 0.66 | -0.20 | 0.26 | 0.50 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 138.84 | 151.06 | 156.74 | 136.21 | 179.52 | 217.58 | 200.78 | 201.41 | 195.99 | 184.44 | 178.87 | 162.78 | 141.50 | 86.06 | 170.99 | 169.51 | 179.95 | 179.49 | 179.99 | 167.71 | 181.61 | 181.32 | 165.87 | 167.48 | 164.24 | 171.25 | 160.90 | 155.16 | 159.97 | 163.86 | 161.28 | 156.34 | 162.16 | 174.95 | 170.53 | 163.15 | 174.18 | 181.75 | 176.86 | 160.62 | 168.67 | 200.74 | 168.25 | 172.07 | 172.90 | 187.93 | 179.04 | 167.11 | 171.01 | 196.19 | 179.39 | 162.14 | 175.09 | |
Revenues | 138.84 | 151.06 | 156.74 | 136.21 | 179.52 | 217.58 | 200.78 | 201.41 | 195.99 | 184.44 | 178.87 | 162.78 | 141.50 | 86.06 | 170.99 | 169.51 | 179.95 | 179.49 | 179.99 | 167.71 | 181.61 | 181.32 | 165.87 | 167.48 | 164.24 | 171.25 | 160.90 | 155.16 | 159.97 | 163.86 | 161.28 | 156.34 | 162.16 | 174.95 | 170.53 | 163.15 | 174.18 | 181.75 | 176.86 | 160.62 | 168.67 | 200.74 | 168.25 | 172.07 | 172.90 | 187.93 | 179.04 | 167.11 | 171.01 | 196.19 | 179.39 | 162.14 | 175.09 | |
Gain Loss On Investments | -0.03 | 0.08 | NA | 0.06 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 139.42 | 145.03 | 147.09 | 144.21 | 172.96 | NA | 181.64 | 184.52 | 169.90 | 157.04 | 153.27 | 136.84 | 126.94 | 95.51 | 155.61 | 153.85 | 162.51 | 161.15 | 166.20 | 153.56 | 161.59 | 157.42 | 149.31 | 144.80 | 140.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | -0.57 | 6.03 | 9.65 | -8.00 | 6.56 | 18.35 | 19.14 | 16.89 | 26.10 | 27.40 | 25.59 | 25.93 | 14.56 | -9.45 | 15.38 | 15.66 | 17.44 | 18.34 | 13.79 | 14.16 | 20.02 | 23.90 | 16.56 | 22.68 | 23.29 | 27.36 | 21.13 | 22.13 | 23.55 | 27.47 | 23.36 | 21.81 | 20.98 | 25.32 | 22.26 | 23.28 | 20.95 | 25.02 | 19.76 | 18.50 | 19.98 | 25.71 | 12.68 | 16.69 | 18.02 | 18.09 | 13.59 | 10.88 | 11.83 | 18.02 | 15.60 | 19.49 | 21.55 | |
Selling General And Administrative Expense | 11.61 | 11.76 | 12.06 | 11.75 | 11.77 | NA | 14.39 | 11.97 | 12.67 | 12.76 | 14.58 | 12.62 | 11.36 | 8.61 | 11.72 | 12.51 | 10.98 | 12.02 | 11.44 | 14.82 | 14.41 | 14.74 | 13.85 | 14.63 | 12.86 | 13.55 | 13.00 | 12.87 | 11.41 | 12.11 | 12.14 | 12.42 | 10.83 | 13.54 | 12.26 | 12.58 | 11.29 | 12.31 | 12.29 | 11.49 | 10.11 | 13.45 | 11.26 | 11.53 | 11.15 | 10.98 | 11.15 | 10.99 | 10.37 | 11.19 | 10.80 | 11.16 | 11.51 | |
Operating Income Loss | -12.03 | -13.68 | -2.68 | -19.82 | -4.70 | NA | 5.75 | 4.59 | 13.25 | 14.00 | 8.62 | 13.09 | 2.91 | -20.87 | 3.15 | 2.56 | 6.35 | 5.26 | 0.78 | -0.80 | 5.72 | 9.27 | 1.58 | 7.77 | 10.17 | 13.05 | 9.11 | 9.04 | 12.57 | 13.89 | 9.99 | 8.63 | 9.69 | 11.90 | 9.03 | 9.93 | 7.62 | 11.33 | 6.09 | 5.77 | 8.29 | 11.05 | 0.73 | 4.51 | 6.18 | 6.37 | 1.92 | -0.95 | 1.29 | 7.58 | 4.59 | 7.04 | 9.47 | |
Interest Expense | 2.48 | 2.37 | 2.07 | 1.89 | 1.25 | NA | 0.71 | 0.73 | 0.70 | 0.73 | 0.89 | 0.83 | 0.87 | 1.19 | 1.23 | 1.10 | 1.26 | 1.34 | 1.26 | 1.35 | 1.47 | 1.37 | 1.19 | 1.19 | 1.19 | 1.15 | 0.82 | 0.91 | 0.69 | 0.82 | 0.91 | 0.82 | 0.98 | 0.79 | 1.21 | 1.21 | 0.82 | 1.21 | 0.96 | 0.90 | 1.25 | 0.45 | 1.24 | 1.36 | 1.44 | 3.28 | 4.19 | 4.22 | 4.38 | 3.84 | 5.02 | 5.06 | 5.27 | |
Interest Paid Net | 2.44 | 1.68 | NA | 1.97 | 0.77 | NA | 0.70 | 0.64 | 0.64 | 0.76 | 0.79 | 0.77 | 0.84 | 1.15 | 1.18 | 1.07 | 1.29 | 1.29 | 1.18 | 1.25 | 1.63 | 1.21 | 1.12 | 1.08 | 1.05 | 0.96 | 0.79 | 0.89 | 0.64 | 0.70 | 0.78 | 0.83 | 0.76 | 0.78 | 0.86 | 0.79 | 0.87 | 0.84 | 0.84 | 0.78 | 0.86 | 1.16 | 0.97 | 1.21 | 1.36 | 7.91 | 0.43 | 7.57 | 0.78 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.46 | 0.09 | 1.15 | -3.07 | 2.73 | NA | 2.70 | 3.19 | 4.41 | 9.68 | 3.66 | 5.11 | -1.18 | -1.79 | 1.53 | 0.51 | 0.72 | 3.95 | 3.07 | -2.29 | 2.82 | -0.81 | 0.95 | -4.83 | 3.20 | 4.42 | 0.83 | 1.92 | 3.73 | 4.88 | 4.17 | 2.09 | 3.94 | 3.26 | 2.73 | 3.19 | 4.16 | 6.01 | 4.48 | 3.92 | 5.75 | 5.38 | 2.51 | 2.22 | 3.23 | -4.92 | 0.86 | 1.81 | 0.27 | 3.13 | -0.17 | 1.85 | 2.52 | |
Income Taxes Paid Net | 1.63 | 1.31 | NA | 1.14 | 2.93 | NA | 2.11 | 4.43 | 5.09 | 4.20 | 0.12 | 3.32 | 0.60 | 1.30 | 1.40 | 2.15 | 1.27 | 2.01 | 0.14 | 4.68 | -4.20 | 2.14 | 2.48 | 2.89 | 2.45 | 0.14 | 2.28 | 2.79 | 2.91 | 6.10 | 0.25 | 2.32 | 1.25 | 3.21 | 1.29 | 9.20 | 3.51 | 4.28 | 1.74 | 4.41 | 2.14 | 3.50 | 0.30 | 1.87 | 2.44 | 1.86 | 0.27 | 1.07 | 0.79 | NA | NA | NA | NA | |
Profit Loss | -13.27 | -15.29 | -5.18 | -18.04 | -7.83 | NA | 2.07 | 0.93 | 8.68 | 13.42 | 4.76 | 7.46 | 3.43 | -20.25 | -41.11 | 0.41 | 3.71 | 1.00 | -1.53 | 1.17 | 1.81 | 10.76 | 0.18 | 11.80 | 8.96 | 9.70 | 9.18 | 4.35 | 9.14 | 9.91 | 9.28 | 6.19 | 7.79 | 14.91 | 9.76 | 9.12 | 6.67 | 8.44 | 4.45 | 6.21 | 8.62 | 10.23 | 1.16 | 2.22 | 2.06 | 11.05 | 7.31 | -7.82 | 0.29 | 13.51 | -4.04 | 5.38 | 10.23 | |
Other Comprehensive Income Loss Net Of Tax | -5.54 | 3.65 | 4.53 | 3.45 | -5.91 | NA | 14.26 | -0.95 | -6.67 | 8.88 | -4.75 | 6.17 | 0.07 | 1.26 | -18.72 | 3.54 | -6.66 | -0.09 | -0.41 | 0.73 | -2.92 | -11.70 | 2.63 | -1.75 | 3.17 | -3.15 | 1.87 | -1.04 | -0.80 | 4.34 | 3.78 | 0.44 | -11.42 | 1.19 | -10.76 | -5.76 | -6.94 | 2.06 | 1.98 | -3.00 | -0.17 | -6.91 | 0.99 | -0.03 | 0.42 | -8.92 | 3.51 | -0.14 | -18.19 | -4.66 | 3.42 | NA | NA | |
Net Income Loss | -13.27 | -15.29 | -5.18 | -18.04 | -7.83 | 3.50 | 2.07 | 0.93 | 8.68 | 13.42 | 4.76 | 7.46 | 3.43 | -20.25 | -41.11 | 0.41 | 3.71 | 1.00 | -1.53 | 1.17 | 1.81 | 10.76 | 0.18 | 11.80 | 8.96 | 9.70 | 9.18 | 4.59 | 9.40 | 10.24 | 9.69 | 6.46 | 8.03 | 15.64 | 10.02 | 9.42 | 7.08 | 8.77 | 4.74 | 6.44 | 8.87 | 10.52 | 1.40 | 2.43 | 2.29 | 11.28 | 7.54 | -7.61 | 0.29 | 13.51 | -4.04 | 5.38 | 10.23 | |
Comprehensive Income Net Of Tax | -18.81 | -11.64 | -0.66 | -14.59 | -13.74 | NA | 16.33 | -0.03 | 2.01 | 22.30 | 0.01 | 13.63 | 3.50 | -18.99 | -59.83 | 3.95 | -2.94 | 0.91 | -1.94 | 1.90 | -1.11 | -0.94 | 2.80 | 10.05 | 12.13 | 6.55 | 11.05 | 3.55 | 8.60 | 14.58 | 13.47 | 6.90 | -3.39 | 16.82 | -0.75 | 3.65 | 0.14 | 10.83 | 6.73 | 3.45 | 8.70 | 3.61 | 2.39 | 2.40 | 2.71 | 2.36 | 11.04 | -7.75 | -17.91 | 8.86 | -0.62 | 13.56 | 16.94 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 516.26 | 538.82 | 551.40 | 528.23 | 557.83 | 588.72 | 593.18 | 543.42 | 548.71 | 555.37 | 528.37 | 513.00 | 492.24 | 474.16 | 543.04 | 595.21 | 591.04 | 592.15 | 608.79 | 594.38 | 608.12 | 601.81 | 590.89 | 587.47 | 581.10 | 571.50 | 570.25 | 550.84 | 547.97 | 526.86 | 508.96 | 497.74 | 487.30 | 476.37 | 475.35 | 466.49 | 470.53 | 469.07 | 460.64 | 446.17 | 453.26 | 455.47 | 461.28 | 460.95 | 476.31 | 482.23 | 512.91 | 482.61 | 515.35 | 537.38 | NA | NA | NA | |
Liabilities | 211.23 | 215.21 | 216.49 | 193.35 | 209.53 | 227.27 | 215.92 | 182.23 | 187.71 | 196.95 | 192.78 | 178.12 | 172.16 | 158.01 | 209.21 | 199.73 | 201.03 | 199.31 | 217.34 | 200.46 | 218.00 | 212.03 | 200.81 | 201.18 | 206.98 | 210.70 | 216.39 | 208.67 | 210.97 | 199.92 | 196.83 | 199.36 | 196.24 | 177.28 | 187.32 | 178.40 | 186.97 | 182.33 | 179.42 | 160.44 | 160.15 | 168.99 | 171.10 | 163.98 | 182.48 | 191.45 | 225.26 | 206.38 | 233.18 | 237.72 | NA | NA | NA | |
Liabilities And Stockholders Equity | 516.26 | 538.82 | 551.40 | 528.23 | 557.83 | 588.72 | 593.18 | 543.42 | 548.71 | 555.37 | 528.37 | 513.00 | 492.24 | 474.16 | 543.04 | 595.21 | 591.04 | 592.15 | 608.79 | 594.38 | 608.12 | 601.81 | 590.89 | 587.47 | 581.10 | 571.50 | 570.25 | 550.84 | 547.97 | 526.86 | 508.96 | 497.74 | 487.30 | 476.37 | 475.35 | 466.49 | 470.53 | 469.07 | 460.64 | 446.17 | 453.26 | 455.47 | 461.28 | 460.95 | 476.31 | 482.23 | 512.91 | 482.61 | 515.35 | 537.38 | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 277.32 | 294.06 | 297.72 | 278.15 | 318.79 | 352.27 | 358.52 | 312.18 | 319.28 | 329.07 | 312.66 | 297.50 | 277.25 | 254.49 | 262.98 | 272.14 | 269.21 | 265.62 | 279.98 | 268.00 | 282.42 | 274.29 | 267.12 | 263.17 | 257.48 | 243.64 | 245.45 | 231.69 | 225.78 | 211.89 | 210.55 | 214.30 | 213.64 | 215.35 | 219.15 | 221.78 | 230.05 | 231.23 | 228.67 | 212.40 | 225.90 | 226.83 | 232.29 | 224.48 | 238.18 | 238.00 | 259.51 | 233.76 | 261.57 | 274.07 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 51.52 | 46.96 | 49.71 | 50.78 | 47.20 | 53.29 | 52.97 | 47.62 | 49.56 | 78.25 | 75.60 | 83.32 | 78.09 | 75.27 | 33.39 | 37.21 | 34.12 | 22.23 | 27.90 | 26.65 | 42.20 | 44.89 | 40.58 | 48.62 | 42.39 | 35.42 | 30.23 | 28.49 | 20.92 | 16.65 | 15.29 | 19.42 | 9.95 | 10.01 | 14.75 | 17.90 | 15.79 | 15.91 | 13.16 | 15.52 | 10.31 | 8.76 | 15.90 | 15.25 | 12.59 | 10.89 | 35.82 | 24.68 | 19.82 | 27.49 | 19.14 | 33.19 | 26.27 | |
Accounts Receivable Net Current | 71.35 | 77.13 | 82.41 | 59.29 | 83.81 | 97.61 | 100.50 | 81.57 | 84.00 | 78.69 | 80.30 | 66.30 | 64.93 | 50.18 | 83.46 | 75.66 | 82.48 | 86.20 | 90.97 | 77.88 | 85.93 | 85.01 | 86.56 | 79.82 | 78.98 | 79.79 | 86.35 | 75.88 | 81.65 | 82.72 | 81.90 | 77.77 | 84.62 | 83.55 | 88.11 | 76.00 | 92.17 | 93.63 | 96.94 | 76.89 | 88.88 | 97.46 | 96.32 | 87.80 | 94.96 | 98.76 | NA | NA | NA | 98.64 | NA | NA | NA | |
Receivables Net Current | 78.71 | 83.72 | 87.97 | 64.98 | 90.75 | 106.56 | 109.53 | 92.17 | 103.03 | 94.84 | 96.99 | 83.12 | 77.23 | 53.73 | 86.38 | 78.13 | 85.60 | 88.88 | 91.70 | 79.29 | 87.08 | 86.27 | 87.43 | 80.85 | 79.92 | 81.12 | 87.25 | 76.85 | 82.91 | 83.42 | 82.45 | 78.15 | 84.96 | 83.86 | 88.49 | 76.32 | 92.70 | 93.92 | 97.39 | 77.54 | 90.10 | 98.39 | 97.22 | 88.62 | 95.55 | 99.24 | 100.71 | 84.20 | 95.78 | 100.17 | NA | NA | NA | |
Inventory Net | 136.09 | 150.81 | 143.18 | 147.25 | 165.06 | 173.29 | 163.38 | 148.89 | 150.51 | 141.22 | 122.00 | 111.49 | 104.78 | 109.70 | 124.15 | 133.89 | 129.45 | 133.78 | 130.98 | 134.64 | 131.96 | 126.31 | 121.29 | 116.24 | 118.53 | 111.41 | 109.65 | 109.77 | 110.00 | 103.53 | 105.94 | 108.97 | 112.78 | 111.61 | 105.55 | 115.70 | 114.02 | 113.37 | 110.92 | 110.77 | 114.43 | 110.67 | 108.75 | 107.10 | 116.71 | 112.75 | 112.42 | 114.18 | 135.98 | 134.88 | NA | NA | NA | |
Inventory Finished Goods | 68.67 | 78.03 | 75.64 | 73.92 | 81.50 | 84.48 | 78.18 | 68.42 | 72.09 | 70.53 | 62.69 | 57.06 | 57.75 | 55.61 | 61.50 | 66.00 | 63.88 | 63.11 | 65.91 | 66.74 | 67.70 | 66.31 | 63.05 | 66.87 | 65.73 | 63.12 | 61.09 | 63.24 | 58.83 | 55.77 | 57.21 | 60.27 | 58.13 | 56.84 | 51.78 | 61.07 | 60.15 | 59.72 | 57.56 | 60.41 | 61.94 | 58.18 | 59.66 | 61.33 | 65.27 | 59.66 | NA | NA | NA | 74.40 | NA | NA | NA | |
Other Assets Current | 9.42 | 12.33 | 15.09 | 13.20 | 14.34 | 18.96 | 20.98 | 15.33 | 12.82 | 12.36 | 8.47 | 10.28 | 9.76 | 11.76 | 18.48 | 18.31 | 16.44 | 16.36 | 16.36 | 18.12 | 15.66 | 6.53 | 7.18 | 6.85 | 6.92 | 6.47 | 4.71 | 4.93 | 5.63 | 4.79 | 4.02 | 3.57 | 3.60 | 6.02 | 5.36 | 5.50 | 5.17 | 6.05 | 5.25 | 5.37 | 8.67 | 5.91 | 5.97 | 7.71 | 6.47 | 6.72 | 6.38 | 6.45 | 4.84 | 5.23 | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 901.81 | 906.74 | 902.75 | 894.79 | 890.03 | 886.81 | 887.67 | 874.46 | 867.47 | 864.24 | 850.81 | 853.91 | 848.26 | 848.31 | 847.09 | 853.45 | 851.67 | 851.10 | 847.64 | 841.49 | 834.56 | 832.54 | 833.65 | 830.83 | 827.26 | 820.42 | 816.35 | 807.80 | 801.73 | 790.65 | 768.66 | 753.33 | 739.30 | 732.21 | 723.85 | 724.53 | 723.84 | 726.53 | 717.91 | 710.63 | 708.88 | 714.81 | 717.07 | 725.54 | 724.01 | 723.44 | NA | NA | NA | 750.47 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 683.26 | 682.77 | 668.54 | 663.88 | 666.34 | 666.57 | 665.10 | 660.02 | 657.67 | 656.58 | 648.58 | 649.06 | 643.58 | 636.22 | 632.61 | 636.91 | 639.68 | 636.13 | 632.70 | 628.01 | 622.62 | 619.65 | 623.24 | 621.11 | 618.32 | 612.36 | 610.78 | 606.65 | 604.30 | 602.84 | 597.44 | 592.34 | 588.70 | 595.09 | 591.96 | 599.66 | 600.54 | 602.44 | 599.20 | 594.06 | NA | 599.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 212.63 | 218.52 | 229.19 | 226.28 | 219.43 | 216.34 | 215.08 | 207.46 | 203.34 | 201.70 | 196.76 | 199.88 | 200.22 | 204.25 | 206.99 | 209.25 | 205.37 | 206.79 | 207.30 | 205.05 | 203.82 | 205.52 | 203.71 | 203.70 | 203.59 | 203.39 | 201.52 | 197.53 | 194.26 | 185.10 | 168.97 | 159.21 | 149.28 | 136.22 | 131.23 | 124.33 | 122.89 | 123.80 | 118.71 | 116.56 | 115.57 | 115.16 | 115.70 | 119.13 | 122.13 | 127.09 | 134.52 | 137.92 | 141.80 | 151.03 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.97 | 1.21 | 1.48 | 1.81 | 2.15 | 2.50 | NA | 3.23 | 3.60 | 3.98 | NA | NA | NA | 1.41 | NA | NA | NA | 2.17 | NA | NA | NA | 2.99 | NA | NA | NA | 2.16 | 2.46 | 2.79 | 3.38 | 3.74 | 4.14 | 4.55 | 4.96 | 5.39 | 5.88 | 6.37 | 6.88 | 7.39 | 7.87 | 8.55 | 7.34 | 7.77 | 8.35 | 8.69 | 9.23 | 9.77 | NA | NA | NA | 11.61 | NA | NA | NA | |
Other Assets Noncurrent | 14.63 | 14.51 | 12.99 | 13.22 | 8.94 | 8.79 | 7.39 | 12.55 | 14.06 | 14.62 | 7.60 | 5.11 | 3.95 | 0.55 | 2.19 | 2.42 | 2.62 | 0.67 | 3.60 | 4.55 | 5.99 | 3.08 | 3.78 | 2.81 | 2.41 | 0.61 | 0.54 | 0.60 | 4.95 | 6.33 | 5.75 | 4.50 | 4.05 | 3.98 | 4.94 | 4.95 | 5.00 | 5.09 | 4.51 | 4.51 | 5.15 | 10.24 | 10.44 | 10.90 | 10.17 | 10.32 | 10.01 | 10.02 | 8.61 | 9.41 | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 68.71 | 72.00 | 76.49 | 58.81 | 78.72 | 108.79 | 114.35 | 98.14 | 99.60 | 105.42 | 100.61 | 80.95 | 74.30 | 54.99 | 77.87 | 68.92 | 75.48 | 74.73 | 84.75 | 71.79 | 80.30 | 85.00 | 76.50 | 67.36 | 75.87 | 76.05 | 78.54 | 67.56 | 77.19 | 75.31 | 73.66 | 63.41 | 72.00 | 74.72 | 73.53 | 67.05 | 78.72 | 80.30 | 76.20 | 49.99 | 57.05 | 64.94 | 73.66 | 58.47 | 63.33 | 71.51 | 59.33 | 40.76 | 63.16 | 61.10 | NA | NA | NA | |
Accounts Payable Current | 37.06 | 44.45 | 47.70 | 33.78 | 44.43 | 73.54 | 67.13 | 54.76 | 57.53 | 54.26 | 47.65 | 38.79 | 38.47 | 25.61 | 40.86 | 36.05 | 41.13 | 41.80 | 47.73 | 43.53 | 46.14 | 48.97 | 41.01 | 35.42 | 41.92 | 41.50 | 43.76 | 38.82 | 44.18 | 41.59 | 42.14 | 36.45 | 42.40 | 45.02 | 44.01 | 41.85 | 46.68 | 51.36 | 53.28 | 35.74 | 40.27 | 45.54 | 53.56 | 38.62 | 44.57 | 48.54 | 42.59 | 28.95 | 46.04 | 42.84 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | NA | NA | NA | 3.69 | 2.90 | 3.58 | 0.95 | 3.83 | 3.76 | 4.01 | 0.74 | 3.64 | 3.22 | 7.28 | 1.54 | 4.18 | 4.45 | 6.41 | 2.95 | 5.03 | 5.71 | 5.73 | 2.30 | 5.34 | 5.68 | 8.26 | 2.35 | 1.68 | 1.27 | 0.92 | 1.14 | 1.45 | 1.50 | 1.63 | 1.41 | 1.29 | 1.27 | 1.19 | 1.70 | 1.61 | 1.58 | NA | 1.33 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 1.00 | 0.79 | 1.88 | 0.59 | 1.93 | 1.53 | 11.61 | 7.99 | 5.18 | 1.62 | 10.24 | 6.47 | 3.94 | 0.35 | 5.84 | 0.57 | 0.66 | 0.57 | 7.90 | 1.82 | 3.14 | 1.32 | 2.38 | 1.83 | 1.54 | 1.35 | 2.78 | 2.72 | 2.03 | 1.46 | 1.40 | 0.66 | 1.44 | 0.68 | 1.80 | 0.20 | 4.64 | 3.13 | 1.55 | 0.42 | 1.88 | 0.85 | 0.87 | 0.16 | 0.46 | 1.33 | 1.25 | 0.95 | 0.77 | 0.42 | NA | NA | NA | |
Other Liabilities Current | 16.44 | 12.93 | 13.49 | 11.35 | 18.42 | 19.81 | 18.81 | 18.26 | 19.32 | 31.64 | NA | NA | NA | 13.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.70 | NA | NA | 1.26 | 1.33 | NA | NA | NA | 1.15 | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 1.63 | 4.08 | 4.90 | 2.45 | 0.73 | 1.46 | 1.61 | 1.76 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 119.95 | 121.55 | NA | NA | NA | 168.66 | NA | NA | NA | |
Debt And Capital Lease Obligations | 141.49 | 140.90 | 136.01 | 130.39 | 127.00 | 114.29 | 97.32 | 81.59 | 84.31 | 86.86 | 89.39 | 92.90 | 95.44 | 98.88 | 133.71 | 129.33 | 122.39 | 128.02 | 136.88 | 131.10 | 141.02 | 131.21 | 126.38 | 133.54 | 125.48 | 129.47 | 134.41 | 135.21 | 130.87 | 123.01 | 121.76 | 136.89 | NA | 104.11 | NA | NA | NA | 99.49 | NA | NA | NA | 97.75 | 98.37 | 106.68 | NA | 121.55 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 128.89 | 128.60 | 124.16 | 118.98 | 114.92 | 102.31 | 82.50 | 66.26 | 68.47 | 70.34 | 75.13 | 78.62 | 81.28 | 84.61 | 118.83 | 113.74 | 106.75 | 111.54 | 119.80 | 116.08 | 123.63 | 113.55 | 108.56 | 115.59 | 107.49 | 111.38 | 116.47 | 119.84 | 115.82 | 109.23 | 106.70 | 121.84 | 113.71 | 91.72 | 99.91 | 97.91 | 98.23 | 92.27 | 93.61 | 101.51 | 96.02 | 97.69 | 91.10 | 99.42 | NA | 114.31 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 3.00 | 3.36 | 4.39 | 4.99 | 4.93 | 4.98 | 5.01 | 4.72 | 4.47 | 6.69 | 0.96 | 1.00 | 0.56 | 2.55 | NA | NA | NA | 6.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.79 | 5.10 | 4.91 | 4.76 | 4.68 | 4.45 | 6.71 | 6.38 | 7.64 | 7.47 | 8.81 | 11.01 | 9.21 | 8.61 | 8.03 | 6.12 | 6.46 | 6.18 | 5.68 | 5.46 | 5.05 | 5.34 | 10.90 | 11.09 | 11.25 | 11.80 | 10.11 | 10.93 | 10.52 | 10.39 | 11.48 | 10.87 | 10.44 | 10.74 | 8.10 | 7.64 | 7.38 | 7.55 | 7.38 | 6.95 | 5.25 | 5.05 | 5.16 | 5.04 | 5.57 | 4.83 | 4.26 | 4.01 | 3.95 | 4.01 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.84 | 6.15 | 6.54 | 5.82 | 6.26 | 6.74 | 7.33 | 6.74 | 7.52 | 7.03 | 7.26 | 6.54 | 6.81 | 7.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 305.03 | 323.61 | 334.91 | 334.88 | 348.30 | 361.45 | 377.26 | 361.19 | 361.00 | 358.42 | 335.60 | 334.87 | 320.08 | 316.15 | 333.83 | 395.48 | 390.01 | 392.85 | 391.45 | 393.93 | 390.11 | 389.78 | 390.08 | 386.29 | 374.12 | 360.81 | 353.86 | 342.18 | 337.00 | 326.94 | 312.13 | 298.38 | 291.06 | 299.09 | 288.03 | 288.09 | 283.56 | 286.74 | 281.22 | 285.73 | 293.11 | 286.48 | 290.19 | 296.97 | 293.83 | 290.78 | 287.65 | 276.23 | 282.16 | 299.65 | NA | NA | NA | |
Common Stock Value | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | 1.80 | 1.84 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.84 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.80 | 1.78 | 1.78 | 1.78 | 1.78 | 1.80 | 1.82 | 1.82 | 1.82 | 1.83 | 1.85 | 1.90 | 1.93 | 1.92 | 1.95 | 2.01 | 2.01 | 2.01 | NA | NA | NA | 2.01 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 69.13 | 68.90 | 68.56 | 67.88 | 66.71 | 66.12 | 67.52 | 67.01 | 65.77 | 65.20 | 64.69 | 63.97 | 62.81 | 62.39 | 61.08 | 61.19 | 59.66 | 59.56 | 59.09 | 59.62 | 57.71 | 56.73 | 56.20 | 55.22 | 53.10 | 51.92 | 51.53 | 50.89 | 47.63 | 45.93 | 46.06 | 45.37 | 44.37 | 44.26 | 44.02 | 43.48 | 42.31 | 42.13 | 42.28 | 42.81 | 39.81 | 36.38 | 35.08 | 35.77 | 35.10 | 34.72 | 34.33 | 33.92 | 33.02 | 32.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 293.52 | 306.79 | 322.08 | 327.26 | 345.30 | 353.14 | 354.69 | 353.39 | 353.48 | 344.80 | 331.38 | 326.62 | 319.16 | 315.72 | 335.97 | 378.79 | 378.38 | 374.67 | 373.67 | 375.19 | 374.02 | 371.75 | 360.88 | 360.70 | 348.90 | 339.94 | 330.24 | 321.06 | 316.47 | 307.06 | 296.83 | 287.14 | 281.38 | 278.33 | 268.38 | 258.37 | 248.95 | 245.67 | 242.14 | 248.24 | 255.72 | 252.11 | 250.29 | 257.48 | 255.06 | 252.76 | 241.49 | 233.95 | 241.56 | 241.27 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -59.43 | -53.89 | -57.54 | -62.07 | -65.51 | -59.60 | -46.80 | -61.06 | -60.10 | -53.43 | -62.32 | -57.57 | -63.73 | -63.81 | -65.07 | -46.35 | -49.88 | -43.23 | -43.14 | -42.73 | -43.45 | -40.53 | -28.83 | -31.46 | -29.71 | -32.88 | -29.73 | -31.59 | -30.55 | -29.75 | -34.10 | -37.88 | -38.32 | -26.90 | -28.08 | -17.32 | -11.56 | -4.62 | -6.68 | -8.66 | -5.67 | -5.50 | 1.41 | 0.41 | 0.45 | 0.03 | 8.95 | 5.44 | 5.58 | 23.78 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.21 | 0.34 | 0.66 | 1.22 | 0.59 | NA | 0.72 | 1.52 | 0.58 | 0.73 | 0.76 | 1.22 | 0.42 | 1.31 | 0.60 | 1.58 | 0.12 | 0.42 | -0.31 | 1.91 | 0.87 | 0.81 | 1.19 | 2.11 | 0.96 | 0.33 | 0.45 | NA | NA | NA | NA | NA | 0.49 | 0.53 | 0.53 | 1.04 | 0.53 | 0.37 | 0.36 | 0.95 | 0.26 | 0.25 | 0.27 | 0.67 | 0.35 | NA | 0.40 | 0.90 | 0.37 | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.12 | -3.61 | NA | 13.16 | -5.89 | NA | 1.89 | 11.86 | -15.81 | 10.97 | 5.98 | 11.80 | 7.92 | 20.62 | 3.47 | 4.81 | 23.82 | 8.80 | 2.46 | 0.98 | -4.96 | 12.35 | 4.60 | 4.63 | 15.76 | 16.78 | 11.99 | 9.15 | 8.15 | 17.73 | 22.85 | 14.61 | 0.79 | 19.21 | 10.13 | 9.46 | 0.10 | 13.92 | 18.21 | 14.92 | 9.31 | 5.58 | 20.19 | 20.36 | 4.38 | 16.05 | 12.95 | 12.48 | 1.82 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.48 | -3.57 | NA | -13.11 | -11.42 | NA | -13.16 | -9.82 | -9.27 | -9.10 | -8.56 | -5.10 | -1.86 | 56.51 | -6.66 | -3.67 | -4.61 | -5.75 | -6.83 | -5.99 | -6.37 | -9.78 | -5.75 | -6.25 | -5.09 | -5.33 | -8.53 | -9.34 | -10.18 | -16.22 | -10.65 | -11.89 | -14.13 | -3.19 | -5.92 | -6.05 | -7.38 | -5.91 | -2.13 | -3.49 | -5.34 | -3.79 | -1.49 | -3.40 | -1.10 | -1.05 | -2.03 | -2.47 | -1.31 | -3.29 | NA | -4.21 | -5.54 | |
Net Cash Provided By Used In Financing Activities | 0.60 | 4.90 | NA | 2.68 | 12.71 | NA | 14.76 | -4.03 | -2.77 | -2.54 | -3.55 | -3.34 | -3.45 | -34.83 | 1.96 | 1.47 | -6.52 | -8.75 | 5.42 | -10.70 | 9.41 | 4.77 | -7.43 | 7.99 | -4.03 | -5.78 | -2.13 | 8.06 | 6.36 | -0.80 | -16.77 | 6.76 | 14.46 | -20.67 | -5.45 | -0.27 | 8.19 | -5.42 | -18.44 | -6.06 | -2.50 | -8.09 | -17.99 | -14.30 | -1.55 | -39.82 | -0.30 | -4.77 | -4.94 | -3.17 | NA | 0.06 | -16.68 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.12 | -3.61 | NA | 13.16 | -5.89 | NA | 1.89 | 11.86 | -15.81 | 10.97 | 5.98 | 11.80 | 7.92 | 20.62 | 3.47 | 4.81 | 23.82 | 8.80 | 2.46 | 0.98 | -4.96 | 12.35 | 4.60 | 4.63 | 15.76 | 16.78 | 11.99 | 9.15 | 8.15 | 17.73 | 22.85 | 14.61 | 0.79 | 19.21 | 10.13 | 9.46 | 0.10 | 13.92 | 18.21 | 14.92 | 9.31 | 5.58 | 20.19 | 20.36 | 4.38 | 16.05 | 12.95 | 12.48 | 1.82 | NA | NA | NA | NA | |
Net Income Loss | -13.27 | -15.29 | -5.18 | -18.04 | -7.83 | 3.50 | 2.07 | 0.93 | 8.68 | 13.42 | 4.76 | 7.46 | 3.43 | -20.25 | -41.11 | 0.41 | 3.71 | 1.00 | -1.53 | 1.17 | 1.81 | 10.76 | 0.18 | 11.80 | 8.96 | 9.70 | 9.18 | 4.59 | 9.40 | 10.24 | 9.69 | 6.46 | 8.03 | 15.64 | 10.02 | 9.42 | 7.08 | 8.77 | 4.74 | 6.44 | 8.87 | 10.52 | 1.40 | 2.43 | 2.29 | 11.28 | 7.54 | -7.61 | 0.29 | 13.51 | -4.04 | 5.38 | 10.23 | |
Profit Loss | -13.27 | -15.29 | -5.18 | -18.04 | -7.83 | NA | 2.07 | 0.93 | 8.68 | 13.42 | 4.76 | 7.46 | 3.43 | -20.25 | -41.11 | 0.41 | 3.71 | 1.00 | -1.53 | 1.17 | 1.81 | 10.76 | 0.18 | 11.80 | 8.96 | 9.70 | 9.18 | 4.35 | 9.14 | 9.91 | 9.28 | 6.19 | 7.79 | 14.91 | 9.76 | 9.12 | 6.67 | 8.44 | 4.45 | 6.21 | 8.62 | 10.23 | 1.16 | 2.22 | 2.06 | 11.05 | 7.31 | -7.82 | 0.29 | 13.51 | -4.04 | 5.38 | 10.23 | |
Depreciation Depletion And Amortization | 7.03 | 6.80 | NA | 6.74 | 6.74 | NA | 6.49 | 6.32 | 6.37 | 6.52 | 6.82 | 6.08 | 6.11 | 5.97 | 6.08 | 5.92 | 5.68 | 5.76 | 5.59 | 5.62 | 6.04 | 5.74 | 5.71 | 5.62 | 5.51 | 5.48 | 5.16 | 4.99 | 4.74 | 4.49 | 4.36 | 4.29 | 4.38 | 4.72 | 4.34 | 4.49 | 4.49 | 4.61 | 4.67 | 4.22 | 4.41 | 5.32 | 6.27 | 6.48 | 6.52 | 6.75 | 6.92 | 6.69 | 6.78 | 5.68 | NA | 6.72 | 6.74 | |
Increase Decrease In Inventories | -12.61 | 6.65 | NA | -18.95 | -6.47 | NA | 9.22 | -1.24 | 12.19 | 16.24 | 12.14 | 4.54 | -4.85 | -13.67 | -3.46 | 3.31 | -1.98 | 2.43 | -3.73 | 2.06 | 15.08 | 8.77 | 4.87 | -1.47 | 6.02 | 2.80 | -1.03 | 0.03 | 6.72 | -4.48 | -4.66 | -4.00 | 6.30 | 5.46 | -6.30 | 3.80 | 3.21 | 1.60 | -0.53 | -2.37 | 3.98 | 4.85 | 1.01 | -9.47 | 4.00 | -29.92 | 2.40 | 21.77 | -7.39 | 42.15 | NA | -2.33 | -7.62 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
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Net Cash Provided By Used In Investing Activities | -2.48 | -3.57 | NA | -13.11 | -11.42 | NA | -13.16 | -9.82 | -9.27 | -9.10 | -8.56 | -5.10 | -1.86 | 56.51 | -6.66 | -3.67 | -4.61 | -5.75 | -6.83 | -5.99 | -6.37 | -9.78 | -5.75 | -6.25 | -5.09 | -5.33 | -8.53 | -9.34 | -10.18 | -16.22 | -10.65 | -11.89 | -14.13 | -3.19 | -5.92 | -6.05 | -7.38 | -5.91 | -2.13 | -3.49 | -5.34 | -3.79 | -1.49 | -3.40 | -1.10 | -1.05 | -2.03 | -2.47 | -1.31 | -3.29 | NA | -4.21 | -5.54 | |
Payments To Acquire Property Plant And Equipment | 2.94 | 3.97 | NA | 12.75 | 11.20 | NA | 10.92 | 9.87 | 9.30 | 9.11 | 6.04 | 4.17 | 1.86 | 3.54 | 6.64 | 3.75 | 4.58 | 5.67 | 6.86 | 5.96 | 6.38 | 7.94 | 5.73 | 6.21 | 5.15 | 5.32 | 8.53 | 9.21 | 10.13 | 15.57 | 9.35 | 11.54 | 15.88 | 6.57 | 5.95 | 6.06 | 7.38 | 5.70 | 3.96 | 3.74 | 5.69 | 4.29 | 1.65 | 1.78 | 1.09 | 1.02 | 2.07 | 2.14 | 1.12 | 3.21 | NA | 7.83 | 5.50 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
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Net Cash Provided By Used In Financing Activities | 0.60 | 4.90 | NA | 2.68 | 12.71 | NA | 14.76 | -4.03 | -2.77 | -2.54 | -3.55 | -3.34 | -3.45 | -34.83 | 1.96 | 1.47 | -6.52 | -8.75 | 5.42 | -10.70 | 9.41 | 4.77 | -7.43 | 7.99 | -4.03 | -5.78 | -2.13 | 8.06 | 6.36 | -0.80 | -16.77 | 6.76 | 14.46 | -20.67 | -5.45 | -0.27 | 8.19 | -5.42 | -18.44 | -6.06 | -2.50 | -8.09 | -17.99 | -14.30 | -1.55 | -39.82 | -0.30 | -4.77 | -4.94 | -3.17 | NA | 0.06 | -16.68 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 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 | 2018-06-24 | 2018-03-25 | 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 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | ||
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Revenues | 138.84 | 151.06 | 156.74 | 136.21 | 179.52 | 217.58 | 200.78 | 201.41 | 195.99 | 184.44 | 178.87 | 162.78 | 141.50 | 86.06 | 170.99 | 169.51 | 179.95 | 179.49 | 179.99 | 167.71 | 181.61 | 181.32 | 165.87 | 167.48 | 164.24 | 171.25 | 160.90 | 155.16 | 159.97 | 163.86 | 161.28 | 156.34 | 162.16 | 174.95 | 170.53 | 163.15 | 174.18 | 181.75 | 176.86 | 160.62 | 168.67 | 200.74 | 168.25 | 172.07 | 172.90 | 187.93 | 179.04 | 167.11 | 171.01 | 196.19 | 179.39 | 162.14 | 175.09 | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 4.74 | 8.05 | 5.04 | 7.22 | 8.81 | NA | 8.82 | 7.34 | 6.15 | 5.80 | 5.98 | 4.65 | 3.21 | 15.19 | 174.93 | 167.12 | 203.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 138.84 | 151.06 | 156.74 | 136.21 | 179.52 | 217.58 | 200.78 | 201.41 | 195.99 | 184.44 | 178.87 | 162.78 | 141.50 | 86.06 | 170.99 | 169.51 | 179.95 | 179.49 | 179.99 | 167.71 | 181.61 | 181.32 | 165.87 | 167.48 | 164.24 | 171.25 | 160.90 | 155.16 | 159.97 | 163.86 | 161.28 | 156.34 | 162.16 | 174.95 | 170.53 | 163.15 | 174.18 | 181.75 | 176.86 | 160.62 | 168.67 | 200.74 | 168.25 | 172.07 | 172.90 | 187.93 | 179.04 | 167.11 | 171.01 | 196.19 | 179.39 | 162.14 | 175.09 | |
All Other Products And Services | 96.38 | 106.56 | 107.12 | 93.35 | 130.34 | NA | 128.85 | 119.89 | 124.09 | 108.30 | 119.69 | 100.25 | 89.89 | 62.38 | 121.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
R E P R E V E Fiber | 42.46 | 44.50 | 49.62 | 42.87 | 49.18 | NA | 71.93 | 81.52 | 71.91 | 76.14 | 59.17 | 60.66 | 49.86 | 23.67 | 49.09 | 56.89 | 56.48 | 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 | |
Third Party Manufacturer | 137.62 | 149.74 | 155.42 | 135.02 | 178.21 | NA | 199.62 | 199.59 | 193.30 | 181.68 | 176.10 | 160.15 | 138.84 | 83.92 | 169.03 | 167.54 | 178.02 | 177.44 | 177.98 | 165.34 | 179.32 | 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 | |
Service | 1.22 | 1.32 | 1.31 | 1.19 | 1.31 | NA | 1.16 | 1.82 | 2.69 | 2.77 | 2.77 | 2.63 | 2.66 | 2.13 | 1.96 | 1.97 | 1.93 | 2.05 | 2.01 | 2.37 | 2.29 | 2.23 | 2.25 | 2.11 | 2.08 | 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 | |
America | 81.57 | NA | 101.95 | 85.24 | 107.64 | NA | 119.74 | 114.70 | 110.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia | 27.36 | 29.11 | 27.41 | 25.28 | 33.00 | NA | 51.28 | 59.11 | 51.43 | 53.94 | 48.48 | 44.69 | 37.72 | 20.54 | 38.62 | 47.92 | 45.96 | 40.85 | 32.57 | 34.00 | 25.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Brazil | 29.91 | 27.12 | 27.38 | 25.69 | 38.88 | NA | 29.77 | 27.60 | 33.74 | 23.41 | 25.70 | 24.25 | 22.61 | 7.25 | 21.06 | 20.86 | 24.17 | 26.62 | 25.11 | 24.23 | 26.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Nylon | NA | NA | NA | NA | NA | NA | 24.69 | 21.02 | 20.16 | 18.05 | 20.78 | 16.01 | 11.03 | 9.53 | 20.57 | 17.08 | 20.20 | 21.97 | 25.56 | 22.65 | 27.95 | 26.67 | 24.04 | 25.10 | 26.83 | 28.92 | 26.99 | 28.30 | 28.50 | 16.80 | 33.87 | 40.37 | 40.68 | 43.89 | 40.75 | 39.21 | 44.71 | 45.10 | 39.21 | 39.80 | 39.72 | 46.52 | 38.01 | 39.54 | 40.01 | 44.15 | 39.18 | 38.82 | 40.96 | NA | NA | NA | NA | |
Polyester | NA | NA | NA | NA | NA | NA | 93.92 | 92.42 | 89.47 | 87.80 | 82.67 | 76.70 | 69.08 | 47.97 | 89.77 | 82.75 | 88.69 | 89.11 | 95.75 | 85.79 | 100.13 | 97.35 | 88.76 | 90.32 | 87.74 | 94.12 | 90.27 | 86.67 | 84.69 | 108.13 | 94.66 | 89.81 | 90.57 | 95.11 | 98.76 | 90.43 | 92.98 | 102.24 | 103.94 | 89.43 | 93.56 | 111.96 | 96.39 | 97.32 | 93.04 | 104.29 | 102.06 | 95.11 | 92.53 | NA | NA | NA | NA | |
All Other | NA | NA | NA | NA | NA | NA | 1.12 | 1.26 | 1.20 | 1.24 | 1.23 | 1.13 | 1.07 | 0.77 | 0.98 | 0.90 | 0.92 | 0.95 | 1.00 | 1.04 | 1.18 | 1.11 | 1.08 | 1.01 | 1.02 | 1.08 | 1.30 | 1.31 | 1.45 | 1.65 | 1.66 | 1.34 | 1.55 | 1.97 | 1.66 | 1.27 | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |