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    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 1.811.811.801.801.801.801.841.851.851.851.851.851.841.841.841.851.851.851.841.841.841.831.831.831.831.821.821.821.801.781.781.781.781.801.821.821.821.831.851.901.931.921.952.012.012.01NANANA2.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 18.08NA18.0518.0318.00NA18.9419.0019.00NA18.9718.7318.70NA18.4818.7718.73NA18.3918.7018.70NA18.7018.6518.57NA18.4918.4418.35NA18.4218.4618.55NA18.8318.7818.89NA19.4119.8920.16NA20.6820.6520.55NA20.3620.0920.43NANANANA
Weighted Average Number Of Shares Outstanding Basic 18.08NA18.0518.0318.00NA18.4718.5118.52NA18.4818.4618.45NA18.4818.5018.48NA18.3918.3818.37NA18.3118.2718.24NA18.2118.1317.97NA17.8417.8217.92NA18.1918.1818.29NA18.8219.1419.26NA20.0820.1020.09NANANANANANANANA
Earnings Per Share Basic -0.73-0.85-0.29-1.00-0.440.190.110.050.470.730.260.400.19-1.10-2.230.020.200.05-0.080.060.100.590.010.650.490.530.500.250.520.570.540.360.450.860.550.520.390.480.250.340.460.540.070.120.110.560.38-0.380.010.67-0.200.270.51
Earnings Per Share Diluted -0.73-0.85-0.29-1.00-0.440.190.110.050.460.700.250.400.18-1.10-2.230.020.200.05-0.080.060.100.580.010.630.480.520.500.250.510.560.530.350.430.830.530.500.370.460.240.320.440.520.070.120.110.550.37-0.380.010.66-0.200.260.50

    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 138.84151.06156.74136.21179.52217.58200.78201.41195.99184.44178.87162.78141.5086.06170.99169.51179.95179.49179.99167.71181.61181.32165.87167.48164.24171.25160.90155.16159.97163.86161.28156.34162.16174.95170.53163.15174.18181.75176.86160.62168.67200.74168.25172.07172.90187.93179.04167.11171.01196.19179.39162.14175.09
Revenues 138.84151.06156.74136.21179.52217.58200.78201.41195.99184.44178.87162.78141.5086.06170.99169.51179.95179.49179.99167.71181.61181.32165.87167.48164.24171.25160.90155.16159.97163.86161.28156.34162.16174.95170.53163.15174.18181.75176.86160.62168.67200.74168.25172.07172.90187.93179.04167.11171.01196.19179.39162.14175.09
Gain Loss On Investments -0.030.08NA0.06-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 139.42145.03147.09144.21172.96NA181.64184.52169.90157.04153.27136.84126.9495.51155.61153.85162.51161.15166.20153.56161.59157.42149.31144.80140.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit -0.576.039.65-8.006.5618.3519.1416.8926.1027.4025.5925.9314.56-9.4515.3815.6617.4418.3413.7914.1620.0223.9016.5622.6823.2927.3621.1322.1323.5527.4723.3621.8120.9825.3222.2623.2820.9525.0219.7618.5019.9825.7112.6816.6918.0218.0913.5910.8811.8318.0215.6019.4921.55
Selling General And Administrative Expense 11.6111.7612.0611.7511.77NA14.3911.9712.6712.7614.5812.6211.368.6111.7212.5110.9812.0211.4414.8214.4114.7413.8514.6312.8613.5513.0012.8711.4112.1112.1412.4210.8313.5412.2612.5811.2912.3112.2911.4910.1113.4511.2611.5311.1510.9811.1510.9910.3711.1910.8011.1611.51
Operating Income Loss -12.03-13.68-2.68-19.82-4.70NA5.754.5913.2514.008.6213.092.91-20.873.152.566.355.260.78-0.805.729.271.587.7710.1713.059.119.0412.5713.899.998.639.6911.909.039.937.6211.336.095.778.2911.050.734.516.186.371.92-0.951.297.584.597.049.47
Interest Expense 2.482.372.071.891.25NA0.710.730.700.730.890.830.871.191.231.101.261.341.261.351.471.371.191.191.191.150.820.910.690.820.910.820.980.791.211.210.821.210.960.901.250.451.241.361.443.284.194.224.383.845.025.065.27
Interest Paid Net 2.441.68NA1.970.77NA0.700.640.640.760.790.770.841.151.181.071.291.291.181.251.631.211.121.081.050.960.790.890.640.700.780.830.760.780.860.790.870.840.840.780.861.160.971.211.367.910.437.570.78NANANANA
Income Tax Expense Benefit -0.460.091.15-3.072.73NA2.703.194.419.683.665.11-1.18-1.791.530.510.723.953.07-2.292.82-0.810.95-4.833.204.420.831.923.734.884.172.093.943.262.733.194.166.014.483.925.755.382.512.223.23-4.920.861.810.273.13-0.171.852.52
Income Taxes Paid Net 1.631.31NA1.142.93NA2.114.435.094.200.123.320.601.301.402.151.272.010.144.68-4.202.142.482.892.450.142.282.792.916.100.252.321.253.211.299.203.514.281.744.412.143.500.301.872.441.860.271.070.79NANANANA
Profit Loss -13.27-15.29-5.18-18.04-7.83NA2.070.938.6813.424.767.463.43-20.25-41.110.413.711.00-1.531.171.8110.760.1811.808.969.709.184.359.149.919.286.197.7914.919.769.126.678.444.456.218.6210.231.162.222.0611.057.31-7.820.2913.51-4.045.3810.23
Other Comprehensive Income Loss Net Of Tax -5.543.654.533.45-5.91NA14.26-0.95-6.678.88-4.756.170.071.26-18.723.54-6.66-0.09-0.410.73-2.92-11.702.63-1.753.17-3.151.87-1.04-0.804.343.780.44-11.421.19-10.76-5.76-6.942.061.98-3.00-0.17-6.910.99-0.030.42-8.923.51-0.14-18.19-4.663.42NANA
Net Income Loss -13.27-15.29-5.18-18.04-7.833.502.070.938.6813.424.767.463.43-20.25-41.110.413.711.00-1.531.171.8110.760.1811.808.969.709.184.599.4010.249.696.468.0315.6410.029.427.088.774.746.448.8710.521.402.432.2911.287.54-7.610.2913.51-4.045.3810.23
Comprehensive Income Net Of Tax -18.81-11.64-0.66-14.59-13.74NA16.33-0.032.0122.300.0113.633.50-18.99-59.833.95-2.940.91-1.941.90-1.11-0.942.8010.0512.136.5511.053.558.6014.5813.476.90-3.3916.82-0.753.650.1410.836.733.458.703.612.392.402.712.3611.04-7.75-17.918.86-0.6213.5616.94

    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 516.26538.82551.40528.23557.83588.72593.18543.42548.71555.37528.37513.00492.24474.16543.04595.21591.04592.15608.79594.38608.12601.81590.89587.47581.10571.50570.25550.84547.97526.86508.96497.74487.30476.37475.35466.49470.53469.07460.64446.17453.26455.47461.28460.95476.31482.23512.91482.61515.35537.38NANANA
Liabilities 211.23215.21216.49193.35209.53227.27215.92182.23187.71196.95192.78178.12172.16158.01209.21199.73201.03199.31217.34200.46218.00212.03200.81201.18206.98210.70216.39208.67210.97199.92196.83199.36196.24177.28187.32178.40186.97182.33179.42160.44160.15168.99171.10163.98182.48191.45225.26206.38233.18237.72NANANA
Liabilities And Stockholders Equity 516.26538.82551.40528.23557.83588.72593.18543.42548.71555.37528.37513.00492.24474.16543.04595.21591.04592.15608.79594.38608.12601.81590.89587.47581.10571.50570.25550.84547.97526.86508.96497.74487.30476.37475.35466.49470.53469.07460.64446.17453.26455.47461.28460.95476.31482.23512.91482.61515.35537.38NANANA

    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 277.32294.06297.72278.15318.79352.27358.52312.18319.28329.07312.66297.50277.25254.49262.98272.14269.21265.62279.98268.00282.42274.29267.12263.17257.48243.64245.45231.69225.78211.89210.55214.30213.64215.35219.15221.78230.05231.23228.67212.40225.90226.83232.29224.48238.18238.00259.51233.76261.57274.07NANANA
Cash And Cash Equivalents At Carrying Value 51.5246.9649.7150.7847.2053.2952.9747.6249.5678.2575.6083.3278.0975.2733.3937.2134.1222.2327.9026.6542.2044.8940.5848.6242.3935.4230.2328.4920.9216.6515.2919.429.9510.0114.7517.9015.7915.9113.1615.5210.318.7615.9015.2512.5910.8935.8224.6819.8227.4919.1433.1926.27
Accounts Receivable Net Current 71.3577.1382.4159.2983.8197.61100.5081.5784.0078.6980.3066.3064.9350.1883.4675.6682.4886.2090.9777.8885.9385.0186.5679.8278.9879.7986.3575.8881.6582.7281.9077.7784.6283.5588.1176.0092.1793.6396.9476.8988.8897.4696.3287.8094.9698.76NANANA98.64NANANA
Receivables Net Current 78.7183.7287.9764.9890.75106.56109.5392.17103.0394.8496.9983.1277.2353.7386.3878.1385.6088.8891.7079.2987.0886.2787.4380.8579.9281.1287.2576.8582.9183.4282.4578.1584.9683.8688.4976.3292.7093.9297.3977.5490.1098.3997.2288.6295.5599.24100.7184.2095.78100.17NANANA
Inventory Net 136.09150.81143.18147.25165.06173.29163.38148.89150.51141.22122.00111.49104.78109.70124.15133.89129.45133.78130.98134.64131.96126.31121.29116.24118.53111.41109.65109.77110.00103.53105.94108.97112.78111.61105.55115.70114.02113.37110.92110.77114.43110.67108.75107.10116.71112.75112.42114.18135.98134.88NANANA
Inventory Finished Goods 68.6778.0375.6473.9281.5084.4878.1868.4272.0970.5362.6957.0657.7555.6161.5066.0063.8863.1165.9166.7467.7066.3163.0566.8765.7363.1261.0963.2458.8355.7757.2160.2758.1356.8451.7861.0760.1559.7257.5660.4161.9458.1859.6661.3365.2759.66NANANA74.40NANANA
Other Assets Current 9.4212.3315.0913.2014.3418.9620.9815.3312.8212.368.4710.289.7611.7618.4818.3116.4416.3616.3618.1215.666.537.186.856.926.474.714.935.634.794.023.573.606.025.365.505.176.055.255.378.675.915.977.716.476.726.386.454.845.23NANANA

    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 901.81906.74902.75894.79890.03886.81887.67874.46867.47864.24850.81853.91848.26848.31847.09853.45851.67851.10847.64841.49834.56832.54833.65830.83827.26820.42816.35807.80801.73790.65768.66753.33739.30732.21723.85724.53723.84726.53717.91710.63708.88714.81717.07725.54724.01723.44NANANA750.47NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 683.26682.77668.54663.88666.34666.57665.10660.02657.67656.58648.58649.06643.58636.22632.61636.91639.68636.13632.70628.01622.62619.65623.24621.11618.32612.36610.78606.65604.30602.84597.44592.34588.70595.09591.96599.66600.54602.44599.20594.06NA599.64NANANANANANANANANANANA
Property Plant And Equipment Net 212.63218.52229.19226.28219.43216.34215.08207.46203.34201.70196.76199.88200.22204.25206.99209.25205.37206.79207.30205.05203.82205.52203.71203.70203.59203.39201.52197.53194.26185.10168.97159.21149.28136.22131.23124.33122.89123.80118.71116.56115.57115.16115.70119.13122.13127.09134.52137.92141.80151.03NANANA
Finite Lived Intangible Assets Net 0.971.211.481.812.152.50NA3.233.603.98NANANA1.41NANANA2.17NANANA2.99NANANA2.162.462.793.383.744.144.554.965.395.886.376.887.397.878.557.347.778.358.699.239.77NANANA11.61NANANA
Other Assets Noncurrent 14.6314.5112.9913.228.948.797.3912.5514.0614.627.605.113.950.552.192.422.620.673.604.555.993.083.782.812.410.610.540.604.956.335.754.504.053.984.944.955.005.094.514.515.1510.2410.4410.9010.1710.3210.0110.028.619.41NANANA

    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 68.7172.0076.4958.8178.72108.79114.3598.1499.60105.42100.6180.9574.3054.9977.8768.9275.4874.7384.7571.7980.3085.0076.5067.3675.8776.0578.5467.5677.1975.3173.6663.4172.0074.7273.5367.0578.7280.3076.2049.9957.0564.9473.6658.4763.3371.5159.3340.7663.1661.10NANANA
Accounts Payable Current 37.0644.4547.7033.7844.4373.5467.1354.7657.5354.2647.6538.7938.4725.6140.8636.0541.1341.8047.7343.5346.1448.9741.0135.4241.9241.5043.7638.8244.1841.5942.1436.4542.4045.0244.0141.8546.6851.3653.2835.7440.2745.5453.5638.6244.5748.5442.5928.9546.0442.84NANANA
Other Accrued Liabilities Current NANANANANANA3.692.903.580.953.833.764.010.743.643.227.281.544.184.456.412.955.035.715.732.305.345.688.262.351.681.270.921.141.451.501.631.411.291.271.191.701.611.58NA1.33NANANANANANANA
Accrued Income Taxes Current 1.000.791.880.591.931.5311.617.995.181.6210.246.473.940.355.840.570.660.577.901.823.141.322.381.831.541.352.782.722.031.461.400.661.440.681.800.204.643.131.550.421.880.850.870.160.461.331.250.950.770.42NANANA
Other Liabilities Current 16.4412.9313.4911.3518.4219.8118.8118.2619.3231.64NANANA13.69NANANANANANANANANANANANANANANANANANANANANANANANANANANA1.70NANA1.261.33NANANA1.15NANANA

    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 NA1.634.084.902.450.731.461.611.760.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA119.95121.55NANANA168.66NANANA
Debt And Capital Lease Obligations 141.49140.90136.01130.39127.00114.2997.3281.5984.3186.8689.3992.9095.4498.88133.71129.33122.39128.02136.88131.10141.02131.21126.38133.54125.48129.47134.41135.21130.87123.01121.76136.89NA104.11NANANA99.49NANANA97.7598.37106.68NA121.55NANANANANANANA
Long Term Debt And Capital Lease Obligations 128.89128.60124.16118.98114.92102.3182.5066.2668.4770.3475.1378.6281.2884.61118.83113.74106.75111.54119.80116.08123.63113.55108.56115.59107.49111.38116.47119.84115.82109.23106.70121.84113.7191.7299.9197.9198.2392.2793.61101.5196.0297.6991.1099.42NA114.31NANANANANANANA
Deferred Income Tax Liabilities Net 3.003.364.394.994.934.985.014.724.476.690.961.000.562.55NANANA6.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.795.104.914.764.684.456.716.387.647.478.8111.019.218.618.036.126.466.185.685.465.055.3410.9011.0911.2511.8010.1110.9310.5210.3911.4810.8710.4410.748.107.647.387.557.386.955.255.055.165.045.574.834.264.013.954.01NANANA
Operating Lease Liability Noncurrent 5.846.156.545.826.266.747.336.747.527.037.266.546.817.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 305.03323.61334.91334.88348.30361.45377.26361.19361.00358.42335.60334.87320.08316.15333.83395.48390.01392.85391.45393.93390.11389.78390.08386.29374.12360.81353.86342.18337.00326.94312.13298.38291.06299.09288.03288.09283.56286.74281.22285.73293.11286.48290.19296.97293.83290.78287.65276.23282.16299.65NANANA
Common Stock Value 1.811.811.801.801.801.801.841.851.851.851.851.851.841.841.841.851.851.851.841.841.841.831.831.831.831.821.821.821.801.781.781.781.781.801.821.821.821.831.851.901.931.921.952.012.012.01NANANA2.01NANANA
Additional Paid In Capital Common Stock 69.1368.9068.5667.8866.7166.1267.5267.0165.7765.2064.6963.9762.8162.3961.0861.1959.6659.5659.0959.6257.7156.7356.2055.2253.1051.9251.5350.8947.6345.9346.0645.3744.3744.2644.0243.4842.3142.1342.2842.8139.8136.3835.0835.7735.1034.7234.3333.9233.0232.60NANANA
Retained Earnings Accumulated Deficit 293.52306.79322.08327.26345.30353.14354.69353.39353.48344.80331.38326.62319.16315.72335.97378.79378.38374.67373.67375.19374.02371.75360.88360.70348.90339.94330.24321.06316.47307.06296.83287.14281.38278.33268.38258.37248.95245.67242.14248.24255.72252.11250.29257.48255.06252.76241.49233.95241.56241.27NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -59.43-53.89-57.54-62.07-65.51-59.60-46.80-61.06-60.10-53.43-62.32-57.57-63.73-63.81-65.07-46.35-49.88-43.23-43.14-42.73-43.45-40.53-28.83-31.46-29.71-32.88-29.73-31.59-30.55-29.75-34.10-37.88-38.32-26.90-28.08-17.32-11.56-4.62-6.68-8.66-5.67-5.501.410.410.450.038.955.445.5823.78NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.210.340.661.220.59NA0.721.520.580.730.761.220.421.310.601.580.120.42-0.311.910.870.811.192.110.960.330.45NANANANANA0.490.530.531.040.530.370.360.950.260.250.270.670.35NA0.400.900.37NANANANA

    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 7.12-3.61NA13.16-5.89NA1.8911.86-15.8110.975.9811.807.9220.623.474.8123.828.802.460.98-4.9612.354.604.6315.7616.7811.999.158.1517.7322.8514.610.7919.2110.139.460.1013.9218.2114.929.315.5820.1920.364.3816.0512.9512.481.82NANANANA
Net Cash Provided By Used In Investing Activities -2.48-3.57NA-13.11-11.42NA-13.16-9.82-9.27-9.10-8.56-5.10-1.8656.51-6.66-3.67-4.61-5.75-6.83-5.99-6.37-9.78-5.75-6.25-5.09-5.33-8.53-9.34-10.18-16.22-10.65-11.89-14.13-3.19-5.92-6.05-7.38-5.91-2.13-3.49-5.34-3.79-1.49-3.40-1.10-1.05-2.03-2.47-1.31-3.29NA-4.21-5.54
Net Cash Provided By Used In Financing Activities 0.604.90NA2.6812.71NA14.76-4.03-2.77-2.54-3.55-3.34-3.45-34.831.961.47-6.52-8.755.42-10.709.414.77-7.437.99-4.03-5.78-2.138.066.36-0.80-16.776.7614.46-20.67-5.45-0.278.19-5.42-18.44-6.06-2.50-8.09-17.99-14.30-1.55-39.82-0.30-4.77-4.94-3.17NA0.06-16.68

    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 7.12-3.61NA13.16-5.89NA1.8911.86-15.8110.975.9811.807.9220.623.474.8123.828.802.460.98-4.9612.354.604.6315.7616.7811.999.158.1517.7322.8514.610.7919.2110.139.460.1013.9218.2114.929.315.5820.1920.364.3816.0512.9512.481.82NANANANA
Net Income Loss -13.27-15.29-5.18-18.04-7.833.502.070.938.6813.424.767.463.43-20.25-41.110.413.711.00-1.531.171.8110.760.1811.808.969.709.184.599.4010.249.696.468.0315.6410.029.427.088.774.746.448.8710.521.402.432.2911.287.54-7.610.2913.51-4.045.3810.23
Profit Loss -13.27-15.29-5.18-18.04-7.83NA2.070.938.6813.424.767.463.43-20.25-41.110.413.711.00-1.531.171.8110.760.1811.808.969.709.184.359.149.919.286.197.7914.919.769.126.678.444.456.218.6210.231.162.222.0611.057.31-7.820.2913.51-4.045.3810.23
Depreciation Depletion And Amortization 7.036.80NA6.746.74NA6.496.326.376.526.826.086.115.976.085.925.685.765.595.626.045.745.715.625.515.485.164.994.744.494.364.294.384.724.344.494.494.614.674.224.415.326.276.486.526.756.926.696.785.68NA6.726.74
Increase Decrease In Inventories -12.616.65NA-18.95-6.47NA9.22-1.2412.1916.2412.144.54-4.85-13.67-3.463.31-1.982.43-3.732.0615.088.774.87-1.476.022.80-1.030.036.72-4.48-4.66-4.006.305.46-6.303.803.211.60-0.53-2.373.984.851.01-9.474.00-29.922.4021.77-7.3942.15NA-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
Net Cash Provided By Used In Investing Activities -2.48-3.57NA-13.11-11.42NA-13.16-9.82-9.27-9.10-8.56-5.10-1.8656.51-6.66-3.67-4.61-5.75-6.83-5.99-6.37-9.78-5.75-6.25-5.09-5.33-8.53-9.34-10.18-16.22-10.65-11.89-14.13-3.19-5.92-6.05-7.38-5.91-2.13-3.49-5.34-3.79-1.49-3.40-1.10-1.05-2.03-2.47-1.31-3.29NA-4.21-5.54
Payments To Acquire Property Plant And Equipment 2.943.97NA12.7511.20NA10.929.879.309.116.044.171.863.546.643.754.585.676.865.966.387.945.736.215.155.328.539.2110.1315.579.3511.5415.886.575.956.067.385.703.963.745.694.291.651.781.091.022.072.141.123.21NA7.835.50

    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
Net Cash Provided By Used In Financing Activities 0.604.90NA2.6812.71NA14.76-4.03-2.77-2.54-3.55-3.34-3.45-34.831.961.47-6.52-8.755.42-10.709.414.77-7.437.99-4.03-5.78-2.138.066.36-0.80-16.776.7614.46-20.67-5.45-0.278.19-5.42-18.44-6.06-2.50-8.09-17.99-14.30-1.55-39.82-0.30-4.77-4.94-3.17NA0.06-16.68

    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
Revenues 138.84151.06156.74136.21179.52217.58200.78201.41195.99184.44178.87162.78141.5086.06170.99169.51179.95179.49179.99167.71181.61181.32165.87167.48164.24171.25160.90155.16159.97163.86161.28156.34162.16174.95170.53163.15174.18181.75176.86160.62168.67200.74168.25172.07172.90187.93179.04167.11171.01196.19179.39162.14175.09
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 4.748.055.047.228.81NA8.827.346.155.805.984.653.2115.19174.93167.12203.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 138.84151.06156.74136.21179.52217.58200.78201.41195.99184.44178.87162.78141.5086.06170.99169.51179.95179.49179.99167.71181.61181.32165.87167.48164.24171.25160.90155.16159.97163.86161.28156.34162.16174.95170.53163.15174.18181.75176.86160.62168.67200.74168.25172.07172.90187.93179.04167.11171.01196.19179.39162.14175.09
All Other Products And Services 96.38106.56107.1293.35130.34NA128.85119.89124.09108.30119.69100.2589.8962.38121.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
R E P R E V E Fiber 42.4644.5049.6242.8749.18NA71.9381.5271.9176.1459.1760.6649.8623.6749.0956.8956.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Manufacturer 137.62149.74155.42135.02178.21NA199.62199.59193.30181.68176.10160.15138.8483.92169.03167.54178.02177.44177.98165.34179.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 1.221.321.311.191.31NA1.161.822.692.772.772.632.662.131.961.971.932.052.012.372.292.232.252.112.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
America 81.57NA101.9585.24107.64NA119.74114.70110.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia 27.3629.1127.4125.2833.00NA51.2859.1151.4353.9448.4844.6937.7220.5438.6247.9245.9640.8532.5734.0025.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brazil 29.9127.1227.3825.6938.88NA29.7727.6033.7423.4125.7024.2522.617.2521.0620.8624.1726.6225.1124.2326.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nylon NANANANANANA24.6921.0220.1618.0520.7816.0111.039.5320.5717.0820.2021.9725.5622.6527.9526.6724.0425.1026.8328.9226.9928.3028.5016.8033.8740.3740.6843.8940.7539.2144.7145.1039.2139.8039.7246.5238.0139.5440.0144.1539.1838.8240.96NANANANA
Polyester NANANANANANA93.9292.4289.4787.8082.6776.7069.0847.9789.7782.7588.6989.1195.7585.79100.1397.3588.7690.3287.7494.1290.2786.6784.69108.1394.6689.8190.5795.1198.7690.4392.98102.24103.9489.4393.56111.9696.3997.3293.04104.29102.0695.1192.53NANANANA
All Other NANANANANANA1.121.261.201.241.231.131.070.770.980.900.920.951.001.041.181.111.081.011.021.081.301.311.451.651.661.341.551.971.661.271.38NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Long Term Debt
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments