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| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.92 | 1.91 | 1.91 | 1.90 | 1.89 | 1.89 | 1.86 | 1.86 | 1.85 | 1.85 | 1.84 | 1.84 | 29.09 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 192.24 | NA | 189.14 | 189.74 | 189.05 | NA | 186.17 | 184.95 | 185.43 | NA | 188.25 | 177.68 | 2998.45 | 2913.52 | 2912.72 | 2876.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 192.24 | NA | 189.14 | 189.07 | 189.05 | NA | 186.11 | 184.95 | 184.93 | NA | 184.55 | 171.15 | 2913.52 | 2913.52 | 2912.72 | 2818.11 | |
| Earnings Per Share Basic | -0.06 | -0.14 | -0.54 | 0.14 | -0.17 | -1.28 | 0.13 | -2.56 | 0.14 | -0.75 | 0.01 | 0.01 | 0.00 | -0.00 | -0.03 | 0.01 | |
| Earnings Per Share Diluted | -0.06 | -0.14 | -0.54 | 0.13 | -0.17 | -1.28 | 0.13 | -2.56 | 0.14 | -0.74 | 0.01 | 0.01 | 0.00 | -0.00 | -0.03 | 0.01 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 490.65 | 478.84 | 478.01 | 471.94 | 466.41 | 451.15 | 443.01 | 442.95 | 450.53 | 414.07 | 411.28 | 436.11 | 417.16 | 366.00 | 351.58 | 355.22 | |
| Revenues | 490.65 | 478.84 | 478.01 | 471.94 | 466.41 | 451.15 | 443.01 | 442.95 | 450.53 | 414.07 | 411.28 | 436.11 | 417.16 | 366.00 | 351.58 | 355.22 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 344.80 | 330.39 | 330.75 | 316.69 | 321.95 | 322.37 | 308.43 | 297.91 | 305.71 | 289.68 | 271.53 | 289.52 | 285.48 | 251.87 | 244.95 | 247.68 | |
| Gross Profit | 145.85 | 148.45 | 147.26 | 155.25 | 144.47 | 128.78 | 134.58 | 145.04 | 144.83 | 124.39 | 139.74 | 146.59 | 131.68 | 114.13 | 106.63 | 107.54 | |
| Selling General And Administrative Expense | 87.91 | 87.01 | 91.00 | 91.25 | 91.71 | 89.95 | 89.54 | 89.00 | 88.74 | 73.92 | 76.37 | 77.72 | 69.37 | 59.64 | 55.12 | 59.69 | |
| Operating Income Loss | 22.87 | 29.29 | -76.35 | 37.49 | 17.64 | -204.46 | 4.79 | -456.38 | 13.78 | -113.05 | 18.35 | 30.29 | 28.30 | 12.88 | -51.96 | 17.87 | |
| Interest Expense | 39.65 | 39.70 | 39.60 | 37.98 | 35.96 | 33.98 | 28.46 | 22.92 | 22.36 | 15.14 | 12.11 | 19.26 | 22.43 | 19.07 | 18.84 | 21.06 | |
| Interest Expense Debt | NA | 1.60 | 1.10 | 1.20 | 1.40 | 2.50 | 1.60 | 1.60 | 1.70 | 1.50 | 1.40 | 3.70 | 2.10 | 1.90 | 1.80 | 1.70 | |
| Interest Paid Net | 38.49 | 38.56 | 38.66 | 36.44 | 24.20 | 32.96 | 26.81 | 26.63 | 16.14 | 11.80 | 10.29 | 16.65 | 20.21 | 6.76 | 16.00 | 17.49 | |
| Income Tax Expense Benefit | 12.66 | -5.86 | 0.63 | -0.81 | 1.57 | -1.36 | -2.67 | -0.34 | 2.60 | 4.08 | -1.10 | 0.18 | 0.31 | -0.47 | 2.25 | 1.13 | |
| Income Taxes Paid Net | -0.06 | 0.37 | 0.61 | 0.54 | -0.39 | 0.18 | 0.41 | 1.16 | -0.16 | 1.36 | 7.69 | -3.58 | -0.20 | 0.60 | NA | NA | |
| Profit Loss | -11.17 | -25.74 | -102.39 | 25.60 | -32.00 | -237.78 | 24.30 | -473.89 | 25.33 | -126.19 | 2.09 | 1.26 | 5.80 | -7.40 | -77.55 | 37.64 | |
| Net Income Loss | -11.17 | -25.74 | -102.39 | 25.60 | -32.00 | -237.78 | 24.30 | -473.89 | 25.33 | -126.19 | 2.09 | 1.26 | 5.80 | -7.40 | -77.55 | 37.64 | |
| Goodwill Impairment Loss | NA | 0.00 | 105.14 | NA | NA | 205.10 | 0.00 | 470.21 | NA | NA | NA | NA | NA | 0.00 | 75.73 | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1642.95 | 1612.98 | 1654.70 | 1741.40 | 1730.89 | 1711.76 | 1973.37 | 1908.98 | 2376.03 | 2334.37 | 1955.65 | 1959.81 | 1797.76 | NA | NA | NA | |
| Liabilities | 1777.09 | 1740.42 | 1758.28 | 1746.00 | 1764.63 | 1715.93 | 1743.29 | 1706.71 | 1707.93 | 1696.42 | 1199.09 | 1209.60 | 1524.08 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1642.95 | 1612.98 | 1654.70 | 1741.40 | 1730.89 | 1711.76 | 1973.37 | 1908.98 | 2376.03 | 2334.37 | 1955.65 | 1959.81 | 1797.76 | NA | NA | NA | |
| Stockholders Equity | -136.27 | -129.57 | -105.71 | -6.74 | -35.87 | -6.31 | 227.95 | 200.14 | 665.97 | 635.82 | 754.43 | 748.08 | 271.54 | 274.20 | 281.17 | 358.15 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 336.04 | 314.89 | 318.25 | 301.28 | 308.50 | 269.75 | 312.08 | 293.12 | 286.21 | 279.21 | 342.74 | 346.04 | 293.22 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 42.61 | 43.94 | 48.29 | 28.01 | 34.43 | 19.22 | 63.68 | 17.46 | 17.44 | 30.49 | 121.71 | 106.55 | 67.11 | NA | NA | NA | |
| Accounts Receivable Net Current | 257.54 | 236.56 | 235.67 | 237.43 | 241.83 | 221.24 | 219.25 | 246.03 | 240.90 | 218.92 | 189.03 | 202.85 | 195.72 | NA | NA | NA | |
| Other Assets Current | 8.83 | 9.45 | 11.21 | 13.01 | 10.84 | 9.81 | 9.76 | 3.39 | 5.65 | 9.20 | 10.69 | 11.52 | 9.39 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 91.44 | NA | NA | NA | 83.46 | NA | NA | NA | 78.35 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 70.89 | NA | NA | NA | 60.71 | NA | NA | NA | 46.98 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 19.42 | 20.55 | 22.00 | 19.84 | 21.45 | 22.75 | 24.92 | 27.49 | 29.49 | 31.37 | 31.60 | 31.81 | 32.17 | NA | NA | NA | |
| Goodwill | 1054.55 | 1054.55 | 1054.55 | 1159.69 | 1159.69 | 1159.69 | 1368.33 | 1367.14 | 1837.44 | 1835.58 | 1419.59 | 1419.37 | 1317.34 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 88.46 | NA | NA | NA | 88.08 | NA | NA | NA | 89.60 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 93.36 | 94.01 | 95.19 | 96.77 | 97.53 | 95.86 | 97.78 | 100.36 | 102.20 | 102.85 | 77.61 | 77.54 | 72.27 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 5.55 | NA | NA | NA | 7.79 | NA | NA | NA | 13.25 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 66.90 | 58.17 | 89.74 | 84.50 | 67.56 | 86.24 | 92.50 | 47.60 | 41.79 | 7.83 | 8.95 | 7.80 | 9.43 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 381.93 | 354.76 | 364.30 | 355.62 | 375.75 | 326.50 | 351.68 | 361.17 | 367.79 | 344.83 | 219.57 | 220.29 | 207.49 | NA | NA | NA | |
| Notes Payable Current | NA | 3.96 | NA | NA | NA | 6.17 | NA | NA | NA | 5.11 | 2.67 | 4.51 | 1.81 | NA | NA | NA | |
| Long Term Debt Current | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 8.60 | 8.60 | 8.60 | 8.60 | 12.57 | 11.72 | NA | NA | NA | |
| Other Liabilities Current | 48.88 | 48.22 | 44.35 | 43.71 | 57.63 | 43.84 | 41.39 | 44.00 | 48.22 | 50.15 | 44.17 | 48.72 | 44.43 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1284.33 | 1285.54 | 1286.78 | 1287.95 | 1289.06 | 1290.28 | 1291.80 | 1247.98 | 1234.03 | 1235.12 | 838.27 | 846.14 | 1174.78 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1275.13 | 1276.34 | 1277.58 | 1278.75 | 1279.86 | 1281.08 | 1282.60 | 1239.38 | 1225.43 | 1226.52 | 829.67 | 833.56 | 1163.06 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5.47 | 4.86 | 4.42 | 4.44 | 4.44 | 3.84 | 2.75 | 2.96 | 4.46 | 3.05 | 3.43 | 3.46 | 3.29 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.80 | 3.04 | 1.90 | 0.22 | 0.31 | 0.36 | 0.62 | 1.03 | 1.09 | 16.69 | 23.89 | 25.98 | 28.08 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 39.14 | 39.82 | 42.60 | 42.84 | 43.09 | 45.82 | 44.52 | 42.39 | 43.65 | 44.68 | 40.10 | 40.18 | 39.26 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -136.27 | -129.57 | -105.71 | -6.74 | -35.87 | -6.31 | 227.95 | 200.14 | 665.97 | 635.82 | 754.43 | 748.08 | 271.54 | 274.20 | 281.17 | 358.15 | |
| Common Stock Value | 1.92 | 1.91 | 1.91 | 1.90 | 1.89 | 1.89 | 1.86 | 1.86 | 1.85 | 1.85 | 1.84 | 1.84 | 29.09 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1244.21 | 1239.76 | 1237.88 | 1234.47 | 1230.95 | 1228.51 | 1225.02 | 1221.51 | 1213.46 | 1208.64 | 1201.08 | 1196.81 | 721.96 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1382.41 | -1371.23 | -1345.50 | -1243.11 | -1268.71 | -1236.71 | -998.93 | -1023.23 | -549.34 | -574.68 | -448.48 | -450.57 | -451.83 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.12 | 1.88 | 3.41 | 2.58 | 2.44 | 1.78 | 3.51 | 5.78 | 4.82 | 3.42 | 4.26 | 5.17 | 0.71 | 0.44 | 0.57 | 0.32 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.97 | -3.00 | 28.70 | -10.52 | 7.50 | -40.24 | 21.19 | -19.88 | -9.48 | -33.54 | 35.81 | 19.29 | -32.91 | 41.53 | 32.53 | 44.05 | |
| Net Cash Provided By Used In Investing Activities | -1.31 | -1.57 | -1.13 | -1.30 | -4.80 | -3.20 | -3.64 | -1.81 | -16.64 | -568.32 | -4.92 | -105.42 | -3.17 | -51.02 | -4.15 | -6.33 | |
| Net Cash Provided By Used In Financing Activities | 11.95 | 0.22 | -7.29 | 5.40 | 12.52 | -1.03 | 28.66 | 21.72 | 13.07 | 510.64 | -15.72 | 125.57 | -34.16 | 195.83 | 1.50 | 14.98 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.97 | -3.00 | 28.70 | -10.52 | 7.50 | -40.24 | 21.19 | -19.88 | -9.48 | -33.54 | 35.81 | 19.29 | -32.91 | 41.53 | 32.53 | 44.05 | |
| Net Income Loss | -11.17 | -25.74 | -102.39 | 25.60 | -32.00 | -237.78 | 24.30 | -473.89 | 25.33 | -126.19 | 2.09 | 1.26 | 5.80 | -7.40 | -77.55 | 37.64 | |
| Profit Loss | -11.17 | -25.74 | -102.39 | 25.60 | -32.00 | -237.78 | 24.30 | -473.89 | 25.33 | -126.19 | 2.09 | 1.26 | 5.80 | -7.40 | -77.55 | 37.64 | |
| Increase Decrease In Other Operating Capital Net | -1.83 | -2.44 | -4.43 | 14.67 | -17.18 | 3.08 | -1.73 | 6.54 | -2.88 | -1.07 | 2.99 | 5.50 | 1.23 | -2.62 | -0.58 | 1.22 | |
| Increase Decrease In Accounts Receivable | 20.99 | 0.89 | -1.76 | -4.40 | 20.59 | 2.31 | -26.78 | 5.15 | 22.55 | 5.43 | -13.81 | -5.66 | 22.85 | 3.85 | -12.28 | 1.17 | |
| Deferred Income Tax Expense Benefit | 0.61 | 0.44 | -0.02 | -0.00 | 0.59 | 0.18 | -0.20 | -1.50 | 1.41 | 0.47 | -0.03 | 0.17 | 0.69 | 0.03 | -0.02 | 0.57 | |
| Share Based Compensation | 4.08 | 3.01 | 5.12 | 2.58 | 2.44 | 1.78 | 3.51 | 5.78 | 4.82 | 4.28 | 4.26 | 5.17 | 0.71 | 0.44 | 1.42 | 0.32 | |
| Amortization Of Financing Costs | 1.22 | 1.20 | 1.26 | 1.30 | 1.42 | 2.56 | 1.70 | 1.79 | 1.74 | 1.46 | 1.40 | 3.70 | 2.14 | 1.88 | 1.77 | 1.74 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.31 | -1.57 | -1.13 | -1.30 | -4.80 | -3.20 | -3.64 | -1.81 | -16.64 | -568.32 | -4.92 | -105.42 | -3.17 | -51.02 | -4.15 | -6.33 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 11.95 | 0.22 | -7.29 | 5.40 | 12.52 | -1.03 | 28.66 | 21.72 | 13.07 | 510.64 | -15.72 | 125.57 | -34.16 | 195.83 | 1.50 | 14.98 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 490.65 | 478.84 | 478.01 | 471.94 | 466.41 | 451.15 | 443.01 | 442.95 | 450.53 | 414.07 | 411.28 | 436.11 | 417.16 | 366.00 | 351.58 | 355.22 | |
| Home Health And Hospice | 54.61 | 54.10 | 52.99 | 55.41 | 56.13 | 54.73 | 49.85 | 61.38 | 66.62 | 48.68 | 47.00 | 50.07 | 31.52 | 4.69 | 4.66 | 4.48 | |
| Medical Solutions | 41.03 | 41.29 | 40.27 | 38.87 | 37.34 | 35.15 | 37.54 | 33.55 | 33.72 | 34.91 | 37.14 | 36.36 | 34.81 | 32.33 | 32.73 | 30.23 | |
| Private Duty Services | 395.01 | 383.45 | 384.75 | 377.67 | 372.95 | 361.27 | 355.62 | 348.02 | 350.19 | 330.48 | 327.13 | 349.68 | 350.83 | 328.99 | 314.20 | 320.51 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 490.65 | 478.84 | 478.01 | 471.94 | 466.41 | 451.15 | 443.01 | 442.95 | 450.53 | 414.07 | 411.28 | 436.11 | 417.16 | 366.00 | 351.58 | 355.22 | |
| Home Health And Hospice | 54.61 | 54.10 | 52.99 | 55.41 | 56.13 | 54.73 | 49.85 | 61.38 | 66.62 | 48.68 | 47.00 | 50.07 | 31.52 | 4.69 | 4.66 | 4.48 | |
| Medical Solutions | 41.03 | 41.29 | 40.27 | 38.87 | 37.34 | 35.15 | 37.54 | 33.55 | 33.72 | 34.91 | 37.14 | 36.36 | 34.81 | 32.33 | 32.73 | 30.23 | |
| Private Duty Services | 395.01 | 383.45 | 384.75 | 377.67 | 372.95 | 361.27 | 355.62 | 348.02 | 350.19 | 330.48 | 327.13 | 349.68 | 350.83 | 328.99 | 314.20 | 320.51 |
