Home
Data
Calendar
Blog
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 23.11 | 23.92 | 23.96 | NA | 23.54 | 23.97 | 23.93 | 23.43 | 23.58 | 23.72 | NA | 23.29 | 24.25 | 22.93 | NA | 22.28 | 20.95 | 19.10 | NA | 20.44 | 21.00 | 21.45 | NA | 21.81 | 21.48 | 21.06 | NA | 21.67 | 22.07 | 22.31 | NA | 24.49 | 24.57 | 24.69 | NA | 25.96 | 26.50 | 26.92 | NA | 28.31 | 29.03 | 28.98 | NA | 28.92 | 28.93 | 28.84 | NA | 28.85 | 28.98 | 29.01 | NA | 29.22 | 29.16 | 28.84 | NA | 28.10 | 27.96 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 23.11 | 23.31 | 23.32 | NA | 23.54 | 23.54 | 23.48 | 23.43 | 23.43 | 23.38 | NA | 23.29 | 23.25 | 22.93 | NA | 22.28 | 20.95 | 19.10 | NA | 20.19 | 20.69 | 21.06 | NA | 21.12 | 20.88 | 20.59 | NA | 21.35 | 21.57 | 21.93 | NA | 24.09 | 24.15 | 24.28 | NA | 25.49 | 25.97 | 26.31 | NA | 27.74 | 28.41 | 28.37 | NA | 28.21 | 28.18 | 28.14 | NA | 28.00 | 27.98 | 27.91 | NA | 27.70 | 27.64 | 27.43 | NA | 27.11 | 27.04 | NA | |
| Earnings Per Share Basic | -0.13 | 0.74 | 0.33 | 0.35 | -0.16 | 0.51 | 0.15 | -0.07 | 0.01 | 0.06 | -0.21 | -0.09 | 0.27 | -0.14 | -0.81 | -0.30 | -1.38 | -0.22 | 0.76 | 0.18 | 0.69 | 0.61 | 0.50 | 0.40 | 0.81 | 0.71 | 1.14 | 0.11 | 0.45 | 0.42 | 0.56 | 0.30 | 0.57 | 0.48 | 0.43 | 0.48 | 0.48 | 0.37 | 0.31 | 0.23 | 0.28 | 0.16 | 0.02 | 0.13 | 0.31 | 0.29 | 0.25 | 0.24 | 0.32 | 0.31 | NA | 0.23 | 0.30 | 0.26 | 0.26 | 0.20 | 0.23 | NA | |
| Earnings Per Share Diluted | -0.13 | 0.72 | 0.32 | 0.34 | -0.16 | 0.50 | 0.15 | -0.07 | 0.01 | 0.06 | -0.20 | -0.09 | 0.26 | -0.14 | -0.81 | -0.30 | -1.38 | -0.22 | 0.75 | 0.18 | 0.68 | 0.60 | 0.49 | 0.39 | 0.79 | 0.70 | 1.12 | 0.11 | 0.44 | 0.42 | 0.55 | 0.30 | 0.56 | 0.47 | 0.43 | 0.48 | 0.47 | 0.36 | 0.31 | 0.23 | 0.28 | 0.16 | 0.02 | 0.13 | 0.30 | 0.29 | 0.24 | 0.24 | 0.31 | 0.30 | 0.34 | 0.22 | 0.28 | 0.25 | 0.24 | 0.20 | 0.23 | 0.16 |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 325.70 | 349.93 | 337.33 | 323.63 | 318.64 | 349.67 | 341.28 | 311.35 | 329.70 | 298.73 | 291.27 | 282.18 | 290.28 | 223.31 | 197.00 | 198.89 | 128.02 | 254.59 | 291.07 | 278.74 | 301.09 | 290.55 | 280.52 | 270.27 | 287.63 | 278.52 | 261.14 | 247.01 | 265.82 | 257.82 | 265.62 | 233.70 | 250.33 | 243.40 | 233.10 | 229.41 | 232.01 | 225.07 | 213.92 | 206.45 | 219.38 | 205.82 | 199.77 | 188.25 | 198.49 | 188.62 | 184.81 | 175.22 | 180.70 | 167.60 | 171.77 | 151.43 | 152.89 | 144.86 | 132.90 | 128.78 | 130.50 | 121.69 | |
| Revenues | 325.70 | 349.93 | 337.33 | 323.63 | 318.64 | 349.67 | 341.28 | 311.35 | 329.70 | 298.73 | 291.27 | 282.18 | 290.28 | 223.31 | 197.00 | 198.89 | 128.02 | 254.59 | 291.07 | 278.74 | 301.09 | 290.55 | 280.52 | 270.27 | 287.63 | 278.52 | 261.14 | 247.01 | 265.82 | 257.82 | 265.62 | 233.70 | 250.33 | 243.40 | 233.10 | 229.41 | 232.01 | 225.07 | 213.92 | 206.45 | 219.38 | 205.82 | 199.77 | 188.25 | 198.49 | 188.62 | 184.81 | 175.22 | 180.70 | 167.60 | 171.77 | 151.43 | 152.89 | 144.86 | 132.90 | 128.78 | 130.50 | 121.69 | |
| Cost Of Goods And Services Sold | 86.67 | 89.84 | 84.95 | 82.43 | 82.65 | 90.61 | 90.88 | 85.01 | 90.93 | 81.47 | 79.73 | 76.65 | 75.59 | 56.15 | 50.84 | 48.94 | 31.99 | 63.81 | 73.27 | 71.55 | 76.86 | 73.33 | 71.36 | 68.60 | 72.03 | 69.97 | 68.24 | 65.55 | 69.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 328.31 | 336.71 | 329.08 | 320.32 | 321.03 | 339.46 | 338.66 | 316.52 | 326.55 | 306.42 | 299.28 | 289.14 | 283.61 | 231.52 | 217.32 | 211.57 | 173.76 | 262.30 | 274.76 | 275.47 | 285.33 | 276.77 | 266.34 | 262.38 | 268.51 | 262.15 | 250.17 | 245.42 | 253.43 | 244.87 | NA | 224.63 | 230.77 | 227.01 | 217.22 | 212.90 | 214.43 | 211.98 | 203.00 | 198.42 | 208.69 | 200.03 | 202.00 | 184.76 | 186.71 | 177.79 | 176.83 | 166.37 | 168.42 | 155.84 | NA | 142.84 | 142.28 | 134.75 | 124.45 | 121.35 | 121.94 | NA | |
| General And Administrative Expense | 20.96 | 20.60 | 23.00 | 21.73 | 19.47 | 21.19 | 19.71 | 18.89 | 16.91 | 18.25 | 18.37 | 17.29 | 17.03 | 15.26 | 13.33 | 15.25 | 14.47 | 11.61 | 15.39 | 14.27 | 15.98 | 16.90 | 14.81 | 14.66 | 15.85 | 15.13 | 13.91 | 13.04 | 14.21 | 14.30 | NA | 12.92 | 13.77 | 14.36 | 13.13 | 13.62 | 13.59 | 13.49 | 12.35 | 12.83 | 13.55 | 12.83 | 12.41 | 11.37 | 12.62 | 12.71 | 12.79 | 10.45 | 11.18 | 10.71 | NA | 9.38 | 9.79 | 9.92 | 8.94 | 8.26 | 8.96 | NA | |
| Operating Income Loss | -2.61 | 13.22 | 8.26 | 3.32 | -2.39 | 10.21 | 2.62 | -5.17 | 3.15 | -7.69 | -8.01 | -6.96 | 6.67 | -8.21 | -20.31 | -12.68 | -45.73 | -7.71 | 16.31 | 3.27 | 15.76 | 13.79 | 14.19 | 7.89 | 19.12 | 16.37 | 10.97 | 1.59 | 12.39 | 12.95 | 16.62 | 9.07 | 19.56 | 16.39 | 15.88 | 16.51 | 17.58 | 13.09 | 10.92 | 8.03 | 10.69 | 5.79 | -2.23 | 3.49 | 11.78 | 10.83 | 7.98 | 8.85 | 12.27 | 11.76 | 13.09 | 8.58 | 10.60 | 10.11 | 8.45 | 7.43 | 8.56 | 5.72 | |
| Interest Income Expense Net | -1.34 | -1.26 | -1.41 | -1.67 | -1.01 | -1.11 | -1.12 | -0.65 | -0.44 | -0.63 | -0.96 | -1.05 | -1.59 | -1.40 | -2.03 | -1.64 | -1.94 | -1.47 | -1.30 | -1.17 | -1.07 | -1.07 | -1.01 | -1.06 | -1.38 | -1.39 | -1.32 | -1.18 | -1.11 | -0.89 | NA | -0.34 | -0.37 | -0.39 | -0.30 | -0.20 | -0.27 | -0.24 | -0.21 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.11 | 1.11 | 1.20 | 1.22 | 0.87 | 0.81 | 0.86 | 0.28 | 0.27 | 0.36 | 0.50 | 0.75 | 1.00 | 1.46 | 1.30 | 1.61 | 1.80 | 1.23 | 1.24 | 0.87 | 0.85 | 1.03 | 0.76 | 0.94 | 1.32 | 1.15 | 1.28 | 1.13 | 1.11 | 0.73 | NA | 0.25 | 0.33 | 0.33 | 0.14 | -0.04 | 0.23 | 0.17 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.00 | 2.85 | 2.56 | 2.91 | 2.77 | 2.87 | 2.73 | 2.70 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.26 | -2.42 | -0.18 | -5.96 | 0.40 | -2.21 | -1.79 | -4.12 | 2.23 | -10.18 | -2.73 | -5.38 | -1.30 | -6.17 | -3.56 | -4.83 | -17.06 | -6.61 | 0.92 | -1.45 | 0.64 | 0.95 | 1.53 | -1.45 | 0.88 | 0.22 | -13.32 | -1.55 | 1.90 | 3.58 | NA | 1.87 | 5.44 | 4.76 | 4.50 | 3.69 | 5.02 | 3.57 | 2.76 | 1.69 | 2.96 | 1.52 | -2.44 | 0.15 | 3.35 | 2.93 | 1.69 | 2.27 | 3.76 | 3.53 | NA | 2.34 | 3.17 | 3.16 | 1.64 | 2.05 | 2.34 | NA | |
| Income Taxes Paid Net | 1.01 | 2.27 | 1.44 | 0.08 | 0.06 | 0.34 | 0.00 | 0.02 | 0.20 | 0.27 | 0.00 | 0.09 | 0.29 | 0.00 | 0.00 | 0.31 | 0.00 | 1.00 | 0.08 | 1.01 | 2.88 | 1.18 | 1.14 | 1.73 | 4.02 | 2.70 | 0.25 | 0.30 | 2.33 | 2.28 | NA | 1.36 | 3.32 | 2.11 | 1.00 | 1.74 | 3.02 | 6.34 | -0.62 | 1.14 | 2.41 | 2.01 | 0.80 | 0.80 | 2.39 | 1.42 | 0.19 | 1.10 | 0.89 | 0.38 | NA | 0.00 | 1.66 | 0.03 | -0.01 | 1.14 | NA | NA | |
| Profit Loss | -2.93 | 17.16 | 7.72 | 8.05 | -3.80 | 11.93 | 3.48 | -1.64 | 0.30 | 1.46 | -4.66 | -2.18 | 6.37 | -3.14 | -18.08 | -6.58 | -28.95 | -4.27 | 14.51 | 3.67 | 14.19 | 12.86 | 10.69 | 8.52 | 16.95 | 14.66 | 23.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.93 | 17.16 | 7.72 | 8.05 | -3.80 | 11.93 | 3.48 | -1.64 | 0.30 | 1.46 | -4.66 | -2.18 | 6.37 | -3.14 | -18.08 | -6.58 | -28.95 | -4.27 | 14.51 | 3.67 | 14.19 | 12.86 | 10.69 | 8.52 | 16.95 | 14.66 | 23.49 | 2.39 | 9.64 | 9.27 | 12.89 | 7.24 | 13.79 | 11.64 | 10.91 | 12.36 | 12.44 | 9.62 | 8.25 | 6.48 | 8.00 | 4.66 | 0.50 | 3.65 | 8.60 | 8.27 | 6.99 | 6.84 | 8.97 | 8.62 | 9.87 | 6.34 | 8.17 | 7.20 | 6.94 | 5.54 | 6.33 | 4.35 |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1041.78 | 1044.14 | 1044.92 | 1058.45 | 1037.14 | 1041.26 | 1044.17 | 1017.55 | 1031.12 | 1020.06 | 1035.17 | 1041.16 | 1069.10 | 1085.73 | 1059.42 | 1066.75 | 1102.73 | 1113.03 | 1072.08 | 1058.20 | 1055.52 | 1058.25 | 695.11 | 673.02 | 673.54 | 687.00 | 684.96 | 693.07 | 706.98 | 699.08 | 708.88 | 694.66 | 679.96 | 671.70 | 681.66 | 664.17 | 660.83 | 643.44 | 647.08 | 620.22 | 622.52 | 626.09 | 610.88 | 603.58 | 588.14 | 576.08 | 566.88 | 543.24 | 525.18 | 513.29 | 502.08 | 467.29 | 458.21 | NA | 430.08 | NA | NA | NA | |
| Liabilities | 665.61 | 657.65 | 669.57 | 692.69 | 676.17 | 675.22 | 692.93 | 678.53 | 690.77 | 682.40 | 701.39 | 705.70 | 733.96 | 760.45 | 765.64 | 757.84 | 790.14 | 841.13 | 781.80 | 771.64 | 731.28 | 728.98 | 385.89 | 360.75 | 378.49 | 418.21 | 426.23 | 447.89 | 440.54 | 442.28 | 433.98 | 386.11 | 357.94 | 366.09 | 365.18 | 330.55 | 326.93 | 284.22 | 298.39 | 256.11 | 212.62 | 216.09 | 209.44 | 206.48 | 196.04 | 194.49 | 195.04 | 180.97 | 171.26 | 170.04 | 169.63 | 148.52 | 147.22 | NA | 142.26 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1041.78 | 1044.14 | 1044.92 | 1058.45 | 1037.14 | 1041.26 | 1044.17 | 1017.55 | 1031.12 | 1020.06 | 1035.17 | 1041.16 | 1069.10 | 1085.73 | 1059.42 | 1066.75 | 1102.73 | 1113.03 | 1072.08 | 1058.20 | 1055.52 | 1058.25 | 695.11 | 673.02 | 673.54 | 687.00 | 684.96 | 693.07 | 706.98 | 699.08 | 708.88 | 694.66 | 679.96 | 671.70 | 681.66 | 664.17 | 660.83 | 643.44 | 647.08 | 620.22 | 622.52 | 626.09 | 610.88 | 603.58 | 588.14 | 576.08 | 566.88 | 543.24 | 525.18 | 513.29 | 502.08 | 467.29 | 458.21 | NA | 430.08 | NA | NA | NA | |
| Stockholders Equity | 376.18 | 386.49 | 375.35 | 365.76 | 360.97 | 366.05 | 351.23 | 339.01 | 340.34 | 337.66 | 333.77 | 335.46 | 335.13 | 325.28 | 293.79 | 308.91 | 312.59 | 271.90 | 290.29 | 286.56 | 324.24 | 329.27 | 309.22 | 312.27 | 295.05 | 268.79 | 258.73 | 245.18 | 266.44 | 256.79 | 274.90 | 308.55 | 322.02 | 305.62 | 316.48 | 333.62 | 333.90 | 359.22 | 348.69 | 364.11 | 409.90 | 410.00 | 401.44 | 397.10 | 392.11 | 381.59 | 371.83 | 362.27 | 353.92 | 343.25 | 332.45 | 318.76 | 311.00 | NA | 287.83 | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 64.47 | 60.05 | 65.64 | 83.02 | 61.26 | 65.77 | 77.19 | 61.80 | 81.55 | 73.59 | 90.81 | 101.85 | 131.60 | 133.22 | 95.29 | 93.38 | 119.50 | 112.58 | 64.61 | 55.30 | 57.63 | 58.34 | 78.49 | 60.46 | 56.13 | 64.19 | 60.33 | 59.83 | 66.35 | 57.05 | 77.07 | 66.96 | 68.20 | 72.10 | 93.00 | 77.49 | 76.19 | 73.65 | 81.32 | 62.43 | 68.52 | 82.15 | 70.84 | 71.95 | 76.02 | 81.14 | 82.72 | 74.22 | 74.50 | 83.99 | 87.00 | 71.89 | 85.71 | NA | 82.72 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 18.42 | 16.18 | 18.82 | 29.07 | 11.96 | 6.05 | 29.30 | 19.18 | 37.76 | 27.20 | 38.53 | 59.81 | 87.97 | 90.25 | 51.66 | 64.92 | 86.74 | 80.31 | 22.39 | 24.37 | 23.38 | 25.67 | 29.22 | 25.63 | 19.36 | 28.70 | 24.34 | 28.69 | 22.68 | 23.56 | 22.76 | 25.95 | 22.93 | 26.95 | 34.60 | 26.57 | 25.46 | 25.96 | 30.68 | 24.40 | 25.89 | 34.87 | 23.00 | 15.30 | 15.83 | 23.89 | 15.07 | 19.38 | 10.95 | 22.89 | 22.39 | 11.93 | 31.91 | 29.91 | 31.52 | 19.92 | 22.39 | NA | |
| Receivables Net Current | 17.50 | 15.62 | 15.16 | 19.47 | 18.39 | 33.09 | 19.85 | 19.87 | 22.83 | 24.11 | 29.05 | 24.43 | 25.06 | 23.80 | 23.63 | 13.96 | 15.49 | 13.50 | 22.20 | 15.90 | 17.71 | 15.44 | 31.19 | 15.24 | 16.89 | 13.65 | 13.87 | 12.54 | 24.53 | 12.67 | 14.70 | 11.96 | 13.61 | 13.06 | 25.36 | 24.25 | 21.07 | 17.59 | 18.80 | 12.68 | 11.69 | 11.07 | 12.78 | 9.91 | 10.37 | 11.04 | 18.93 | 8.33 | 14.63 | 16.06 | 14.54 | 10.92 | 10.50 | NA | 10.04 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 15.61 | 14.87 | 18.12 | 21.24 | 16.48 | 14.64 | 15.86 | 10.98 | 9.18 | 10.89 | 11.65 | 6.39 | 7.66 | 8.74 | 9.32 | 4.58 | 6.77 | 8.25 | 8.91 | 4.55 | 5.95 | 6.55 | 7.94 | 9.46 | 9.74 | 11.68 | 11.62 | 8.37 | 8.80 | 10.62 | 11.32 | 2.57 | 5.19 | 5.89 | 7.17 | 3.44 | 7.05 | 7.68 | 9.23 | 6.00 | 7.23 | 8.13 | 9.03 | 7.58 | 7.25 | 7.54 | 8.62 | 6.21 | 6.23 | 6.45 | 7.90 | 1.89 | 1.72 | NA | 2.84 | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 528.12 | 529.19 | 528.11 | 525.19 | 527.69 | 522.61 | 510.86 | 505.25 | 500.40 | 498.79 | 506.11 | 501.21 | 508.72 | 521.20 | 534.84 | 547.59 | 560.95 | 580.04 | 583.64 | 589.27 | 581.61 | 582.51 | 582.75 | 576.74 | 582.11 | 587.76 | 589.84 | 599.45 | 607.43 | 609.84 | 601.32 | 598.37 | 583.58 | 572.31 | 561.83 | 560.22 | 558.26 | 543.75 | 541.35 | 533.72 | 529.07 | 520.88 | 513.60 | 503.54 | 483.22 | 467.79 | 457.50 | 439.12 | 420.25 | 399.80 | 390.59 | 369.34 | 350.91 | NA | 330.11 | NA | NA | NA | |
| Other Assets Noncurrent | 43.69 | 43.31 | 42.14 | 40.56 | 40.02 | 39.84 | 38.90 | 40.02 | 41.97 | 44.92 | 43.42 | 42.79 | 42.33 | 42.21 | 42.84 | 38.81 | 38.15 | 34.44 | 35.81 | 34.86 | 34.26 | 32.49 | 29.19 | 31.15 | 30.62 | 30.38 | 30.11 | 29.12 | 28.52 | 27.52 | 25.81 | 24.66 | 23.50 | 22.62 | 22.16 | 21.79 | 21.70 | 21.37 | 19.74 | 19.40 | 18.48 | 17.39 | 17.07 | 16.15 | 15.37 | 14.74 | 14.34 | 14.06 | 13.31 | 12.63 | 11.74 | 11.95 | 11.56 | NA | 11.14 | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 183.14 | 171.75 | 186.55 | 199.32 | 182.68 | 183.88 | 189.55 | 184.84 | 191.54 | 185.69 | 200.43 | 174.76 | 196.19 | 180.78 | 177.90 | 163.50 | 162.71 | 138.76 | 158.43 | 144.87 | 156.24 | 147.89 | 150.43 | 122.91 | 128.48 | 120.49 | 122.54 | 107.62 | 120.78 | 114.76 | 125.70 | 122.50 | 114.30 | 120.16 | 116.89 | 119.15 | 111.03 | 108.95 | 107.03 | 100.21 | 92.36 | 97.62 | 92.14 | 83.75 | 73.66 | 77.69 | 82.48 | 73.23 | 66.17 | 68.98 | 74.17 | 57.95 | 62.34 | NA | 64.08 | NA | NA | NA | |
| Accounts Payable Current | 47.66 | 50.62 | 52.44 | 60.64 | 49.36 | 53.82 | 51.51 | 51.09 | 47.87 | 49.08 | 48.84 | 40.95 | 43.17 | 41.50 | 37.77 | 38.38 | 43.02 | 28.55 | 23.42 | 29.17 | 33.11 | 32.94 | 36.51 | 21.86 | 18.29 | 24.18 | 25.27 | 23.98 | 26.54 | 32.34 | 31.14 | 33.75 | 31.85 | 34.31 | 33.03 | 34.77 | 36.51 | 32.82 | 34.40 | 28.53 | 26.39 | 28.84 | 31.48 | 21.01 | 20.38 | 21.29 | 25.66 | 21.44 | 19.01 | 21.03 | 23.76 | 15.07 | 18.81 | NA | 19.22 | NA | NA | NA | |
| Accrued Liabilities Current | 102.63 | 88.86 | 102.18 | 101.30 | 101.58 | 98.11 | 106.08 | 93.66 | 103.69 | 97.04 | 112.35 | 94.83 | 114.61 | 101.31 | 103.32 | 91.03 | 86.39 | 76.76 | 102.81 | 89.03 | 96.76 | 88.94 | 113.92 | 101.05 | 110.19 | 96.31 | 97.27 | 83.63 | 94.24 | 82.42 | 94.55 | 88.76 | 82.45 | 85.85 | 83.86 | 84.38 | 74.52 | 76.12 | 72.63 | 71.67 | 65.97 | 68.78 | 60.65 | 62.74 | 53.29 | 56.40 | 56.82 | 51.79 | 47.16 | 47.95 | 50.41 | 42.88 | 43.53 | NA | 44.87 | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 66.50 | 63.50 | 58.00 | 68.00 | 60.00 | 53.00 | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 | 71.80 | 81.80 | 116.80 | 116.80 | 126.80 | 166.80 | 231.80 | 143.00 | 158.00 | 100.00 | 102.00 | 95.00 | 95.00 | 110.00 | 158.50 | 163.50 | 194.00 | 172.50 | 182.70 | 148.00 | 109.30 | 91.00 | 95.50 | 100.50 | 67.50 | 74.70 | 38.60 | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 14.27 | 13.38 | 13.06 | 11.25 | 10.89 | 10.72 | 9.96 | 10.59 | 13.65 | 15.38 | 14.95 | 14.71 | 14.33 | 14.05 | 14.07 | 12.88 | 12.13 | 10.36 | 11.87 | 11.22 | 11.06 | 10.87 | 35.13 | 36.33 | 32.53 | 32.82 | 33.16 | 23.20 | 20.95 | 20.93 | 20.59 | 19.17 | 19.00 | 19.79 | 19.66 | 19.73 | 18.44 | 18.65 | 17.89 | 16.52 | 12.76 | 12.69 | 12.50 | 8.10 | 7.83 | 4.97 | 4.64 | 4.58 | 3.25 | 3.21 | 2.75 | 2.68 | 2.69 | NA | 2.17 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 401.70 | 409.01 | 411.95 | 414.11 | 422.60 | 427.61 | 433.42 | 433.10 | 435.58 | 431.33 | 436.02 | 444.43 | 441.64 | 448.81 | 456.87 | 454.66 | 448.50 | 446.94 | 448.33 | 438.86 | 443.12 | 446.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 376.18 | 386.49 | 375.35 | 365.76 | 360.97 | 366.05 | 351.23 | 339.01 | 340.34 | 337.66 | 333.77 | 335.46 | 335.13 | 325.28 | 293.79 | 308.91 | 312.59 | 271.90 | 290.29 | 286.56 | 324.24 | 329.27 | 309.22 | 312.27 | 295.05 | 268.79 | 258.73 | 245.18 | 266.44 | 256.79 | 274.90 | 308.55 | 322.02 | 305.62 | 316.48 | 333.62 | 333.90 | 359.22 | 348.69 | 364.11 | 409.90 | 410.00 | 401.44 | 397.10 | 392.11 | 381.59 | 371.83 | 362.27 | 353.92 | 343.25 | 332.45 | 318.76 | 311.00 | NA | 287.83 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 71.65 | 72.04 | 70.21 | 77.04 | 75.39 | 73.41 | 71.03 | 72.86 | 70.73 | 69.33 | 72.51 | 69.98 | 68.71 | 67.29 | 71.72 | 69.39 | 68.22 | 63.13 | 67.06 | 65.25 | 63.43 | 61.68 | 64.34 | 63.41 | 65.62 | 67.09 | 68.90 | 68.23 | 67.21 | 66.08 | 66.20 | 65.74 | 64.88 | 63.52 | 63.29 | 62.15 | 59.37 | NA | 54.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 304.52 | 314.45 | 305.14 | 288.73 | 285.58 | 292.64 | 280.20 | 266.15 | 269.62 | 268.34 | 261.26 | 265.48 | 266.42 | 257.99 | 222.07 | 239.52 | 244.38 | 208.78 | 223.22 | 221.32 | 260.81 | 267.58 | 244.88 | 248.87 | 229.43 | 201.70 | 189.82 | 176.95 | 199.23 | 190.71 | 208.70 | 242.81 | 257.14 | 242.10 | 245.83 | 234.92 | 222.55 | 210.12 | 200.50 | 192.25 | 185.77 | 177.76 | 173.10 | 172.60 | 168.95 | 160.35 | 152.08 | 145.09 | 138.25 | 129.29 | 120.67 | 110.80 | 104.47 | NA | 89.10 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.00 | 2.85 | 2.56 | 2.91 | 2.77 | 2.87 | 2.73 | 2.70 | 2.38 | 2.79 | 2.99 | 2.50 | 2.64 | 2.52 | 2.99 | 3.02 | 2.24 | 1.57 | 2.46 | 2.22 | 2.37 | 2.16 | 2.08 | 2.26 | 1.87 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.31 | 20.20 | 22.33 | 32.23 | 32.01 | 9.70 | 31.90 | 3.58 | 29.60 | 0.61 | 18.04 | -7.26 | 39.29 | 14.21 | 4.32 | 21.64 | 13.37 | 1.21 | 38.33 | 13.28 | 42.33 | 22.06 | 37.93 | 22.89 | 46.34 | 25.75 | 37.98 | 17.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.84 | 26.61 | 20.96 | 37.12 | 9.15 | 30.11 | 25.58 | 22.23 | NA | 15.93 | 30.21 | 7.75 | 27.86 | 16.45 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -19.68 | -19.47 | -21.88 | -16.95 | -29.06 | -25.95 | -26.96 | -19.76 | -19.02 | -11.53 | -17.02 | -10.88 | -7.39 | -6.88 | -7.54 | -3.32 | -8.59 | -16.27 | -12.59 | -26.77 | -21.08 | -17.67 | -18.58 | -8.13 | -14.69 | -14.06 | -0.21 | -7.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.16 | -27.45 | -29.67 | -28.58 | -15.69 | -24.86 | -39.53 | -19.95 | NA | -36.07 | -30.49 | -12.66 | -22.18 | -19.87 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -5.39 | -3.37 | -10.70 | 1.83 | 2.96 | -7.00 | -0.51 | -2.40 | -0.02 | -0.41 | -22.31 | -10.03 | -34.16 | 31.25 | -10.04 | -40.14 | 1.65 | 72.98 | -27.72 | 14.49 | -23.55 | -7.93 | -15.75 | -8.50 | -40.99 | -7.32 | -42.13 | -3.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.02 | 0.30 | 0.65 | 0.27 | 2.23 | 3.18 | 2.01 | -1.78 | NA | 0.15 | 2.28 | 3.30 | 5.92 | 0.95 | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.31 | 20.20 | 22.33 | 32.23 | 32.01 | 9.70 | 31.90 | 3.58 | 29.60 | 0.61 | 18.04 | -7.26 | 39.29 | 14.21 | 4.32 | 21.64 | 13.37 | 1.21 | 38.33 | 13.28 | 42.33 | 22.06 | 37.93 | 22.89 | 46.34 | 25.75 | 37.98 | 17.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.84 | 26.61 | 20.96 | 37.12 | 9.15 | 30.11 | 25.58 | 22.23 | NA | 15.93 | 30.21 | 7.75 | 27.86 | 16.45 | NA | NA | |
| Net Income Loss | -2.93 | 17.16 | 7.72 | 8.05 | -3.80 | 11.93 | 3.48 | -1.64 | 0.30 | 1.46 | -4.66 | -2.18 | 6.37 | -3.14 | -18.08 | -6.58 | -28.95 | -4.27 | 14.51 | 3.67 | 14.19 | 12.86 | 10.69 | 8.52 | 16.95 | 14.66 | 23.49 | 2.39 | 9.64 | 9.27 | 12.89 | 7.24 | 13.79 | 11.64 | 10.91 | 12.36 | 12.44 | 9.62 | 8.25 | 6.48 | 8.00 | 4.66 | 0.50 | 3.65 | 8.60 | 8.27 | 6.99 | 6.84 | 8.97 | 8.62 | 9.87 | 6.34 | 8.17 | 7.20 | 6.94 | 5.54 | 6.33 | 4.35 | |
| Profit Loss | -2.93 | 17.16 | 7.72 | 8.05 | -3.80 | 11.93 | 3.48 | -1.64 | 0.30 | 1.46 | -4.66 | -2.18 | 6.37 | -3.14 | -18.08 | -6.58 | -28.95 | -4.27 | 14.51 | 3.67 | 14.19 | 12.86 | 10.69 | 8.52 | 16.95 | 14.66 | 23.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 18.19 | 18.16 | 17.87 | 17.79 | 17.88 | 17.71 | 17.61 | 17.36 | 17.57 | 17.98 | 18.09 | 18.22 | 18.23 | 18.20 | 18.39 | 18.04 | 18.35 | 18.34 | 18.36 | 18.16 | 17.84 | 17.64 | 17.68 | 17.69 | 17.62 | 17.45 | 17.43 | 17.43 | 17.05 | 16.75 | NA | 16.29 | 16.04 | 15.60 | 15.41 | 15.09 | 14.55 | 14.36 | 14.13 | 13.98 | 13.82 | 13.45 | 13.13 | 12.46 | 11.94 | 11.47 | 11.20 | 10.56 | 10.06 | 9.53 | NA | 8.64 | 8.26 | 7.95 | 7.75 | 7.37 | 7.03 | NA | |
| Increase Decrease In Inventories | -0.61 | -0.33 | 0.14 | -1.35 | 2.28 | -0.34 | 0.15 | -0.17 | 0.24 | -0.33 | 0.21 | 0.23 | 0.33 | -0.39 | 0.21 | -0.59 | 0.57 | -0.58 | 0.63 | -0.12 | -0.09 | 0.55 | 0.01 | -0.02 | -0.01 | -0.35 | 0.29 | -0.12 | 0.15 | 0.28 | NA | 0.02 | 0.27 | 0.33 | 0.26 | 0.61 | 0.20 | -0.19 | 0.36 | 0.07 | 0.44 | -0.30 | 0.52 | 0.02 | 0.40 | 0.43 | -0.01 | 0.07 | 0.55 | -0.52 | NA | -0.05 | 0.83 | 0.35 | -0.71 | 0.46 | NA | NA | |
| Increase Decrease In Accounts Payable | -0.63 | -2.92 | -5.83 | 10.67 | 0.47 | -1.11 | -3.98 | -0.13 | -0.14 | 0.13 | 1.51 | -3.36 | 3.26 | 6.08 | -2.56 | -3.98 | 18.00 | 5.33 | -5.83 | -3.46 | 3.78 | -4.29 | 8.93 | 2.80 | -4.17 | -2.81 | 3.53 | -3.46 | -3.15 | 1.83 | NA | 1.49 | -4.91 | 0.25 | 3.31 | -0.24 | -2.34 | -2.70 | 4.40 | -0.76 | -1.38 | -1.42 | 2.48 | 0.58 | 0.45 | 4.06 | -4.55 | 2.73 | 4.49 | -2.72 | NA | -3.74 | 4.95 | -5.36 | 6.44 | -5.96 | NA | NA | |
| Share Based Compensation | 0.91 | 2.77 | 2.48 | 2.81 | 2.67 | 2.78 | 2.64 | 2.61 | 2.29 | 2.71 | 2.90 | 2.45 | 2.56 | 2.42 | 2.99 | 3.02 | 2.24 | 1.54 | 2.38 | 2.16 | 2.29 | 2.08 | 2.00 | 2.18 | 1.80 | 2.28 | 1.68 | 1.74 | 1.89 | 1.64 | NA | 1.47 | 1.56 | 1.55 | 1.46 | 1.41 | 1.27 | 1.26 | 1.07 | 1.12 | 1.42 | 1.24 | 1.09 | 0.95 | 1.22 | 1.17 | 1.34 | 1.13 | 1.04 | 1.07 | NA | 1.24 | 1.09 | 1.04 | 1.05 | 1.00 | NA | NA | |
| Amortization Of Financing Costs | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.68 | -19.47 | -21.88 | -16.95 | -29.06 | -25.95 | -26.96 | -19.76 | -19.02 | -11.53 | -17.02 | -10.88 | -7.39 | -6.88 | -7.54 | -3.32 | -8.59 | -16.27 | -12.59 | -26.77 | -21.08 | -17.67 | -18.58 | -8.13 | -14.69 | -14.06 | -0.21 | -7.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.16 | -27.45 | -29.67 | -28.58 | -15.69 | -24.86 | -39.53 | -19.95 | NA | -36.07 | -30.49 | -12.66 | -22.18 | -19.87 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 19.68 | 19.47 | 21.88 | 16.95 | 29.06 | 25.95 | 26.97 | 19.84 | 19.02 | 12.10 | 17.02 | 10.88 | 7.41 | 6.88 | 11.34 | 7.12 | 8.59 | 16.27 | 16.63 | 26.77 | 21.08 | 17.67 | 18.58 | 13.63 | 14.69 | 14.06 | 13.38 | 12.19 | 18.92 | 26.25 | NA | 30.73 | 24.62 | 25.33 | 22.98 | 24.18 | 23.15 | 15.75 | 20.52 | 19.42 | 23.54 | 24.65 | 23.94 | 32.70 | 30.16 | 30.26 | 20.86 | 29.68 | 37.36 | 18.73 | NA | 27.28 | 22.33 | 15.24 | 18.71 | 17.22 | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.39 | -3.37 | -10.70 | 1.83 | 2.96 | -7.00 | -0.51 | -2.40 | -0.02 | -0.41 | -22.31 | -10.03 | -34.16 | 31.25 | -10.04 | -40.14 | 1.65 | 72.98 | -27.72 | 14.49 | -23.55 | -7.93 | -15.75 | -8.50 | -40.99 | -7.32 | -42.13 | -3.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.02 | 0.30 | 0.65 | 0.27 | 2.23 | 3.18 | 2.01 | -1.78 | NA | 0.15 | 2.28 | 3.30 | 5.92 | 0.95 | NA | NA | |
| Payments Of Dividends Common Stock | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.00 | 0.08 | 0.02 | 0.02 | 0.01 | 0.10 | 2.50 | 2.45 | 2.50 | 2.55 | 2.57 | 2.32 | 2.31 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 8.25 | NA | NA | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 15.01 | 10.33 | 41.29 | 19.25 | 11.89 | 13.64 | 0.00 | 1.12 | 5.57 | 9.64 | 25.42 | 2.87 | 29.00 | NA | 22.85 | 0.00 | 24.53 | 30.21 | 18.79 | 39.77 | 6.77 | 28.57 | 61.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325.70 | 349.93 | 337.33 | 323.63 | 318.64 | 349.67 | 341.28 | 311.35 | 329.70 | 298.73 | 291.27 | 282.18 | 290.28 | 223.31 | 197.00 | 198.89 | 128.02 | 254.59 | 291.07 | 278.74 | 301.09 | 290.55 | 280.52 | 270.27 | 287.63 | 278.52 | 261.14 | 247.01 | 265.82 | 257.82 | 265.62 | 233.70 | 250.33 | 243.40 | 233.10 | 229.41 | 232.01 | 225.07 | 213.92 | 206.45 | 219.38 | 205.82 | 199.77 | 188.25 | 198.49 | 188.62 | 184.81 | 175.22 | 180.70 | 167.60 | 171.77 | 151.43 | 152.89 | 144.86 | 132.90 | 128.78 | 130.50 | 121.69 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 325.70 | 349.93 | 337.33 | 323.63 | 318.64 | 349.67 | 341.28 | 311.35 | 329.70 | 298.73 | 291.27 | 282.18 | 290.28 | 223.31 | 197.00 | 198.89 | 128.02 | 254.59 | 291.07 | 278.74 | 301.09 | 290.55 | 280.52 | 270.27 | 287.63 | 278.52 | 261.14 | 247.01 | 265.82 | 257.82 | 265.62 | 233.70 | 250.33 | 243.40 | 233.10 | 229.41 | 232.01 | 225.07 | 213.92 | 206.45 | 219.38 | 205.82 | 199.77 | 188.25 | 198.49 | 188.62 | 184.81 | 175.22 | 180.70 | 167.60 | 171.77 | 151.43 | 152.89 | 144.86 | 132.90 | 128.78 | 130.50 | 121.69 |
