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    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 0.300.310.310.310.320.320.320.310.310.310.320.320.320.320.320.320.320.330.330.330.330.330.330.330.330.330.340.340.340.340.340.340.350.350.350.350.350.360.360.360.360.360.360.360.360.360.360.360.360.360.180.180.180.18NA0.18NANA
Weighted Average Number Of Diluted Shares Outstanding 30.7431.0731.25NA31.5531.5331.54NA31.5531.5431.60NA31.8432.0932.18NA32.3732.3432.43NA32.5932.6832.89NA33.0933.2333.00NA33.9134.2334.48NA34.6734.6334.73NA35.5835.6135.64NA36.0236.4736.55NA36.6336.6936.63NA36.6236.6418.25NA18.2118.2318.23NA18.1818.13
Weighted Average Number Of Shares Outstanding Basic 30.5730.9631.14NA31.4831.4731.44NA31.4131.4231.50NA31.6931.9432.05NA32.2832.2732.35NA32.5232.5932.80NA32.9833.1532.92NA33.8234.1334.38NA34.5734.5534.68NA35.5135.5535.54NA35.9036.3136.37NA36.3636.3536.32NA36.2436.0617.98NA17.9717.9317.89NA17.8017.76
Earnings Per Share Basic 1.811.531.051.601.291.040.180.570.971.211.121.071.040.991.021.121.060.430.700.540.660.660.711.061.031.040.930.660.800.830.850.830.770.750.710.610.730.650.600.530.680.640.650.560.630.530.530.420.560.550.870.930.640.710.690.690.720.65
Earnings Per Share Diluted 1.801.531.051.601.281.040.180.560.971.201.111.081.040.991.021.111.060.430.700.540.650.660.711.051.031.030.930.650.800.830.850.830.770.750.710.620.730.650.600.520.680.640.640.560.620.530.520.420.560.540.850.460.630.700.680.680.710.63

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 503.77502.95468.70494.30488.19480.57466.74501.28413.47417.42401.58398.18348.43310.63288.01301.22300.62233.18257.73239.57253.80254.18243.79260.34247.95238.15227.26227.72224.62229.26221.62229.10212.79209.57208.15204.83210.93198.72188.47173.98197.80196.19183.51169.81177.95162.26154.44135.01156.41144.17137.04135.64134.24131.62124.37122.52119.21115.01
Revenues 503.77502.95468.70494.30488.19480.57466.74501.28413.47417.42401.58398.18348.43310.63288.01301.22300.62233.18257.73239.57253.80254.18243.79260.34247.95238.15227.26227.72224.62229.26221.62229.10212.79209.57208.15204.83210.93198.72188.47173.98197.80196.19183.51169.81177.95162.26154.44135.01156.41144.17137.04135.64134.24131.62124.37122.52119.21115.01
Cost Of Goods And Services Sold 299.97303.55287.25300.07304.97317.06322.26343.51281.56275.89268.34266.76231.57200.51183.49189.85192.82154.03172.93161.31166.87167.03156.30163.40152.96145.45138.63136.79136.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 203.80199.40181.45194.22183.22163.51144.48157.77131.91141.53133.24131.42116.85110.12104.52111.37107.8079.1584.8078.2686.9287.1587.4996.9595.0092.7088.6490.9388.1390.8588.7492.1783.1482.1680.5977.7980.7976.5772.8966.7275.8872.9671.6466.0869.7064.3660.8251.8459.7553.1551.4152.2846.6346.7645.4146.6345.1243.33
Selling General And Administrative Expense 124.53126.95127.01116.98119.01108.31126.36125.0089.8192.0686.5386.3272.6669.5262.8765.4563.0361.5259.7356.3659.9659.9257.7552.3151.2649.9248.6447.5245.3445.8543.7045.1241.5141.1741.6643.4239.5539.6739.2438.1137.4136.2634.7034.4834.0333.6030.9228.8828.6127.4226.9127.1526.7326.3126.2227.0424.6324.23
Operating Income Loss 79.2772.4554.4477.2464.2155.2018.1132.7742.1049.4746.7145.1044.1940.6141.6545.9144.7717.6225.0621.9026.9627.2229.7444.6443.7342.7839.9943.4142.7945.0045.0447.0541.6340.9938.9334.3741.2436.9033.6528.6138.4836.7036.9531.6135.6730.7529.9122.9731.1325.7324.4923.7219.9020.4519.1919.5920.5019.10
Interest Paid Net 6.539.9410.4010.8911.8715.2111.537.282.081.291.001.220.430.060.080.070.250.410.020.220.030.030.060.060.06NA0.070.070.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 15.8714.9810.9616.0712.0810.260.835.109.0910.1110.369.8210.459.088.8810.0110.503.444.924.245.695.756.369.749.788.519.5021.3215.9516.8015.9218.2914.8814.9514.2012.5215.1313.7012.269.9113.8813.3913.3610.9512.7411.3610.797.6811.349.588.888.478.377.656.737.347.627.55
Income Taxes Paid Net 13.3925.540.848.2212.4613.721.0513.1912.9735.990.718.7211.0626.270.178.7717.821.690.060.476.7221.660.078.738.3013.120.2918.9317.0337.631.0516.2314.0729.482.5715.4414.2324.732.758.3512.1625.440.5912.976.1922.182.968.467.7218.131.0210.198.1514.600.467.507.62NA
Profit Loss 55.2547.4132.8350.2840.5232.775.6817.8430.6037.9135.2134.0833.1031.6232.7335.9534.2613.8822.7717.5521.3121.5023.4134.6034.02NA30.6521.9727.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 55.2547.4132.8350.2840.5232.775.6817.8430.6037.9135.2134.0833.1031.6232.7335.9534.2613.8822.7717.5521.3121.5023.4134.6034.0234.3430.6521.9727.0128.4429.1928.7026.7025.9824.6721.7926.0623.1421.3418.6624.5423.2423.5520.6222.8919.3419.0715.3020.3419.7415.5816.6411.5012.7512.3912.2212.8211.48
Comprehensive Income Net Of Tax 55.9046.8931.7351.5339.3133.345.8018.3928.4935.9136.9032.6433.1031.6232.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA20.6222.8919.3419.0715.3020.3416.6615.8516.4811.0412.5413.27NANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 2364.102285.722220.142292.412260.352256.842260.662341.791801.211761.171724.301673.121615.851269.481264.271220.661158.831179.651152.781041.071016.821016.26927.48887.56849.06815.85773.05765.92738.02745.03738.60711.79668.00636.97631.21621.87639.30625.29605.19580.37552.19561.89551.22529.17489.59446.50422.95406.31438.67421.18406.74376.69357.73349.91NA323.16NANA
Liabilities And Stockholders Equity 2364.102285.722220.142292.412260.352256.842260.662341.791801.211761.171724.301673.121615.851269.481264.271220.661158.831179.651152.781041.071016.821016.26927.48887.56849.06815.85773.05765.92738.02745.03738.60711.79668.00636.97631.21621.87639.30625.29605.19580.37552.19561.89551.22529.17489.59446.50422.95406.31438.67421.18406.74376.69357.73349.91NA323.16NANA
Stockholders Equity 1234.601201.321174.491168.201128.091086.071049.141042.631021.04990.96959.40932.74904.52892.99883.81853.56831.37807.13791.38773.58772.59750.33741.71727.62701.95674.02657.14634.81628.10624.64619.98601.64579.16552.55533.15518.04526.07504.77482.63462.06445.69451.57436.97413.64393.57371.45351.90332.87372.35351.17333.05317.10300.06288.74NA263.15NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 1316.081233.041162.821233.711195.361188.781189.741269.121177.021131.061088.201076.581013.13974.61966.64922.93870.88886.70854.26754.59724.85724.32634.57629.73601.96584.60540.37532.85554.04565.05564.00551.61512.65489.10484.69478.63503.79492.80476.69455.46438.26453.54449.37432.44399.03363.75345.66329.68363.31349.15337.55310.15292.48287.05NA267.10NANA
Cash And Cash Equivalents At Carrying Value 45.1347.4734.4336.8131.9535.6733.3146.0335.4451.9753.4358.7857.26155.54166.60155.58170.50359.56161.7868.3554.1738.4240.7943.4653.1174.8175.3471.69116.79129.21156.34149.1295.1487.9086.9878.6679.3267.2064.6047.6644.2153.9864.0260.5948.3439.6935.1527.7166.0765.2559.8150.2045.5938.8134.1430.4618.8923.31
Accounts Receivable Net Current 571.05526.18486.35526.87484.45452.60429.31427.38433.23417.35456.07472.76463.11446.24452.52460.88405.31241.90423.30391.81372.36376.64297.51310.11301.05282.68250.56241.88231.09230.41232.92230.53245.01216.78207.40203.92199.26197.29201.14206.03189.22188.13186.09180.78178.70151.21146.01133.81140.56125.58140.14124.32101.14102.31NA101.85NANA
Inventory Net 665.24620.37619.97637.38625.59642.72686.95755.90677.90634.77565.20531.99475.46356.76337.70298.72283.29274.82258.37280.81282.09291.74288.86270.50239.96218.52205.91212.15201.81200.38171.76168.85168.25178.97187.59193.72195.25198.78183.04173.52180.16183.76175.38164.42149.10146.07141.87145.27134.30137.29117.75115.84129.00129.96NA120.43NANA
Inventory Raw Materials And Supplies 28.9829.6126.4329.7530.5730.4130.8434.2716.4116.0016.9212.7510.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 34.6639.0122.0632.6553.3657.7940.1739.8030.4626.9613.5113.0517.3016.079.827.7611.7710.4210.8113.6116.2417.527.415.657.848.598.567.134.355.052.973.124.265.442.732.333.543.832.513.153.426.362.835.852.805.731.832.333.793.012.522.662.482.99NA2.21NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Amortization Of Intangible Assets 6.305.505.605.605.505.505.505.103.003.103.003.601.200.900.800.900.800.900.800.600.700.600.700.700.500.600.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 165.73165.77162.44160.11157.74156.54151.54148.48122.11117.93116.22114.86116.3188.1690.7091.0194.2295.8999.08101.84103.48102.30101.3998.6596.7993.3392.8392.6989.9090.2288.8488.4488.3888.4388.4387.0586.3185.2084.4682.2780.9775.8569.4964.7958.7251.1449.3448.7647.3744.4041.4538.9037.7435.48NA28.79NANA
Goodwill 443.34443.02443.30443.89443.22443.89443.34443.04195.72197.16198.11197.33200.0391.0891.0891.0891.1591.1691.2874.4674.4672.6072.6072.6180.0666.9265.9166.00NANANA28.15NANANA28.15NANANANANANANANANANA26.5526.5526.5526.5526.5526.5526.5526.55NA26.55NANA
Intangible Assets Net Excluding Goodwill 284.14290.28295.88301.56306.80312.55317.00322.41169.05172.66176.09178.81182.8323.5124.3625.2126.0526.9027.7521.3021.9723.8524.6625.1620.7121.2321.7522.16NANANA1.64NANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 284.14290.28295.88301.56306.80312.55317.00322.41169.05172.66176.09178.81182.83NANA25.2126.0526.9027.7521.3021.9723.8524.6625.1620.7121.2321.7522.16NANANA1.64NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 47.6351.1649.9949.6649.5950.7850.5048.7744.8745.7747.5246.5045.8541.4239.7738.9836.3339.0944.3052.3552.0751.8353.2055.1845.2444.3745.4144.3445.1742.0339.7229.5229.5721.9720.2318.7419.3017.3514.0712.642.942.462.291.851.731.471.401.321.441.071.191.080.960.82NA0.72NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 561.32514.12465.62547.15533.05570.37606.92678.29673.88660.34652.62665.05622.76332.53335.42322.64279.40325.64314.54220.50195.55214.48133.92141.59127.86122.5695.83110.78100.56111.67110.45103.8583.3178.7092.4998.5787.0394.0596.0790.8382.3086.6491.1091.7477.7956.9054.4457.3151.7355.4558.6844.5544.7747.93NA48.16NANA
Long Term Debt Current 18.7515.6212.5015.6212.5012.5012.5012.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 205.91164.66131.48176.66158.42152.12145.69179.82199.18203.46165.84177.39149.93126.46118.53117.88112.7683.7573.2890.4480.81102.3198.28109.1097.9497.9863.1080.2272.6690.6171.6572.6352.4852.8852.2663.9758.9867.4160.4859.5453.9559.5158.3061.2649.1444.8137.8442.3938.7346.5142.9731.6530.5937.61NA33.98NANA
Other Accrued Liabilities Current 39.6338.4335.9433.6434.6134.4748.2435.0130.0427.9645.5133.5821.8027.8539.7529.3018.3219.8722.5414.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Long Term Debt Noncurrent 455.04461.19467.34467.24473.39476.41479.44482.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 9.649.329.358.9315.1414.8711.8311.8317.1517.3017.9517.9831.333.553.753.824.013.703.863.964.384.614.794.795.415.576.426.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 9.2010.1610.239.6315.4816.5016.7528.355.165.125.454.924.714.464.073.569.639.0113.3013.3012.8814.0214.2113.5513.8413.7113.6513.739.368.728.176.305.545.725.575.264.714.634.464.825.695.365.025.315.785.764.073.453.062.923.463.413.794.25NA3.21NANA
Operating Lease Liability Noncurrent 94.2989.6193.1191.2695.2092.6296.5798.2283.9887.4688.8852.4452.5335.9537.2337.0834.4334.1729.7129.7331.4132.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 1234.601201.321174.491168.201128.091086.071049.141042.631021.04990.96959.40932.74904.52892.99883.81853.56831.37807.13791.38773.58772.59750.33741.71727.62701.95674.02657.14634.81628.10624.64619.98601.64579.16552.55533.15518.04526.07504.77482.63462.06445.69451.57436.97413.64393.57371.45351.90332.87372.35351.17333.05317.10300.06288.74NA263.15NANA
Common Stock Value 0.300.310.310.310.320.320.320.310.310.310.320.320.320.320.320.320.320.330.330.330.330.330.330.330.330.330.340.340.340.340.340.340.350.350.350.350.350.360.360.360.360.360.360.360.360.360.360.360.360.360.180.180.180.18NA0.18NANA
Additional Paid In Capital Common Stock 110.59106.71102.21101.0597.3494.4590.4288.7585.3782.1978.9177.4573.3371.9567.6064.0856.8955.4153.4552.6052.5551.5149.8947.8647.3146.3745.4744.8144.4944.2744.1844.1943.7643.1242.8442.8043.7744.0844.0043.41NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 1127.261098.511075.661069.431034.27993.92961.60956.87939.21910.19879.92856.41830.88820.72815.89789.15774.15751.40737.60720.65719.71698.49691.49679.43654.31627.32611.34589.66583.27580.03575.45557.11535.06509.08489.96474.89481.95460.34438.27418.29401.72407.04392.58370.16350.27328.35309.68291.50331.59311.67292.38277.07260.56249.42NA225.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.56-4.21-3.69-2.59-3.83-2.62-3.18-3.30-3.85-1.740.26-1.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.773.852.933.152.903.122.312.632.472.122.152.021.722.382.113.621.251.501.210.040.991.130.920.331.131.100.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 44.2963.3551.9859.6556.2266.6826.2112.34-8.0414.1723.2122.7438.5118.0721.026.25-73.68200.8118.5935.6623.1020.1216.4312.9019.61NA19.7534.8817.44NANANANANANANANANANANANANANA24.7215.5310.7310.5820.315.199.3914.037.5111.459.939.1815.79-1.82NA
Net Cash Provided By Used In Investing Activities -8.55-11.94-10.76-11.03-9.67-12.93-10.27-503.65-7.68-8.85-6.65-4.57-350.60-3.95-6.21-3.89-4.92-3.48-17.97-4.90-7.32-8.50-8.84-13.01-34.16NA-6.28-63.87-5.50NANANANANANANANANANANANANANA-11.72-5.86-6.14-2.85-3.64-4.98-4.96-4.50-3.19-4.52-5.24-5.15-4.27-3.02NA
Net Cash Provided By Used In Financing Activities -38.10-38.36-43.57-43.80-50.21-51.43-28.66501.91-0.72-6.72-21.96-16.62213.83-25.18-3.79-17.28-110.460.4592.80-16.57-0.04-13.99-10.26-9.31-7.20NA-9.77-16.14-24.35NANANANANANANANANANANANANANA-0.74-1.02-0.05-0.29-55.030.571.21-0.140.400.080.01-0.500.030.19NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 44.2963.3551.9859.6556.2266.6826.2112.34-8.0414.1723.2122.7438.5118.0721.026.25-73.68200.8118.5935.6623.1020.1216.4312.9019.61NA19.7534.8817.44NANANANANANANANANANANANANANA24.7215.5310.7310.5820.315.199.3914.037.5111.459.939.1815.79-1.82NA
Net Income Loss 55.2547.4132.8350.2840.5232.775.6817.8430.6037.9135.2134.0833.1031.6232.7335.9534.2613.8822.7717.5521.3121.5023.4134.6034.0234.3430.6521.9727.0128.4429.1928.7026.7025.9824.6721.7926.0623.1421.3418.6624.5423.2423.5520.6222.8919.3419.0715.3020.3419.7415.5816.6411.5012.7512.3912.2212.8211.48
Profit Loss 55.2547.4132.8350.2840.5232.775.6817.8430.6037.9135.2134.0833.1031.6232.7335.9534.2613.8822.7717.5521.3121.5023.4134.6034.02NA30.6521.9727.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 44.9339.83-40.4544.2332.2622.854.67-9.1516.02-38.61-16.739.83-6.14-6.27-8.3455.68163.50-181.3129.4919.47-6.78-8.89-12.619.9216.3031.308.884.920.76-2.442.47-14.4028.309.464.477.842.02-3.83-4.8816.901.182.105.382.1721.125.2112.29-6.6815.06-14.4915.8523.27-0.77-1.532.00-11.866.15NA
Increase Decrease In Inventories 44.710.49-17.2311.55-16.82-44.40-68.94-12.4943.4569.7933.0356.6739.1219.0638.9815.438.4716.45-28.02-1.27-9.003.0518.1830.6910.0212.43-6.31-5.841.3028.870.82-0.39-9.73-8.61-6.14-1.52-3.5315.749.52-2.60-3.618.3810.9615.323.024.10-3.4010.97-3.0019.571.86-13.832.015.163.8715.8811.46NA
Deferred Income Tax Expense Benefit 0.22-0.000.47-6.280.34NANA-5.330.01NANA-11.56-0.20NANA-8.45-0.08-0.16-0.911.36-0.24NANA-3.641.111.361.118.67-1.33-1.48-1.19-4.860.060.36-0.44-2.64-1.05-0.49-0.93-0.200.24-0.05-0.630.031.02-0.41-0.38-0.82-0.68-0.60-0.28-0.35-1.17-0.36-0.121.09-0.24NA
Share Based Compensation 3.773.852.933.082.973.102.332.632.472.122.152.021.722.382.113.521.351.501.210.040.991.130.920.331.131.150.850.880.800.820.650.660.670.610.440.130.220.190.34-0.360.470.550.490.190.260.260.250.260.260.260.240.170.200.170.090.040.06NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -8.55-11.94-10.76-11.03-9.67-12.93-10.27-503.65-7.68-8.85-6.65-4.57-350.60-3.95-6.21-3.89-4.92-3.48-17.97-4.90-7.32-8.50-8.84-13.01-34.16NA-6.28-63.87-5.50NANANANANANANANANANANANANANA-11.72-5.86-6.14-2.85-3.64-4.98-4.96-4.50-3.19-4.52-5.24-5.15-4.27-3.02NA
Payments To Acquire Property Plant And Equipment 8.5511.9410.7611.039.6712.7310.5414.107.688.857.254.575.123.956.213.394.923.643.504.907.328.508.848.016.685.146.287.015.506.315.625.174.774.525.605.155.525.275.756.877.118.877.0111.725.864.242.853.644.984.964.503.194.525.245.154.273.02NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -38.10-38.36-43.57-43.80-50.21-51.43-28.66501.91-0.72-6.72-21.96-16.62213.83-25.18-3.79-17.28-110.460.4592.80-16.57-0.04-13.99-10.26-9.31-7.20NA-9.77-16.14-24.35NANANANANANANANANANANANANANA-0.74-1.02-0.05-0.29-55.030.571.21-0.140.400.080.01-0.500.030.19NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 503.77502.95468.70494.30488.19480.57466.74501.28413.47417.42401.58398.18348.43310.63288.01301.22300.62233.18257.73239.57253.80254.18243.79260.34247.95238.15227.26227.72224.62229.26221.62229.10212.79209.57208.15204.83210.93198.72188.47173.98197.80196.19183.51169.81177.95162.26154.44135.01156.41144.17137.04135.64134.24131.62124.37122.52119.21115.01
Operating 503.77502.95468.70494.30488.19480.57466.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Heavy Duty 59.6261.1957.8157.4262.8469.0167.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Light Duty 393.58385.36359.29385.86374.70353.84348.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicle 50.5856.4051.6051.0250.6557.7251.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 464.13462.51428.86454.74448.36438.30430.69467.79380.84384.22373.62372.50328.31295.08273.15286.90280.33222.56241.39228.13238.47236.16227.15249.97229.76223.03210.43212.97210.35215.49208.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 39.6440.4439.8539.5639.8342.2736.0533.4932.6333.2027.9625.6720.1115.5514.8614.3220.2910.6216.3411.4415.3318.0116.6410.3718.1915.1216.8414.7514.2713.7713.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 503.77502.95468.70494.30488.19480.57466.74501.28413.47417.42401.58398.18348.43310.63288.01301.22300.62233.18257.73239.57253.80254.18243.79260.34247.95238.15227.26227.72224.62229.26221.62229.10212.79209.57208.15204.83210.93198.72188.47173.98197.80196.19183.51169.81177.95162.26154.44135.01156.41144.17137.04135.64134.24131.62124.37122.52119.21115.01
Operating 503.77502.95468.70494.30488.19480.57466.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Heavy Duty 59.6261.1957.8157.4262.8469.0167.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Light Duty 393.58385.36359.29385.86374.70353.84348.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicle 50.5856.4051.6051.0250.6557.7251.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 464.13462.51428.86454.74448.36438.30430.69467.79380.84384.22373.62372.50328.31295.08273.15286.90280.33222.56241.39228.13238.47236.16227.15249.97229.76223.03210.43212.97210.35215.49208.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 39.6440.4439.8539.5639.8342.2736.0533.4932.6333.2027.9625.6720.1115.5514.8614.3220.2910.6216.3411.4415.3318.0116.6410.3718.1915.1216.8414.7514.2713.7713.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept