Home
Data
Calendar
Blog
| 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 34.46 | 33.95 | 33.74 | 33.60 | 33.54 | 33.59 | 33.32 | 33.03 | 32.84 | 32.62 | 32.59 | 32.18 | 31.78 | 31.30 | 31.10 | 30.89 | 30.65 | 30.44 | 30.29 | 30.10 | 29.99 | 29.77 | 29.72 | 29.61 | 29.50 | 29.28 | 29.23 | 29.19 | 29.15 | 29.11 | 29.07 | 29.04 | 29.00 | 28.97 | 28.95 | 28.94 | 28.93 | NA | 28.64 | 28.64 | 28.63 | 28.62 | 28.62 | 28.61 | 28.59 | 28.59 | 28.58 | 28.57 | 28.51 | 28.50 | 28.28 | 27.84 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.22 | NA | 6.27 | 6.27 | 6.23 | NA | 6.22 | 6.24 | 6.26 | NA | 6.27 | 6.28 | 6.28 | 6.24 | 6.25 | 6.24 | NA | 6.25 | 6.26 | 6.26 | NA | 6.29 | 6.29 | 6.29 | 6.30 | 6.30 | 6.29 | 6.26 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.24 | 6.24 | 6.23 | 6.23 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 6.22 | 6.21 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 6.22 | NA | 6.24 | 6.23 | 6.22 | NA | 6.21 | 6.22 | 6.25 | NA | 6.27 | 6.26 | 6.25 | 6.24 | 6.25 | 6.24 | NA | 6.24 | 6.23 | 6.23 | NA | 6.26 | 6.27 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.24 | 6.24 | 6.23 | 6.23 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.21 | 6.21 | 6.17 | 6.17 | 6.16 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 67.93 | 66.99 | 65.64 | 68.34 | 72.50 | 69.07 | 71.64 | 69.54 | 69.01 | 59.62 | 63.88 | 49.92 | 61.77 | 65.81 | 48.83 | 65.33 | 68.73 | 60.69 | 61.44 | 60.88 | 56.61 | 57.36 | 60.86 | 59.44 | 54.14 | 56.01 | 58.04 | 36.04 | 34.14 | 33.48 | 36.88 | 33.10 | 34.41 | 36.24 | 37.04 | 36.88 | 34.39 | 34.39 | 35.80 | 34.78 | 35.85 | 34.26 | 34.26 | 39.25 | 34.69 | 35.81 | 39.64 | 41.56 | 40.50 | 38.06 | 36.09 | 35.52 | 33.19 | 33.96 | 32.58 | |
| Revenues | 67.93 | 66.99 | 65.64 | 68.34 | 72.50 | 69.07 | 71.64 | 69.54 | 69.01 | 59.62 | 63.88 | 49.92 | 61.77 | 65.81 | 48.83 | 65.33 | 68.73 | 60.69 | 61.44 | 60.88 | 56.61 | 57.36 | 60.86 | 59.44 | 54.14 | 56.01 | 58.04 | 36.04 | 34.14 | 33.48 | 36.88 | 33.10 | 34.41 | 36.24 | 37.04 | 36.88 | 34.39 | 34.39 | 35.80 | 34.78 | 35.85 | 34.26 | 34.26 | 39.25 | 34.69 | 35.81 | 39.64 | 41.56 | 40.50 | 38.06 | 36.09 | 35.52 | 33.19 | 33.96 | 32.58 | |
| Cost Of Goods And Services Sold | 51.73 | 49.05 | 49.26 | 53.19 | 57.00 | 57.60 | 55.06 | 53.55 | 54.44 | 47.56 | 48.66 | 37.70 | 46.26 | 51.07 | 38.08 | 50.66 | 50.65 | 45.75 | 46.43 | 47.07 | 41.88 | 43.14 | 45.81 | 44.72 | 40.49 | 44.06 | 42.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 16.20 | 17.93 | 16.38 | 15.15 | 15.50 | 11.47 | 16.58 | 15.99 | 14.58 | 12.06 | 15.22 | 12.23 | 15.51 | 14.74 | 10.76 | 14.66 | 18.08 | 14.94 | 15.01 | 13.81 | 14.73 | 14.22 | 15.05 | 14.72 | 13.84 | 11.95 | 14.00 | 8.29 | 10.42 | 8.85 | 8.60 | 6.42 | 8.10 | 9.03 | 7.91 | 7.34 | 8.56 | 8.56 | 8.64 | 7.78 | 7.51 | 8.13 | 7.22 | 8.53 | 6.27 | 7.76 | 8.17 | 9.25 | 8.18 | 7.55 | 6.56 | 6.93 | 6.32 | 6.92 | 6.90 | |
| Research And Development Expense | 1.36 | 1.33 | 1.43 | 1.43 | 1.40 | 1.07 | 1.01 | 0.96 | 1.20 | 1.03 | 0.96 | 1.27 | 1.02 | 0.90 | 0.76 | 0.78 | 0.78 | 0.83 | 2.17 | 2.24 | 1.86 | 2.00 | 1.58 | 1.39 | -0.48 | 1.85 | 1.68 | 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 | |
| Selling General And Administrative Expense | 11.50 | 11.25 | 9.70 | 11.29 | 11.94 | 9.38 | 10.12 | 10.14 | 9.87 | 7.46 | 9.44 | 7.83 | 8.94 | 9.59 | 7.96 | 10.02 | 10.85 | 8.39 | 8.08 | 8.40 | 8.31 | 7.47 | 9.08 | 9.16 | 8.40 | 6.53 | 11.52 | 6.05 | 6.61 | 5.59 | 5.50 | 5.46 | 5.75 | 5.58 | 7.06 | 5.96 | 5.67 | 5.67 | 4.89 | 4.99 | 5.22 | 5.09 | 4.77 | 5.22 | 4.68 | 4.85 | 4.83 | 5.10 | 5.02 | 4.98 | 4.43 | -4.63 | 4.60 | 4.68 | -4.62 | |
| Operating Income Loss | 3.34 | 5.35 | 5.25 | 2.43 | 2.16 | 0.32 | 5.45 | 4.89 | 3.51 | 3.57 | 4.81 | 3.13 | 5.55 | 4.24 | -2.24 | 3.86 | 6.44 | 5.72 | 2.96 | 2.33 | 4.56 | 4.74 | 4.39 | 4.17 | 3.98 | 3.57 | 2.49 | 2.24 | 3.81 | 3.26 | 3.11 | 0.96 | 2.35 | 3.45 | 0.86 | 1.37 | NA | NA | 3.75 | 2.79 | 2.30 | 3.04 | 2.46 | 3.31 | 1.59 | 2.90 | 3.33 | 4.14 | 3.17 | 2.57 | 2.13 | 2.30 | 1.72 | 2.24 | 2.28 | |
| Interest Expense | 0.85 | 0.93 | 1.07 | 0.78 | 0.73 | 0.69 | 0.65 | 0.50 | 0.43 | 0.36 | 0.43 | 0.26 | 0.53 | 0.65 | 0.61 | 0.83 | 0.88 | 0.42 | 0.26 | 0.29 | 0.28 | 0.31 | 0.31 | 0.30 | 0.32 | 0.33 | 0.31 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | NA | NA | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | -0.05 | 0.07 | 0.06 | -0.07 | |
| Interest Paid Net | 0.83 | NA | NA | NA | 0.72 | 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 | NA | |
| Allocated Share Based Compensation Expense | 0.43 | NA | NA | NA | 0.18 | 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 | NA | |
| Income Loss From Continuing Operations | NA | 3.52 | 3.06 | 1.40 | 0.61 | 0.17 | 4.50 | 3.70 | 2.69 | 3.91 | 3.82 | 2.77 | 5.68 | 3.16 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.56 | -0.73 | -0.98 | -0.50 | 0.19 | -3.08 | -1.42 | -1.19 | 0.88 | -1.47 | 0.97 | 0.85 | 1.77 | NA | NA | 0.88 | 0.40 | 1.30 | 0.75 | 0.48 | 0.15 | 0.89 | 1.04 | 0.99 | 3.92 | 1.03 | 0.74 | 0.72 | 1.29 | 0.86 | 0.99 | 0.30 | 0.72 | 0.88 | 0.24 | 0.45 | NA | NA | 1.27 | 1.05 | 0.73 | 1.05 | 0.59 | 1.07 | 0.50 | 1.12 | 1.02 | 1.42 | 1.04 | 1.05 | 0.62 | 0.77 | NA | NA | NA | |
| Income Taxes Paid Net | 0.23 | NA | NA | NA | -0.06 | NA | NA | NA | NA | NA | NA | NA | -1.82 | NA | NA | -0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | NA | 5.29 | 1.01 | 0.26 | 0.06 | 0.48 | 1.55 | 1.54 | 0.11 | 1.45 | 0.58 | 0.26 | 0.02 | 0.97 | NA | 0.02 | NA | 1.30 | 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 | |
| Profit Loss | 1.95 | NA | NA | NA | 0.61 | 0.38 | 4.86 | 4.04 | 3.03 | 2.01 | NA | -4.46 | 5.84 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 0.49 | 1.29 | 0.17 | -1.35 | 0.31 | 2.67 | -0.56 | -0.56 | 1.57 | NA | 5.89 | NA | NA | 3.64 | 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 | |
| Net Income Loss | 1.95 | 3.52 | 3.06 | 1.40 | 0.61 | 0.38 | 4.86 | 4.04 | 3.03 | 2.01 | 5.96 | -4.46 | 5.84 | 2.98 | -1.89 | 2.90 | 4.97 | 4.19 | 2.53 | 1.57 | 4.38 | 3.77 | 3.26 | 3.10 | -0.17 | 2.23 | 1.47 | 1.52 | 2.65 | 2.40 | 2.09 | 0.65 | 1.74 | 2.53 | 0.58 | 0.87 | 2.03 | 2.03 | 2.43 | 1.69 | 1.50 | 1.92 | 1.80 | 2.17 | 1.01 | 1.72 | 2.22 | 2.63 | 2.05 | 1.46 | 1.46 | 1.48 | 1.10 | 1.49 | 1.41 | |
| Comprehensive Income Net Of Tax | 2.44 | 4.81 | 3.23 | 0.05 | 0.92 | 3.04 | 4.30 | 3.47 | 4.60 | 3.62 | 5.89 | -3.68 | 6.47 | 3.64 | -1.01 | 0.16 | 2.30 | 3.84 | 2.40 | 2.12 | 3.00 | 3.51 | 2.66 | 4.10 | -0.22 | 2.86 | 2.03 | 2.19 | 1.54 | 2.36 | 0.52 | 1.25 | 3.79 | 1.87 | 0.90 | 0.62 | NA | NA | 2.17 | 2.19 | 1.32 | 7.05 | 2.27 | 2.01 | 1.17 | -2.63 | 2.98 | 2.40 | 2.69 | -3.52 | 0.73 | 1.77 | 1.57 | 2.09 | 1.12 |
| 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 253.90 | 252.04 | 256.73 | 256.55 | 255.75 | 261.52 | 275.95 | 274.94 | 273.50 | 266.33 | 287.30 | 281.54 | 281.49 | 271.27 | 271.37 | 279.94 | 280.66 | 279.24 | 185.41 | 191.43 | 181.25 | 177.91 | 184.09 | 175.77 | 176.46 | 175.36 | 172.05 | 125.15 | 124.20 | 123.60 | 122.94 | 119.28 | 121.74 | 121.04 | 120.34 | 120.72 | 121.27 | NA | 116.97 | 115.02 | 113.79 | 113.86 | 117.34 | 116.18 | 113.83 | 115.85 | 113.77 | 110.99 | 110.81 | 106.70 | 106.69 | 102.95 | NA | NA | NA | |
| Liabilities | 119.38 | 119.56 | 128.08 | 130.32 | 128.95 | 134.91 | 151.96 | 154.64 | 155.64 | 151.73 | 174.91 | 174.65 | 170.76 | NA | NA | NA | 175.23 | 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 | |
| Liabilities And Stockholders Equity | 253.90 | 252.04 | 256.73 | 256.55 | 255.75 | 261.52 | 275.95 | 274.94 | 273.50 | 266.33 | 287.30 | 281.54 | 281.49 | 271.27 | 271.37 | 279.94 | 280.66 | 279.24 | 185.41 | 191.43 | 181.25 | 177.91 | 184.09 | 175.77 | 176.46 | 175.36 | 172.05 | 125.15 | 124.20 | 123.60 | 122.94 | 119.28 | 121.74 | 121.04 | 120.34 | 120.72 | 121.27 | NA | 116.97 | 115.02 | 113.79 | 113.86 | 117.34 | 116.18 | 113.83 | 115.85 | 113.77 | 110.99 | 110.81 | 106.70 | 106.69 | 102.95 | NA | NA | NA | |
| Stockholders Equity | 134.51 | 132.48 | 128.65 | 126.22 | 126.80 | 126.61 | 123.99 | 120.30 | 117.86 | NA | 112.39 | 106.90 | 110.73 | 106.09 | 102.78 | 105.11 | 105.44 | 103.61 | 100.30 | 98.40 | 96.87 | 95.16 | 92.52 | 90.42 | 86.93 | 87.62 | 85.40 | 84.02 | 82.47 | 81.58 | 79.87 | 80.01 | 79.41 | 76.28 | 75.14 | 74.91 | 74.97 | NA | 84.91 | 83.66 | 82.15 | 81.50 | 75.14 | 73.54 | 72.14 | 71.58 | 75.45 | 73.08 | 71.23 | 69.16 | 73.01 | 72.40 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 115.03 | 112.24 | 119.48 | 119.06 | 122.06 | 125.32 | 137.82 | 135.16 | 133.35 | 123.67 | 149.64 | 141.06 | 119.48 | 107.88 | 113.39 | 115.64 | 114.92 | 113.82 | 99.31 | 102.06 | 101.19 | 96.71 | 103.16 | 99.26 | 100.07 | 99.62 | 95.95 | 78.24 | 77.70 | 77.64 | 76.65 | 73.51 | 75.27 | 72.86 | 71.25 | 71.30 | 71.29 | NA | 74.44 | 72.20 | 71.20 | 70.99 | 72.59 | 71.81 | 69.67 | 71.82 | 71.06 | 69.25 | 68.80 | 65.42 | 65.21 | 61.20 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.36 | 8.30 | 9.54 | 13.20 | 13.07 | NA | 5.65 | 7.19 | 5.20 | NA | 10.01 | NA | NA | NA | NA | 16.51 | 18.00 | 11.98 | 13.67 | 13.55 | 13.93 | 11.17 | 18.98 | NA | 22.28 | 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 | |
| Marketable Securities Current | 2.13 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 | 0.00 | NA | NA | NA | NA | 0.37 | 0.32 | 0.22 | 0.00 | 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 | |
| Accounts Receivable Net Current | 42.88 | 37.06 | 42.84 | 41.98 | 44.48 | 42.89 | 50.85 | 46.25 | 46.97 | 43.15 | 41.30 | 35.11 | 42.23 | 34.17 | 33.58 | 39.87 | 37.94 | 43.54 | 32.10 | 32.44 | 30.29 | 30.52 | 30.45 | 30.30 | 27.12 | 28.45 | 28.93 | 19.96 | 18.14 | 19.04 | 19.63 | 17.86 | 17.50 | 19.75 | 19.95 | 19.26 | 17.06 | NA | 18.54 | 18.35 | 18.18 | 16.28 | 18.66 | 19.46 | 18.37 | 18.37 | 19.68 | 20.42 | 20.74 | 18.63 | 22.19 | 19.72 | NA | NA | NA | |
| Inventory Net | 55.85 | 59.27 | 60.65 | 57.54 | 57.65 | 64.64 | 67.50 | 67.69 | 67.78 | 62.86 | 56.70 | 48.83 | 53.96 | 49.45 | 55.91 | 55.27 | 54.60 | 52.76 | 49.27 | 51.62 | 52.77 | 51.20 | 49.89 | 48.98 | 47.27 | 45.21 | 44.08 | 32.51 | 34.03 | 34.10 | 33.98 | 35.68 | 36.84 | 36.48 | 34.90 | 34.16 | 34.40 | NA | 30.70 | 30.79 | 30.27 | 30.66 | 30.43 | 29.67 | 29.79 | 29.38 | 28.98 | 29.55 | 30.16 | 29.79 | 29.74 | 28.70 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.20 | 6.05 | 5.88 | 6.17 | 6.64 | 6.60 | 8.11 | 8.19 | 7.83 | 6.94 | 7.31 | 6.47 | 5.34 | 4.45 | 3.67 | 3.96 | 4.34 | 4.42 | 3.16 | 3.22 | 3.07 | 3.63 | 3.84 | 3.62 | 3.40 | 4.40 | 3.54 | 1.98 | 1.86 | 1.88 | 1.81 | 2.25 | 2.12 | 2.08 | 2.13 | 2.79 | 2.66 | NA | 3.18 | 2.87 | 3.42 | 3.24 | 3.35 | 3.04 | 3.14 | 3.37 | 3.25 | 2.91 | 3.07 | 3.31 | 2.81 | 3.19 | NA | NA | NA | |
| Land | NA | 0.82 | NA | NA | NA | 0.82 | NA | NA | NA | 1.29 | NA | NA | NA | NA | NA | NA | 1.34 | NA | NA | NA | 1.16 | NA | NA | NA | 1.16 | NA | NA | NA | 1.16 | NA | NA | NA | 1.16 | NA | NA | NA | 1.16 | NA | NA | NA | NA | 1.16 | NA | NA | NA | 1.15 | NA | NA | NA | 1.15 | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 45.20 | NA | NA | NA | 40.93 | NA | NA | NA | 39.32 | NA | NA | NA | NA | NA | NA | 65.16 | NA | NA | NA | 56.13 | NA | NA | NA | 52.68 | NA | NA | NA | 47.45 | NA | NA | NA | 46.21 | NA | NA | NA | 45.59 | NA | NA | NA | NA | 44.95 | NA | NA | NA | 42.49 | NA | NA | NA | 39.53 | NA | NA | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 61.84 | 60.27 | 60.08 | 57.34 | 57.32 | 56.11 | 55.08 | 55.31 | 55.23 | 56.94 | 50.93 | 51.40 | 86.54 | 88.66 | 87.02 | 88.41 | 88.34 | 87.41 | 72.67 | 73.81 | 73.77 | 73.32 | 72.27 | 70.88 | 70.11 | 70.50 | 69.65 | 65.44 | 64.91 | 65.12 | 64.46 | 63.81 | 63.44 | 64.23 | 64.21 | 63.51 | 62.97 | NA | 63.17 | 63.04 | 62.14 | 61.85 | 62.07 | 60.56 | 59.30 | 58.13 | 58.46 | 57.14 | 56.51 | 54.86 | 56.05 | 55.37 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 32.71 | 31.98 | 32.09 | 31.23 | 30.88 | 30.00 | NA | NA | NA | 28.63 | NA | NA | 47.24 | NA | 47.31 | 46.48 | 46.31 | 46.56 | 45.68 | 44.93 | 43.92 | 43.61 | 42.76 | 42.01 | 41.08 | 41.63 | 40.36 | 39.64 | 38.75 | 39.02 | 38.23 | 37.47 | 36.64 | 36.92 | 36.33 | 35.57 | 34.92 | NA | 36.00 | 35.68 | 34.96 | 34.46 | 35.07 | 34.12 | 33.31 | 32.47 | 32.61 | 31.77 | 31.05 | 30.23 | 31.03 | 30.46 | NA | NA | NA | |
| Property Plant And Equipment Net | 29.13 | 28.29 | 27.99 | 26.11 | 26.44 | 26.11 | 25.57 | 26.06 | 26.59 | 28.30 | 24.90 | 26.01 | 39.29 | 40.06 | 39.71 | 41.93 | 42.02 | 40.84 | 26.99 | 28.88 | 29.85 | 29.71 | 29.51 | 28.87 | 29.19 | 28.87 | 29.29 | 25.80 | 26.17 | 26.11 | 26.23 | 26.35 | 26.80 | 27.31 | 27.88 | 27.94 | 28.05 | NA | 27.17 | 27.36 | 27.18 | 27.39 | 27.00 | 26.45 | 25.99 | 25.66 | 25.85 | 25.37 | 25.46 | 24.63 | 25.02 | 24.91 | NA | NA | NA | |
| Goodwill | 70.72 | 70.78 | 70.76 | 70.81 | 70.79 | 70.78 | 71.94 | 72.11 | 72.23 | 72.21 | 70.99 | 71.06 | 76.92 | 77.79 | 75.44 | 79.42 | 79.52 | 78.97 | 34.88 | 34.78 | 34.84 | 34.89 | 34.87 | 32.20 | 32.23 | 32.40 | 32.36 | 14.83 | 14.82 | 14.84 | 14.85 | 14.85 | 14.79 | 14.75 | 14.80 | 14.80 | 14.96 | NA | 13.79 | 13.84 | 13.80 | 13.84 | 13.89 | 13.87 | 13.91 | 13.93 | 13.95 | 13.90 | 13.93 | 13.91 | 13.88 | 13.98 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 14.36 | 15.33 | 16.08 | 17.06 | 17.99 | 18.82 | 19.75 | 20.84 | 21.87 | NA | 23.80 | 24.91 | 25.96 | 27.96 | 25.01 | 25.70 | 26.46 | 28.45 | 9.12 | 10.01 | 10.28 | 10.70 | 11.02 | 9.85 | 9.28 | 9.62 | 9.45 | 1.69 | 1.76 | 1.87 | 1.95 | 2.03 | 2.11 | 2.22 | 2.31 | 2.40 | 2.50 | NA | 1.40 | 1.44 | 1.43 | 1.46 | 1.52 | 1.57 | 1.64 | 1.65 | 1.69 | 1.68 | 1.74 | 1.77 | 1.80 | 1.99 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 43.73 | 42.73 | 45.98 | 41.20 | 45.33 | 46.98 | 47.25 | 45.53 | 50.16 | 49.56 | 54.68 | 50.42 | 42.77 | 33.35 | 31.02 | 33.83 | 31.93 | 35.36 | 28.34 | 29.18 | 30.15 | 29.71 | 34.59 | 27.61 | 31.31 | 31.51 | 29.64 | 12.64 | 12.87 | 13.53 | 13.78 | 12.44 | 15.16 | 13.20 | 12.96 | 12.99 | 13.45 | NA | 13.97 | 13.02 | 12.85 | 13.61 | 13.16 | 13.38 | 12.38 | 14.90 | 14.94 | 13.84 | 14.19 | 16.19 | 15.01 | 11.42 | NA | NA | NA | |
| Long Term Debt Current | 2.87 | 2.87 | 3.00 | 3.01 | 9.38 | 9.01 | 8.12 | 7.50 | 7.50 | NA | 7.50 | 7.69 | 7.06 | 5.81 | 5.19 | 5.19 | 5.19 | 5.19 | 3.10 | 2.71 | 2.33 | 1.94 | 7.55 | 2.55 | 6.55 | 6.55 | 6.55 | 0.71 | 0.89 | 1.07 | 1.07 | 1.25 | 1.43 | 1.07 | 1.07 | 1.07 | 1.07 | NA | 1.79 | 1.79 | 1.79 | 1.79 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 3.71 | 0.71 | 0.71 | NA | NA | NA | |
| Accounts Payable Current | 26.97 | 25.32 | 30.26 | 27.01 | 26.64 | 27.64 | 29.04 | 29.62 | 33.65 | 29.63 | 31.48 | 27.22 | 25.36 | 17.39 | 18.94 | 22.63 | 19.96 | 20.46 | 18.50 | 18.62 | 18.50 | 17.03 | 18.08 | 16.94 | 14.71 | 15.33 | 14.74 | 7.96 | 7.05 | 8.41 | 9.04 | 7.79 | 9.11 | 8.29 | 9.33 | 8.21 | 8.26 | NA | 8.59 | 8.45 | 8.30 | 7.30 | 8.22 | 8.02 | 7.59 | 7.61 | 8.26 | 8.21 | 8.79 | 8.41 | 10.83 | 7.73 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4.87 | 4.56 | 4.83 | 3.68 | 3.90 | 3.94 | 3.13 | 1.60 | 2.48 | 4.81 | 1.65 | 3.50 | 4.79 | 4.33 | 4.85 | 3.80 | 2.97 | 6.13 | 3.88 | 3.34 | 3.10 | 4.54 | 4.05 | 3.66 | 3.61 | 6.36 | 5.74 | 2.14 | 1.81 | 1.38 | 1.66 | 1.59 | 1.75 | 1.17 | 0.69 | 2.15 | 1.20 | NA | 1.29 | 0.90 | 1.20 | 1.52 | 1.04 | 1.90 | 1.96 | 2.41 | 2.17 | 1.61 | 2.07 | 1.06 | 1.70 | 1.29 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 43.94 | NA | NA | NA | 64.15 | NA | NA | NA | 71.31 | NA | NA | NA | NA | NA | NA | 98.77 | NA | NA | NA | 28.68 | NA | NA | NA | 35.23 | NA | NA | NA | 1.79 | NA | NA | NA | 3.21 | NA | NA | NA | 4.29 | NA | NA | NA | NA | 6.07 | NA | NA | NA | 7.50 | NA | NA | NA | 3.75 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 40.27 | 41.06 | 45.66 | 51.38 | 49.66 | 55.14 | 66.62 | 70.10 | 66.96 | NA | NA | NA | NA | 89.11 | 90.95 | 92.36 | 93.58 | 94.85 | 19.30 | 25.57 | 26.35 | 27.13 | 27.90 | 28.29 | 28.68 | 29.06 | 29.45 | 0.71 | 0.89 | 1.07 | 1.07 | 1.25 | 1.79 | 2.14 | 2.50 | 2.86 | 3.21 | NA | 3.21 | 3.57 | 3.93 | 4.29 | 5.00 | 5.36 | 5.71 | 6.07 | 6.43 | 6.79 | 7.14 | 3.04 | 3.21 | 3.21 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.64 | 0.64 | 0.75 | 0.75 | 0.75 | 0.75 | 0.67 | 0.67 | 0.67 | 0.67 | 1.07 | 1.14 | 1.14 | 2.47 | 2.47 | 2.47 | 2.47 | 1.70 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.56 | 0.56 | 0.56 | 0.56 | NA | 0.25 | 0.25 | 0.25 | 0.25 | 0.61 | 0.61 | 0.61 | 0.61 | 0.66 | 0.66 | 0.66 | 0.66 | 0.71 | 0.71 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 12.33 | 12.81 | 12.26 | NA | NA | 9.20 | NA | NA | NA | 8.64 | NA | NA | NA | 7.94 | 11.38 | 11.85 | 12.34 | 10.28 | 10.03 | 10.62 | 0.00 | 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 |
| 2024-03-30 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 134.51 | 132.48 | 128.65 | 126.22 | 126.80 | 126.61 | 123.99 | 120.30 | 117.86 | NA | 112.39 | 106.90 | 110.73 | 106.09 | 102.78 | 105.11 | 105.44 | 103.61 | 100.30 | 98.40 | 96.87 | 95.16 | 92.52 | 90.42 | 86.93 | 87.62 | 85.40 | 84.02 | 82.47 | 81.58 | 79.87 | 80.01 | 79.41 | 76.28 | 75.14 | 74.91 | 74.97 | NA | 84.91 | 83.66 | 82.15 | 81.50 | 75.14 | 73.54 | 72.14 | 71.58 | 75.45 | 73.08 | 71.23 | 69.16 | 73.01 | 72.40 | NA | NA | NA | |
| Common Stock Value | 34.46 | 33.95 | 33.74 | 33.60 | 33.54 | 33.59 | 33.32 | 33.03 | 32.84 | 32.62 | 32.59 | 32.18 | 31.78 | 31.30 | 31.10 | 30.89 | 30.65 | 30.44 | 30.29 | 30.10 | 29.99 | 29.77 | 29.72 | 29.61 | 29.50 | 29.28 | 29.23 | 29.19 | 29.15 | 29.11 | 29.07 | 29.04 | 29.00 | 28.97 | 28.95 | 28.94 | 28.93 | NA | 28.64 | 28.64 | 28.63 | 28.62 | 28.62 | 28.61 | 28.59 | 28.59 | 28.58 | 28.57 | 28.51 | 28.50 | 28.28 | 27.84 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 146.07 | 144.81 | 141.99 | 139.62 | 138.91 | 138.99 | 139.29 | 135.12 | 131.65 | -129.42 | 128.48 | 123.32 | 128.36 | 121.76 | 119.31 | 122.72 | 120.19 | 115.91 | 112.40 | 110.56 | 109.67 | 106.06 | 102.90 | 100.31 | 97.92 | 98.78 | 97.24 | 96.46 | 95.63 | 93.67 | 91.96 | 90.56 | 90.60 | 89.54 | 87.77 | 87.87 | 87.68 | NA | 86.33 | 84.83 | 83.83 | 83.01 | 81.77 | 80.65 | 79.10 | 78.72 | 78.24 | 76.64 | 74.62 | 73.20 | 72.30 | 71.39 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22.51 | -22.99 | -24.29 | -24.45 | -23.10 | -23.41 | -26.08 | -25.52 | -24.96 | -26.53 | -28.14 | -8.07 | -28.87 | -26.44 | -27.09 | -27.97 | -25.23 | -22.57 | -22.21 | -22.08 | -22.63 | -21.25 | -20.99 | -20.39 | -21.39 | -21.33 | -21.97 | -22.53 | -23.20 | -22.09 | -22.05 | -20.48 | -21.08 | -23.13 | -22.47 | -22.79 | -22.53 | NA | -10.96 | -10.70 | -11.20 | -11.02 | -16.14 | -16.61 | -16.45 | -16.62 | -12.26 | -13.02 | -12.79 | -13.44 | -8.45 | -7.72 | NA | NA | NA | |
| Treasury Stock Value | NA | 23.28 | NA | NA | 22.54 | 22.54 | 22.54 | 22.33 | 21.67 | 20.91 | NA | NA | -20.54 | -20.54 | 20.54 | 20.54 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 19.42 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | NA | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.58 | 7.23 | 5.69 | 6.70 | 6.86 | 7.65 | 2.18 | 1.05 | -3.56 | -4.44 | -7.58 | 3.01 | 1.25 | NA | 5.85 | 1.50 | 10.45 | 3.80 | 7.22 | 1.49 | 5.78 | 1.48 | 5.52 | 0.10 | 1.01 | 3.87 | 3.92 | 2.39 | 3.43 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | 3.87 | 2.73 | 0.41 | 3.42 | 3.37 | 3.82 | 0.71 | 2.88 | 5.38 | 3.34 | 2.05 | -0.20 | 2.06 | 1.06 | -1.47 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.76 | -2.43 | -2.78 | -1.30 | 1.08 | 4.31 | 0.13 | -0.32 | 0.97 | 13.05 | -0.27 | -0.53 | 1.39 | NA | 1.02 | -0.37 | -2.69 | -81.80 | -0.35 | -0.94 | -1.07 | -1.66 | -6.34 | -1.34 | 1.18 | -0.80 | -42.47 | -0.70 | -1.04 | -0.74 | NA | NA | NA | NA | NA | NA | NA | NA | -0.67 | -0.92 | -0.69 | -1.36 | -1.45 | -1.46 | -1.26 | -0.64 | -1.18 | -0.81 | -1.54 | -0.46 | -1.09 | -1.03 | -0.81 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.74 | -6.04 | -6.66 | -5.11 | -5.09 | -11.23 | -3.85 | 1.71 | 1.60 | -13.92 | -2.81 | -1.69 | -1.86 | NA | -3.34 | -2.28 | -1.96 | 76.58 | -6.57 | -1.07 | -1.82 | -7.39 | 3.92 | -5.08 | -1.08 | -1.08 | 33.88 | -1.05 | -1.05 | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | -1.29 | -1.04 | -1.04 | -1.04 | -1.04 | -0.97 | -0.98 | -1.60 | -0.98 | -0.92 | 1.20 | 2.47 | -0.12 | -0.70 | -0.84 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.58 | 7.23 | 5.69 | 6.70 | 6.86 | 7.65 | 2.18 | 1.05 | -3.56 | -4.44 | -7.58 | 3.01 | 1.25 | NA | 5.85 | 1.50 | 10.45 | 3.80 | 7.22 | 1.49 | 5.78 | 1.48 | 5.52 | 0.10 | 1.01 | 3.87 | 3.92 | 2.39 | 3.43 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | 3.87 | 2.73 | 0.41 | 3.42 | 3.37 | 3.82 | 0.71 | 2.88 | 5.38 | 3.34 | 2.05 | -0.20 | 2.06 | 1.06 | -1.47 | NA | NA | |
| Net Income Loss | 1.95 | 3.52 | 3.06 | 1.40 | 0.61 | 0.38 | 4.86 | 4.04 | 3.03 | 2.01 | 5.96 | -4.46 | 5.84 | 2.98 | -1.89 | 2.90 | 4.97 | 4.19 | 2.53 | 1.57 | 4.38 | 3.77 | 3.26 | 3.10 | -0.17 | 2.23 | 1.47 | 1.52 | 2.65 | 2.40 | 2.09 | 0.65 | 1.74 | 2.53 | 0.58 | 0.87 | 2.03 | 2.03 | 2.43 | 1.69 | 1.50 | 1.92 | 1.80 | 2.17 | 1.01 | 1.72 | 2.22 | 2.63 | 2.05 | 1.46 | 1.46 | 1.48 | 1.10 | 1.49 | 1.41 | |
| Profit Loss | 1.95 | NA | NA | NA | 0.61 | 0.38 | 4.86 | 4.04 | 3.03 | 2.01 | NA | -4.46 | 5.84 | 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 | |
| Increase Decrease In Accounts Receivable | -5.90 | 5.66 | -0.80 | 2.50 | -1.59 | 6.93 | -4.71 | 0.65 | -3.95 | -1.73 | -6.21 | 0.60 | -3.94 | NA | 1.14 | 2.27 | -5.62 | -2.15 | -0.33 | 2.12 | -0.63 | 0.40 | 0.20 | 3.51 | -1.32 | -0.62 | 2.80 | 1.72 | -0.56 | -0.69 | 1.98 | 0.34 | -2.14 | -0.05 | 0.72 | 2.32 | NA | NA | 0.35 | 0.10 | 1.99 | -2.28 | -0.80 | 1.22 | 0.08 | -1.23 | -0.89 | -0.17 | 1.98 | -3.74 | 9.38 | -4.96 | 1.79 | NA | NA | |
| Increase Decrease In Inventories | 3.42 | 1.40 | -3.08 | 0.50 | 7.21 | -0.08 | 0.02 | -0.33 | -4.90 | -5.92 | -7.92 | -5.25 | -0.51 | NA | -3.32 | 0.99 | 1.75 | 0.40 | -2.30 | -1.31 | 0.63 | 2.07 | 1.12 | 1.54 | 2.12 | 0.98 | -1.56 | -1.69 | 0.15 | 0.20 | -1.61 | -1.25 | 0.49 | 1.88 | 0.76 | -0.03 | NA | NA | 0.09 | 0.42 | -0.30 | 0.31 | 0.71 | 0.02 | 0.37 | 0.47 | -0.79 | -0.43 | 0.16 | 0.01 | 2.12 | -0.96 | 0.65 | NA | NA | |
| Increase Decrease In Accounts Payable | 3.60 | -3.69 | 2.45 | 0.08 | -1.03 | -1.20 | -0.44 | -3.63 | 3.53 | -2.32 | 5.11 | 4.97 | 1.08 | NA | -3.50 | 2.77 | -0.52 | -1.73 | -0.06 | -0.03 | 1.49 | -1.10 | 1.46 | 2.26 | -0.57 | 0.51 | 0.06 | 0.90 | -1.39 | -0.60 | 1.57 | -1.34 | 0.91 | -0.83 | 1.11 | -0.01 | NA | NA | 0.22 | 0.09 | 1.05 | -0.91 | 0.20 | 0.45 | 0.01 | -0.65 | -0.02 | -0.53 | 0.30 | -2.58 | 3.42 | -0.07 | 0.19 | NA | NA | |
| Share Based Compensation | 0.51 | 0.21 | 0.14 | 0.02 | -0.05 | 0.27 | 0.28 | 0.19 | 0.22 | 0.03 | 0.41 | 0.40 | 0.28 | NA | 0.21 | 0.24 | 0.21 | 0.15 | 0.19 | 0.10 | 0.23 | 0.05 | 0.11 | 0.11 | 0.22 | 0.05 | 0.04 | 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 |
| 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.76 | -2.43 | -2.78 | -1.30 | 1.08 | 4.31 | 0.13 | -0.32 | 0.97 | 13.05 | -0.27 | -0.53 | 1.39 | NA | 1.02 | -0.37 | -2.69 | -81.80 | -0.35 | -0.94 | -1.07 | -1.66 | -6.34 | -1.34 | 1.18 | -0.80 | -42.47 | -0.70 | -1.04 | -0.74 | NA | NA | NA | NA | NA | NA | NA | NA | -0.67 | -0.92 | -0.69 | -1.36 | -1.45 | -1.46 | -1.26 | -0.64 | -1.18 | -0.81 | -1.54 | -0.46 | -1.09 | -1.03 | -0.81 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.78 | 1.72 | 2.74 | 0.83 | 1.15 | 1.63 | 0.59 | 0.57 | 0.57 | 1.61 | 0.30 | 1.14 | 0.67 | NA | 0.36 | 0.83 | 3.54 | 0.63 | 0.52 | 0.74 | 0.75 | 1.61 | 0.63 | 0.61 | 1.31 | 0.75 | 0.22 | 0.49 | 1.04 | 0.74 | 0.75 | 0.34 | 0.49 | 0.44 | 0.79 | 0.82 | NA | NA | 0.68 | 0.92 | 0.69 | 1.36 | 1.45 | 1.46 | 1.26 | 0.67 | 1.18 | 0.83 | 1.54 | 0.46 | 1.09 | 1.03 | 0.81 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.74 | -6.04 | -6.66 | -5.11 | -5.09 | -11.23 | -3.85 | 1.71 | 1.60 | -13.92 | -2.81 | -1.69 | -1.86 | NA | -3.34 | -2.28 | -1.96 | 76.58 | -6.57 | -1.07 | -1.82 | -7.39 | 3.92 | -5.08 | -1.08 | -1.08 | 33.88 | -1.05 | -1.05 | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | -1.29 | -1.04 | -1.04 | -1.04 | -1.04 | -0.97 | -0.98 | -1.60 | -0.98 | -0.92 | 1.20 | 2.47 | -0.12 | -0.70 | -0.84 | NA | NA | |
| Payments Of Dividends Common Stock | 0.68 | 0.70 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | NA | 0.69 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.75 | 0.69 | 0.69 | NA | NA | 0.93 | 0.68 | 0.68 | 0.68 | 0.68 | 0.62 | 0.62 | 1.24 | 0.62 | 0.62 | 0.62 | 0.56 | 0.56 | 0.56 | 0.55 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.23 | 0.49 | NA | NA | NA | 0.00 | 0.21 | 0.66 | 0.77 | NA | NA | NA | NA | NA | NA | 0.37 | 0.00 | NA | NA | 0.00 | 0.75 | NA | NA | NA | 0.00 | 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 |
| 2024-03-30 | 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 | 2020-10-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-12-29 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.93 | 66.99 | 65.64 | 68.34 | 72.50 | 69.07 | 71.64 | 69.54 | 69.01 | 59.62 | 63.88 | 49.92 | 61.77 | 65.81 | 48.83 | 65.33 | 68.73 | 60.69 | 61.44 | 60.88 | 56.61 | 57.36 | 60.86 | 59.44 | 54.14 | 56.01 | 58.04 | 36.04 | 34.14 | 33.48 | 36.88 | 33.10 | 34.41 | 36.24 | 37.04 | 36.88 | 34.39 | 34.39 | 35.80 | 34.78 | 35.85 | 34.26 | 34.26 | 39.25 | 34.69 | 35.81 | 39.64 | 41.56 | 40.50 | 38.06 | 36.09 | 35.52 | 33.19 | 33.96 | 32.58 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 67.93 | 66.99 | 65.64 | 68.34 | 72.50 | 69.07 | 71.64 | 69.54 | 69.01 | 59.62 | 63.88 | 49.92 | 61.77 | 65.81 | 48.83 | 65.33 | 68.73 | 60.69 | 61.44 | 60.88 | 56.61 | 57.36 | 60.86 | 59.44 | 54.14 | 56.01 | 58.04 | 36.04 | 34.14 | 33.48 | 36.88 | 33.10 | 34.41 | 36.24 | 37.04 | 36.88 | 34.39 | 34.39 | 35.80 | 34.78 | 35.85 | 34.26 | 34.26 | 39.25 | 34.69 | 35.81 | 39.64 | 41.56 | 40.50 | 38.06 | 36.09 | 35.52 | 33.19 | 33.96 | 32.58 |
