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Tables

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
Interest Paid Net		5.47	5.49	5.49	5.52	5.54	5.56	5.57	9.84	1.56	1.48	0.00	3.40	4.17	4.19	NA	NA
Income Taxes Paid		0.05	0.40	0.04	0.12	0.27	0.24	0.07	0.07	0.02	0.01	NA	NA	NA	NA	NA	NA
Profit Loss		1.88	5.92	3.73	4.12	5.59	-1.05	2.27	5.29	2.03	4.03	4.41	-9.27	7.73	1.10	NA	NA
Net Income Loss		1.48	4.31	2.82	2.94	4.01	-0.51	0.90	3.52	0.97	1.89	2.12	-5.53	7.73	NA	NA	-11.37

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		97.90	117.03	120.12	135.47	136.58	131.26	130.30	136.12	134.15	346.03	341.24	NA	150.72	172.50	NA	NA

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
Net Cash Provided By Used In Operating Activities		14.82	14.41	10.72	17.64	17.04	4.18	16.41	10.34	12.13	5.47	19.12	14.37	9.85	-1.99	NA	NA
Net Cash Provided By Used In Investing Activities		-0.06	-0.18	0.10	-0.15	-0.27	-0.36	-0.10	-0.06	0.22	-0.30	-0.20	-0.09	-3.42	-4.50	NA	NA
Net Cash Provided By Used In Financing Activities		-22.40	-18.94	-3.19	-8.37	-7.87	-2.14	-13.66	-4.19	-14.50	-4.27	-0.99	-24.15	0.12	-1.55	NA	NA

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
Net Cash Provided By Used In Operating Activities		14.82	14.41	10.72	17.64	17.04	4.18	16.41	10.34	12.13	5.47	19.12	14.37	9.85	-1.99	NA	NA
Net Income Loss		1.48	4.31	2.82	2.94	4.01	-0.51	0.90	3.52	0.97	1.89	2.12	-5.53	7.73	NA	NA	-11.37
Profit Loss		1.88	5.92	3.73	4.12	5.59	-1.05	2.27	5.29	2.03	4.03	4.41	-9.27	7.73	1.10	NA	NA
Increase Decrease In Accounts Receivable		-2.67	2.00	-1.03	-2.26	1.81	0.64	0.67	-3.54	2.40	1.27	-1.39	-3.13	-1.49	8.21	NA	NA
Increase Decrease In Inventories		-1.45	-0.29	1.54	-1.82	-1.72	2.23	-0.11	0.21	1.89	1.55	0.80	-0.85	5.15	4.37	NA	NA
Deferred Income Tax Expense Benefit		0.78	1.64	1.15	1.66	2.65	-0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation		0.88	1.94	1.38	1.73	1.83	5.93	1.58	2.12	2.00	3.33	3.18	7.39	0.26	0.30	NA	NA
Amortization Of Financing Costs		1.40	1.40	1.38	1.32	1.32	1.32	1.37	1.25	1.11	0.12	0.12	0.24	0.35	0.33	NA	NA

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
Net Cash Provided By Used In Investing Activities		-0.06	-0.18	0.10	-0.15	-0.27	-0.36	-0.10	-0.06	0.22	-0.30	-0.20	-0.09	-3.42	-4.50	NA	NA
Payments To Acquire Property Plant And Equipment		0.06	0.18	0.03	0.15	0.27	0.36	0.10	0.06	-0.22	0.30	0.20	0.04	0.10	0.22	NA	NA

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
Net Cash Provided By Used In Financing Activities		-22.40	-18.94	-3.19	-8.37	-7.87	-2.14	-13.66	-4.19	-14.50	-4.27	-0.99	-24.15	0.12	-1.55	NA	NA
Payments For Repurchase Of Common Stock		20.15	NA	NA	5.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-10-05	2024-07-06	2024-04-06	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	2020-09-26	2020-06-27
		55.43	59.87	51.87	55.72	59.09	49.89	53.52	55.04	53.36	45.43	45.11	49.01	47.90	36.66	30.45	10.81
, Marketing		7.60	8.14	7.10	7.55	7.92	6.90	7.08	7.34	7.17	6.45	6.28	6.76	6.63	4.93	4.36	1.23
, Other Revenue		2.73	3.34	2.84	2.93	3.30	2.80	3.05	3.05	2.91	2.81	3.01	2.70	2.72	2.26	1.87	0.65
, Product		31.68	33.92	29.50	31.89	33.73	27.84	30.90	31.57	30.50	24.78	24.99	27.61	26.52	20.62	17.08	6.84
, Royalty		13.41	14.46	12.44	13.35	14.15	12.35	12.49	13.09	12.77	11.38	10.83	11.94	12.03	8.85	7.14	2.10
		55.43	59.87	51.87	55.72	59.09	49.89	53.52	55.04	53.36	45.43	45.11	49.01	47.90	36.66	30.45	10.81
, Marketing		7.60	8.14	7.10	7.55	7.92	6.90	7.08	7.34	7.17	6.45	6.28	6.76	6.63	4.93	4.36	1.23
, Other Revenue		2.73	3.34	2.84	2.93	3.30	2.80	3.05	3.05	2.91	2.81	3.01	2.70	2.72	2.26	1.87	0.65
, Product		31.68	33.92	29.50	31.89	33.73	27.84	30.90	31.57	30.50	24.78	24.99	27.61	26.52	20.62	17.08	6.84
, Royalty		13.41	14.46	12.44	13.35	14.15	12.35	12.49	13.09	12.77	11.38	10.83	11.94	12.03	8.85	7.14	2.10

Plots across concepts

Line plots across dimensions of each concept