2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 51.52 | 51.42 | NA | 51.65 | 51.69 | 51.68 | NA | 52.01 | 52.39 | 53.04 | NA | 53.31 | 53.28 | 53.33 | 53.26 | 53.21 | 53.14 | 53.66 | 53.82 | 54.00 | 53.87 | 53.81 | 54.12 | 54.30 | 54.20 | 54.01 | 52.73 | 53.93 | 53.94 | 53.96 | 53.91 | 54.37 | 54.53 | 54.48 | 54.27 | 54.54 | 54.74 | 54.78 | 54.64 | 55.30 | 55.49 | 55.76 | 55.80 | 55.97 | 56.03 | 56.50 | 56.83 | 56.78 | 56.78 | 57.26 | 57.26 | 57.68 | 57.29 | 58.22 | 59.88 | 60.56 | 60.21 | 60.22 | |
Weighted Average Number Of Shares Outstanding Basic | 51.11 | 51.01 | NA | 51.20 | 51.26 | 51.13 | NA | 51.49 | 51.89 | 52.42 | NA | 52.62 | 52.64 | 52.54 | 52.40 | 52.32 | 52.26 | 52.58 | 52.68 | 52.80 | 52.74 | 52.54 | 52.84 | 53.03 | 53.01 | 52.74 | 52.73 | 52.74 | 52.83 | 52.60 | 52.52 | 53.09 | 53.26 | 53.03 | 52.98 | 53.19 | 53.43 | 53.24 | 53.17 | 53.88 | 54.08 | 54.15 | 54.22 | 54.39 | 54.55 | 54.67 | 54.93 | 54.78 | 54.78 | 55.34 | 55.34 | 55.44 | 55.10 | 55.90 | 57.61 | 58.13 | 57.54 | 57.51 | |
Earnings Per Share Basic | 0.57 | 0.59 | 0.41 | 0.48 | 0.50 | 0.57 | 0.44 | 0.47 | 0.50 | 0.56 | 0.38 | 0.47 | 0.48 | 0.59 | 0.42 | 0.35 | 0.31 | 0.50 | 0.36 | 0.37 | 0.40 | 0.43 | 0.30 | 0.33 | 0.35 | 0.39 | -0.07 | 0.28 | 0.26 | 0.32 | 0.20 | 0.21 | 0.20 | 0.29 | 0.18 | 0.22 | 0.22 | 0.20 | 0.17 | 0.20 | 0.21 | 0.17 | 0.16 | 0.20 | 0.20 | 0.14 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | |
Earnings Per Share Diluted | 0.57 | 0.59 | 0.40 | 0.48 | 0.50 | 0.56 | 0.44 | 0.47 | 0.49 | 0.56 | 0.38 | 0.46 | 0.48 | 0.58 | 0.41 | 0.34 | 0.31 | 0.49 | 0.36 | 0.36 | 0.39 | 0.42 | 0.30 | 0.32 | 0.34 | 0.38 | -0.07 | 0.27 | 0.26 | 0.30 | 0.20 | 0.21 | 0.19 | 0.28 | 0.18 | 0.21 | 0.21 | 0.19 | 0.17 | 0.20 | 0.20 | 0.17 | 0.16 | 0.20 | 0.19 | 0.14 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 140.54 | 144.93 | 122.90 | 133.34 | 140.22 | 140.31 | 127.36 | 127.18 | 130.28 | 128.48 | 113.51 | 116.41 | 119.88 | 116.48 | 103.24 | 98.66 | 92.05 | 105.95 | 110.11 | 101.55 | 106.51 | 99.03 | 92.14 | 95.30 | 95.62 | 96.46 | 88.28 | 87.56 | 87.84 | 84.12 | 77.01 | 77.61 | 77.30 | 83.16 | 73.68 | 78.99 | 79.86 | 80.29 | 73.61 | 78.56 | 76.57 | 75.96 | 72.77 | 75.23 | 75.50 | 72.66 | 72.95 | 73.30 | 73.30 | 74.48 | 74.48 | 71.92 | 67.92 | 65.95 | 65.11 | 73.47 | 66.31 | 60.44 | |
Revenues | 140.54 | 144.93 | 122.90 | 133.34 | 140.22 | 140.31 | 127.36 | 127.18 | 130.28 | 128.48 | 113.51 | 116.41 | 119.88 | 116.48 | 103.24 | 98.66 | 92.05 | 105.95 | 110.11 | 101.55 | 106.51 | 99.03 | 92.14 | 95.30 | 95.62 | 96.46 | 88.28 | 87.56 | 87.84 | 84.12 | 77.01 | 77.61 | 77.30 | 83.16 | 73.68 | 78.99 | 79.86 | 80.29 | 73.61 | 78.56 | 76.57 | 75.96 | 72.77 | 75.23 | 75.50 | 72.66 | 72.95 | 73.30 | 73.30 | 74.48 | 74.48 | 71.92 | 67.92 | 65.95 | 65.11 | 73.47 | 66.31 | 60.44 | |
Operating Expenses | 104.79 | 114.22 | 104.51 | 99.40 | 110.35 | 111.19 | 105.32 | 90.37 | 85.00 | 91.76 | 90.13 | 84.29 | 90.50 | 92.42 | 85.50 | 78.26 | 82.92 | 69.97 | NA | 78.36 | 81.68 | 83.28 | 65.36 | 74.71 | 73.14 | 74.86 | 70.49 | 68.25 | 67.52 | 69.49 | 62.06 | 62.02 | 62.36 | 66.72 | 59.40 | 58.07 | 61.16 | 65.27 | 59.48 | 59.32 | 60.49 | 61.87 | NA | 60.07 | 57.91 | 61.81 | 59.23 | 58.57 | 58.57 | 57.12 | 57.12 | 60.11 | 56.72 | 49.43 | 51.73 | 61.11 | 54.74 | 47.66 | |
General And Administrative Expense | 6.04 | 5.64 | 5.94 | 6.02 | 6.64 | 5.84 | 6.96 | 6.73 | 5.74 | 4.23 | 4.66 | 4.19 | 3.16 | 3.27 | 1.60 | 2.83 | 2.92 | 5.53 | NA | 5.45 | 5.35 | 4.55 | 4.37 | 4.66 | 4.47 | 4.04 | 4.50 | 4.06 | 4.99 | 4.22 | 4.08 | 3.75 | 4.14 | 3.51 | 3.76 | 3.96 | 4.09 | 3.49 | 4.03 | 4.36 | 3.75 | 3.70 | NA | 3.69 | 3.69 | 3.43 | 3.99 | 3.50 | 3.50 | 3.15 | 3.15 | 2.92 | 3.84 | 2.95 | 2.98 | 3.33 | 3.01 | 2.90 | |
Operating Income Loss | 35.74 | 30.71 | 18.39 | 33.93 | 29.88 | 29.12 | 22.04 | 36.81 | 45.28 | 36.72 | 23.38 | 32.12 | 29.37 | 24.06 | 17.73 | 20.41 | 9.12 | 35.99 | 21.35 | 23.18 | 24.82 | 15.75 | 26.79 | 20.59 | 22.48 | 21.60 | 17.80 | 19.30 | 20.32 | 14.63 | 14.95 | 15.60 | 14.93 | 16.44 | 14.28 | 20.92 | 18.70 | 15.03 | 14.13 | 19.24 | 16.08 | 14.09 | 12.34 | 15.16 | 17.59 | 10.85 | 13.71 | 14.73 | 14.73 | 17.36 | 17.36 | 11.82 | 11.19 | 16.52 | 13.38 | 12.37 | 11.57 | 12.78 | |
Income Tax Expense Benefit | 10.46 | 10.28 | 9.16 | 9.48 | 10.51 | 6.41 | 8.00 | 9.03 | 9.68 | 3.20 | 8.28 | 7.82 | 9.27 | -0.72 | 4.99 | 6.55 | 5.07 | -2.23 | NA | 5.58 | 7.86 | 0.61 | 5.92 | 6.54 | 6.49 | 2.11 | 24.43 | 7.39 | 8.56 | 0.83 | 6.40 | 6.63 | 6.22 | 2.38 | 6.15 | 7.05 | 7.59 | 6.74 | 6.58 | 7.33 | 7.13 | 6.21 | NA | 6.42 | 7.42 | 5.53 | 5.97 | 6.11 | 6.11 | 6.92 | 6.92 | 5.53 | 5.35 | 5.66 | 5.74 | 5.38 | 5.38 | 5.00 | |
Income Taxes Paid | 17.39 | 1.10 | 11.19 | 11.29 | 15.20 | 1.26 | 15.77 | 10.59 | 12.91 | 0.85 | 11.43 | 10.98 | 5.12 | 0.38 | 10.75 | 1.81 | 6.33 | 1.23 | NA | 8.91 | 5.53 | 0.44 | 8.91 | 7.50 | 11.54 | 0.68 | 8.64 | 8.69 | 8.08 | 0.45 | 8.90 | 1.57 | 10.81 | 1.00 | 7.56 | 6.85 | 9.85 | 0.39 | 9.96 | 8.11 | 8.92 | 0.43 | NA | NA | 7.28 | 0.62 | 8.08 | 8.72 | 8.72 | 6.95 | 6.95 | 0.36 | 7.52 | 4.91 | NA | NA | NA | NA | |
Profit Loss | 29.23 | 30.14 | 20.93 | 24.54 | 25.75 | 29.12 | 22.52 | 24.44 | 25.75 | 29.61 | 20.38 | 24.57 | 25.40 | 30.85 | 21.84 | 18.08 | 16.35 | 26.28 | NA | 19.63 | 20.99 | 22.71 | 16.04 | 17.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 29.23 | 30.14 | 20.93 | 24.54 | 25.75 | 29.12 | 22.52 | 24.44 | 25.75 | 29.61 | 20.38 | 24.57 | 25.40 | 30.85 | 21.84 | 18.08 | 16.35 | 26.28 | 19.12 | 19.63 | 20.99 | 22.71 | 16.04 | 17.45 | 18.43 | 20.34 | -3.71 | 14.64 | 13.79 | 16.58 | 10.39 | 11.29 | 10.45 | 15.35 | 9.85 | 11.72 | 11.70 | 10.33 | 9.24 | 11.04 | 11.26 | 9.15 | 8.72 | 11.09 | 10.85 | 7.98 | 8.47 | 10.22 | 10.22 | 10.33 | 10.33 | 8.20 | 7.73 | 8.74 | 8.22 | 8.00 | 7.82 | 7.28 | |
Comprehensive Income Net Of Tax | 29.24 | 29.93 | 21.73 | 24.02 | 25.61 | 29.58 | 24.07 | 22.95 | 24.41 | 29.30 | 20.45 | 24.31 | 25.31 | 31.09 | 22.89 | 18.50 | 16.21 | 24.78 | NA | 19.07 | 21.00 | 22.98 | 16.20 | 17.12 | 17.08 | 21.04 | -3.67 | 15.11 | 14.21 | 16.75 | 9.70 | 11.08 | 9.95 | 15.43 | 9.49 | 11.53 | 11.85 | 9.82 | 8.69 | 10.19 | 11.59 | 9.22 | NA | 11.65 | 10.86 | 7.50 | 8.47 | 10.51 | 10.51 | 10.05 | 10.05 | 8.41 | 7.57 | 8.56 | 8.30 | 8.24 | 8.21 | 7.08 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 709.18 | 629.40 | 646.78 | 602.46 | 604.28 | 566.43 | 586.66 | 559.00 | 566.70 | 617.55 | 683.74 | 638.30 | 618.87 | 577.02 | 580.10 | 534.67 | 513.19 | 483.66 | 563.41 | 544.49 | 520.64 | 489.22 | 468.94 | 480.89 | 455.69 | 440.46 | 439.59 | 435.64 | 409.68 | 398.16 | 403.74 | 385.42 | 388.36 | 377.40 | 387.51 | 368.98 | 368.07 | 357.24 | 365.30 | 352.06 | 351.12 | 341.99 | 344.17 | 324.48 | 314.33 | 294.98 | 315.42 | 293.57 | 293.57 | 276.62 | 276.62 | 267.27 | 268.79 | 247.77 | 256.82 | NA | NA | NA | |
Liabilities | 315.96 | 255.09 | 290.69 | 248.83 | 247.21 | 224.57 | 265.91 | 239.20 | 229.21 | 230.98 | 266.67 | 233.32 | 231.10 | 199.41 | 218.60 | 191.47 | 180.62 | 160.17 | 213.16 | 187.21 | 176.79 | 160.04 | 155.03 | 150.26 | 136.93 | 133.83 | 150.50 | 135.56 | 120.28 | 113.46 | 130.40 | 118.59 | 109.31 | 104.86 | 124.70 | 112.19 | 108.48 | 103.42 | 121.01 | 111.51 | 105.20 | 100.40 | 109.11 | 93.84 | 91.09 | 76.86 | 98.99 | 85.44 | 85.44 | 79.92 | 79.92 | 67.81 | 82.07 | 69.60 | 72.16 | NA | NA | NA | |
Liabilities And Stockholders Equity | 709.18 | 629.40 | 646.78 | 602.46 | 604.28 | 566.43 | 586.66 | 559.00 | 566.70 | 617.55 | 683.74 | 638.30 | 618.87 | 577.02 | 580.10 | 534.67 | 513.19 | 483.66 | 563.41 | 544.49 | 520.64 | 489.22 | 468.94 | 480.89 | 455.69 | 440.46 | 439.59 | 435.64 | 409.68 | 398.16 | 403.74 | 385.42 | 388.36 | 377.40 | 387.51 | 368.98 | 368.07 | 357.24 | 365.30 | 352.06 | 351.12 | 341.99 | 344.17 | 324.48 | 314.33 | 294.98 | 315.42 | 293.57 | 293.57 | 276.62 | 276.62 | 267.27 | 268.79 | 247.77 | 256.82 | NA | NA | NA | |
Stockholders Equity | 393.21 | 374.31 | 356.08 | 353.63 | 357.08 | 341.86 | 320.75 | 319.80 | 337.49 | 386.56 | 417.06 | 404.99 | 387.77 | 377.61 | 361.50 | 343.20 | 332.57 | 323.50 | 350.25 | 357.28 | 343.85 | 329.18 | 313.91 | 330.63 | 318.77 | 306.62 | 289.09 | 300.08 | 289.40 | 284.70 | 273.35 | 266.82 | 279.05 | 272.54 | 262.80 | 256.79 | 259.59 | 253.82 | 244.29 | 240.54 | 245.92 | 241.59 | 235.06 | 230.64 | 223.24 | 218.12 | 216.43 | 208.13 | 208.13 | 196.70 | 196.70 | 199.46 | 186.72 | 178.16 | 184.67 | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 391.33 | 352.32 | 379.53 | 343.32 | 344.63 | 318.30 | 349.16 | 332.51 | 342.53 | 376.69 | 452.76 | 417.56 | 397.81 | 353.56 | 366.83 | 328.65 | 314.27 | 293.40 | 364.04 | 351.53 | 334.66 | 304.61 | 326.61 | 336.50 | 319.02 | 305.46 | 315.51 | 301.09 | 278.72 | 263.62 | 274.04 | 257.31 | 272.60 | 261.65 | 272.79 | 269.46 | 269.12 | 256.82 | 266.50 | 254.48 | 255.22 | 249.64 | 251.68 | 235.03 | 228.12 | 206.65 | 235.44 | 215.42 | 215.42 | 202.17 | 202.17 | 190.91 | 198.58 | 178.80 | 186.81 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 203.26 | 168.66 | 187.15 | 137.10 | 148.17 | 125.65 | 161.46 | 148.44 | 165.62 | 215.05 | 297.69 | 229.78 | 239.95 | 184.52 | 197.53 | 187.63 | 155.93 | 105.59 | 176.44 | 132.84 | 104.45 | 79.08 | 127.06 | 120.98 | 117.77 | 103.15 | 124.79 | 89.81 | 90.23 | 87.09 | 114.97 | 98.42 | 113.54 | 98.53 | 125.75 | 124.46 | 131.93 | 123.66 | 129.49 | 115.61 | 112.89 | 105.62 | 122.95 | 121.75 | 116.64 | 101.50 | 113.27 | 87.65 | 87.65 | 84.44 | 84.44 | 78.52 | NA | 65.25 | 69.45 | 89.91 | 92.07 | 74.07 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 203.26 | 168.66 | 187.15 | 137.10 | 148.17 | 125.65 | 161.46 | 148.44 | 165.62 | 215.05 | 297.69 | 229.78 | 239.95 | 184.52 | 197.53 | 187.63 | 155.93 | 105.59 | NA | 132.84 | 104.45 | 79.08 | 127.06 | 120.98 | NA | NA | 124.79 | NA | NA | NA | 114.97 | NA | NA | NA | 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 | 165.87 | 162.88 | 167.36 | 181.75 | 175.83 | 173.06 | 170.11 | 166.01 | 161.77 | 147.51 | 139.86 | 144.04 | 142.74 | 124.21 | 111.56 | 109.96 | 109.34 | 127.21 | 120.14 | 128.33 | 129.74 | 118.86 | 105.81 | 122.91 | 116.53 | 117.24 | 110.10 | 124.80 | 107.44 | 96.35 | 87.41 | 94.29 | 92.31 | 94.91 | 88.58 | 94.17 | 93.54 | 88.08 | 86.37 | 89.09 | 85.80 | 84.95 | 76.98 | 82.18 | 86.45 | 80.55 | 85.36 | 88.36 | 88.36 | 78.86 | 78.86 | 74.10 | 73.06 | 72.57 | 76.74 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 22.20 | 20.77 | 25.02 | 24.46 | 20.62 | 19.59 | 17.59 | 18.05 | 15.14 | 14.13 | 15.21 | 18.74 | 15.11 | 14.82 | 12.74 | 10.97 | 14.78 | 14.14 | 12.30 | 13.23 | 10.45 | 13.99 | 12.24 | 11.24 | 9.18 | 9.59 | 9.01 | 10.69 | 9.28 | 12.37 | 12.91 | 12.60 | 18.23 | 11.69 | 12.62 | 12.88 | 14.11 | 12.12 | 14.73 | 12.63 | 14.55 | 16.84 | 10.45 | 9.51 | 9.56 | 6.83 | 8.28 | 9.82 | 9.82 | 6.07 | 6.07 | 5.68 | 8.52 | 8.64 | 7.86 | NA | NA | NA | |
Land | NA | NA | 18.34 | NA | NA | NA | 18.34 | NA | NA | NA | 18.34 | NA | NA | NA | 18.34 | NA | NA | NA | 18.34 | NA | NA | NA | 17.10 | NA | NA | NA | 11.89 | NA | NA | NA | 11.89 | NA | NA | NA | 4.45 | NA | NA | NA | 4.45 | NA | NA | NA | 4.45 | NA | NA | NA | 4.45 | NA | NA | NA | NA | NA | 4.45 | NA | NA | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 54.01 | NA | NA | NA | 54.48 | NA | NA | NA | 50.84 | NA | NA | NA | 48.73 | NA | NA | NA | 47.63 | NA | NA | NA | 46.49 | NA | NA | NA | 42.80 | NA | NA | NA | 40.44 | NA | NA | NA | 37.52 | NA | NA | NA | 35.13 | NA | NA | NA | 32.05 | NA | NA | NA | 29.69 | NA | NA | NA | NA | NA | 27.14 | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 179.33 | NA | NA | NA | 168.57 | NA | NA | NA | 158.37 | NA | NA | NA | 153.74 | NA | NA | NA | 151.69 | NA | NA | NA | 135.02 | NA | NA | NA | 118.52 | NA | NA | NA | 114.41 | NA | NA | NA | 100.65 | NA | NA | NA | 96.05 | NA | NA | NA | 91.76 | NA | NA | NA | 86.12 | NA | NA | NA | NA | NA | 81.66 | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 12.41 | NA | NA | NA | 10.63 | NA | NA | NA | 10.13 | NA | NA | NA | 10.50 | NA | NA | NA | 10.50 | NA | NA | NA | 10.35 | NA | NA | NA | 9.91 | NA | NA | NA | 9.67 | NA | NA | NA | 7.82 | NA | NA | NA | 7.71 | NA | NA | NA | 7.54 | NA | NA | NA | 7.07 | NA | NA | NA | NA | NA | 6.46 | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 23.76 | NA | NA | NA | 14.14 | NA | NA | NA | 13.69 | NA | NA | NA | 13.20 | NA | NA | NA | 13.65 | NA | NA | NA | 15.62 | NA | NA | NA | 15.18 | NA | NA | NA | 14.46 | NA | NA | NA | 13.58 | NA | NA | NA | 13.17 | NA | NA | NA | 12.74 | NA | NA | NA | 9.72 | NA | NA | NA | NA | NA | 9.50 | NA | NA | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 1.11 | NA | NA | NA | 1.38 | NA | NA | NA | 0.53 | NA | NA | NA | 0.65 | NA | NA | NA | 1.13 | NA | NA | NA | 6.51 | NA | NA | NA | 0.63 | NA | NA | NA | 0.07 | NA | NA | NA | 1.46 | NA | NA | NA | 0.01 | NA | NA | NA | 0.05 | NA | NA | NA | 0.71 | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 108.65 | 106.16 | 104.01 | 109.44 | NA | NA | 103.03 | NA | NA | NA | 98.40 | NA | NA | NA | 93.92 | NA | NA | NA | 90.11 | NA | NA | NA | 88.92 | NA | NA | NA | 83.51 | NA | NA | NA | 77.70 | NA | NA | NA | 72.16 | NA | NA | NA | 67.78 | NA | NA | NA | 63.04 | NA | NA | NA | 58.68 | NA | NA | NA | NA | NA | 54.45 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 73.03 | 74.50 | 75.32 | 76.25 | 76.79 | 69.41 | 65.54 | 64.29 | 63.92 | 61.08 | 59.97 | 60.08 | 60.33 | 60.47 | 59.82 | 60.40 | 60.30 | 60.84 | 61.59 | 59.32 | 56.11 | 50.85 | 46.10 | 43.97 | 41.36 | 40.42 | 35.01 | 35.18 | 35.89 | 36.57 | 36.71 | 37.46 | 29.04 | 28.46 | 28.48 | 29.39 | 27.50 | 27.59 | 28.26 | 28.81 | 28.83 | 28.31 | 28.72 | 28.37 | 28.76 | 28.26 | 27.45 | 27.18 | 27.18 | 26.83 | 26.83 | 27.36 | 27.21 | 27.03 | 27.73 | NA | NA | NA | |
Other Assets Noncurrent | 6.81 | 3.76 | 3.73 | 4.82 | 2.34 | 2.31 | 2.01 | 1.28 | 1.37 | 1.52 | 1.52 | 1.67 | 1.68 | 2.21 | 1.24 | 1.34 | 0.76 | 0.82 | 0.95 | 0.84 | 0.95 | 1.02 | 1.24 | 1.42 | 1.08 | 1.16 | 1.35 | 1.51 | 0.92 | 0.95 | 1.06 | 0.93 | 1.04 | 1.49 | 1.65 | 1.23 | 1.34 | 1.16 | 1.12 | 1.29 | 1.11 | 0.59 | 0.55 | 0.60 | 0.58 | 0.68 | 0.76 | 0.83 | 0.83 | 0.60 | 0.60 | 0.75 | 0.79 | 0.48 | 0.44 | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 131.82 | 114.13 | 161.91 | 129.66 | 124.54 | 109.18 | 159.03 | 137.92 | 127.53 | 109.11 | 152.98 | 126.42 | 122.97 | 87.94 | 117.31 | 96.37 | 89.78 | 77.10 | 123.96 | 101.03 | 92.88 | 72.19 | 98.30 | 88.14 | 77.25 | 69.64 | 93.11 | 81.28 | 68.12 | 57.42 | 80.24 | 69.17 | 61.99 | 54.72 | 80.47 | 69.56 | 64.52 | 54.88 | 79.34 | 71.36 | 64.51 | 62.40 | 72.15 | 58.94 | 58.32 | 42.84 | 71.77 | 58.55 | 58.55 | 54.74 | 54.74 | 40.87 | 60.77 | 49.44 | 49.91 | NA | NA | NA | |
Accounts Payable Current | NA | NA | 4.49 | NA | NA | NA | 8.64 | NA | NA | NA | 3.19 | NA | NA | NA | 3.28 | NA | NA | NA | 4.64 | NA | NA | NA | 2.55 | NA | NA | NA | 2.78 | NA | NA | NA | 3.19 | NA | NA | NA | 3.62 | NA | NA | NA | 2.23 | NA | NA | NA | 2.80 | NA | NA | NA | 7.01 | NA | NA | NA | NA | NA | 4.21 | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 22.42 | 23.93 | 22.12 | 19.64 | 19.84 | 26.32 | 29.11 | 31.82 | 26.67 | 30.84 | 24.50 | 21.44 | 26.97 | 18.41 | 16.33 | 18.55 | 16.22 | 14.04 | 18.58 | 16.53 | 19.68 | 12.38 | 12.28 | 13.22 | 12.40 | 16.49 | 14.74 | 13.81 | 10.61 | 10.20 | 10.07 | 9.71 | 8.69 | 8.18 | 10.58 | 8.95 | 9.75 | 8.93 | 8.94 | 11.01 | 9.98 | 12.86 | 8.44 | 5.14 | 5.96 | 7.01 | 10.39 | 10.22 | 10.22 | 9.05 | 9.05 | 8.36 | 6.74 | 7.43 | 8.85 | NA | NA | NA | |
Accrued Liabilities Current | NA | NA | 17.64 | NA | NA | NA | 20.47 | NA | NA | NA | 21.31 | NA | NA | NA | 13.05 | NA | NA | NA | 13.94 | NA | NA | NA | 9.73 | NA | NA | NA | 11.96 | NA | NA | NA | 6.88 | NA | NA | NA | 6.96 | NA | NA | NA | 6.71 | NA | NA | NA | 5.64 | NA | NA | NA | 3.38 | NA | NA | NA | NA | NA | 2.52 | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 13.78 | 16.11 | 21.71 | 10.49 | 11.34 | 14.57 | 18.83 | 15.79 | 15.22 | 15.67 | 19.76 | 12.19 | 10.98 | 8.91 | 11.80 | 9.39 | 8.91 | 11.68 | 12.71 | 8.90 | 8.55 | NA | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 5.16 | 3.58 | 3.43 | 4.14 | 3.21 | 2.51 | 2.35 | 2.64 | 2.55 | 2.66 | 2.89 | 3.08 | 3.12 | 3.47 | 2.99 | 3.25 | 2.94 | 2.80 | 2.67 | 2.79 | 2.85 | 2.70 | 2.55 | 2.91 | 3.23 | 3.47 | 3.33 | 2.16 | 2.24 | 2.12 | 2.00 | 2.10 | 2.12 | 2.01 | 1.91 | 1.94 | 1.83 | 1.99 | 1.86 | 1.61 | 1.88 | 1.25 | 1.18 | 1.16 | 1.10 | 1.04 | 0.99 | 1.02 | 1.02 | 0.72 | 0.72 | 0.71 | 0.70 | 0.58 | 0.80 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 70.39 | 21.38 | 21.96 | 21.96 | 23.04 | 11.55 | 13.34 | 13.19 | 11.48 | 11.65 | 9.81 | 10.71 | 11.53 | 12.71 | 14.34 | 15.16 | 15.33 | 16.24 | 18.16 | NA | NA | 18.48 | 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 | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 393.21 | 374.31 | 356.08 | 353.63 | 357.08 | 341.86 | 320.75 | 319.80 | 337.49 | 386.56 | 417.06 | 404.99 | 387.77 | 377.61 | 361.50 | 343.20 | 332.57 | 323.50 | 350.25 | 357.28 | 343.85 | 329.18 | 313.91 | 330.63 | 318.77 | 306.62 | 289.09 | 300.08 | 289.40 | 284.70 | 273.35 | 266.82 | 279.05 | 272.54 | 262.80 | 256.79 | 259.59 | 253.82 | 244.29 | 240.54 | 245.92 | 241.59 | 235.06 | 230.64 | 223.24 | 218.12 | 216.43 | 208.13 | 208.13 | 196.70 | 196.70 | 199.46 | 186.72 | 178.16 | 184.67 | NA | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 338.73 | 335.01 | 321.45 | 320.15 | 317.35 | 314.50 | 301.00 | 298.59 | 296.10 | 293.89 | 281.42 | 279.25 | 276.28 | 274.01 | 265.33 | 261.71 | 259.62 | 257.39 | 244.94 | 242.76 | 240.93 | 238.92 | 227.28 | 225.45 | 223.70 | 221.97 | 210.26 | 208.58 | 206.75 | 205.27 | 194.63 | 193.10 | 191.60 | 189.96 | 179.82 | 177.13 | 175.38 | 174.16 | 160.22 | 158.91 | 157.59 | 155.69 | 141.25 | 140.01 | 138.71 | 137.20 | 123.69 | 121.48 | 121.48 | 120.03 | 120.03 | 118.86 | 108.07 | 107.07 | 106.09 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 603.37 | 588.57 | 574.08 | 566.52 | 555.35 | 542.98 | 528.81 | 518.63 | 506.61 | 493.39 | 478.37 | 468.58 | 454.58 | 439.72 | 421.81 | 410.00 | 401.96 | 395.65 | 384.67 | 374.03 | 362.96 | 350.51 | 342.02 | 332.91 | 322.44 | 310.98 | 303.99 | 313.28 | 304.22 | 296.02 | 291.24 | 285.62 | 279.20 | 273.52 | 269.26 | 263.42 | 255.69 | 248.09 | 246.96 | 241.07 | 233.44 | 225.59 | 226.04 | 219.49 | 210.59 | 201.92 | 206.06 | 198.75 | 198.75 | 188.83 | 188.83 | 178.84 | 179.43 | 172.46 | 163.72 | NA | NA | NA | |
Treasury Stock Value | 545.79 | 546.15 | 536.53 | 529.33 | 512.43 | 512.57 | 505.54 | 492.35 | 461.63 | 398.49 | 340.81 | 340.85 | 341.38 | 334.49 | 323.77 | 325.59 | 325.67 | 326.34 | 277.66 | 256.44 | 257.53 | 257.73 | 252.61 | 224.78 | 224.75 | 225.03 | 223.17 | 219.75 | 219.08 | 213.67 | 209.44 | 209.50 | 189.55 | 189.25 | 184.50 | 182.35 | 170.25 | 167.04 | 162.01 | 159.10 | 145.63 | 139.88 | 132.36 | 128.73 | 125.36 | 120.29 | 113.09 | 111.87 | 111.87 | 111.64 | 111.64 | 97.99 | 100.33 | 101.07 | 85.02 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.50 | 4.03 | NA | 2.31 | 2.42 | 4.21 | NA | 2.00 | 1.84 | 4.09 | NA | 1.84 | 1.94 | 3.74 | NA | 1.69 | 1.66 | 4.09 | NA | 1.75 | 1.69 | 3.66 | NA | 1.49 | 1.58 | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.34 | 10.43 | 71.31 | 22.20 | 40.55 | -6.70 | 40.57 | 29.42 | 30.17 | -6.35 | 54.19 | 24.93 | 44.17 | 1.28 | 40.87 | 28.25 | 48.03 | -13.84 | NA | 27.47 | 37.07 | -12.25 | 44.36 | 18.91 | 24.22 | 3.69 | 40.87 | 9.77 | 18.98 | -1.78 | 29.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.18 | 26.87 | 2.21 | 2.21 | 20.82 | 20.82 | -1.40 | 21.18 | 12.12 | NA | -5.95 | 16.49 | NA | |
Net Cash Provided By Used In Investing Activities | -1.15 | -1.48 | -1.93 | -3.31 | -5.45 | -5.67 | -2.94 | -3.19 | -3.31 | -2.61 | 23.61 | -26.19 | 28.27 | 12.49 | -25.83 | 12.32 | 10.83 | 7.71 | NA | 8.47 | -3.67 | -16.52 | -3.86 | -9.07 | -2.14 | -10.74 | 2.63 | -4.83 | -5.22 | -10.31 | -8.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.28 | -0.48 | 0.85 | 0.85 | -0.24 | -0.24 | -1.29 | -1.20 | -0.91 | NA | -3.14 | 1.73 | NA | |
Net Cash Provided By Used In Financing Activities | -12.60 | -27.23 | -20.04 | -29.58 | -12.65 | -23.74 | -25.42 | -42.02 | -75.13 | -73.41 | -9.99 | -8.77 | -16.97 | -27.03 | -6.12 | -9.33 | -8.58 | -64.32 | NA | -7.20 | -7.82 | -19.41 | -34.23 | -6.59 | -6.39 | -15.29 | -8.62 | -5.76 | -10.97 | -15.91 | -4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.19 | -0.72 | -0.26 | -0.26 | -14.39 | -14.39 | -3.48 | -0.68 | -15.23 | NA | -7.82 | -0.43 | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.34 | 10.43 | 71.31 | 22.20 | 40.55 | -6.70 | 40.57 | 29.42 | 30.17 | -6.35 | 54.19 | 24.93 | 44.17 | 1.28 | 40.87 | 28.25 | 48.03 | -13.84 | NA | 27.47 | 37.07 | -12.25 | 44.36 | 18.91 | 24.22 | 3.69 | 40.87 | 9.77 | 18.98 | -1.78 | 29.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.18 | 26.87 | 2.21 | 2.21 | 20.82 | 20.82 | -1.40 | 21.18 | 12.12 | NA | -5.95 | 16.49 | NA | |
Net Income Loss | 29.23 | 30.14 | 20.93 | 24.54 | 25.75 | 29.12 | 22.52 | 24.44 | 25.75 | 29.61 | 20.38 | 24.57 | 25.40 | 30.85 | 21.84 | 18.08 | 16.35 | 26.28 | 19.12 | 19.63 | 20.99 | 22.71 | 16.04 | 17.45 | 18.43 | 20.34 | -3.71 | 14.64 | 13.79 | 16.58 | 10.39 | 11.29 | 10.45 | 15.35 | 9.85 | 11.72 | 11.70 | 10.33 | 9.24 | 11.04 | 11.26 | 9.15 | 8.72 | 11.09 | 10.85 | 7.98 | 8.47 | 10.22 | 10.22 | 10.33 | 10.33 | 8.20 | 7.73 | 8.74 | 8.22 | 8.00 | 7.82 | 7.28 | |
Profit Loss | 29.23 | 30.14 | 20.93 | 24.54 | 25.75 | 29.12 | 22.52 | 24.44 | 25.75 | 29.61 | 20.38 | 24.57 | 25.40 | 30.85 | 21.84 | 18.08 | 16.35 | 26.28 | NA | 19.63 | 20.99 | 22.71 | 16.04 | 17.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.07 | -3.20 | -13.08 | 6.55 | 3.16 | 3.84 | 5.07 | 4.88 | 15.05 | 8.33 | -3.42 | 1.56 | 18.82 | 13.29 | 0.56 | 0.70 | -17.44 | 9.46 | NA | -1.04 | 11.87 | 13.84 | -16.61 | 6.96 | -0.49 | 7.70 | -13.85 | 18.21 | 11.45 | 9.39 | -6.12 | 2.54 | -1.91 | 6.77 | -5.45 | 0.90 | 5.59 | 2.10 | -2.24 | 3.70 | 1.43 | 8.21 | NA | NA | 6.23 | -4.67 | -2.54 | 10.16 | 10.16 | 5.10 | 5.10 | 1.33 | 1.26 | -3.69 | NA | 8.79 | 0.05 | NA | |
Deferred Income Tax Expense Benefit | 0.66 | 1.60 | 0.62 | -2.24 | -0.03 | 1.73 | -3.41 | -3.53 | -0.47 | 0.04 | -3.98 | -1.47 | -1.77 | 1.23 | -1.13 | -2.11 | -2.01 | 1.61 | NA | -1.53 | -0.30 | 0.16 | -1.21 | -1.13 | -0.56 | -0.81 | 12.21 | -1.64 | 0.79 | 0.43 | -1.32 | -1.71 | 0.85 | -0.43 | -2.96 | 0.20 | 0.87 | -1.94 | -0.03 | -2.15 | -0.57 | -3.32 | NA | NA | -0.44 | -1.25 | -1.41 | -1.10 | -1.10 | -1.08 | -1.08 | -0.60 | -0.05 | -1.10 | NA | -1.91 | -0.76 | NA | |
Share Based Compensation | 5.58 | 7.34 | 3.18 | 4.89 | 5.22 | 7.06 | 4.29 | 4.61 | 4.60 | 6.87 | 4.02 | 4.37 | 4.59 | 6.28 | 3.95 | 3.73 | 3.46 | 6.14 | NA | 3.84 | 4.01 | 5.73 | 3.39 | 3.57 | 3.74 | 6.29 | 3.43 | 3.54 | 3.53 | 5.66 | 2.67 | 2.73 | 2.71 | 5.22 | 2.42 | 2.63 | 2.68 | 5.22 | 2.49 | 2.71 | 2.58 | 5.29 | NA | NA | 3.04 | 5.29 | 2.45 | 2.75 | 2.75 | 2.73 | 2.73 | 4.46 | 2.13 | 2.27 | NA | 3.81 | 2.24 | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
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Net Cash Provided By Used In Investing Activities | -1.15 | -1.48 | -1.93 | -3.31 | -5.45 | -5.67 | -2.94 | -3.19 | -3.31 | -2.61 | 23.61 | -26.19 | 28.27 | 12.49 | -25.83 | 12.32 | 10.83 | 7.71 | NA | 8.47 | -3.67 | -16.52 | -3.86 | -9.07 | -2.14 | -10.74 | 2.63 | -4.83 | -5.22 | -10.31 | -8.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.28 | -0.48 | 0.85 | 0.85 | -0.24 | -0.24 | -1.29 | -1.20 | -0.91 | NA | -3.14 | 1.73 | NA | |
Payments To Acquire Property Plant And Equipment | 1.15 | 1.48 | 1.93 | 3.31 | 5.45 | 5.67 | 2.94 | 3.19 | 3.31 | 2.61 | 1.39 | 1.19 | 1.73 | 2.52 | 0.84 | 1.68 | 1.17 | 1.29 | NA | 4.53 | 6.82 | 5.67 | 4.13 | 3.22 | 2.14 | 6.81 | 1.37 | 0.83 | 1.22 | 1.31 | 1.33 | 9.68 | 1.90 | 1.48 | 1.02 | 2.64 | 1.09 | 0.63 | 1.04 | 1.93 | 1.06 | 0.92 | NA | 0.89 | 1.74 | 1.96 | 1.52 | 1.48 | 1.48 | 0.65 | 0.65 | 1.29 | 1.20 | 0.97 | 0.87 | 0.80 | 0.59 | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
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Net Cash Provided By Used In Financing Activities | -12.60 | -27.23 | -20.04 | -29.58 | -12.65 | -23.74 | -25.42 | -42.02 | -75.13 | -73.41 | -9.99 | -8.77 | -16.97 | -27.03 | -6.12 | -9.33 | -8.58 | -64.32 | NA | -7.20 | -7.82 | -19.41 | -34.23 | -6.59 | -6.39 | -15.29 | -8.62 | -5.76 | -10.97 | -15.91 | -4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.19 | -0.72 | -0.26 | -0.26 | -14.39 | -14.39 | -3.48 | -0.68 | -15.23 | NA | -7.82 | -0.43 | NA | |
Payments Of Dividends | 14.19 | 15.58 | 13.15 | 13.18 | 13.22 | 14.50 | 12.15 | 12.22 | 12.35 | 12.51 | 10.42 | 10.42 | 10.42 | 11.94 | 9.84 | 9.81 | 9.82 | 10.31 | NA | 8.32 | 8.31 | 8.59 | 6.72 | 6.76 | 6.77 | 6.96 | 5.42 | 5.42 | 5.62 | 5.37 | 4.61 | 4.66 | 4.89 | 4.63 | 3.87 | 3.77 | 3.98 | 4.02 | 3.22 | 3.26 | 3.27 | 3.31 | NA | NA | 2.00 | 1.97 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | NA | NA | 13.15 | 13.18 | 13.22 | 13.17 | 12.15 | 12.22 | 12.35 | 12.38 | 10.42 | 10.42 | 10.42 | 10.42 | 9.84 | 9.81 | 9.80 | 9.91 | 8.28 | 8.32 | 8.31 | 8.24 | 6.72 | 6.76 | 6.76 | 6.70 | 5.42 | 5.42 | 5.42 | 5.37 | 4.61 | 4.66 | 4.67 | 4.63 | 3.87 | 3.87 | 3.89 | 3.86 | 3.22 | 3.26 | 3.27 | 3.26 | 1.97 | 1.95 | 2.00 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 14.42 | 14.93 | NA | 13.37 | 13.38 | 13.94 | NA | 12.42 | 12.54 | 13.20 | NA | 10.58 | 10.60 | 11.26 | NA | 10.04 | 10.04 | 10.26 | NA | 8.52 | 8.50 | 8.50 | NA | 6.91 | 6.89 | 6.88 | 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 | |
Payments For Repurchase Of Common Stock | 0.24 | 5.47 | 7.24 | NA | NA | NA | 13.66 | 30.35 | 63.29 | 48.55 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 40.05 | NA | NA | NA | NA | 27.91 | 0.00 | 0.00 | 0.00 | 3.50 | 1.43 | 5.70 | 1.30 | 0.00 | 20.00 | 0.96 | 3.50 | 3.50 | 12.81 | 3.50 | 3.50 | 4.55 | 11.99 | 7.55 | 6.83 | NA | NA | 6.14 | 11.49 | 3.45 | 0.98 | 0.98 | 14.94 | 14.94 | 3.52 | 2.02 | 15.47 | NA | 7.13 | 0.77 | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-09-28 | 2012-06-29 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-10-01 | 2010-07-02 | ||
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Revenues | 140.54 | 144.93 | 122.90 | 133.34 | 140.22 | 140.31 | 127.36 | 127.18 | 130.28 | 128.48 | 113.51 | 116.41 | 119.88 | 116.48 | 103.24 | 98.66 | 92.05 | 105.95 | 110.11 | 101.55 | 106.51 | 99.03 | 92.14 | 95.30 | 95.62 | 96.46 | 88.28 | 87.56 | 87.84 | 84.12 | 77.01 | 77.61 | 77.30 | 83.16 | 73.68 | 78.99 | 79.86 | 80.29 | 73.61 | 78.56 | 76.57 | 75.96 | 72.77 | 75.23 | 75.50 | 72.66 | 72.95 | 73.30 | 73.30 | 74.48 | 74.48 | 71.92 | 67.92 | 65.95 | 65.11 | 73.47 | 66.31 | 60.44 | |
Revenue From Contract With Customer Excluding Assessed Tax | 140.54 | 144.93 | 122.90 | 133.34 | 140.22 | 140.31 | 127.36 | 127.18 | 130.28 | 128.48 | 113.51 | 116.41 | 119.88 | 116.48 | 103.24 | 98.66 | 92.05 | 105.95 | 110.11 | 101.55 | 106.51 | 99.03 | 92.14 | 95.30 | 95.62 | 96.46 | 88.28 | 87.56 | 87.84 | 84.12 | 77.01 | 77.61 | 77.30 | 83.16 | 73.68 | 78.99 | 79.86 | 80.29 | 73.61 | 78.56 | 76.57 | 75.96 | 72.77 | 75.23 | 75.50 | 72.66 | 72.95 | 73.30 | 73.30 | 74.48 | 74.48 | 71.92 | 67.92 | 65.95 | 65.11 | 73.47 | 66.31 | 60.44 | |
Operating, Engineering And Other Scientific | 118.48 | 121.47 | 102.34 | 110.86 | 116.65 | 117.05 | 106.63 | 107.40 | 109.15 | 104.61 | 92.06 | 97.10 | 98.14 | 93.61 | 83.11 | 79.23 | 72.12 | 84.89 | NA | 83.06 | 86.82 | 80.25 | 74.28 | 77.85 | 77.08 | 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 | |
Operating, Environmental And Health | 22.06 | 23.46 | 20.56 | 22.48 | 23.57 | 23.26 | 20.73 | 19.78 | 21.13 | 23.86 | 21.45 | 19.30 | 21.74 | 22.87 | 20.13 | 19.43 | 19.92 | 21.07 | NA | 18.49 | 19.69 | 18.78 | 17.86 | 17.45 | 18.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |