Home Data Calendar Blog

FND

Tables

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Weighted Average Number Of Diluted Shares Outstanding		NA	108.29	108.27	108.25	NA	108.00	107.81	107.72	NA	107.47	107.30	107.54	NA	107.49	107.27	107.10	NA	106.38	105.47	105.51	NA	105.18	104.84	104.32	NA	104.56	104.94	104.67	NA	103.90	99.92	0.09	NA	88.37	87.90	0.09
Weighted Average Number Of Shares Outstanding Basic		NA	107.19	107.05	106.77	NA	106.39	106.21	105.96	NA	105.75	105.55	105.40	NA	104.90	104.54	104.07	NA	103.18	102.11	101.63	NA	100.14	98.64	97.78	NA	97.25	96.68	95.71	NA	94.44	90.86	0.08	NA	83.46	83.39	0.08
Earnings Per Share Basic		0.44	0.48	0.53	0.47	0.35	0.62	0.67	0.67	0.65	0.72	0.78	0.67	0.47	0.71	0.79	0.73	0.55	0.67	0.31	0.36	0.35	0.41	0.44	0.31	0.18	0.27	0.41	0.33	0.51	0.25	0.22	0.13	0.20	0.17	0.06	0.09
Earnings Per Share Diluted		0.44	0.48	0.52	0.46	0.34	0.61	0.66	0.66	0.64	0.71	0.76	0.66	0.46	0.69	0.77	0.71	0.54	0.65	0.30	0.35	0.34	0.39	0.42	0.29	0.17	0.25	0.38	0.30	0.46	0.22	0.20	0.13	0.19	0.16	0.06	0.08

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax		1107.42	1117.93	1133.14	1097.29	1048.12	1107.81	1135.90	1122.05	1048.07	1097.82	1089.85	1028.73	914.34	876.55	860.11	782.54	723.65	684.85	462.35	554.94	527.00	521.09	520.31	477.05	436.74	435.88	434.28	402.95	389.50	343.92	344.05	307.30	278.29	271.31	265.85	235.30
Revenues		1107.42	1117.93	1133.14	1097.29	1048.12	1107.81	1135.90	1122.05	1048.07	1097.82	1089.85	1028.73	914.34	876.55	860.11	782.54	723.65	684.85	462.35	554.94	527.00	521.09	520.31	477.05	436.74	435.88	434.28	402.95	389.50	343.92	344.05	307.30	278.29	271.31	265.85	235.30
Cost Of Revenue		626.10	632.06	642.11	627.26	605.98	640.36	656.27	652.93	612.17	650.35	653.56	620.68	559.75	511.25	494.67	445.60	416.11	390.22	265.66	318.90	296.97	307.31	302.49	275.68	255.72	257.66	256.64	237.56	227.13	201.43	201.82	181.82	163.55	160.34	156.20	141.40
Cost Of Goods And Services Sold		626.10	632.06	642.11	627.26	605.98	640.36	656.27	652.93	612.17	650.35	653.56	620.68	559.75	511.25	494.67	445.60	416.11	390.22	265.66	318.90	296.97	307.31	302.49	275.68	255.72	257.66	256.64	237.56	227.13	201.43	201.82	181.82	163.55	160.34	156.20	141.40
Gross Profit		481.32	485.87	491.03	470.03	442.14	467.45	479.63	469.12	435.90	447.48	436.28	408.06	354.59	365.31	365.44	336.93	307.54	294.63	196.69	236.03	230.03	213.79	217.82	201.37	181.02	178.23	177.64	165.39	162.37	142.49	142.23	125.47	114.75	110.97	109.65	93.90
Operating Expenses		422.10	419.55	419.71	410.71	395.98	382.68	384.66	373.60	341.18	345.82	329.87	314.09	293.50	281.91	266.88	240.98	239.53	215.83	175.60	189.36	187.91	182.39	171.93	161.61	157.71	143.99	140.39	128.88	129.97	113.89	108.13	102.80	94.78	86.40	99.02	79.94
General And Administrative Expense		64.03	67.69	67.67	66.78	67.65	59.87	63.28	61.91	51.40	54.70	53.11	54.65	50.05	52.49	52.82	44.04	40.86	39.29	33.71	30.86	34.02	37.25	30.92	30.20	30.33	26.48	25.18	23.34	25.09	22.17	19.52	17.88	17.21	16.63	15.61	14.57
Operating Income Loss		59.22	66.32	71.33	59.31	46.17	84.77	94.97	95.52	94.72	101.66	106.41	93.97	61.09	83.40	98.56	95.95	68.01	78.80	21.09	46.67	42.12	31.40	45.90	39.76	23.31	34.24	37.24	36.51	32.40	28.60	34.10	22.67	19.97	24.57	10.63	13.96
Interest Paid Net		1.87	1.84	0.93	1.20	0.72	1.42	2.76	4.69	3.97	1.57	0.76	1.10	4.60	0.34	-0.04	1.38	3.15	1.41	2.19	1.30	1.66	1.81	1.93	1.99	1.83	1.89	1.48	2.37	2.01	2.06	3.74	7.95	2.07	0.66	NA	NA
Allocated Share Based Compensation Expense		8.08	10.03	8.36	7.23	6.90	5.29	8.31	6.74	5.00	6.33	4.90	6.00	5.20	5.20	5.40	4.70	4.60	4.40	4.20	2.90	2.00	2.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		11.77	14.44	14.00	7.32	8.19	17.60	20.62	19.13	20.21	22.45	22.91	21.86	10.10	7.63	14.35	18.77	8.62	8.00	-12.20	7.80	5.10	-11.55	0.08	6.12	2.59	5.50	-4.75	2.85	-17.98	2.73	4.88	6.13	-3.84	7.95	2.99	4.38
Income Taxes Paid Net		16.15	16.03	9.03	1.67	-1.08	1.31	59.14	1.65	21.12	18.86	51.18	1.76	17.69	10.88	22.06	13.05	8.40	4.12	NA	NA	-5.67	0.03	12.10	0.00	0.36	0.09	0.62	0.02	0.45	2.81	11.13	0.00	0.24	-0.00	NA	NA
Net Income Loss		47.48	51.69	56.67	50.03	37.08	65.92	71.45	71.52	69.24	76.17	81.83	70.95	49.87	74.64	82.92	75.80	57.14	68.77	32.00	37.06	35.34	40.97	43.60	30.72	17.90	26.57	39.85	31.87	47.98	23.25	20.43	11.13	16.71	14.22	5.01	7.10
Comprehensive Income Net Of Tax		47.52	51.51	56.32	49.06	36.05	65.02	71.33	70.67	69.15	77.69	82.65	72.50	50.20	74.61	82.91	75.88	57.25	68.86	32.10	37.13	35.51	40.97	43.38	30.39	17.50	26.70	40.08	32.30	48.48	23.13	19.95	10.85	16.92	14.26	5.04	7.10

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Assets		5050.48	4932.23	4818.06	4658.66	4662.55	4638.08	4475.47	4335.19	4351.24	4244.67	4199.38	3893.39	3730.70	3628.11	3364.30	2964.72	2880.43	2714.40	2528.73	2633.88	2324.31	2156.87	2011.12	1873.35	1234.09	1131.87	1118.41	1075.88	1067.99	1000.93	944.22	868.35	831.17	NA	NA	NA
Liabilities		2880.32	2821.17	2771.47	2677.86	2731.56	2752.61	2665.69	2606.78	2694.07	2662.05	2705.09	2490.97	2407.50	2363.20	2184.69	1884.00	1883.04	1782.89	1678.23	1824.59	1559.97	1433.83	1340.24	1253.39	649.78	568.19	583.74	588.28	625.13	612.76	583.08	722.25	696.88	NA	NA	NA
Liabilities And Stockholders Equity		5050.48	4932.23	4818.06	4658.66	4662.55	4638.08	4475.47	4335.19	4351.24	4244.67	4199.38	3893.39	3730.70	3628.11	3364.30	2964.72	2880.43	2714.40	2528.73	2633.88	2324.31	2156.87	2011.12	1873.35	1234.09	1131.87	1118.41	1075.88	1067.99	1000.93	944.22	868.35	831.17	NA	NA	NA
Stockholders Equity		2170.16	2111.05	2046.59	1980.80	1930.99	1885.48	1809.78	1728.42	1657.18	1582.62	1494.29	1402.42	1323.20	1264.91	1179.60	1080.72	997.39	931.50	850.50	809.29	764.34	723.04	670.89	619.96	584.31	563.68	534.67	487.60	442.86	388.17	361.14	146.11	134.28	NA	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Assets Current		1492.38	1388.87	1342.20	1256.08	1316.64	1336.10	1335.53	1328.47	1457.48	1497.09	1511.27	1322.48	1273.35	1294.21	1165.44	1061.88	1040.46	973.97	829.98	951.00	701.49	643.71	564.01	527.40	559.46	486.76	502.31	486.42	503.21	456.31	416.09	359.88	336.21	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		187.67	180.77	138.06	57.43	34.38	61.63	4.17	5.03	9.79	7.69	6.18	31.83	139.44	330.08	366.09	354.05	307.77	271.13	134.42	289.93	27.04	84.11	51.45	0.45	0.64	0.53	0.55	0.57	0.56	0.57	0.39	NA	0.45	NA	NA	NA
Inventory Net		1132.60	1046.01	1037.28	1032.13	1106.15	1105.45	1172.49	1181.15	1292.34	1320.46	1344.14	1149.53	1008.15	833.12	683.81	607.65	654.00	598.46	594.27	588.94	581.87	483.96	446.40	437.50	471.01	403.77	432.45	426.72	427.95	395.62	367.47	316.54	293.70	NA	NA	NA
Prepaid Expense And Other Assets Current		48.90	54.42	53.41	49.75	48.73	55.13	56.59	54.30	53.30	56.50	49.27	43.37	40.78	49.52	42.73	40.17	28.26	23.37	19.20	21.56	20.41	21.11	27.69	23.34	15.95	16.55	12.11	11.10	8.19	7.53	7.65	9.52	7.53	NA	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Assets Noncurrent		3558.09	3543.36	3475.86	3402.58	3345.91	3301.98	3139.94	3006.72	2893.76	2747.58	2688.11	2570.91	2457.35	2333.90	2198.85	1902.85	1839.97	1740.43	1698.75	1682.88	1622.82	1513.16	1447.11	1345.95	674.63	645.11	616.10	589.46	564.78	544.62	528.13	508.47	494.95	NA	NA	NA
Property Plant And Equipment Gross		2554.32	NA	NA	NA	2252.29	NA	NA	NA	1710.20	NA	NA	NA	1339.77	NA	NA	NA	874.97	NA	NA	NA	680.58	NA	NA	NA	480.05	NA	NA	NA	325.66	NA	NA	NA	220.71	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		767.74	NA	NA	NA	622.37	NA	NA	NA	452.15	NA	NA	NA	410.69	NA	NA	NA	295.61	NA	NA	NA	224.29	NA	NA	NA	151.68	NA	NA	NA	104.71	NA	NA	NA	70.24	NA	NA	NA
Property Plant And Equipment Net		1786.59	1763.98	1700.79	1651.37	1629.92	1562.62	1443.50	1344.99	1258.06	1164.12	1085.78	1007.94	929.08	836.31	727.11	611.31	579.36	506.79	481.77	473.08	456.29	425.50	382.65	338.89	328.37	300.28	271.50	245.41	220.95	200.40	183.65	163.81	150.47	NA	NA	NA
Goodwill		257.94	257.94	257.94	257.94	257.94	257.94	258.86	255.47	255.47	255.47	255.47	255.47	255.47	255.47	255.47	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	NA	NA	NA
Intangible Assets Net Excluding Goodwill		150.20	151.12	152.04	152.95	153.87	154.79	155.73	151.59	152.35	150.85	151.62	151.80	151.94	152.68	153.42	109.27	109.27	109.28	109.28	109.29	109.30	109.31	109.31	109.32	109.33	109.34	109.35	109.35	109.36	109.37	109.38	109.39	109.39	NA	NA	NA
Finite Lived Intangible Assets Net		31.53	NA	NA	NA	35.20	NA	NA	NA	33.68	NA	NA	NA	33.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		15.04	7.04	7.51	7.21	7.33	7.72	8.50	9.09	10.97	11.76	9.46	10.18	7.28	7.41	7.61	7.37	7.57	6.77	7.13	7.55	7.53	7.39	7.69	11.18	9.49	8.04	7.81	7.26	7.02	7.41	7.66	7.82	7.64	NA	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Liabilities Current		1244.19	1193.02	1149.19	1073.64	1152.01	1174.38	1116.18	1006.53	1006.76	1061.43	1197.28	1093.32	1032.02	1011.99	860.21	672.98	698.84	618.92	533.69	506.50	552.54	492.43	424.64	398.35	404.29	324.16	335.33	331.08	359.30	344.22	322.43	293.21	243.71	NA	NA	NA
Long Term Debt Current		2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	1.58	1.58	2.10	1.58	2.10	2.10	1.65	2.75	2.56	1.81	0.00	0.00	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	NA	NA	NA
Accounts Payable Current		794.86	737.85	698.72	641.18	679.26	706.33	664.68	572.48	590.88	642.14	770.20	688.49	661.88	634.34	529.22	402.13	417.90	362.46	326.03	319.81	368.46	318.35	272.69	229.50	313.50	237.78	264.99	255.01	258.73	249.25	243.58	205.94	158.47	NA	NA	NA
Other Accrued Liabilities Current		48.19	NA	NA	NA	48.16	NA	NA	NA	50.23	NA	NA	NA	35.70	NA	NA	NA	24.85	NA	NA	NA	35.45	NA	NA	NA	49.29	NA	NA	NA	57.15	NA	NA	NA	33.06	NA	NA	NA
Accrued Liabilities Current		295.43	305.97	302.27	287.01	332.94	327.22	316.06	285.56	298.02	294.02	292.30	254.75	248.94	255.11	212.47	160.41	162.28	150.05	106.17	100.42	102.81	112.14	97.02	76.39	82.04	77.83	62.16	68.83	74.55	65.88	53.83	56.36	61.51	NA	NA	NA
Contract With Customer Liability Current		13.16	12.47	13.32	14.20	11.28	13.38	14.38	14.42	10.06	15.91	20.22	22.02	14.49	21.17	23.10	15.66	10.12	10.85	8.39	7.19	6.68	8.82	6.97	6.58	5.24	5.05	4.68	3.74	22.52	NA	NA	NA	NA	NA	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Liabilities Noncurrent		1636.13	1628.15	1622.28	1604.22	1579.55	1578.22	1549.51	1600.25	1687.31	1600.62	1507.81	1397.65	1375.48	1351.21	1324.48	1211.03	1184.20	1163.97	1144.54	1318.09	1007.43	941.40	915.60	855.04	245.50	244.03	248.40	257.20	265.83	268.54	260.64	429.03	453.17	NA	NA	NA
Long Term Debt Noncurrent		194.53	194.63	194.73	194.84	194.94	195.04	230.15	301.75	405.55	371.85	264.16	195.66	195.76	195.87	195.44	195.55	207.16	206.79	206.98	413.33	142.61	NA	NA	141.15	141.83	142.52	143.20	143.00	144.56	145.82	146.53	336.71	337.24	NA	NA	NA
Deferred Income Tax Liabilities Net		67.83	53.37	53.97	60.48	67.19	46.92	32.09	36.82	41.52	42.58	42.89	40.82	40.96	33.59	34.51	32.45	27.99	40.55	38.93	13.63	18.38	20.00	25.17	NA	26.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		22.49	11.64	11.44	11.15	15.67	11.04	10.34	10.12	12.73	8.77	9.54	9.22	17.77	14.95	17.07	7.84	7.93	1.93	2.01	2.11	2.18	2.27	2.36	2.45	2.55	2.68	2.60	3.16	0.70	0.68	0.65	0.62	0.59	NA	NA	NA
Operating Lease Liability Noncurrent		1351.28	1368.51	1362.14	1337.76	1301.75	1325.23	1276.93	1251.57	1227.51	1177.41	1191.22	1151.95	1120.99	1106.81	1077.46	975.18	941.12	914.70	896.63	889.02	844.27	775.84	747.60	683.67	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Stockholders Equity		2170.16	2111.05	2046.59	1980.80	1930.99	1885.48	1809.78	1728.42	1657.18	1582.62	1494.29	1402.42	1323.20	1264.91	1179.60	1080.72	997.39	931.50	850.50	809.29	764.34	723.04	670.89	619.96	584.31	563.68	534.67	487.60	442.86	388.17	361.14	146.11	134.28	NA	NA	NA
Additional Paid In Capital Common Stock		547.82	536.24	523.28	513.81	513.06	503.59	492.91	482.88	482.31	476.90	466.26	457.05	450.33	442.25	431.55	415.58	408.12	399.49	387.34	378.23	370.41	364.63	353.45	345.91	340.46	337.33	335.02	328.03	323.42	317.21	313.32	118.25	117.27	NA	NA	NA
Retained Earnings Accumulated Deficit		1622.27	1574.79	1523.10	1466.43	1416.40	1379.32	1313.40	1241.94	1170.42	1101.18	1025.01	943.18	872.23	822.35	747.71	664.79	589.00	531.86	463.08	431.08	394.01	358.67	317.70	274.10	243.56	225.66	199.09	159.25	119.55	71.57	48.32	27.88	16.75	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.04	-0.08	0.11	0.45	1.42	2.46	3.36	3.49	4.34	4.42	2.91	2.09	0.54	0.20	0.24	0.25	0.16	0.06	-0.03	-0.12	-0.19	-0.36	-0.36	-0.15	0.19	0.59	0.46	0.23	-0.20	-0.71	-0.59	-0.11	0.18	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	10.03	8.36	7.23	NA	5.29	8.31	6.74	NA	6.36	4.89	5.98	NA	5.28	5.32	4.73	NA	4.40	4.23	2.91	NA	2.24	2.17	2.25	NA	1.66	1.54	1.42	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Net Cash Provided By Used In Operating Activities		101.39	160.29	193.97	147.51	104.61	222.33	226.37	250.28	105.12	-0.53	11.19	-3.33	-63.55	108.28	155.62	101.00	136.48	172.98	72.04	24.67	-4.94	87.44	95.14	27.02	41.92	59.78	43.31	40.61	26.34	16.42	10.37	56.07	18.52	27.65	NA	NA
Net Cash Provided By Used In Investing Activities		-97.47	-123.75	-113.93	-111.69	-133.90	-134.74	-156.93	-139.40	-136.46	-108.54	-109.24	-101.39	-129.98	-145.81	-149.57	-45.88	-102.80	-43.66	-27.61	-38.38	-54.99	-62.84	-46.54	-31.63	-42.00	-45.96	-35.60	-27.84	-32.61	-24.14	-25.70	-19.80	-22.41	-21.32	NA	NA
Net Cash Provided By Used In Financing Activities		2.98	6.17	0.59	-12.78	2.04	-30.13	-70.30	-115.64	33.45	110.58	72.40	-2.89	2.89	1.53	5.99	-8.84	2.96	7.38	-199.94	276.61	2.86	8.06	2.40	4.42	0.19	-13.83	-7.74	-12.76	6.26	7.90	15.27	-36.28	3.99	-6.37	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Net Cash Provided By Used In Operating Activities		101.39	160.29	193.97	147.51	104.61	222.33	226.37	250.28	105.12	-0.53	11.19	-3.33	-63.55	108.28	155.62	101.00	136.48	172.98	72.04	24.67	-4.94	87.44	95.14	27.02	41.92	59.78	43.31	40.61	26.34	16.42	10.37	56.07	18.52	27.65	NA	NA
Net Income Loss		47.48	51.69	56.67	50.03	37.08	65.92	71.45	71.52	69.24	76.17	81.83	70.95	49.87	74.64	82.92	75.80	57.14	68.77	32.00	37.06	35.34	40.97	43.60	30.72	17.90	26.57	39.85	31.87	47.98	23.25	20.43	11.13	16.71	14.22	5.01	7.10
Depreciation Depletion And Amortization		59.78	57.88	58.38	56.42	54.92	50.92	49.68	46.35	42.33	40.12	37.95	34.61	33.70	30.40	27.68	26.41	24.39	22.86	22.30	22.09	20.70	18.39	17.73	17.18	14.95	13.41	12.10	11.53	10.43	9.58	9.12	8.93	8.25	6.66	7.57	6.12
Increase Decrease In Inventories		86.59	8.72	5.15	-74.02	0.70	-67.04	-17.36	-111.19	-28.85	-23.68	194.60	141.36	175.03	149.31	71.69	-46.35	55.54	4.19	5.33	7.08	97.91	37.56	8.89	-33.51	67.24	-28.67	5.73	9.26	32.33	28.15	50.93	22.84	-7.91	2.71	13.96	12.37
Increase Decrease In Accounts Payable		61.59	41.61	54.22	-35.08	-12.35	24.45	37.71	47.18	-58.97	-136.68	83.26	27.66	30.38	97.28	118.48	-13.38	55.44	36.42	6.22	-48.64	50.11	45.66	43.20	-84.00	75.72	-27.20	9.98	-3.72	9.48	5.66	37.65	47.47	-7.34	-1.84	18.39	1.94
Deferred Income Tax Expense Benefit		14.01	-2.04	-6.24	-7.53	18.77	18.43	-6.27	-7.21	0.78	-0.73	2.24	0.24	-2.56	-0.92	2.06	4.46	-12.56	1.62	25.29	-4.74	-3.94	-5.17	-0.42	-1.06	-3.57	-0.22	0.71	2.11	-10.13	1.99	2.13	5.45	-10.07	2.98	1.41	0.13
Share Based Compensation		8.08	10.03	8.36	7.23	6.90	5.29	8.31	6.74	5.00	6.36	4.89	5.98	5.19	5.28	5.32	4.73	4.57	4.40	4.23	2.91	2.05	2.24	2.17	2.25	1.90	1.66	1.54	1.42	1.41	1.42	1.25	0.89	1.02	0.75	0.70	0.76

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Net Cash Provided By Used In Investing Activities		-97.47	-123.75	-113.93	-111.69	-133.90	-134.74	-156.93	-139.40	-136.46	-108.54	-109.24	-101.39	-129.98	-145.81	-149.57	-45.88	-102.80	-43.66	-27.61	-38.38	-54.99	-62.84	-46.54	-31.63	-42.00	-45.96	-35.60	-27.84	-32.61	-24.14	-25.70	-19.80	-22.41	-21.32	NA	NA
Payments To Acquire Productive Assets		97.47	123.75	113.93	111.69	133.90	134.54	139.78	139.40	133.78	108.54	113.38	100.90	129.98	145.60	86.22	45.88	102.80	43.66	27.61	38.38	54.99	62.84	46.54	31.63	42.00	45.96	35.60	27.84	32.61	24.14	25.70	19.80	22.41	21.32	17.00	13.91

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Net Cash Provided By Used In Financing Activities		2.98	6.17	0.59	-12.78	2.04	-30.13	-70.30	-115.64	33.45	110.58	72.40	-2.89	2.89	1.53	5.99	-8.84	2.96	7.38	-199.94	276.61	2.86	8.06	2.40	4.42	0.19	-13.83	-7.74	-12.76	6.26	7.90	15.27	-36.28	3.99	-6.37	NA	NA

		2024-12-26	2024-09-26	2024-06-27	2024-03-28	2023-12-28	2023-09-28	2023-06-29	2023-03-30	2022-12-29	2022-09-29	2022-06-30	2022-03-31	2021-12-30	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-09-24	2020-06-25	2020-03-26	2019-12-26	2019-09-26	2019-06-27	2019-03-28	2018-12-27	2018-09-27	2018-06-28	2018-03-29	2017-12-28	2017-09-28	2017-06-29	2017-03-30	2016-12-29	2016-09-29	2016-06-30	2016-03-31
Revenues		1107.42	1117.93	1133.14	1097.29	1048.12	1107.81	1135.90	1122.05	1048.07	1097.82	1089.85	1028.73	914.34	876.55	860.11	782.54	723.65	684.85	462.35	554.94	527.00	521.09	520.31	477.05	436.74	435.88	434.28	402.95	389.50	343.92	344.05	307.30	278.29	271.31	265.85	235.30
Adjacent Categories		27.83	27.85	25.05	23.06	21.71	21.79	20.01	20.01	18.46	17.34	17.84	16.19	14.97	13.69	13.59	12.24	8.87	5.73	3.31	2.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Decorative Accessories And Wall Tile		180.38	188.54	195.52	193.87	170.56	183.66	190.78	198.58	175.52	187.37	190.97	191.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Installation Materials And Tools		226.52	231.40	232.41	219.49	206.35	211.73	208.45	202.07	183.47	183.50	178.32	167.84	147.96	138.79	141.37	130.60	122.19	113.20	73.21	94.58	NA	NA	88.59	79.71	NA	NA	68.20	63.58	NA	NA	NA	NA	NA	NA	NA	NA
Laminate And Vinyl		275.10	271.21	272.00	265.39	267.12	287.63	299.35	299.38	288.29	314.50	299.61	282.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Natural Stone		50.84	50.70	53.43	49.99	47.72	51.66	53.88	55.02	50.79	52.67	55.25	53.46	49.64	48.27	51.98	49.25	45.76	41.71	30.32	34.88	NA	NA	32.90	30.89	28.00	28.02	29.53	28.01	27.92	25.33	26.93	24.50	NA	NA	NA	NA
Tile		253.37	255.20	262.43	256.39	239.84	258.15	271.26	264.58	238.76	246.34	248.29	230.61	201.61	201.67	208.38	189.44	178.00	173.47	118.98	134.91	NA	NA	136.32	125.31	115.54	119.99	123.41	117.40	120.06	103.21	103.79	92.68	NA	NA	NA	NA
Wood		74.49	67.02	66.39	67.74	65.15	66.65	64.34	62.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	52.76	49.23	47.69	49.01	48.91	46.48	45.88	42.49	41.79	36.99	NA	NA	NA	NA
Product And Service Other		18.89	26.00	25.91	21.36	29.68	26.55	27.82	20.18	31.39	26.42	28.08	15.42	26.67	18.86	0.03	-4.53	2.00	2.29	4.96	2.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		1107.42	1117.93	1133.14	1097.29	1048.12	1107.81	1135.90	1122.05	1048.07	1097.82	1089.85	1028.73	914.34	876.55	860.11	782.54	723.65	684.85	462.35	554.94	527.00	521.09	520.31	477.05	436.74	435.88	434.28	402.95	389.50	343.92	344.05	307.30	278.29	271.31	265.85	235.30
Adjacent Categories		27.83	27.85	25.05	23.06	21.71	21.79	20.01	20.01	18.46	17.34	17.84	16.19	14.97	13.69	13.59	12.24	8.87	5.73	3.31	2.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Decorative Accessories And Wall Tile		180.38	188.54	195.52	193.87	170.56	183.66	190.78	198.58	175.52	187.37	190.97	191.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Installation Materials And Tools		226.52	231.40	232.41	219.49	206.35	211.73	208.45	202.07	183.47	183.50	178.32	167.84	147.96	138.79	141.37	130.60	122.19	113.20	73.21	94.58	NA	NA	88.59	79.71	NA	NA	68.20	63.58	NA	NA	NA	NA	NA	NA	NA	NA
Laminate And Vinyl		275.10	271.21	272.00	265.39	267.12	287.63	299.35	299.38	288.29	314.50	299.61	282.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Natural Stone		50.84	50.70	53.43	49.99	47.72	51.66	53.88	55.02	50.79	52.67	55.25	53.46	49.64	48.27	51.98	49.25	45.76	41.71	30.32	34.88	NA	NA	32.90	30.89	28.00	28.02	29.53	28.01	27.92	25.33	26.93	24.50	NA	NA	NA	NA
Tile		253.37	255.20	262.43	256.39	239.84	258.15	271.26	264.58	238.76	246.34	248.29	230.61	201.61	201.67	208.38	189.44	178.00	173.47	118.98	134.91	NA	NA	136.32	125.31	115.54	119.99	123.41	117.40	120.06	103.21	103.79	92.68	NA	NA	NA	NA
Wood		74.49	67.02	66.39	67.74	65.15	66.65	64.34	62.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	52.76	49.23	47.69	49.01	48.91	46.48	45.88	42.49	41.79	36.99	NA	NA	NA	NA
Product And Service Other		18.89	26.00	25.91	21.36	29.68	26.55	27.82	20.18	31.39	26.42	28.08	15.42	26.67	18.86	0.03	-4.53	2.00	2.29	4.96	2.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept