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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | 0.03 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 41.70 | 41.65 | NA | 42.51 | 42.48 | 42.50 | NA | 42.39 | 42.35 | 42.38 | NA | 42.36 | 42.37 | 42.34 | NA | 42.21 | 39.58 | 39.15 | NA | 39.17 | 39.18 | 39.10 | NA | 39.05 | 38.86 | 38.84 | NA | 38.82 | 38.73 | 38.56 | NA | 37.79 | 37.59 | 37.86 | NA | 37.85 | 37.83 | 37.94 | NA | 37.85 | 37.81 | 37.57 | NA | 36.42 | 34.67 | 34.15 | NA | 33.72 | 31.15 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 41.67 | 41.65 | NA | 42.40 | 42.36 | 42.30 | NA | 42.28 | 42.22 | 42.14 | NA | 42.10 | 42.03 | 41.85 | NA | 41.62 | 38.99 | 38.57 | NA | 38.45 | 38.29 | 38.04 | NA | 37.89 | 37.72 | 37.62 | NA | 37.47 | 37.33 | 37.13 | NA | 36.78 | 36.61 | 36.94 | NA | 36.99 | 36.92 | 37.05 | NA | 36.90 | 36.65 | 36.42 | NA | 35.01 | 33.46 | 33.46 | NA | 33.47 | 30.95 | NA | |
Earnings Per Share Basic | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.99 | 1.25 | 1.20 | 1.27 | 1.14 | 0.90 | 1.04 | 1.05 | 0.91 | 0.76 | 0.91 | 0.32 | 0.21 | 0.58 | 0.77 | 0.60 | 0.48 | 0.53 | 0.64 | 0.49 | 0.56 | 0.07 | 0.43 | 0.37 | 0.28 | 0.27 | 0.37 | 0.24 | 0.09 | 0.18 | 0.29 | 0.18 | 0.02 | 0.08 | 0.28 | 0.32 | 0.08 | 0.14 | 0.28 | 0.17 | 0.11 | 0.05 | 0.16 | 0.14 | 0.09 | |
Earnings Per Share Diluted | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.98 | 1.25 | 1.20 | 1.26 | 1.13 | 0.89 | 1.03 | 1.05 | 0.90 | 0.75 | 0.90 | 0.32 | 0.21 | 0.58 | 0.75 | 0.59 | 0.46 | 0.52 | 0.62 | 0.47 | 0.55 | 0.07 | 0.41 | 0.35 | 0.27 | 0.26 | 0.36 | 0.24 | 0.09 | 0.18 | 0.28 | 0.18 | 0.02 | 0.08 | 0.27 | 0.31 | 0.08 | 0.13 | 0.27 | 0.17 | 0.10 | 0.05 | 0.16 | 0.14 | 0.08 |
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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 348.49 | 333.47 | 332.50 | 331.12 | 400.71 | 399.85 | 408.64 | 409.17 | 406.70 | 377.98 | 342.33 | 347.44 | 328.16 | 281.14 | 262.39 | 260.70 | 183.10 | 184.36 | 185.88 | 211.32 | 192.12 | 161.70 | 156.81 | 175.80 | 156.82 | 129.79 | 121.09 | 127.40 | 120.81 | 106.33 | 111.56 | 109.01 | 102.29 | 80.22 | 95.67 | 106.17 | 97.17 | 67.79 | 74.10 | 90.15 | 86.37 | 56.11 | 65.26 | 82.29 | 70.32 | 54.88 | 56.61 | 72.86 | 60.72 | 45.67 | |
Revenues | 348.49 | 333.47 | 332.50 | 331.12 | 400.71 | 399.85 | 408.64 | 409.17 | 406.70 | 377.98 | 342.33 | 347.44 | 328.16 | 281.14 | 262.39 | 260.70 | 183.10 | 184.36 | 185.88 | 211.32 | 192.12 | 161.70 | 156.81 | 175.80 | 156.82 | 129.79 | 121.09 | 127.40 | 120.81 | 106.33 | 111.56 | 109.01 | 102.29 | 80.22 | 95.67 | 106.17 | 97.17 | 67.79 | 74.10 | 90.15 | 86.37 | 56.11 | 65.26 | 82.29 | 70.32 | 54.88 | 56.61 | 72.86 | 60.72 | 45.67 | |
Cost Of Revenue | 237.53 | 230.31 | 240.23 | 223.89 | 268.69 | 266.55 | 277.77 | 271.90 | 263.76 | 257.72 | 235.03 | 231.42 | 217.08 | 183.21 | 178.92 | 171.23 | 123.12 | 127.75 | NA | 141.50 | 129.90 | 110.64 | 105.86 | 115.31 | 104.41 | 88.15 | 81.97 | 84.80 | 81.75 | 72.62 | 77.50 | 74.12 | 69.97 | 55.10 | 67.06 | 71.39 | 67.30 | 49.01 | 52.20 | 61.60 | 59.42 | 39.09 | 46.54 | 56.96 | 49.95 | 39.16 | 43.45 | 52.74 | 44.27 | NA | |
Cost Of Goods And Services Sold | 237.53 | 230.31 | 240.23 | 223.89 | 268.69 | 266.55 | 277.77 | 271.90 | 263.76 | 257.72 | 235.03 | 231.42 | 217.08 | 183.21 | 178.92 | 171.23 | 123.12 | 127.75 | NA | 141.50 | 129.90 | 110.64 | 105.86 | 115.31 | 104.41 | 88.15 | 81.97 | 84.80 | 81.75 | 72.62 | 77.50 | 74.12 | 69.97 | 55.10 | 67.06 | 71.39 | 67.30 | 49.01 | 52.20 | 61.60 | 59.42 | 39.09 | 46.54 | 56.96 | 49.95 | 39.16 | 43.45 | 52.74 | 44.27 | NA | |
Gross Profit | 110.96 | 103.16 | 92.26 | 107.23 | 132.03 | 133.30 | 130.87 | 137.27 | 142.94 | 120.26 | 107.30 | 116.02 | 111.09 | 97.92 | 83.47 | 89.47 | 59.99 | 56.62 | 59.64 | 69.82 | 62.22 | 51.06 | 50.95 | 60.49 | 52.41 | 41.64 | 39.12 | 42.60 | 39.06 | 33.71 | 34.06 | 34.89 | 32.33 | 25.12 | 28.61 | 34.79 | 29.87 | 18.78 | 21.90 | 28.55 | 26.95 | 17.02 | 18.72 | 25.33 | 20.36 | 15.71 | 13.16 | 20.12 | 16.45 | 13.10 | |
Operating Expenses | 92.37 | 94.28 | 81.01 | 65.86 | 79.24 | 78.61 | 74.17 | 71.91 | 72.47 | 66.11 | 64.22 | 60.77 | 58.37 | 52.07 | 45.80 | 43.92 | 40.63 | 45.05 | NA | 34.46 | 32.75 | 29.24 | 28.10 | 29.03 | 28.14 | 25.69 | 23.07 | 22.22 | 20.87 | 21.30 | 20.57 | 19.80 | 21.05 | 19.42 | 19.16 | 20.96 | 19.33 | 17.24 | 17.67 | 14.64 | 15.22 | 12.27 | 10.91 | 10.56 | 10.22 | 9.65 | 9.15 | 9.14 | 9.58 | NA | |
Research And Development Expense | 14.79 | 14.44 | 13.80 | 8.90 | 15.19 | 15.28 | 15.39 | 13.96 | 14.21 | 12.64 | 13.16 | 12.32 | 11.22 | 9.88 | 9.51 | 8.51 | 8.24 | 8.03 | NA | 8.38 | 7.76 | 7.30 | 6.83 | 6.76 | 6.06 | 6.20 | 5.17 | 5.55 | 4.98 | 4.48 | 4.76 | 4.72 | 4.58 | 4.39 | 4.80 | 4.64 | 4.16 | 3.40 | 3.41 | 3.47 | 3.62 | 3.13 | 2.97 | 2.50 | 2.59 | 2.35 | 2.53 | 2.43 | 2.39 | NA | |
General And Administrative Expense | 36.96 | 37.42 | 34.89 | 25.71 | 30.22 | 33.76 | 32.92 | 29.17 | 28.44 | 25.57 | 27.03 | 25.61 | 24.23 | 20.37 | 17.87 | 16.46 | 14.57 | 22.41 | NA | 12.73 | 12.16 | 11.18 | 10.62 | 11.16 | 10.78 | 9.19 | 9.67 | 9.06 | 8.12 | 8.08 | 7.53 | 7.13 | 7.11 | 5.92 | 5.62 | 5.93 | 4.86 | 4.64 | 4.75 | 4.20 | 4.80 | 3.93 | 2.82 | 3.10 | 2.81 | 2.67 | 1.99 | 2.22 | 2.90 | NA | |
Selling And Marketing Expense | 29.54 | 31.19 | 25.79 | 24.44 | 26.56 | 23.67 | 20.53 | 23.51 | 24.18 | 22.59 | 18.71 | 17.52 | 17.84 | 16.86 | 13.92 | 13.67 | 12.56 | 12.06 | NA | 11.66 | 11.26 | 9.26 | 9.15 | 9.61 | 9.80 | 8.73 | 7.33 | 6.91 | 7.07 | 6.59 | 6.35 | 6.42 | 6.48 | 6.55 | 5.76 | 5.98 | 6.14 | 5.30 | 4.95 | 5.28 | 5.12 | 3.84 | 3.77 | 3.62 | 3.48 | 3.28 | 3.28 | 3.15 | 2.96 | NA | |
Litigation Settlement Expense | 1.23 | 1.53 | NA | NA | 0.66 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 18.59 | 8.88 | 11.25 | 41.37 | 52.78 | 54.69 | 56.70 | 65.36 | 70.47 | 54.16 | 43.09 | 55.25 | 52.72 | 45.86 | 37.67 | 45.55 | 19.36 | 11.57 | 26.16 | 35.36 | 29.47 | 21.82 | 22.85 | 31.45 | 24.27 | 15.95 | 16.05 | 20.38 | 18.19 | 12.42 | 13.48 | 15.09 | 11.28 | 5.69 | 9.45 | 13.82 | 10.54 | 1.54 | 4.23 | 13.91 | 11.74 | 4.75 | 7.80 | 14.77 | 10.14 | 6.06 | 4.02 | 10.98 | 6.87 | 4.29 | |
Interest Expense | 13.87 | 13.33 | 7.92 | 3.47 | 4.42 | 3.52 | 2.60 | 2.67 | 1.70 | 1.98 | 1.81 | 1.85 | 1.60 | 2.90 | 2.26 | 2.29 | 2.89 | 1.85 | NA | 0.75 | 1.00 | 0.83 | 0.68 | 0.75 | 0.83 | 0.80 | 0.70 | 0.60 | 0.51 | 0.59 | 0.57 | 0.56 | 0.58 | 0.38 | 0.38 | 0.42 | 0.41 | 0.33 | 0.28 | 0.29 | 0.32 | 0.11 | 0.16 | 2.02 | 1.00 | 0.96 | 1.19 | 1.42 | 0.64 | NA | |
Interest Paid Net | 14.29 | 14.79 | 6.54 | 4.95 | 4.52 | 5.14 | 3.27 | 3.42 | 1.61 | 1.62 | 1.20 | 1.19 | 1.57 | 2.42 | 1.23 | 1.99 | 3.22 | 0.73 | NA | 0.53 | 0.74 | 0.70 | 0.53 | 0.60 | 0.77 | 0.85 | 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 | 2.20 | 3.91 | 2.42 | 3.86 | 4.48 | 5.70 | 4.97 | 4.29 | 4.06 | 3.03 | 4.06 | 3.99 | 3.37 | 2.49 | -5.92 | 2.36 | 2.08 | 1.92 | NA | 1.60 | 1.62 | 1.73 | 1.67 | 1.82 | 1.78 | 2.05 | 2.13 | 2.31 | 2.38 | 1.91 | 1.60 | 1.53 | 1.71 | 1.38 | 1.22 | 1.27 | 1.36 | 1.05 | 1.08 | 1.04 | 1.10 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.37 | -1.27 | -3.14 | 3.48 | 8.10 | 9.38 | 0.22 | 13.37 | 12.46 | 2.44 | 4.03 | 9.76 | 6.77 | 4.01 | 3.23 | 5.43 | 3.20 | 0.92 | NA | 4.47 | 4.52 | 2.60 | 1.60 | 5.79 | 4.71 | -6.58 | 12.43 | 3.88 | 4.04 | 0.76 | 3.10 | 1.35 | 1.82 | 1.15 | 2.49 | 2.99 | 3.36 | 0.45 | 1.62 | 3.33 | -0.04 | 1.73 | 2.73 | 2.87 | 3.37 | 1.59 | 1.05 | 4.10 | 1.66 | NA | |
Income Taxes Paid Net | 22.13 | -0.59 | NA | NA | 20.78 | 13.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 2.64 | -5.68 | 34.24 | 13.46 | 1.01 | 5.26 | 13.79 | 17.44 | 1.08 | 3.98 | 7.87 | 2.05 | 8.74 | 7.75 | 0.45 | 9.28 | NA | 9.55 | 8.60 | 6.24 | 6.95 | 5.98 | 4.95 | 6.73 | 4.00 | 11.40 | -4.39 | 4.94 | -2.54 | 5.61 | 1.51 | 4.30 | 7.61 | 3.76 | 3.48 | 1.08 | 2.55 | 4.29 | 1.11 | 1.40 | 3.75 | 4.09 | 2.73 | 0.20 | 1.36 | 0.10 | NA | NA | |
Profit Loss | 5.41 | -3.50 | 4.05 | 35.29 | 39.73 | 41.77 | 52.96 | 50.77 | 53.50 | 48.05 | 37.73 | 43.82 | 44.27 | 37.99 | 31.80 | 38.02 | 13.19 | 8.74 | NA | 30.18 | 23.36 | 18.40 | 20.37 | 24.74 | 18.81 | 21.45 | 2.86 | 16.07 | 13.73 | 10.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.44 | -0.33 | -5.03 | -0.28 | 1.12 | -3.06 | 5.53 | 2.56 | 0.92 | 5.81 | 2.07 | -0.04 | -0.53 | 2.15 | 0.10 | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -2.44 | -3.21 | -0.98 | -2.70 | 0.40 | -2.45 | 8.46 | -1.53 | -1.77 | 4.74 | 2.66 | -0.60 | 0.13 | 1.62 | 1.10 | -0.17 | 0.92 | -0.94 | NA | -0.35 | 0.31 | -0.16 | -0.16 | 0.40 | -1.32 | 0.47 | 0.46 | 0.34 | -0.04 | 1.25 | -0.84 | -0.19 | -0.04 | 0.83 | -0.73 | -0.76 | 0.00 | -0.07 | -0.26 | -0.14 | 0.00 | 0.01 | -0.03 | -0.01 | 0.03 | -0.01 | -0.00 | 0.01 | NA | NA | |
Net Income Loss | 5.41 | -3.50 | NA | 35.29 | 39.73 | 41.77 | NA | 50.77 | 53.50 | 48.05 | 37.73 | 43.82 | 44.27 | 37.99 | 31.80 | 38.02 | 12.61 | 8.25 | 22.52 | 29.49 | 22.92 | 18.10 | 20.14 | 24.31 | 18.37 | 21.22 | 2.80 | 16.07 | 13.73 | 10.53 | 9.81 | 13.68 | 8.92 | 3.26 | 6.83 | 10.59 | 6.76 | 0.77 | 2.87 | 10.29 | 11.58 | 2.94 | 4.91 | 9.92 | 5.72 | 3.55 | 1.78 | 5.47 | 4.32 | 2.64 |
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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
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Assets | 2265.62 | 2248.28 | 2242.30 | 1674.36 | 1793.76 | 1824.43 | 1618.34 | 1677.87 | 1718.22 | 1664.02 | 1515.73 | 1513.53 | 1453.99 | 1357.10 | 1286.56 | 1260.53 | 1185.20 | 1068.70 | 609.32 | 600.57 | 579.77 | 542.31 | 485.25 | 483.87 | 445.32 | 423.81 | 428.29 | 376.65 | 368.73 | 345.25 | 335.60 | 324.57 | 318.78 | 282.40 | 278.50 | 305.60 | 298.59 | 265.19 | 258.44 | 229.29 | 236.29 | 223.78 | 157.73 | 167.79 | 174.47 | NA | 142.12 | NA | NA | NA | |
Liabilities | 1069.24 | 1055.79 | 1020.54 | 433.06 | 587.96 | 660.18 | 496.95 | 622.73 | 716.30 | 714.93 | 621.65 | 663.49 | 649.62 | 594.81 | 567.39 | 576.60 | 527.16 | 622.79 | 171.40 | 188.24 | 195.57 | 188.31 | 149.77 | 170.21 | 158.61 | 153.71 | 180.50 | 146.08 | 154.44 | 144.75 | 150.66 | 150.36 | 159.10 | 132.57 | 126.24 | 161.01 | 163.52 | 138.05 | 129.63 | 104.47 | 124.13 | 125.50 | 65.44 | 81.20 | 134.47 | NA | 112.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2265.62 | 2248.28 | 2242.30 | 1674.36 | 1793.76 | 1824.43 | 1618.34 | 1677.87 | 1718.22 | 1664.02 | 1515.73 | 1513.53 | 1453.99 | 1357.10 | 1286.56 | 1260.53 | 1185.20 | 1068.70 | 609.32 | 600.57 | 579.77 | 542.31 | 485.25 | 483.87 | 445.32 | 423.81 | 428.29 | 376.65 | 368.73 | 345.25 | 335.60 | 324.57 | 318.78 | 282.40 | 278.50 | 305.60 | 298.59 | 265.19 | 258.44 | 229.29 | 236.29 | 223.78 | 157.73 | 167.79 | 174.47 | NA | 142.12 | NA | NA | NA | |
Stockholders Equity | 1196.38 | 1192.49 | 1221.76 | 1241.30 | 1205.80 | 1164.25 | 1121.39 | 1055.13 | 1001.93 | 949.08 | 894.08 | 850.04 | 804.37 | 762.29 | 719.17 | 683.93 | 633.06 | 429.71 | 422.20 | 396.62 | 369.18 | 339.42 | 321.20 | 298.81 | 272.53 | 255.91 | 234.84 | 230.57 | 214.29 | 200.50 | 184.94 | 174.22 | 159.68 | 149.82 | 152.26 | 144.59 | 135.07 | 127.13 | 128.81 | 124.82 | 112.16 | 98.28 | 92.29 | 86.59 | 40.00 | NA | 29.58 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 791.72 | 765.46 | 768.05 | 737.22 | 846.72 | 881.67 | 797.67 | 877.14 | 920.86 | 855.53 | 724.67 | 778.95 | 723.23 | 650.85 | 581.97 | 559.63 | 500.18 | 394.19 | 281.81 | 299.61 | 289.51 | 271.18 | 231.95 | 243.19 | 212.47 | 194.42 | 202.95 | 213.60 | 207.96 | 189.58 | 182.91 | 170.84 | 163.34 | 132.71 | 131.94 | 160.15 | 154.32 | 120.85 | 112.61 | 106.76 | 112.51 | 99.25 | 84.39 | 94.99 | 99.72 | NA | 65.14 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 82.25 | 69.58 | 83.64 | 90.63 | 105.44 | 91.89 | 145.25 | 153.14 | 108.64 | 68.77 | 179.69 | 319.34 | 274.98 | 291.47 | 245.76 | 278.25 | 217.97 | 76.18 | 43.74 | 31.98 | 39.02 | 38.29 | 27.96 | 32.83 | 22.69 | 22.23 | 35.95 | 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 | 157.95 | 164.94 | 171.06 | 149.99 | 171.30 | 195.31 | 200.44 | 194.42 | 195.45 | 177.86 | 142.04 | 159.46 | 149.69 | 137.02 | 121.19 | 114.10 | 87.67 | 85.65 | 91.63 | 106.80 | 95.74 | 83.58 | 78.88 | 84.87 | 77.88 | 56.82 | 61.06 | 69.26 | 63.05 | 50.39 | 61.62 | 58.62 | 56.69 | 33.87 | 43.66 | 57.14 | 51.68 | 31.44 | 39.22 | 40.61 | 39.34 | 30.74 | 33.78 | 39.25 | 40.38 | NA | 25.22 | NA | NA | NA | |
Inventory Net | 380.41 | 353.98 | 371.84 | 341.21 | 355.22 | 379.89 | 350.62 | 354.22 | 349.05 | 314.97 | 279.84 | 246.19 | 208.55 | 166.55 | 127.09 | 135.69 | 148.46 | 156.55 | 128.50 | 131.23 | 136.00 | 124.07 | 107.14 | 104.83 | 95.37 | 91.26 | 84.84 | 91.96 | 89.45 | 79.49 | 71.24 | 78.11 | 80.94 | 74.99 | 68.20 | 78.29 | 78.81 | 70.57 | 59.19 | 54.95 | 63.10 | 58.39 | 42.78 | 46.39 | 51.02 | NA | 34.26 | NA | NA | NA | |
Other Assets Current | 15.25 | 13.69 | 18.62 | 12.94 | 11.09 | 12.13 | 13.75 | 14.79 | 13.35 | 13.17 | 9.62 | 11.24 | 9.61 | 9.29 | 7.91 | 6.04 | 5.04 | 9.03 | 5.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 171.12 | 176.96 | 141.51 | 155.39 | 214.76 | 214.57 | 101.36 | 175.36 | 267.72 | 293.93 | 123.11 | 53.96 | 90.01 | 55.81 | 87.92 | 31.61 | 46.09 | 75.80 | 17.94 | 29.60 | 18.74 | 25.25 | 17.97 | 20.66 | 16.53 | 24.11 | 21.10 | 15.61 | 12.11 | 16.71 | 14.77 | 18.41 | 15.60 | 14.59 | 13.13 | 11.38 | 10.30 | 7.15 | 5.69 | 4.75 | 4.54 | 4.58 | 2.65 | 2.51 | 4.52 | NA | 2.24 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 377.43 | 368.29 | 358.30 | 325.66 | 319.27 | 310.65 | 295.31 | 285.82 | 277.73 | 272.25 | 271.27 | 257.96 | 246.66 | 233.91 | 222.02 | 210.79 | 196.50 | 173.28 | 150.90 | 141.46 | 131.26 | 118.84 | 96.31 | 87.54 | 76.57 | 74.61 | 71.25 | 63.14 | 58.71 | 59.50 | 56.51 | 53.75 | 51.91 | 49.49 | 45.00 | 42.38 | 39.09 | 36.19 | 35.10 | 33.02 | 31.69 | 30.39 | 25.01 | 23.48 | 22.82 | NA | 21.24 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 139.41 | 130.94 | 121.11 | 114.52 | 107.69 | 100.35 | 93.09 | 86.25 | 83.13 | 78.64 | 79.27 | 74.27 | 69.03 | 63.11 | 58.73 | 53.98 | 49.52 | 45.65 | 42.52 | 38.90 | 36.17 | 33.86 | 31.52 | 30.07 | 28.18 | 28.87 | 27.62 | 25.63 | 23.86 | 26.00 | 24.25 | 22.73 | 21.41 | 20.18 | 18.91 | 17.74 | 16.66 | 15.71 | 14.77 | 13.86 | 13.04 | 12.26 | 11.59 | 10.94 | 10.34 | NA | 9.45 | NA | NA | NA | |
Amortization Of Intangible Assets | 11.08 | 11.24 | 6.53 | 6.81 | 7.28 | 5.90 | 5.32 | 5.27 | 5.64 | 5.31 | 5.32 | 5.32 | 5.08 | 4.96 | 4.50 | 5.28 | 5.26 | 2.54 | NA | 1.69 | 1.56 | 1.49 | 1.50 | 1.50 | 1.50 | 1.57 | 0.90 | 0.70 | 0.70 | 0.69 | 0.70 | 0.71 | 0.78 | 0.80 | 2.09 | 2.76 | 1.84 | 1.84 | 1.71 | 1.68 | 1.67 | 1.36 | 1.35 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | NA | |
Property Plant And Equipment Net | 238.02 | 237.35 | 237.19 | 211.14 | 211.58 | 210.30 | 202.22 | 199.57 | 194.60 | 193.61 | 192.00 | 183.69 | 177.63 | 170.79 | 163.29 | 156.82 | 146.97 | 127.63 | 108.38 | 102.56 | 95.10 | 84.98 | 64.79 | 57.47 | 48.39 | 45.75 | 43.64 | 37.52 | 34.85 | 33.50 | 32.26 | 31.02 | 30.50 | 29.32 | 26.09 | 24.64 | 22.44 | 20.49 | 20.33 | 19.17 | 18.65 | 18.14 | 13.42 | 12.54 | 12.47 | NA | 11.79 | NA | NA | NA | |
Goodwill | 637.58 | 637.58 | 636.57 | 386.14 | 386.00 | 380.91 | 323.98 | 323.93 | 323.96 | 323.28 | 323.30 | 299.80 | 299.82 | 289.18 | 289.35 | 287.11 | 285.76 | 285.72 | 93.53 | 93.52 | 91.66 | 88.84 | 88.85 | 88.66 | 88.41 | 88.44 | 88.44 | 57.88 | 57.83 | 57.79 | 57.78 | 57.75 | 57.66 | 57.68 | 57.65 | 57.70 | 59.18 | 59.15 | 58.74 | 44.01 | 43.89 | 45.30 | 31.93 | 31.37 | 31.37 | NA | 31.37 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 483.35 | 207.66 | 214.47 | 226.08 | 178.98 | 180.80 | 186.07 | 191.72 | 197.02 | 195.25 | 200.57 | 200.03 | 204.49 | 209.59 | 214.64 | 219.91 | 81.95 | 83.58 | 86.92 | 82.48 | 83.97 | 85.47 | 86.97 | 88.48 | 90.04 | 55.84 | 56.53 | 57.22 | 57.85 | 58.74 | 59.45 | 60.15 | 60.85 | 62.03 | 61.42 | 63.30 | 65.18 | 57.80 | 59.51 | 59.19 | 27.28 | 28.13 | 29.47 | NA | 32.15 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 427.78 | NA | NA | NA | 123.41 | NA | NA | NA | 141.45 | NA | NA | NA | 149.42 | NA | NA | NA | 41.88 | NA | NA | NA | 43.90 | NA | NA | NA | 49.97 | NA | NA | NA | 24.28 | NA | NA | 26.49 | 27.28 | 28.87 | 29.40 | 31.23 | 33.11 | 28.23 | 29.94 | 29.62 | 13.98 | 14.83 | 16.17 | NA | 18.85 | NA | NA | NA | |
Other Assets Noncurrent | 15.52 | 12.77 | 11.53 | 10.81 | 10.15 | 10.70 | 10.05 | 10.52 | 5.94 | 12.40 | 4.99 | 2.19 | 2.28 | 3.28 | 1.95 | 3.15 | 4.61 | 5.46 | 0.45 | 0.48 | 0.50 | 0.33 | 0.37 | 0.41 | 0.45 | 0.48 | 0.55 | 0.59 | 0.63 | 0.67 | 0.71 | 0.75 | 0.76 | 0.00 | 0.90 | 1.06 | 1.23 | 1.40 | 0.59 | NA | 0.82 | 0.94 | 0.00 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 252.83 | 223.03 | 207.55 | 191.68 | 207.56 | 253.64 | 258.89 | 265.09 | 272.46 | 280.81 | 229.86 | 269.89 | 248.88 | 198.03 | 165.39 | 173.89 | 118.23 | 138.67 | 91.81 | 102.60 | 106.02 | 113.70 | 96.78 | 115.81 | 97.68 | 79.44 | 86.25 | 86.07 | 93.18 | 82.05 | 87.04 | 80.80 | 88.58 | 71.81 | 74.02 | 89.81 | 83.60 | 70.32 | 60.83 | 54.08 | 51.09 | 46.52 | 44.50 | 41.80 | 56.58 | NA | 40.00 | NA | NA | NA | |
Long Term Debt Current | 24.29 | 14.29 | 14.29 | NA | NA | NA | NA | NA | NA | 20.00 | 17.50 | 15.00 | 15.00 | 12.50 | 12.50 | 10.00 | 10.00 | 8.82 | 0.00 | 0.00 | 0.00 | 5.52 | 6.92 | 5.51 | 5.51 | 5.51 | 5.04 | 4.57 | 4.10 | 3.63 | 3.62 | 3.62 | 3.62 | 3.14 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.50 | 2.50 | 2.50 | 0.00 | NA | 3.00 | NA | 3.00 | NA | NA | NA | |
Accounts Payable Current | 143.97 | 107.69 | 104.15 | 88.48 | 99.30 | 135.33 | 131.16 | 131.66 | 161.61 | 157.01 | 99.98 | 156.50 | 154.09 | 121.72 | 92.40 | 101.44 | 64.94 | 88.61 | 55.14 | 64.85 | 70.60 | 75.59 | 55.09 | 75.80 | 58.31 | 46.96 | 40.81 | 47.33 | 51.08 | 40.70 | 42.06 | 41.03 | 49.63 | 40.45 | 32.07 | 49.37 | 44.27 | 40.75 | 30.37 | 24.83 | 30.48 | 26.74 | 24.25 | 22.43 | 35.17 | NA | 19.55 | NA | NA | NA | |
Other Accrued Liabilities Current | 16.62 | 16.66 | 17.67 | 14.02 | 12.37 | 15.09 | 12.76 | 15.94 | 15.11 | 13.84 | 8.69 | 12.17 | 11.40 | 5.09 | 8.25 | 11.17 | 8.71 | 8.83 | 4.96 | 6.80 | 6.11 | 6.08 | 4.61 | 8.19 | 8.60 | 7.66 | 6.35 | 5.04 | 9.18 | 8.94 | 2.39 | 2.46 | 2.15 | 2.18 | 1.99 | 2.05 | 1.55 | 0.96 | 0.88 | 0.52 | 0.31 | 0.20 | 0.12 | 0.01 | 0.01 | NA | 0.02 | NA | NA | NA | |
Accrued Income Taxes Current | NA | 20.83 | 21.74 | 20.29 | 24.33 | 36.79 | 40.70 | 37.69 | 28.93 | 29.40 | 34.84 | 16.31 | 10.43 | 10.23 | 7.59 | 9.57 | 8.52 | 6.98 | 4.29 | 3.30 | 3.60 | 5.77 | 6.69 | 4.92 | 5.20 | 2.97 | 6.56 | 6.28 | 6.27 | 3.88 | 4.49 | 3.19 | 3.16 | 0.33 | 1.95 | 2.96 | 4.09 | 0.75 | 1.41 | 1.12 | 1.92 | 2.09 | 2.47 | 2.00 | 2.10 | NA | 0.01 | NA | NA | NA | |
Accrued Liabilities Current | 84.57 | 101.05 | 103.40 | 103.20 | 108.27 | 118.31 | 127.73 | 133.43 | 110.85 | 103.79 | 112.38 | 98.38 | 79.79 | 63.81 | 59.39 | 61.39 | 42.30 | 40.28 | 35.74 | 36.56 | 34.30 | 31.52 | 33.61 | 32.95 | 32.36 | 25.55 | 32.61 | 27.31 | 29.93 | 24.80 | 28.61 | 22.70 | 20.50 | 12.80 | 23.23 | 22.44 | 20.05 | 11.07 | 12.13 | 11.96 | 10.42 | 9.45 | 12.45 | 12.05 | 10.16 | NA | 10.16 | NA | NA | NA | |
Line Of Credit | 194.00 | 392.00 | 370.00 | 190.00 | 325.00 | 360.00 | 200.00 | 325.00 | 410.00 | 42.85 | NA | NA | 3.24 | NA | NA | NA | NA | NA | 68.00 | NA | NA | 13.00 | 0.00 | 0.00 | 5.00 | 16.50 | 35.00 | NA | NA | NA | 0.00 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 564.12 | 370.43 | 373.53 | NA | NA | NA | NA | NA | NA | 376.29 | 378.45 | 380.62 | 385.27 | 387.43 | 389.59 | 389.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 58.50 | NA | NA | NA | |
Long Term Debt Noncurrent | 539.83 | 356.14 | 373.53 | NA | NA | NA | NA | NA | NA | 356.29 | 360.95 | 365.62 | 370.27 | 374.93 | 377.09 | 379.24 | 381.39 | 385.40 | 0.00 | 0.00 | 0.00 | 51.12 | 52.50 | 53.88 | 55.26 | 56.64 | 58.02 | 59.40 | 60.77 | 62.15 | 63.06 | 68.97 | 69.87 | 42.58 | 44.33 | 45.03 | 45.74 | 46.45 | 47.16 | 28.25 | 42.88 | 47.50 | 0.00 | NA | 38.74 | NA | 55.50 | NA | NA | NA | |
Other Liabilities Noncurrent | 82.58 | 84.62 | 69.46 | 51.38 | 55.40 | 46.55 | 38.06 | 32.64 | 33.84 | 34.98 | 30.83 | 27.99 | 27.23 | 21.84 | 24.91 | 23.47 | 12.54 | NA | 11.58 | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | NA | NA | 69.24 | NA | NA | 45.80 | 37.10 | 30.73 | 31.92 | 33.07 | 28.92 | 26.07 | 23.43 | 17.95 | 19.11 | 18.83 | 12.54 | 13.71 | 11.58 | 12.64 | 11.99 | NA | NA | NA | NA | NA | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1196.38 | 1192.49 | 1221.76 | 1241.30 | 1205.80 | 1164.25 | 1121.39 | 1055.13 | 1001.93 | 949.08 | 894.08 | 850.04 | 804.37 | 762.29 | 719.17 | 683.93 | 633.06 | 429.71 | 422.20 | 396.62 | 369.18 | 339.42 | 321.20 | 298.81 | 272.53 | 255.91 | 234.84 | 230.57 | 214.29 | 200.50 | 184.94 | 174.22 | 159.68 | 149.82 | 152.26 | 144.59 | 135.07 | 127.13 | 128.81 | 124.82 | 112.16 | 98.28 | 92.29 | 86.59 | 40.00 | NA | 29.58 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1196.38 | 1192.49 | 1221.76 | 1241.30 | 1205.80 | 1164.25 | 1121.39 | 1055.13 | 1001.93 | 949.08 | 894.08 | 850.04 | 804.37 | 762.29 | 719.17 | 683.93 | 633.06 | 429.71 | 422.20 | 396.62 | 369.18 | 339.42 | 321.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | 0.03 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 335.83 | 334.86 | 348.35 | 364.12 | 361.20 | 359.79 | 356.24 | 351.40 | 347.44 | 346.33 | 344.12 | 340.47 | 338.02 | 340.35 | 336.83 | 334.49 | 321.48 | 123.47 | 123.27 | 121.35 | 123.04 | 116.52 | 116.02 | 113.60 | 112.03 | 112.45 | 112.79 | 111.79 | 111.94 | 111.84 | 108.05 | 106.30 | 105.25 | 104.28 | 102.86 | 95.48 | 95.80 | 94.63 | 97.01 | 95.63 | 93.12 | 90.83 | 87.79 | 86.96 | 50.30 | NA | 49.17 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 870.86 | 865.51 | 878.09 | 880.87 | 845.58 | 805.84 | 764.08 | 711.12 | 660.35 | 606.85 | 558.80 | 521.07 | 477.24 | 432.97 | 394.98 | 363.19 | 325.17 | 320.74 | 312.49 | 289.97 | 260.48 | 237.56 | 219.69 | 199.55 | 175.24 | 156.87 | 135.93 | 133.12 | 117.05 | 103.33 | 92.80 | 82.98 | 69.30 | 60.38 | 57.12 | 50.29 | 39.70 | 32.94 | 32.17 | 29.30 | 19.00 | 7.42 | 4.48 | -0.42 | -10.35 | NA | -19.62 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 3.40 | 5.83 | 9.04 | 10.03 | 12.73 | 12.33 | 14.78 | 6.33 | 7.85 | 9.62 | 4.88 | 2.22 | 2.82 | 2.69 | 1.07 | -0.03 | 0.13 | -0.79 | 0.15 | -0.98 | -0.63 | -0.94 | -0.78 | -0.62 | -1.02 | 0.31 | -0.17 | -0.63 | -0.98 | -0.94 | -2.19 | -1.35 | -1.16 | -1.12 | -1.95 | -1.22 | -0.47 | -0.47 | -0.41 | -0.14 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | NA | 0.00 | NA | NA | NA | |
Treasury Stock Value | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 5.81 | NA | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.20 | 3.91 | NA | 3.86 | 4.48 | 5.70 | NA | 4.29 | 4.06 | 3.03 | NA | 3.99 | 3.37 | 2.92 | NA | 2.09 | 2.08 | 1.92 | NA | 1.60 | 1.62 | 1.73 | NA | 1.82 | 1.78 | 2.05 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.68 | 9.35 | 52.06 | 129.99 | 63.53 | -66.83 | 130.06 | 142.44 | 57.72 | -143.12 | -84.02 | 67.62 | 15.66 | 66.03 | -17.09 | 94.11 | 39.17 | -33.48 | NA | 10.50 | 11.68 | 8.74 | 4.64 | 27.90 | 21.89 | 10.96 | 26.14 | 1.02 | 11.80 | 9.21 | 27.60 | 10.43 | -4.39 | 5.20 | 16.93 | 12.76 | -9.27 | 9.60 | 14.18 | 14.67 | 4.45 | -0.40 | 17.54 | 9.10 | -11.40 | 7.38 | 16.52 | 9.45 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -11.28 | -15.30 | -585.00 | -8.89 | -12.17 | -144.34 | -12.36 | -12.47 | -11.72 | -8.19 | -51.12 | -12.34 | -26.39 | -16.89 | -13.12 | -13.42 | -19.94 | -342.05 | NA | -9.53 | -15.88 | -7.30 | -9.79 | -11.37 | -5.07 | -3.98 | -60.23 | -4.88 | -2.57 | -2.78 | -3.02 | -2.33 | -2.52 | -4.35 | -4.36 | -3.52 | -2.97 | -2.31 | -31.05 | -1.37 | -1.19 | -43.23 | -2.56 | -0.67 | -0.96 | -0.85 | -1.04 | -0.77 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.80 | -7.89 | 525.14 | -135.94 | -38.06 | 157.84 | -125.14 | -86.22 | -6.41 | 38.63 | -3.81 | -10.68 | -5.86 | -3.75 | -3.30 | -20.75 | 122.44 | 408.33 | NA | -7.85 | 4.74 | 8.96 | -0.06 | -6.52 | -15.97 | -20.88 | 33.05 | -3.39 | -8.60 | 0.94 | -5.79 | -1.42 | 7.66 | 1.38 | -10.86 | -10.31 | 11.25 | -4.14 | 19.38 | -13.16 | -3.43 | 43.94 | -16.77 | -5.11 | 12.38 | -6.40 | -15.88 | -8.66 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.68 | 9.35 | 52.06 | 129.99 | 63.53 | -66.83 | 130.06 | 142.44 | 57.72 | -143.12 | -84.02 | 67.62 | 15.66 | 66.03 | -17.09 | 94.11 | 39.17 | -33.48 | NA | 10.50 | 11.68 | 8.74 | 4.64 | 27.90 | 21.89 | 10.96 | 26.14 | 1.02 | 11.80 | 9.21 | 27.60 | 10.43 | -4.39 | 5.20 | 16.93 | 12.76 | -9.27 | 9.60 | 14.18 | 14.67 | 4.45 | -0.40 | 17.54 | 9.10 | -11.40 | 7.38 | 16.52 | 9.45 | NA | NA | |
Net Income Loss | 5.41 | -3.50 | NA | 35.29 | 39.73 | 41.77 | NA | 50.77 | 53.50 | 48.05 | 37.73 | 43.82 | 44.27 | 37.99 | 31.80 | 38.02 | 12.61 | 8.25 | 22.52 | 29.49 | 22.92 | 18.10 | 20.14 | 24.31 | 18.37 | 21.22 | 2.80 | 16.07 | 13.73 | 10.53 | 9.81 | 13.68 | 8.92 | 3.26 | 6.83 | 10.59 | 6.76 | 0.77 | 2.87 | 10.29 | 11.58 | 2.94 | 4.91 | 9.92 | 5.72 | 3.55 | 1.78 | 5.47 | 4.32 | 2.64 | |
Profit Loss | 5.41 | -3.50 | 4.05 | 35.29 | 39.73 | 41.77 | 52.96 | 50.77 | 53.50 | 48.05 | 37.73 | 43.82 | 44.27 | 37.99 | 31.80 | 38.02 | 13.19 | 8.74 | NA | 30.18 | 23.36 | 18.40 | 20.37 | 24.74 | 18.81 | 21.45 | 2.86 | 16.07 | 13.73 | 10.53 | 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 | -6.72 | -5.28 | -11.23 | -20.55 | -23.39 | -9.35 | 3.98 | 2.53 | 19.66 | 37.78 | -17.64 | 9.61 | 11.72 | 16.54 | 6.16 | 25.74 | 1.26 | -14.39 | NA | 11.14 | 12.21 | 4.90 | -5.73 | 7.00 | 22.48 | -4.71 | -10.09 | 6.24 | 12.78 | -12.48 | 3.60 | 1.24 | 23.08 | -10.00 | -13.60 | 6.73 | 20.25 | -7.87 | -4.67 | 1.26 | 9.11 | -5.07 | -5.42 | -1.23 | 17.50 | -2.33 | -8.13 | -1.21 | NA | NA | |
Increase Decrease In Inventories | 27.77 | -19.96 | -7.30 | -11.19 | -21.71 | 8.59 | -6.30 | 10.08 | 37.29 | 37.47 | 29.74 | 37.58 | 39.14 | 40.07 | -8.46 | -13.00 | -8.90 | 22.48 | NA | -4.64 | 7.95 | 17.03 | 2.60 | 9.46 | 4.92 | 6.03 | -11.52 | 2.42 | 9.92 | 7.50 | -6.37 | -3.27 | 6.23 | 6.40 | -10.81 | 1.35 | 8.17 | 12.43 | -2.65 | -7.98 | 4.84 | 7.00 | -4.69 | -4.62 | 8.28 | 8.48 | -6.44 | -5.82 | NA | NA | |
Increase Decrease In Accounts Payable | 37.02 | -2.38 | 7.36 | -9.82 | -34.88 | -6.68 | -2.95 | -25.27 | 10.07 | 58.64 | -55.80 | 2.62 | 29.83 | 33.65 | -10.82 | 33.98 | -27.62 | 30.34 | NA | -5.87 | -4.99 | 20.66 | -20.52 | 17.34 | 12.64 | 5.74 | -7.88 | -3.83 | 10.43 | 3.54 | 1.47 | -9.20 | 9.48 | 7.85 | -17.12 | 5.40 | 3.46 | 10.40 | 1.08 | -5.66 | 3.60 | 2.38 | 1.01 | -11.64 | 6.02 | 8.23 | -5.14 | -10.92 | NA | NA | |
Share Based Compensation | 2.20 | 3.91 | 2.42 | 3.86 | 4.48 | 5.70 | 4.97 | 4.29 | 4.06 | 3.03 | 4.06 | 3.99 | 3.37 | 2.49 | 2.26 | 2.36 | 2.08 | 1.92 | NA | 1.60 | 1.62 | 1.73 | 1.67 | 1.82 | 1.78 | 2.05 | 2.13 | 2.31 | 2.38 | 1.91 | 1.60 | 1.53 | 1.71 | 1.38 | 1.22 | 1.27 | 1.36 | 1.05 | 1.08 | 1.04 | 1.10 | 0.82 | 0.82 | 0.55 | 0.43 | 0.70 | 0.41 | 0.38 | 1.05 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.28 | -15.30 | -585.00 | -8.89 | -12.17 | -144.34 | -12.36 | -12.47 | -11.72 | -8.19 | -51.12 | -12.34 | -26.39 | -16.89 | -13.12 | -13.42 | -19.94 | -342.05 | NA | -9.53 | -15.88 | -7.30 | -9.79 | -11.37 | -5.07 | -3.98 | -60.23 | -4.88 | -2.57 | -2.78 | -3.02 | -2.33 | -2.52 | -4.35 | -4.36 | -3.52 | -2.97 | -2.31 | -31.05 | -1.37 | -1.19 | -43.23 | -2.56 | -0.67 | -0.96 | -0.85 | -1.04 | -0.77 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 11.28 | 9.91 | 14.80 | 8.82 | 12.11 | 11.12 | 8.14 | 15.65 | 11.72 | 8.19 | 14.86 | 12.34 | 10.76 | 16.89 | 10.76 | 13.21 | 19.93 | 12.84 | NA | 9.53 | 9.08 | 7.30 | 9.79 | 11.37 | 5.07 | 3.98 | 6.72 | 4.85 | 2.57 | 2.73 | 3.02 | 2.13 | 2.52 | 4.35 | 2.73 | 3.57 | 3.04 | 1.55 | 0.91 | 1.47 | 1.30 | 0.94 | 1.45 | 0.67 | 0.96 | 0.86 | 1.05 | 0.77 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.80 | -7.89 | 525.14 | -135.94 | -38.06 | 157.84 | -125.14 | -86.22 | -6.41 | 38.63 | -3.81 | -10.68 | -5.86 | -3.75 | -3.30 | -20.75 | 122.44 | 408.33 | NA | -7.85 | 4.74 | 8.96 | -0.06 | -6.52 | -15.97 | -20.88 | 33.05 | -3.39 | -8.60 | 0.94 | -5.79 | -1.42 | 7.66 | 1.38 | -10.86 | -10.31 | 11.25 | -4.14 | 19.38 | -13.16 | -3.43 | 43.94 | -16.77 | -5.11 | 12.38 | -6.40 | -15.88 | -8.66 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 7.95 | 0.00 | 1.24 | 0.26 | 3.73 | 0.57 | 0.00 | 0.00 | 0.00 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 348.49 | 333.47 | 332.50 | 331.12 | 400.71 | 399.85 | 408.64 | 409.17 | 406.70 | 377.98 | 342.33 | 347.44 | 328.16 | 281.14 | 262.39 | 260.70 | 183.10 | 184.36 | 185.88 | 211.32 | 192.12 | 161.70 | 156.81 | 175.80 | 156.82 | 129.79 | 121.09 | 127.40 | 120.81 | 106.33 | 111.56 | 109.01 | 102.29 | 80.22 | 95.67 | 106.17 | 97.17 | 67.79 | 74.10 | 90.15 | 86.37 | 56.11 | 65.26 | 82.29 | 70.32 | 54.88 | 56.61 | 72.86 | 60.72 | 45.67 | |
Aftermarket Sales Channel | 197.19 | 195.66 | 177.81 | 175.49 | 203.46 | 182.19 | 161.54 | 171.09 | 183.59 | 176.71 | 147.14 | 148.65 | 155.62 | 129.66 | 103.62 | 117.01 | 95.24 | 80.61 | NA | 79.64 | 74.80 | 61.20 | 55.12 | 68.96 | 69.83 | 57.03 | 46.31 | 47.18 | 47.72 | 45.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
O E M Sales Channel | 151.30 | 137.81 | 154.68 | 155.63 | 197.26 | 217.66 | 247.10 | 238.08 | 223.11 | 201.26 | 195.19 | 198.78 | 172.55 | 151.48 | 158.77 | 143.69 | 87.86 | 103.75 | NA | 131.68 | 117.32 | 100.50 | 101.69 | 106.83 | 86.99 | 72.76 | 74.78 | 80.22 | 73.09 | 60.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket Applications Group | 107.13 | 101.85 | 120.75 | 136.04 | 155.63 | 138.72 | 116.63 | 125.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powered Vehicles | NA | NA | 118.34 | 123.08 | 140.20 | 280.96 | 249.19 | 235.20 | 229.03 | 208.11 | 179.87 | 188.00 | 189.42 | 162.75 | 151.61 | 153.03 | 98.52 | 120.53 | NA | 130.02 | 115.25 | 96.71 | 88.01 | 94.89 | 82.25 | 72.13 | 59.59 | 60.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powered Vehicles Group | 117.80 | 118.11 | NA | NA | 140.20 | 142.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Sports Group | 123.57 | 113.51 | 93.40 | 72.00 | 104.88 | 118.89 | 159.46 | 173.97 | 177.67 | 169.87 | 162.46 | 159.44 | 138.75 | 118.39 | 110.78 | 107.67 | 84.58 | 63.84 | NA | 81.30 | 76.88 | 64.99 | 68.80 | 80.91 | 74.58 | 57.66 | 61.50 | 66.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket Applications Group | 107.13 | 101.85 | NA | NA | 155.63 | 138.72 | 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 | |
Powered Vehicles Group | 117.80 | 118.11 | NA | NA | 140.20 | 142.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Sports Group | 123.57 | 113.51 | NA | NA | 104.88 | 118.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
26.32 | 18.17 | 21.09 | 25.54 | 36.73 | 42.13 | 63.57 | 66.88 | 61.81 | 60.02 | 63.06 | 65.87 | 60.24 | 51.86 | 46.96 | 41.61 | 33.38 | 22.88 | NA | 37.52 | 27.98 | 23.39 | 32.91 | 34.06 | 30.97 | 21.20 | 23.90 | 27.08 | 29.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
37.52 | 27.25 | 40.68 | 31.96 | 53.93 | 61.20 | 78.17 | 82.30 | 81.54 | 78.53 | 72.79 | 65.14 | 46.82 | 45.74 | 42.59 | 41.00 | 31.26 | 28.96 | NA | 29.02 | 30.52 | 27.54 | 23.46 | 28.35 | 25.49 | 23.92 | 26.85 | 22.81 | 16.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
278.15 | 284.66 | 262.98 | 268.70 | 304.00 | 291.91 | 262.64 | 255.42 | 257.18 | 233.96 | 202.51 | 210.62 | 217.69 | 180.48 | 170.19 | 175.49 | 116.97 | 130.62 | NA | 142.62 | 131.16 | 109.63 | 98.83 | 108.14 | 98.56 | 83.17 | 68.70 | 75.17 | 73.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Restofthe World | 6.50 | 3.39 | 7.75 | 4.92 | 6.06 | 4.62 | 4.26 | 4.57 | 6.17 | 5.47 | 3.96 | 5.80 | 3.41 | 3.06 | 2.64 | 2.60 | 1.49 | 1.90 | NA | 2.15 | 2.47 | 1.15 | 1.61 | 5.25 | 1.80 | 1.50 | 1.64 | 2.34 | 1.60 | 1.72 | -20.91 | 10.84 | 7.20 | 0.76 | 9.03 | 7.41 | 5.76 | 7.58 | 8.86 | 5.98 | 4.10 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 348.49 | 333.47 | 332.50 | 331.12 | 400.71 | 399.85 | 408.64 | 409.17 | 406.70 | 377.98 | 342.33 | 347.44 | 328.16 | 281.14 | 262.39 | 260.70 | 183.10 | 184.36 | 185.88 | 211.32 | 192.12 | 161.70 | 156.81 | 175.80 | 156.82 | 129.79 | 121.09 | 127.40 | 120.81 | 106.33 | 111.56 | 109.01 | 102.29 | 80.22 | 95.67 | 106.17 | 97.17 | 67.79 | 74.10 | 90.15 | 86.37 | 56.11 | 65.26 | 82.29 | 70.32 | 54.88 | 56.61 | 72.86 | 60.72 | 45.67 | |
Aftermarket Sales Channel | 197.19 | 195.66 | 177.81 | 175.49 | 203.46 | 182.19 | 161.54 | 171.09 | 183.59 | 176.71 | 147.14 | 148.65 | 155.62 | 129.66 | 103.62 | 117.01 | 95.24 | 80.61 | NA | 79.64 | 74.80 | 61.20 | 55.12 | 68.96 | 69.83 | 57.03 | 46.31 | 47.18 | 47.72 | 45.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
O E M Sales Channel | 151.30 | 137.81 | 154.68 | 155.63 | 197.26 | 217.66 | 247.10 | 238.08 | 223.11 | 201.26 | 195.19 | 198.78 | 172.55 | 151.48 | 158.77 | 143.69 | 87.86 | 103.75 | NA | 131.68 | 117.32 | 100.50 | 101.69 | 106.83 | 86.99 | 72.76 | 74.78 | 80.22 | 73.09 | 60.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket Applications Group | 107.13 | 101.85 | 120.75 | 136.04 | 155.63 | 138.72 | 116.63 | 125.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powered Vehicles | NA | NA | 118.34 | 123.08 | 140.20 | 280.96 | 249.19 | 235.20 | 229.03 | 208.11 | 179.87 | 188.00 | 189.42 | 162.75 | 151.61 | 153.03 | 98.52 | 120.53 | NA | 130.02 | 115.25 | 96.71 | 88.01 | 94.89 | 82.25 | 72.13 | 59.59 | 60.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powered Vehicles Group | 117.80 | 118.11 | NA | NA | 140.20 | 142.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Sports Group | 123.57 | 113.51 | 93.40 | 72.00 | 104.88 | 118.89 | 159.46 | 173.97 | 177.67 | 169.87 | 162.46 | 159.44 | 138.75 | 118.39 | 110.78 | 107.67 | 84.58 | 63.84 | NA | 81.30 | 76.88 | 64.99 | 68.80 | 80.91 | 74.58 | 57.66 | 61.50 | 66.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket Applications Group | 107.13 | 101.85 | NA | NA | 155.63 | 138.72 | 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 | |
Powered Vehicles Group | 117.80 | 118.11 | NA | NA | 140.20 | 142.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Sports Group | 123.57 | 113.51 | NA | NA | 104.88 | 118.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
26.32 | 18.17 | 21.09 | 25.54 | 36.73 | 42.13 | 63.57 | 66.88 | 61.81 | 60.02 | 63.06 | 65.87 | 60.24 | 51.86 | 46.96 | 41.61 | 33.38 | 22.88 | NA | 37.52 | 27.98 | 23.39 | 32.91 | 34.06 | 30.97 | 21.20 | 23.90 | 27.08 | 29.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
37.52 | 27.25 | 40.68 | 31.96 | 53.93 | 61.20 | 78.17 | 82.30 | 81.54 | 78.53 | 72.79 | 65.14 | 46.82 | 45.74 | 42.59 | 41.00 | 31.26 | 28.96 | NA | 29.02 | 30.52 | 27.54 | 23.46 | 28.35 | 25.49 | 23.92 | 26.85 | 22.81 | 16.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
278.15 | 284.66 | 262.98 | 268.70 | 304.00 | 291.91 | 262.64 | 255.42 | 257.18 | 233.96 | 202.51 | 210.62 | 217.69 | 180.48 | 170.19 | 175.49 | 116.97 | 130.62 | NA | 142.62 | 131.16 | 109.63 | 98.83 | 108.14 | 98.56 | 83.17 | 68.70 | 75.17 | 73.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Restofthe World | 6.50 | 3.39 | 7.75 | 4.92 | 6.06 | 4.62 | 4.26 | 4.57 | 6.17 | 5.47 | 3.96 | 5.80 | 3.41 | 3.06 | 2.64 | 2.60 | 1.49 | 1.90 | NA | 2.15 | 2.47 | 1.15 | 1.61 | 5.25 | 1.80 | 1.50 | 1.64 | 2.34 | 1.60 | 1.72 | -20.91 | 10.84 | 7.20 | 0.76 | 9.03 | 7.41 | 5.76 | 7.58 | 8.86 | 5.98 | 4.10 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA |