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| Weighted Average Number Of Diluted Shares Outstanding | 33.30 | NA | 33.10 | 32.90 | 32.70 | NA | 32.59 | 32.54 | 32.56 | NA | 32.54 | 32.36 | 32.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.92 | 26.91 | 26.80 | NA | 26.70 | 26.68 | 26.61 | NA | 26.45 | 26.44 | 26.37 | NA | 26.25 | 26.24 | 26.13 | NA | 0.03 | 0.03 | 25.83 | NA | 25.70 | 25.67 | 25.60 | NA | 25.49 | 25.48 | |
| Weighted Average Number Of Shares Outstanding Basic | 33.10 | NA | 33.00 | 32.80 | 32.60 | NA | 32.54 | 32.50 | 32.44 | NA | 32.38 | 32.24 | 32.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.92 | 26.91 | 26.80 | NA | 26.70 | 26.68 | 26.61 | NA | 26.45 | 26.44 | 26.37 | NA | 26.25 | 26.24 | 26.13 | NA | 0.03 | 0.03 | 25.79 | NA | 25.65 | 25.64 | 25.55 | NA | 25.44 | 25.43 | |
| Earnings Per Share Basic | 0.28 | 0.10 | 0.11 | 0.51 | 0.43 | 0.54 | 0.63 | 0.92 | 0.94 | 0.73 | 0.86 | 0.95 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.19 | 0.26 | 0.31 | 0.19 | 0.32 | 0.35 | 0.39 | 0.39 | 0.37 | 0.46 | 0.43 | 0.32 | 0.32 | 0.45 | 0.37 | 0.26 | 0.34 | 0.43 | 0.41 | 0.24 | 0.44 | 0.41 | 0.38 | 0.24 | 0.22 | 0.24 | |
| Earnings Per Share Diluted | 0.28 | 0.10 | 0.11 | 0.51 | 0.42 | 0.54 | 0.63 | 0.92 | 0.94 | 0.72 | 0.85 | 0.95 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.19 | 0.26 | 0.31 | 0.19 | 0.32 | 0.35 | 0.39 | 0.39 | 0.37 | 0.46 | 0.43 | 0.32 | 0.32 | 0.45 | 0.37 | 0.26 | 0.34 | 0.43 | 0.41 | 0.24 | 0.44 | 0.41 | 0.38 | 0.25 | 0.22 | 0.24 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 212.00 | 193.40 | 201.40 | 227.60 | 213.20 | 195.98 | 207.21 | 241.67 | 240.55 | 217.69 | 223.24 | 223.41 | 204.84 | 151.62 | 122.64 | 119.29 | 129.48 | 125.93 | 138.04 | 143.84 | 146.85 | 138.72 | 135.84 | 136.17 | 97.32 | 97.32 | 84.15 | 88.00 | 89.33 | 81.35 | 49.87 | 45.23 | 50.81 | 51.03 | 44.29 | 48.04 | 54.02 | 54.39 | 54.80 | 55.01 | 61.05 | 56.81 | 205.27 | 49.37 | 55.79 | 51.06 | 204.37 | 48.83 | 57.03 | 55.27 | 45.66 | 53.04 | 54.77 | 50.70 | 41.77 | 38.07 | 39.25 | |
| Revenues | 212.00 | 193.40 | 201.40 | 227.60 | 213.20 | 195.98 | 207.21 | 241.67 | 240.55 | 217.69 | 223.24 | 223.41 | 204.84 | 151.62 | 122.64 | 119.29 | 129.48 | 125.93 | 138.04 | 143.84 | 146.85 | 138.72 | 135.84 | 136.17 | 97.32 | 97.32 | 84.15 | 88.00 | 89.33 | 81.35 | 49.87 | 45.23 | 50.81 | 51.03 | 44.29 | 48.04 | 54.02 | 54.39 | 54.80 | 55.01 | 61.05 | 56.81 | 205.27 | 49.37 | 55.79 | 51.06 | 204.37 | 48.83 | 57.03 | 55.27 | 45.66 | 53.04 | 54.77 | 50.70 | 41.77 | 38.07 | 39.25 | |
| Cost Of Goods And Services Sold | 144.80 | 138.20 | 141.70 | 151.80 | 142.20 | 132.70 | 137.94 | 159.36 | 156.90 | 143.34 | 142.30 | 141.26 | 129.48 | NA | 75.70 | 74.58 | 77.63 | 78.50 | 85.93 | 87.61 | 90.34 | 85.80 | 84.10 | 85.76 | 59.70 | NA | 55.30 | 51.71 | 50.75 | 48.56 | 32.55 | 29.69 | 31.86 | 31.49 | NA | 29.54 | 32.61 | 32.99 | 33.02 | 32.72 | 35.29 | 32.74 | 29.61 | 29.75 | 32.39 | 30.56 | 27.25 | 29.43 | 34.06 | 33.06 | 28.81 | 32.29 | 33.10 | 30.76 | 27.08 | 24.52 | 25.26 | |
| Gross Profit | 67.20 | 55.20 | 59.70 | 75.80 | 71.00 | 63.28 | 69.27 | 82.31 | 83.64 | 74.34 | 80.94 | 82.15 | 75.37 | 52.72 | 46.94 | 44.72 | 51.85 | 47.43 | 52.12 | 56.23 | 56.51 | 52.93 | 51.73 | 50.40 | 37.62 | 37.62 | 28.85 | 36.29 | 38.58 | 32.79 | 17.32 | 15.54 | 18.95 | 19.54 | 15.79 | 18.50 | 21.40 | 21.39 | 21.78 | 22.29 | 25.76 | 24.07 | 19.44 | 19.61 | 23.40 | 20.50 | 15.99 | 19.40 | 22.97 | 22.22 | 16.85 | 20.75 | 21.67 | 19.94 | 14.69 | 13.55 | 13.98 | |
| Selling General And Administrative Expense | 39.00 | 35.10 | 37.70 | 38.00 | 38.10 | 35.04 | 31.75 | 32.53 | 33.78 | 34.93 | 32.79 | 32.41 | 30.56 | NA | 24.04 | 23.60 | 25.66 | 24.13 | 24.07 | 25.31 | 26.16 | 24.79 | 25.44 | 25.32 | 18.32 | NA | 18.18 | 16.85 | 15.84 | 14.70 | 12.43 | 8.30 | 8.51 | 7.66 | NA | 7.46 | 7.33 | 7.29 | 7.45 | 7.66 | 7.38 | 7.34 | 7.04 | 6.54 | 6.64 | 6.57 | 6.50 | 6.20 | 6.50 | 6.95 | 6.38 | 5.25 | 6.29 | 6.03 | 5.93 | 5.37 | 4.84 | |
| Operating Income Loss | 20.30 | 11.90 | 13.80 | 29.50 | 24.80 | 20.70 | 30.74 | 42.98 | 42.89 | 31.89 | 40.75 | 42.06 | 34.61 | 10.40 | 18.34 | 16.70 | -10.03 | 18.77 | 19.14 | 26.37 | 25.83 | 22.05 | 19.25 | 17.00 | 17.25 | 17.25 | 7.60 | 17.40 | 20.70 | 15.78 | 4.89 | 7.24 | 10.44 | 11.89 | 7.67 | 11.04 | 14.07 | 14.11 | 14.33 | 14.63 | 18.38 | 16.73 | 12.40 | 13.07 | 16.76 | 13.93 | 9.49 | 13.20 | 16.46 | 15.26 | 10.47 | 15.50 | 15.38 | 13.91 | 8.76 | 8.18 | 9.14 | |
| Interest Income Expense Nonoperating Net | -8.20 | -8.60 | -8.70 | -7.80 | -6.20 | -4.98 | -4.10 | -3.81 | -3.81 | -3.91 | -3.81 | -4.40 | -4.75 | NA | -2.73 | -2.89 | -2.95 | -3.16 | -3.79 | -4.05 | -4.38 | -4.62 | -4.62 | -4.15 | -0.48 | NA | -1.07 | -1.12 | -0.96 | -0.62 | -0.27 | 0.30 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.80 | 1.00 | 1.50 | 5.00 | 4.10 | -0.38 | 6.29 | 8.72 | 8.77 | 3.71 | 9.49 | 6.58 | 6.81 | NA | 3.38 | 0.64 | 4.21 | 3.05 | 2.67 | 4.66 | 4.66 | 0.61 | 2.65 | 2.42 | 3.98 | NA | 2.75 | 4.68 | 3.62 | 4.93 | 1.44 | 2.57 | 3.60 | 3.99 | NA | 4.13 | 4.73 | 4.98 | 5.04 | 5.12 | 6.24 | 5.56 | 4.36 | 4.52 | 5.73 | 4.58 | 2.96 | 4.76 | 5.62 | 5.12 | 4.54 | 5.59 | 5.13 | 4.65 | 2.50 | 2.70 | 3.21 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.20 | -4.60 | 0.90 | 2.50 | -2.40 | -0.60 | 3.24 | 1.64 | 5.62 | 1.72 | 0.62 | 0.54 | 1.71 | NA | 0.72 | 0.23 | -2.20 | 0.45 | -0.39 | -2.04 | -1.08 | -2.43 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 9.20 | 3.40 | 3.50 | 16.80 | 13.90 | 17.51 | 20.38 | 30.04 | 30.48 | 23.55 | 27.76 | 30.69 | 22.59 | 5.55 | 12.98 | 12.91 | -17.22 | 13.81 | 12.79 | 17.27 | 16.40 | 16.42 | 11.60 | 6.80 | 11.91 | 11.91 | 2.77 | 11.29 | 7.28 | 10.21 | 3.12 | 4.99 | 6.99 | 8.21 | 5.10 | 8.41 | 9.25 | 10.38 | 10.33 | 9.88 | 12.19 | 11.38 | 8.34 | 8.28 | 11.79 | 9.57 | 6.69 | 8.84 | 11.25 | 10.62 | 6.07 | 11.39 | 10.44 | 9.77 | 6.27 | 5.71 | 6.11 | |
| Comprehensive Income Net Of Tax | 2.10 | 12.90 | -5.80 | 19.90 | 14.60 | 43.66 | 3.44 | 12.54 | 28.37 | 20.25 | 20.86 | 33.66 | 15.17 | NA | 22.27 | 16.70 | -24.32 | 20.53 | 1.42 | 18.72 | 10.49 | 5.97 | 6.99 | -20.42 | 14.41 | NA | 5.10 | 13.01 | 10.52 | 12.29 | -1.65 | 5.51 | 4.94 | 8.72 | NA | 5.88 | 11.18 | 5.94 | 6.33 | 4.34 | 15.05 | 11.38 | 9.96 | 11.40 | 11.46 | 7.15 | 8.07 | 10.40 | 9.03 | 12.63 | 5.28 | 7.92 | 11.03 | 11.47 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1583.60 | 1590.40 | 1590.60 | 1610.70 | 1556.80 | 1463.70 | 1419.57 | 1405.66 | 1434.88 | 1415.35 | 1417.99 | 1340.39 | 1311.55 | 1296.98 | 999.16 | 1001.78 | 993.85 | 1021.75 | 1020.95 | 1059.86 | 1047.80 | 1042.16 | 1008.61 | 992.35 | 603.81 | NA | 459.77 | 476.59 | 469.29 | 449.79 | 444.78 | 261.50 | 256.66 | 253.38 | 241.54 | 240.21 | 237.34 | 230.15 | 222.76 | 244.50 | 239.24 | 224.27 | 213.48 | 205.02 | 194.98 | 184.88 | 175.12 | 196.24 | 186.51 | 181.49 | 167.53 | 162.62 | 156.47 | NA | 132.03 | NA | NA | |
| Liabilities | 727.00 | 735.80 | 748.60 | 763.20 | 748.20 | 668.80 | 668.13 | 658.64 | 699.25 | 706.38 | 729.55 | 682.05 | 686.27 | 689.19 | 411.35 | 435.02 | 442.21 | 444.12 | 462.50 | 501.60 | 507.29 | 511.40 | 482.10 | 488.96 | 78.73 | NA | 187.09 | 207.82 | 212.55 | 202.48 | 208.38 | 22.08 | 21.75 | 22.72 | 19.35 | 21.28 | 23.13 | 26.25 | 24.50 | 51.70 | 23.03 | 22.11 | 22.05 | 22.62 | 22.51 | 22.67 | 19.85 | 21.55 | 20.54 | 24.50 | 22.25 | 21.15 | 21.10 | NA | 17.01 | NA | NA | |
| Liabilities And Stockholders Equity | 1583.60 | 1590.40 | 1590.60 | 1610.70 | 1556.80 | 1463.70 | 1419.57 | 1405.66 | 1434.88 | 1415.35 | 1417.99 | 1340.39 | 1311.55 | 1296.98 | 999.16 | 1001.78 | 993.85 | 1021.75 | 1020.95 | 1059.86 | 1047.80 | 1042.16 | 1008.61 | 992.35 | 603.81 | NA | 459.77 | 476.59 | 469.29 | 449.79 | 444.78 | 261.50 | 256.66 | 253.38 | 241.54 | 240.21 | 237.34 | 230.15 | 222.76 | 244.50 | 239.24 | 224.27 | 213.48 | 205.02 | 194.98 | 184.88 | 175.12 | 196.24 | 186.51 | 181.49 | 167.53 | 162.62 | 156.47 | NA | 132.03 | NA | NA | |
| Stockholders Equity | 856.60 | 854.60 | 842.00 | 847.50 | 808.60 | 794.90 | 751.44 | 747.02 | 735.64 | 708.96 | 688.45 | 658.35 | 625.28 | 607.79 | 587.82 | 566.76 | 551.63 | 577.64 | 558.45 | 558.25 | 540.51 | 530.77 | 526.51 | 503.39 | 525.08 | NA | 272.67 | 268.77 | 256.75 | 247.31 | 236.40 | 239.42 | 234.92 | 230.66 | 222.19 | 218.93 | 214.22 | 203.91 | 198.26 | 192.81 | 216.21 | 202.16 | 191.43 | 182.40 | 172.47 | 162.21 | 155.27 | 174.68 | 165.97 | 156.99 | 145.28 | 141.48 | 135.38 | NA | 115.02 | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 409.30 | 396.70 | 410.20 | 413.00 | 408.60 | 388.50 | 374.27 | 390.28 | 388.37 | 351.63 | 356.75 | 324.43 | 292.60 | 254.02 | 203.99 | 215.12 | 204.99 | 192.59 | 196.38 | 208.32 | 200.13 | 196.86 | 196.28 | 191.09 | 290.76 | NA | 146.78 | 173.10 | 165.63 | 149.84 | 141.27 | 178.53 | 173.88 | 169.46 | 157.02 | 154.61 | 151.15 | 143.75 | 135.55 | 159.59 | 153.27 | 139.88 | 129.06 | 122.13 | 115.54 | 111.19 | 102.44 | 130.77 | 121.76 | 117.63 | 103.93 | 101.61 | 101.96 | NA | 76.28 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 37.30 | 32.40 | 35.20 | 37.50 | 36.30 | 43.70 | 36.81 | 41.31 | 33.02 | 28.54 | 47.69 | 34.37 | 25.92 | 25.22 | 32.44 | 36.97 | 27.26 | 22.12 | 13.71 | 13.28 | 16.72 | 23.48 | 15.88 | 29.94 | 198.53 | NA | 63.88 | 81.19 | 78.67 | 70.41 | 74.22 | 110.02 | 99.63 | 89.90 | 81.93 | 76.61 | 71.67 | 62.45 | 56.84 | 66.09 | 72.14 | 55.07 | 54.91 | 46.49 | 41.69 | 40.58 | 34.48 | 50.74 | 53.47 | 53.34 | 51.26 | 52.71 | 49.72 | 44.59 | NA | NA | NA | |
| Accounts Receivable Net Current | 126.50 | 114.80 | 131.20 | 140.10 | 139.50 | 125.10 | 131.65 | 149.88 | 151.35 | 134.56 | 136.81 | 134.02 | 124.39 | 97.62 | 71.58 | 73.02 | 71.64 | 66.68 | 77.31 | 81.82 | 81.25 | 72.81 | 77.87 | 74.34 | 47.37 | NA | 37.50 | 40.59 | 40.21 | 37.71 | 25.73 | 17.70 | 19.75 | 19.48 | 13.53 | 16.87 | 19.52 | 20.50 | 17.50 | 19.80 | 22.67 | 23.63 | 16.98 | 18.27 | 20.54 | 18.93 | 14.39 | 18.49 | 21.74 | 21.70 | 16.23 | 19.88 | 23.35 | NA | 16.40 | NA | NA | |
| Inventory Net | 213.90 | 215.10 | 208.70 | 205.70 | 202.40 | 191.60 | 179.72 | 178.88 | 180.29 | 165.63 | 148.19 | 132.32 | 119.76 | 110.37 | 77.64 | 84.95 | 86.73 | 85.19 | 89.34 | 97.18 | 88.90 | 85.99 | 88.44 | 77.29 | 40.86 | NA | 41.55 | 43.52 | 38.48 | 31.91 | 30.00 | 12.53 | 12.31 | 12.73 | 13.05 | 11.76 | 12.43 | 13.48 | 14.10 | 13.65 | 14.71 | 14.46 | 13.85 | 12.78 | 12.44 | 12.51 | 12.56 | 12.98 | 13.72 | 14.20 | 12.83 | 12.04 | 12.05 | NA | 10.77 | NA | NA | |
| Inventory Finished Goods | 44.30 | 43.00 | 44.30 | 44.90 | 43.00 | 40.80 | 38.04 | 47.90 | 48.13 | 50.64 | 42.89 | 40.81 | 38.01 | 39.33 | 26.70 | 25.64 | 27.18 | 29.71 | 29.95 | 30.30 | 26.12 | 23.96 | 40.70 | 15.65 | 8.73 | NA | 9.92 | 9.33 | 9.32 | 7.42 | 8.07 | 3.46 | 3.12 | 3.49 | 3.46 | 3.93 | 3.62 | 3.76 | 4.43 | 3.29 | 4.35 | 4.31 | 4.24 | 3.42 | 3.73 | 3.83 | 3.57 | 3.36 | 4.06 | NA | 3.86 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 22.00 | 23.10 | 25.00 | 22.40 | 21.70 | 17.90 | 19.54 | 17.48 | 21.87 | 20.10 | 20.13 | 21.76 | 21.90 | 19.66 | 16.73 | 17.30 | 17.57 | 15.36 | 15.40 | 14.74 | 12.46 | 10.00 | 11.82 | 8.88 | 3.96 | NA | 3.81 | 4.01 | 4.29 | 4.98 | 3.94 | 3.40 | 3.46 | 4.82 | 3.71 | 3.01 | 3.00 | 2.91 | 2.97 | 4.00 | 4.42 | 4.02 | 2.82 | 3.17 | 3.33 | 3.08 | 2.01 | 1.27 | 1.66 | 2.00 | 1.35 | 1.18 | 2.91 | NA | 2.56 | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 418.20 | NA | NA | NA | 322.30 | NA | NA | NA | 305.48 | NA | NA | NA | 282.25 | NA | NA | NA | 249.70 | NA | NA | NA | 234.24 | NA | NA | NA | NA | 193.65 | NA | NA | NA | 172.94 | NA | NA | NA | 164.81 | NA | NA | NA | 162.49 | NA | NA | NA | 141.42 | NA | NA | NA | 135.14 | NA | NA | NA | 126.43 | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | NA | 25.90 | NA | NA | NA | 19.30 | NA | NA | NA | 20.74 | NA | NA | NA | 17.53 | NA | NA | NA | 17.42 | NA | NA | NA | 13.20 | NA | NA | NA | NA | 5.53 | NA | NA | NA | 4.06 | NA | NA | NA | 3.14 | NA | NA | NA | 6.60 | NA | NA | NA | 20.79 | NA | NA | NA | 9.69 | NA | NA | NA | 4.29 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 242.00 | NA | NA | NA | 185.10 | NA | NA | NA | 174.79 | NA | NA | NA | 153.21 | NA | NA | NA | 133.58 | NA | NA | NA | 120.57 | NA | NA | NA | NA | 107.25 | NA | NA | NA | 96.49 | NA | NA | NA | 93.83 | NA | NA | NA | 91.38 | NA | NA | NA | 86.48 | NA | NA | NA | 80.15 | NA | NA | NA | 73.75 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.90 | 8.20 | 8.20 | 8.30 | 8.10 | 7.55 | 6.77 | 6.80 | 6.98 | 7.53 | 7.41 | 7.68 | 10.20 | NA | 4.56 | 4.42 | 4.35 | 4.52 | 4.48 | 4.54 | 4.52 | 6.09 | 7.05 | 8.08 | 2.05 | NA | 2.04 | 2.04 | 2.04 | 2.31 | 1.12 | 0.12 | 0.12 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 202.10 | NA | NA | NA | 156.50 | NA | NA | NA | 151.43 | 165.78 | 163.20 | 160.69 | 146.56 | 139.32 | 140.60 | 141.91 | 133.54 | 144.23 | 146.61 | 145.15 | 126.87 | 122.66 | 114.43 | 93.92 | NA | 91.93 | 80.64 | 78.25 | 78.75 | 80.52 | 71.23 | 71.57 | 72.74 | 74.12 | 75.19 | 76.48 | 76.47 | 77.72 | 76.58 | 77.42 | 75.85 | 75.73 | 74.11 | 70.56 | 65.95 | 64.67 | 58.90 | 58.40 | 57.37 | 56.96 | 55.31 | 53.03 | NA | 53.13 | NA | NA | |
| Goodwill | 507.90 | 514.00 | 502.70 | 510.00 | 483.50 | 468.50 | 447.14 | 437.28 | 452.65 | 459.94 | 463.03 | 436.23 | 434.06 | 443.53 | 354.74 | 346.07 | 343.81 | 377.57 | 371.80 | 382.22 | 377.61 | 383.13 | 350.31 | 346.00 | 108.88 | NA | 108.87 | 110.47 | 110.48 | 104.20 | 103.58 | 4.91 | 4.85 | 4.84 | 4.99 | 4.93 | 5.04 | 5.06 | 5.14 | 5.24 | 5.33 | 5.20 | 5.22 | 5.19 | 5.08 | 4.40 | 4.47 | 2.69 | 2.69 | NA | 2.69 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 414.20 | 426.40 | 426.40 | 441.80 | 438.70 | 405.60 | 396.53 | 380.88 | 399.95 | 412.76 | 416.91 | 401.48 | 407.31 | 419.38 | 289.67 | 286.52 | 288.99 | 294.65 | 294.68 | 310.09 | 311.88 | 320.55 | 327.67 | 328.92 | 102.08 | NA | 104.13 | 106.17 | 108.21 | 110.24 | 112.56 | 5.24 | 5.36 | 5.48 | 4.81 | 4.92 | 4.17 | 4.19 | 3.71 | 2.71 | 2.77 | 2.84 | 2.91 | 2.98 | 3.05 | 2.43 | 2.48 | 2.54 | 2.59 | NA | 2.70 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 26.30 | 23.70 | 28.90 | 25.90 | 21.60 | 23.80 | 24.30 | 19.48 | 19.32 | 13.87 | 11.98 | 11.50 | 10.73 | 10.23 | 4.60 | 4.63 | 4.48 | 5.29 | 5.16 | 4.75 | 4.62 | 5.30 | 3.85 | 3.98 | 3.56 | NA | 3.40 | 3.00 | 2.68 | 2.83 | 3.14 | 6.83 | 6.36 | 6.34 | 5.41 | 5.49 | 4.67 | 4.87 | 4.36 | 3.09 | 3.22 | 3.34 | 3.47 | 3.60 | 3.80 | 3.34 | 8.00 | 6.57 | 6.35 | 6.49 | 6.64 | 5.70 | 1.48 | NA | 2.63 | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 144.80 | 144.90 | 136.30 | 146.00 | 153.00 | 152.30 | 144.13 | 162.81 | 173.04 | 169.52 | 157.90 | 150.99 | 142.14 | 128.01 | 86.42 | 81.91 | 78.39 | 76.45 | 76.39 | 83.04 | 98.56 | 92.99 | 91.91 | 107.26 | 52.26 | NA | 45.86 | 66.17 | 45.41 | 40.95 | 31.08 | 13.16 | 14.08 | 15.21 | 11.68 | 12.84 | 14.35 | 17.43 | 15.73 | 43.84 | 14.92 | 14.08 | 14.02 | 14.83 | 14.74 | 14.90 | 12.25 | 14.63 | 13.38 | 16.34 | 14.19 | 14.41 | 13.85 | NA | 10.13 | NA | NA | |
| Long Term Debt Current | 23.20 | 23.20 | 21.80 | 20.50 | 20.20 | 19.00 | 18.90 | 19.16 | 18.14 | 18.12 | 15.37 | 15.66 | 15.84 | 16.23 | 11.81 | 10.22 | 7.37 | 7.62 | 6.95 | 6.36 | 5.76 | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 67.70 | 70.30 | 65.00 | 71.60 | 71.70 | 73.70 | 64.92 | 76.53 | 89.12 | 85.30 | 73.93 | 74.55 | 72.61 | 59.48 | 31.35 | 29.42 | 33.15 | 29.73 | 34.84 | 41.87 | 41.33 | 40.88 | 36.08 | 39.14 | 16.56 | NA | 15.47 | 16.91 | 16.03 | 14.79 | 10.17 | 5.54 | 5.46 | 5.86 | 4.42 | 5.03 | 5.64 | 6.47 | 4.87 | 5.92 | 5.98 | 6.64 | 4.63 | 5.72 | 5.47 | 5.16 | 4.61 | 4.47 | 4.80 | 5.63 | 4.40 | 5.39 | 5.17 | NA | 3.35 | NA | NA | |
| Taxes Payable Current | 5.30 | 2.00 | 5.10 | 6.40 | 7.90 | 3.60 | 7.49 | 8.63 | 14.36 | 6.33 | 10.73 | 6.87 | 7.75 | 1.49 | 8.68 | 9.97 | 7.95 | 4.94 | 0.22 | 1.85 | 1.46 | 2.70 | 3.00 | 3.06 | 4.56 | NA | 1.88 | 2.67 | 1.50 | 4.04 | 0.27 | NA | 1.63 | 1.65 | 0.00 | 0.12 | 0.89 | 2.03 | 0.56 | 2.33 | 0.02 | 0.29 | 0.00 | 0.68 | 1.43 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 3.00 | 3.00 | 2.90 | 3.00 | 3.00 | 2.90 | 2.93 | 2.92 | 2.92 | 2.92 | 2.92 | 2.90 | 2.90 | 2.89 | 2.89 | 2.89 | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.85 | 2.84 | NA | 2.44 | 2.44 | 2.44 | 2.43 | 2.42 | 2.42 | 2.42 | 2.42 | 2.41 | 2.40 | 2.40 | 4.80 | 2.39 | 28.85 | 2.38 | 2.38 | 2.37 | 2.36 | 2.36 | NA | 0.00 | 2.34 | 2.34 | 2.33 | 2.32 | 2.31 | 2.31 | NA | 1.53 | NA | NA | |
| Contract With Customer Liability Current | NA | 2.10 | NA | NA | NA | 3.30 | NA | NA | NA | 4.44 | 4.36 | 6.11 | 3.87 | 4.21 | 0.90 | 0.63 | 0.25 | 0.35 | 0.63 | 0.45 | 0.27 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 521.80 | 525.40 | 545.20 | 549.90 | 526.10 | 446.50 | 457.90 | 419.48 | 438.54 | 445.53 | 471.76 | 437.68 | 452.76 | 462.99 | 260.97 | NA | NA | NA | NA | NA | NA | NA | 98.89 | 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 | |
| Long Term Debt Noncurrent | 292.70 | 298.30 | 304.20 | 309.70 | 158.90 | 164.20 | 169.33 | 173.81 | 179.86 | 183.90 | 178.53 | 182.27 | 186.13 | 189.93 | 80.15 | 83.27 | 82.20 | 84.06 | 85.91 | 87.77 | 89.61 | 91.72 | 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 | |
| Deferred Income Tax Liabilities Net | 53.00 | 57.10 | 57.20 | 62.00 | 61.00 | 61.00 | 57.04 | 66.91 | 70.14 | 71.84 | 78.03 | 76.42 | 73.58 | 78.86 | 49.43 | 48.08 | NA | 49.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 34.40 | 35.70 | 33.00 | 26.60 | 29.70 | 30.00 | 29.93 | 31.28 | 37.26 | 38.82 | 38.76 | 33.59 | 34.62 | 36.47 | 26.95 | 27.80 | 28.08 | 25.60 | 25.78 | 26.47 | 24.83 | 12.31 | 9.19 | 9.16 | 6.40 | NA | 6.38 | 2.87 | 3.79 | 3.64 | 3.49 | 0.00 | 0.00 | 0.00 | 0.26 | 0.25 | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 | 0.28 | 0.28 | 0.39 | 0.37 | 0.37 | 0.37 | NA | 0.24 | 1.23 | 1.15 | 1.05 | 1.56 | NA | 1.20 | NA | NA | |
| Operating Lease Liability Noncurrent | 22.10 | 23.20 | 19.30 | 13.20 | 13.50 | 14.50 | 14.88 | NA | NA | 17.94 | NA | NA | NA | 12.73 | 7.23 | 7.78 | 7.91 | 9.31 | 9.71 | 10.63 | 11.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 856.60 | 854.60 | 842.00 | 847.50 | 808.60 | 794.90 | 751.44 | 747.02 | 735.64 | 708.96 | 688.45 | 658.35 | 625.28 | 607.79 | 587.82 | 566.76 | 551.63 | 577.64 | 558.45 | 558.25 | 540.51 | 530.77 | 526.51 | 503.39 | 525.08 | NA | 272.67 | 268.77 | 256.75 | 247.31 | 236.40 | 239.42 | 234.92 | 230.66 | 222.19 | 218.93 | 214.22 | 203.91 | 198.26 | 192.81 | 216.21 | 202.16 | 191.43 | 182.40 | 172.47 | 162.21 | 155.27 | 174.68 | 165.97 | 156.99 | 145.28 | 141.48 | 135.38 | NA | 115.02 | NA | NA | |
| Additional Paid In Capital Common Stock | 437.30 | 434.40 | 431.60 | 428.40 | 406.40 | 404.30 | 401.55 | 397.64 | 395.87 | 394.64 | 391.46 | 379.30 | 376.99 | 371.78 | 369.51 | 367.84 | 366.52 | 365.31 | 363.76 | 362.10 | 360.19 | 357.93 | 356.77 | 337.77 | 336.19 | NA | 95.35 | 94.11 | 92.66 | 91.31 | 89.72 | 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 | |
| Retained Earnings Accumulated Deficit | 481.80 | 475.60 | 475.30 | 474.70 | 460.90 | 450.00 | 435.39 | 417.94 | 390.83 | 363.28 | 342.64 | 317.80 | 290.01 | 270.32 | 267.66 | 257.57 | 247.55 | 267.66 | 256.74 | 246.83 | 232.44 | 219.06 | 205.51 | 196.79 | 192.84 | NA | 183.77 | 183.44 | 174.58 | 169.73 | 162.49 | 161.79 | 159.23 | 154.66 | 149.94 | 147.25 | 141.24 | 134.39 | 128.82 | 120.88 | 139.85 | 130.05 | 123.42 | 117.45 | 111.53 | 102.11 | 97.24 | 119.00 | 112.51 | 103.60 | 98.43 | 94.67 | 85.61 | NA | 71.13 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -62.50 | -55.40 | -64.90 | -55.60 | -58.70 | -59.40 | -85.54 | -68.60 | -51.10 | -48.99 | -45.69 | -38.78 | -41.75 | -34.34 | -49.39 | -58.68 | -62.47 | -55.36 | -62.08 | -50.71 | -52.17 | -46.25 | -35.80 | -31.20 | -3.98 | NA | -6.48 | -8.81 | -10.52 | -13.75 | -15.83 | -11.06 | -11.58 | -9.53 | -10.04 | -9.12 | -6.59 | -8.52 | -4.08 | -0.09 | 5.45 | 2.59 | 2.59 | 0.97 | -2.15 | -1.82 | 0.60 | -0.77 | -2.33 | -0.12 | -2.12 | -1.32 | 2.16 | NA | -0.14 | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.80 | 33.70 | 11.80 | 26.10 | 12.30 | 35.71 | 29.99 | 29.52 | 14.69 | 31.22 | 32.45 | 34.45 | 15.08 | NA | 36.70 | 25.26 | 15.07 | 39.58 | 25.45 | 5.62 | 19.83 | 33.23 | 13.11 | 16.46 | 14.66 | NA | 10.96 | 16.74 | NA | NA | NA | NA | 11.45 | 10.49 | NA | 12.57 | 14.51 | 13.96 | 16.15 | 20.02 | 16.59 | 10.08 | 10.34 | 13.33 | 12.25 | 11.20 | 12.10 | 16.30 | 12.08 | 11.72 | 11.54 | 16.03 | 8.14 | 13.83 | 7.82 | 7.71 | NA | |
| Net Cash Provided By Used In Investing Activities | -6.30 | -9.40 | -8.70 | -41.20 | -94.60 | -5.64 | -75.93 | -6.54 | -2.69 | -22.06 | -54.02 | -6.71 | -7.48 | NA | -3.52 | -4.21 | -1.30 | -5.15 | -2.39 | -6.09 | -8.73 | -9.64 | -15.62 | -536.02 | -4.23 | NA | -10.13 | -5.50 | NA | NA | NA | NA | 2.46 | 0.30 | NA | -2.62 | -2.57 | -2.50 | 6.16 | -19.44 | 0.29 | -5.19 | -1.18 | -8.46 | -9.03 | -1.55 | 3.57 | -11.75 | -8.16 | -5.69 | -10.35 | -8.33 | -2.19 | -0.45 | -1.27 | 0.70 | NA | |
| Net Cash Provided By Used In Financing Activities | -5.40 | -27.80 | -4.40 | 16.30 | 73.80 | -22.45 | 40.37 | -15.98 | -8.83 | -26.92 | 33.05 | -19.27 | -9.46 | NA | -34.62 | -10.71 | -8.95 | -23.80 | -26.55 | -3.70 | -17.69 | -15.87 | -11.26 | 352.05 | 122.42 | NA | -19.13 | -10.04 | NA | NA | NA | NA | -2.21 | -3.27 | NA | -2.16 | -4.58 | -2.06 | -28.47 | -2.15 | -2.18 | -4.56 | -1.86 | -2.20 | -2.15 | -2.07 | -30.95 | -2.17 | -2.14 | -5.29 | -2.10 | -2.21 | -1.33 | -3.28 | -9.79 | -1.40 | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.80 | 33.70 | 11.80 | 26.10 | 12.30 | 35.71 | 29.99 | 29.52 | 14.69 | 31.22 | 32.45 | 34.45 | 15.08 | NA | 36.70 | 25.26 | 15.07 | 39.58 | 25.45 | 5.62 | 19.83 | 33.23 | 13.11 | 16.46 | 14.66 | NA | 10.96 | 16.74 | NA | NA | NA | NA | 11.45 | 10.49 | NA | 12.57 | 14.51 | 13.96 | 16.15 | 20.02 | 16.59 | 10.08 | 10.34 | 13.33 | 12.25 | 11.20 | 12.10 | 16.30 | 12.08 | 11.72 | 11.54 | 16.03 | 8.14 | 13.83 | 7.82 | 7.71 | NA | |
| Net Income Loss | 9.20 | 3.40 | 3.50 | 16.80 | 13.90 | 17.51 | 20.38 | 30.04 | 30.48 | 23.55 | 27.76 | 30.69 | 22.59 | 5.55 | 12.98 | 12.91 | -17.22 | 13.81 | 12.79 | 17.27 | 16.40 | 16.42 | 11.60 | 6.80 | 11.91 | 11.91 | 2.77 | 11.29 | 7.28 | 10.21 | 3.12 | 4.99 | 6.99 | 8.21 | 5.10 | 8.41 | 9.25 | 10.38 | 10.33 | 9.88 | 12.19 | 11.38 | 8.34 | 8.28 | 11.79 | 9.57 | 6.69 | 8.84 | 11.25 | 10.62 | 6.07 | 11.39 | 10.44 | 9.77 | 6.27 | 5.71 | 6.11 | |
| Depreciation Depletion And Amortization | 15.70 | 16.10 | 16.40 | 16.10 | 15.20 | 14.24 | 12.38 | 12.42 | 12.55 | 13.27 | 12.99 | 12.90 | 15.24 | NA | 8.78 | 8.64 | 8.38 | 9.21 | 8.81 | 8.62 | 8.57 | 10.91 | 11.72 | 12.35 | 4.73 | NA | 4.63 | 4.70 | 4.76 | 5.09 | 3.77 | 2.52 | 2.51 | 2.53 | NA | 2.48 | 2.29 | 2.29 | 2.29 | 2.22 | 2.14 | 2.07 | 1.83 | 1.83 | 1.77 | 1.80 | 1.83 | 1.78 | 1.78 | 1.79 | 1.70 | 1.66 | 1.68 | 1.69 | 1.76 | 1.66 | NA | |
| Increase Decrease In Accounts Receivable | 13.10 | -17.80 | -7.00 | -1.00 | 9.50 | -11.96 | -17.10 | 2.54 | 17.42 | -4.28 | -0.75 | 9.34 | 28.05 | NA | -2.35 | 0.20 | 6.84 | -12.19 | -3.05 | 0.74 | 8.85 | -4.62 | -3.07 | 3.98 | 9.68 | NA | -3.36 | 0.23 | 2.42 | 11.77 | -0.99 | -2.10 | 0.30 | 5.95 | NA | -2.63 | -0.98 | 2.97 | -2.28 | -2.83 | -0.94 | 6.63 | -1.30 | -2.23 | 2.21 | 4.54 | -4.21 | -3.19 | 0.00 | 5.49 | -3.67 | -4.03 | 3.21 | 3.74 | -0.03 | -0.16 | NA | |
| Increase Decrease In Inventories | 0.70 | 3.50 | 4.80 | 3.10 | 6.50 | 7.33 | 1.80 | 2.39 | 15.47 | 16.79 | 12.84 | 12.11 | 10.81 | NA | -8.50 | -2.09 | 2.82 | -5.22 | -5.60 | 8.55 | 3.73 | -2.05 | 9.00 | 5.69 | -0.94 | NA | -2.00 | 4.94 | 6.17 | 3.95 | 1.90 | 0.22 | -0.42 | -0.32 | NA | -0.67 | -1.05 | -0.62 | 0.41 | -1.06 | 0.24 | 0.61 | 1.07 | 0.34 | -0.14 | -0.05 | -0.82 | -0.74 | -0.48 | 1.37 | 0.77 | -0.45 | 0.07 | 1.21 | 0.85 | 0.46 | NA | |
| Increase Decrease In Accounts Payable | -1.80 | 3.90 | -5.60 | -0.40 | -3.10 | 5.73 | -10.81 | -10.56 | 4.14 | 11.85 | -3.58 | 1.62 | 13.91 | NA | 1.41 | -3.88 | 3.87 | -5.70 | -6.22 | 0.52 | 0.66 | 4.48 | -4.50 | 4.79 | 1.11 | NA | -1.37 | 1.35 | 1.23 | 4.57 | 1.45 | 0.08 | -0.40 | 1.44 | NA | -0.61 | -0.83 | 1.59 | -1.05 | -0.06 | -0.67 | 2.02 | -1.09 | 0.25 | 0.31 | 0.56 | -0.81 | -0.34 | -0.83 | 1.23 | -1.03 | -0.29 | -0.44 | 2.27 | -1.13 | -0.31 | NA | |
| Share Based Compensation | 4.20 | 2.40 | 2.70 | 3.10 | 3.40 | 2.39 | 1.84 | 1.88 | 2.49 | 2.65 | 2.05 | 2.08 | 2.11 | NA | 1.38 | 0.91 | 1.53 | 1.15 | 1.28 | 1.41 | 1.37 | 0.91 | 1.30 | 1.15 | 0.92 | NA | 0.86 | 1.14 | 1.06 | 0.97 | 0.96 | 1.01 | 1.46 | 1.43 | NA | 1.02 | 1.00 | 0.96 | 1.16 | 0.89 | 0.92 | 0.94 | 0.92 | 0.71 | 0.72 | 0.69 | 0.69 | 0.48 | 0.52 | 0.64 | 0.53 | 0.39 | 0.43 | 0.40 | 0.35 | 0.26 | NA | |
| Amortization Of Financing Costs | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.27 | 0.10 | NA | 0.00 | 0.13 | 0.13 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.30 | -9.40 | -8.70 | -41.20 | -94.60 | -5.64 | -75.93 | -6.54 | -2.69 | -22.06 | -54.02 | -6.71 | -7.48 | NA | -3.52 | -4.21 | -1.30 | -5.15 | -2.39 | -6.09 | -8.73 | -9.64 | -15.62 | -536.02 | -4.23 | NA | -10.13 | -5.50 | NA | NA | NA | NA | 2.46 | 0.30 | NA | -2.62 | -2.57 | -2.50 | 6.16 | -19.44 | 0.29 | -5.19 | -1.18 | -8.46 | -9.03 | -1.55 | 3.57 | -11.75 | -8.16 | -5.69 | -10.35 | -8.33 | -2.19 | -0.45 | -1.27 | 0.70 | NA | |
| Payments To Acquire Property Plant And Equipment | 5.50 | 8.80 | 5.80 | 10.50 | 9.10 | 9.98 | 8.45 | 7.84 | 5.63 | 9.74 | 6.75 | 5.27 | 5.04 | NA | 1.94 | 2.28 | 2.94 | 5.44 | 4.17 | 6.62 | 8.79 | 9.68 | 8.12 | 6.34 | 4.24 | NA | 13.94 | 4.96 | 2.55 | 0.76 | 1.68 | 1.95 | 1.56 | 1.00 | NA | 1.62 | 1.74 | 1.33 | 3.71 | 1.90 | 3.10 | 1.96 | 3.37 | 5.05 | 6.15 | 3.37 | 6.66 | 1.95 | 2.97 | 1.79 | 3.37 | 3.97 | 1.70 | 1.11 | 1.80 | 0.73 | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.40 | -27.80 | -4.40 | 16.30 | 73.80 | -22.45 | 40.37 | -15.98 | -8.83 | -26.92 | 33.05 | -19.27 | -9.46 | NA | -34.62 | -10.71 | -8.95 | -23.80 | -26.55 | -3.70 | -17.69 | -15.87 | -11.26 | 352.05 | 122.42 | NA | -19.13 | -10.04 | NA | NA | NA | NA | -2.21 | -3.27 | NA | -2.16 | -4.58 | -2.06 | -28.47 | -2.15 | -2.18 | -4.56 | -1.86 | -2.20 | -2.15 | -2.07 | -30.95 | -2.17 | -2.14 | -5.29 | -2.10 | -2.21 | -1.33 | -3.28 | -9.79 | -1.40 | NA | |
| Payments Of Dividends Common Stock | 3.00 | 3.00 | 2.90 | 2.90 | 3.00 | 2.93 | 2.92 | 2.92 | 2.92 | 2.92 | 2.90 | 2.90 | 2.89 | NA | 2.89 | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.85 | 2.84 | 2.44 | NA | 2.44 | 2.43 | 2.43 | 2.96 | 2.42 | 2.42 | 2.42 | 3.48 | NA | 2.40 | 4.80 | 2.39 | 28.85 | 2.38 | 2.38 | 4.75 | 2.36 | 2.36 | 2.36 | 2.35 | 30.79 | 2.34 | 2.33 | 5.44 | 2.31 | 2.33 | 1.54 | 3.41 | 10.05 | 1.53 | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2018-03-30 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.00 | 193.40 | 201.40 | 227.60 | 213.20 | 195.98 | 207.21 | 241.67 | 240.55 | 217.69 | 223.24 | 223.41 | 204.84 | 151.62 | 122.64 | 119.29 | 129.48 | 125.93 | 138.04 | 143.84 | 146.85 | 138.72 | 135.84 | 136.17 | 97.32 | 97.32 | 84.15 | 88.00 | 89.33 | 81.35 | 49.87 | 45.23 | 50.81 | 51.03 | 44.29 | 48.04 | 54.02 | 54.39 | 54.80 | 55.01 | 61.05 | 56.81 | 205.27 | 49.37 | 55.79 | 51.06 | 204.37 | 48.83 | 57.03 | 55.27 | 45.66 | 53.04 | 54.77 | 50.70 | 41.77 | 38.07 | 39.25 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 212.00 | 193.40 | 201.40 | 227.60 | 213.20 | 195.98 | 207.21 | 241.67 | 240.55 | 217.69 | 223.24 | 223.41 | 204.84 | 151.62 | 122.64 | 119.29 | 129.48 | 125.93 | 138.04 | 143.84 | 146.85 | 138.72 | 135.84 | 136.17 | 97.32 | 97.32 | 84.15 | 88.00 | 89.33 | 81.35 | 49.87 | 45.23 | 50.81 | 51.03 | 44.29 | 48.04 | 54.02 | 54.39 | 54.80 | 55.01 | 61.05 | 56.81 | 205.27 | 49.37 | 55.79 | 51.06 | 204.37 | 48.83 | 57.03 | 55.27 | 45.66 | 53.04 | 54.77 | 50.70 | 41.77 | 38.07 | 39.25 | |
| Operating, Electronics | 69.60 | 59.70 | 69.40 | 75.20 | 65.50 | 55.80 | 76.00 | 98.86 | 103.44 | 86.79 | 89.84 | 90.37 | 85.74 | NA | 24.44 | 17.20 | 25.66 | 23.38 | 27.96 | 30.13 | 30.39 | 27.18 | 31.78 | 32.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Hydraulics | 142.40 | 133.70 | 132.00 | 152.40 | 147.70 | 140.18 | 131.20 | 142.81 | 137.11 | 130.90 | 133.40 | 133.04 | 119.11 | NA | 98.21 | 102.09 | 103.82 | 102.55 | 110.09 | 113.71 | 116.46 | 111.55 | 104.06 | 103.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 113.90 | 109.00 | 115.10 | 123.80 | 113.00 | 104.79 | 114.66 | 130.15 | 120.80 | 111.04 | 109.36 | 105.76 | 99.34 | NA | 49.17 | 47.62 | 58.95 | 55.57 | 67.34 | 67.93 | 67.71 | 67.85 | 65.81 | 67.55 | 56.47 | NA | 46.81 | 52.12 | 52.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 46.10 | 40.50 | 41.80 | 45.50 | 44.10 | 42.63 | 43.53 | 50.20 | 55.04 | 50.82 | 57.92 | 60.02 | 52.90 | NA | 39.85 | 38.59 | 34.56 | 37.07 | 36.69 | 37.35 | 34.92 | 33.95 | 32.76 | 25.38 | 18.50 | NA | 18.65 | 16.91 | 17.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 52.00 | 43.90 | 44.50 | 58.30 | 56.10 | 48.56 | 49.01 | 61.32 | 64.70 | 55.83 | 55.95 | 57.63 | 52.60 | NA | 33.63 | 33.08 | 35.97 | 33.29 | 34.02 | 38.56 | 44.22 | 36.92 | 37.27 | 43.23 | 22.35 | NA | 18.69 | 18.97 | 19.23 | 20.10 | 13.28 | 13.96 | 15.80 | 15.68 | NA | 15.58 | 16.30 | 16.61 | 15.30 | 17.02 | 18.77 | 18.15 | 61.25 | 14.81 | 16.29 | 15.57 | 59.82 | 14.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
