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| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 158.64 | 155.71 | 156.53 | 175.26 | 172.21 | 154.16 | 154.78 | 179.42 | 200.06 | 179.80 | 159.67 | 193.04 | 160.33 | 138.42 | 133.31 | |
| Revenues | 158.64 | 155.71 | 156.53 | 175.26 | 172.21 | 154.16 | 154.78 | 179.42 | 200.06 | 179.80 | 159.67 | 193.04 | 160.33 | 138.42 | 133.31 | |
| Cost Of Revenue | 106.58 | 95.45 | 98.16 | 105.51 | 104.49 | 106.91 | 106.38 | 104.13 | 117.33 | 105.07 | 94.47 | 111.84 | 94.65 | 83.86 | 77.78 | |
| Gross Profit | 52.06 | 60.25 | 58.37 | 69.75 | 67.71 | 47.26 | 48.39 | 75.29 | 82.72 | 74.73 | 65.20 | 81.20 | 65.68 | 54.55 | 55.53 | |
| Operating Expenses | 41.85 | 41.46 | 39.05 | 39.79 | 41.74 | 60.77 | 45.33 | 50.14 | 46.68 | 51.96 | 63.28 | 41.14 | 52.90 | 41.50 | 27.15 | |
| Research And Development Expense | 4.81 | 4.91 | 6.10 | 6.18 | 6.65 | 6.69 | 6.04 | 8.20 | 8.16 | 8.11 | 7.13 | 7.07 | 5.97 | 6.29 | 5.98 | |
| Selling General And Administrative Expense | 33.00 | 32.25 | 28.88 | 29.10 | 30.02 | 48.20 | 31.92 | 36.27 | 34.34 | 37.70 | 28.89 | 26.19 | 24.01 | 22.09 | 17.30 | |
| Operating Income Loss | 10.21 | 18.79 | 19.32 | 29.95 | 25.97 | -13.51 | 3.06 | 25.14 | 36.05 | 22.77 | 1.91 | 40.06 | 12.78 | 13.05 | 28.38 | |
| Interest Expense | 11.00 | 18.84 | 13.71 | 9.90 | 18.30 | 13.45 | 10.43 | 8.96 | 7.39 | 8.03 | 9.85 | 11.17 | 10.07 | 11.93 | 9.32 | |
| Interest Paid Net | 13.31 | 14.40 | 21.19 | 14.18 | 14.92 | 11.80 | 9.06 | 7.88 | 8.13 | 9.32 | 8.56 | 10.42 | 9.77 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | -12.22 | -1.43 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.89 | 0.64 | 2.09 | 4.10 | 1.57 | -4.37 | -1.34 | 3.02 | 7.19 | 3.17 | -3.30 | 5.79 | 4.77 | -0.83 | 5.51 | |
| Income Taxes Paid Net | NA | 0.00 | 4.02 | 9.52 | 2.50 | 0.00 | 2.56 | NA | NA | 0.00 | 3.47 | 5.92 | 1.27 | 1.37 | NA | |
| Net Income Loss | 3.73 | 1.20 | 0.75 | 12.98 | 4.25 | -15.23 | 31.58 | 40.56 | 16.86 | -17.98 | -30.20 | 23.10 | -2.06 | 1.95 | 13.54 | |
| Comprehensive Income Net Of Tax | 3.54 | 1.54 | 0.58 | 13.25 | 4.05 | -17.17 | 32.09 | 41.06 | 17.10 | -17.55 | -30.23 | 23.13 | -2.07 | 1.68 | 13.54 | |
| Net Income Loss Available To Common Stockholders Basic | 3.73 | 1.20 | 0.75 | 12.98 | 4.25 | -15.23 | 31.58 | 40.56 | 16.86 | -17.98 | -30.20 | 23.10 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 1.20 | 0.75 | 12.98 | NA | -21.14 | 31.58 | 40.56 | NA | -17.98 | -30.20 | 23.10 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1191.73 | 1203.34 | 1219.12 | 1250.67 | 1242.32 | 1249.64 | 1257.06 | 1260.76 | 1248.68 | 1193.06 | 1136.69 | NA | NA | 251.51 | NA | |
| Liabilities | 746.82 | 762.19 | 781.22 | 815.25 | 821.92 | 833.65 | 838.77 | 876.39 | 909.25 | 888.57 | 816.86 | NA | NA | 26.06 | NA | |
| Liabilities And Stockholders Equity | 1191.73 | 1203.34 | 1219.12 | 1250.67 | 1242.32 | 1249.64 | 1257.06 | 1260.76 | 1248.68 | 1193.06 | 1136.69 | NA | NA | 251.51 | NA | |
| Stockholders Equity | 444.92 | 441.15 | 437.90 | 435.42 | 420.40 | 415.99 | 418.29 | 384.37 | 339.44 | 304.49 | 319.82 | 261.70 | 238.44 | 5.00 | 236.57 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 289.81 | 297.37 | 304.67 | 333.27 | 324.18 | 324.96 | 325.31 | 320.52 | 314.29 | 291.72 | 282.56 | NA | NA | 1.46 | NA | |
| Cash And Cash Equivalents At Carrying Value | 41.13 | 41.08 | 36.83 | 42.74 | 20.82 | 26.15 | 16.61 | 30.55 | 44.08 | 36.33 | 53.93 | NA | 87.46 | 1.08 | 54.74 | |
| Inventory Net | 184.02 | 192.26 | 207.16 | 217.50 | 229.04 | 233.57 | 230.51 | 214.87 | 191.13 | 185.04 | 164.34 | NA | NA | 133.93 | NA | |
| Inventory Finished Goods | 120.45 | 106.09 | 115.93 | 121.20 | 129.44 | 131.08 | 135.02 | 127.39 | 112.54 | 108.49 | 96.72 | NA | NA | 76.51 | NA | |
| Prepaid Expense And Other Assets Current | 15.94 | 15.66 | 13.28 | 15.95 | 18.05 | 18.16 | 18.48 | 16.88 | 15.36 | 18.96 | 8.93 | NA | NA | 5.04 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 95.47 | 94.29 | 92.70 | 91.98 | 90.73 | 90.18 | 91.12 | 89.80 | 87.37 | 81.64 | 76.40 | NA | NA | 62.70 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 49.09 | 47.08 | 44.68 | 42.29 | 40.11 | 38.00 | 36.35 | 33.80 | 32.18 | 30.14 | 26.01 | NA | NA | 18.97 | NA | |
| Amortization Of Intangible Assets | 3.44 | 3.52 | 3.69 | 3.67 | 3.68 | 3.70 | 3.66 | 3.66 | 3.66 | 3.61 | 3.55 | 3.50 | 3.34 | 2.98 | 2.70 | |
| Property Plant And Equipment Net | 46.38 | 47.21 | 48.03 | 49.69 | 50.62 | 52.18 | 54.77 | 56.01 | 55.19 | 51.49 | 50.39 | NA | NA | 43.73 | NA | |
| Goodwill | 419.06 | 419.06 | 419.06 | 419.06 | 418.12 | 418.12 | 417.30 | 417.34 | 411.72 | 411.38 | 381.86 | NA | NA | 359.10 | NA | |
| Intangible Assets Net Excluding Goodwill | 406.90 | 410.46 | 413.77 | 417.61 | 421.29 | 424.86 | 428.40 | 434.12 | 434.67 | 438.46 | 421.87 | NA | NA | 404.52 | NA | |
| Finite Lived Intangible Assets Net | 231.86 | 235.30 | 238.82 | 242.50 | 246.18 | 249.86 | 253.56 | 257.22 | 259.37 | 263.03 | 258.10 | NA | NA | 251.78 | NA | |
| Other Assets Noncurrent | 1.12 | NA | 3.19 | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 101.72 | 93.74 | 88.88 | 103.21 | 95.56 | 101.26 | 96.40 | 90.84 | 96.81 | 91.80 | 101.58 | NA | NA | 82.01 | NA | |
| Long Term Debt Current | 7.44 | 7.46 | 6.57 | 6.57 | 6.57 | 7.00 | 6.00 | 6.30 | 6.30 | 7.88 | 5.53 | NA | NA | 5.53 | NA | |
| Accounts Payable Current | 50.26 | 43.69 | 39.76 | 43.77 | 37.40 | 44.95 | 43.52 | 39.65 | 41.93 | 45.71 | 46.63 | NA | NA | 34.60 | NA | |
| Other Accrued Liabilities Current | 9.30 | 7.09 | 10.41 | 12.06 | 11.83 | 14.65 | NA | NA | NA | 14.40 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 1.58 | 1.48 | 4.03 | 8.79 | 6.36 | 5.22 | NA | NA | NA | 1.41 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 43.58 | 42.13 | 42.23 | 46.60 | 45.68 | 43.32 | 42.10 | 41.05 | 45.39 | 34.85 | 18.77 | NA | NA | 0.17 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 567.56 | 584.17 | 610.08 | 636.01 | 642.72 | 662.12 | 641.63 | 643.06 | 655.45 | 658.81 | 588.52 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 560.11 | 576.71 | 603.51 | 629.43 | 636.15 | 643.56 | 635.63 | 636.76 | 636.30 | 637.67 | 564.19 | NA | NA | 649.46 | NA | |
| Deferred Income Tax Liabilities Net | 51.63 | 53.54 | 49.77 | 47.73 | 56.10 | 58.39 | 65.83 | 68.95 | 68.73 | 70.05 | 72.17 | NA | NA | 71.34 | NA | |
| Other Liabilities Noncurrent | 25.27 | 26.34 | 26.01 | 24.59 | 26.79 | 24.99 | 28.12 | 29.43 | 29.59 | 1.17 | 2.15 | NA | NA | 2.15 | NA | |
| Operating Lease Liability Noncurrent | 25.27 | NA | 26.01 | 24.59 | 23.77 | 24.99 | 26.95 | 28.23 | 28.43 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 444.92 | 441.15 | 437.90 | 435.42 | 420.40 | 415.99 | 418.29 | 384.37 | 339.44 | 304.49 | 319.82 | 261.70 | 238.44 | 5.00 | 236.57 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
| Additional Paid In Capital | 374.09 | 373.87 | 372.16 | 370.25 | 368.48 | 368.12 | 353.25 | 351.42 | 347.56 | 329.70 | 327.49 | NA | NA | 9.44 | NA | |
| Retained Earnings Accumulated Deficit | 71.71 | 67.98 | 66.78 | 66.03 | 53.05 | 48.80 | 64.03 | 32.45 | -8.12 | -24.97 | 6.99 | NA | NA | -4.44 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.90 | -0.71 | -1.05 | -0.87 | -1.14 | -0.94 | 1.00 | 0.49 | -0.01 | -0.26 | -0.69 | NA | NA | -0.67 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.14 | NA | 2.97 | 1.81 | 0.39 | NA | 2.87 | 3.48 | 3.16 | NA | 2.49 | 0.13 | 0.13 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.84 | 31.23 | 22.48 | 30.74 | 3.64 | 0.15 | -8.67 | 2.48 | 18.35 | -3.33 | 25.29 | 46.45 | 18.96 | 12.81 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.09 | -1.33 | -0.74 | -1.70 | -0.68 | 0.31 | -1.91 | -16.24 | -7.20 | -62.16 | -11.06 | -57.76 | -3.10 | -158.91 | NA | |
| Net Cash Provided By Used In Financing Activities | -17.67 | -26.01 | -27.43 | -7.14 | -8.44 | 8.31 | -2.74 | 0.57 | -3.29 | 47.89 | 30.81 | -1.48 | -0.06 | 163.04 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.84 | 31.23 | 22.48 | 30.74 | 3.64 | 0.15 | -8.67 | 2.48 | 18.35 | -3.33 | 25.29 | 46.45 | 18.96 | 12.81 | NA | |
| Net Income Loss | 3.73 | 1.20 | 0.75 | 12.98 | 4.25 | -15.23 | 31.58 | 40.56 | 16.86 | -17.98 | -30.20 | 23.10 | -2.06 | 1.95 | 13.54 | |
| Increase Decrease In Accounts Receivable | 0.47 | 1.23 | -9.65 | 1.08 | 9.62 | -12.35 | 2.23 | -5.93 | 12.28 | -5.66 | -7.26 | 4.30 | 8.16 | -4.33 | NA | |
| Increase Decrease In Inventories | 2.26 | -17.15 | -9.36 | -9.79 | -1.90 | 12.11 | 16.82 | 24.10 | 5.38 | 19.08 | 25.29 | 8.68 | -7.97 | 11.20 | NA | |
| Increase Decrease In Accounts Payable | 6.60 | 3.79 | -4.08 | 6.27 | -7.61 | 1.18 | 3.86 | -2.07 | -3.71 | -1.04 | 3.73 | 4.53 | 1.51 | 6.53 | NA | |
| Amortization Of Financing Costs | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.53 | 0.70 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.09 | -1.33 | -0.74 | -1.70 | -0.68 | 0.31 | -1.91 | -16.24 | -7.20 | -62.16 | -11.06 | -57.76 | -3.10 | -158.91 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.26 | 1.52 | 1.68 | 1.74 | 1.00 | 1.84 | 2.14 | 3.87 | 5.74 | 4.76 | 3.33 | 4.04 | 3.10 | 2.78 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -17.67 | -26.01 | -27.43 | -7.14 | -8.44 | 8.31 | -2.74 | 0.57 | -3.29 | 47.89 | 30.81 | -1.48 | -0.06 | 163.04 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158.64 | 155.71 | 156.53 | 175.26 | 172.21 | 154.16 | 154.78 | 179.42 | 200.06 | 179.80 | 159.67 | 193.04 | 160.33 | 138.42 | 133.31 | |
| Accessories | 23.38 | 23.26 | 21.79 | 26.38 | 27.46 | 26.49 | 24.56 | 28.35 | 28.75 | 18.02 | 14.38 | 22.51 | 17.43 | 8.56 | 14.65 | |
| Electronic Systems | 63.88 | 74.00 | 70.06 | 74.40 | 68.75 | 63.48 | 62.17 | 71.06 | 86.15 | 83.05 | 77.20 | 87.19 | 70.74 | 69.25 | 70.37 | |
| Exhaust | 13.99 | 12.38 | 14.34 | 17.38 | 15.83 | 14.21 | 15.18 | 18.04 | 19.33 | 17.38 | 16.97 | 23.04 | 20.30 | 18.85 | 18.91 | |
| Mechanical System | 38.40 | 35.32 | 37.87 | 40.92 | 43.32 | 37.64 | 37.32 | 44.21 | 45.84 | 43.54 | 37.03 | 42.04 | 36.09 | 34.57 | 29.38 | |
| Safety | 18.99 | 10.74 | 12.47 | 16.18 | 16.84 | 12.33 | 15.54 | 17.76 | 19.99 | 17.80 | 14.09 | 18.25 | 15.77 | NA | NA | |
| 5.31 | 2.44 | 2.38 | 4.45 | 5.79 | 4.71 | 4.62 | 5.91 | 4.00 | 6.51 | 4.05 | 5.05 | 2.75 | NA | NA | ||
| US | 153.32 | 153.27 | 154.15 | 170.82 | 166.42 | 149.46 | 150.16 | 173.51 | 196.06 | 173.29 | 155.63 | 187.99 | 157.58 | 136.90 | 133.31 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 158.64 | 155.71 | 156.53 | 175.26 | 172.21 | 154.16 | 154.78 | 179.42 | 200.06 | 179.80 | 159.67 | 193.04 | 160.33 | 138.42 | 133.31 | |
| Accessories | 23.38 | 23.26 | 21.79 | 26.38 | 27.46 | 26.49 | 24.56 | 28.35 | 28.75 | 18.02 | 14.38 | 22.51 | 17.43 | 8.56 | 14.65 | |
| Electronic Systems | 63.88 | 74.00 | 70.06 | 74.40 | 68.75 | 63.48 | 62.17 | 71.06 | 86.15 | 83.05 | 77.20 | 87.19 | 70.74 | 69.25 | 70.37 | |
| Exhaust | 13.99 | 12.38 | 14.34 | 17.38 | 15.83 | 14.21 | 15.18 | 18.04 | 19.33 | 17.38 | 16.97 | 23.04 | 20.30 | 18.85 | 18.91 | |
| Mechanical System | 38.40 | 35.32 | 37.87 | 40.92 | 43.32 | 37.64 | 37.32 | 44.21 | 45.84 | 43.54 | 37.03 | 42.04 | 36.09 | 34.57 | 29.38 | |
| Safety | 18.99 | 10.74 | 12.47 | 16.18 | 16.84 | 12.33 | 15.54 | 17.76 | 19.99 | 17.80 | 14.09 | 18.25 | 15.77 | NA | NA | |
| 5.31 | 2.44 | 2.38 | 4.45 | 5.79 | 4.71 | 4.62 | 5.91 | 4.00 | 6.51 | 4.05 | 5.05 | 2.75 | NA | NA | ||
| US | 153.32 | 153.27 | 154.15 | 170.82 | 166.42 | 149.46 | 150.16 | 173.51 | 196.06 | 173.29 | 155.63 | 187.99 | 157.58 | 136.90 | 133.31 |
