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    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.210.210.210.210.210.210.210.210.210.210.210.210.210.210.520.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.520.520.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 20.8820.8620.91NA20.9121.0321.0120.9720.9621.0321.0521.1421.18NA10.6110.6210.64NA10.6110.6310.67NA10.7110.7210.68NA10.6510.6510.62NA10.6010.5910.56NA10.5310.5910.63NA10.6110.6010.61NA10.6010.5910.57NA10.5410.5210.50NA10.4110.3710.3610.3610.3310.31
Weighted Average Number Of Shares Outstanding Basic 20.7720.7620.82NA20.7820.9020.9120.8220.8120.9120.8920.9921.03NA10.5110.5310.52NA10.5510.5810.60NA10.6710.6810.65NA10.6110.6110.58NA10.5410.5410.51NA10.4810.5510.58NA10.5610.5610.57NA10.5510.5510.52NA10.4710.4610.43NA10.3310.3210.3110.2610.2610.25
Earnings Per Share Basic 0.721.161.390.660.721.111.120.520.860.940.490.670.79-1.080.751.161.120.450.430.870.920.350.390.690.86-3.511.620.490.550.400.340.680.720.460.080.540.640.370.300.580.570.410.330.490.490.400.130.690.420.340.540.670.650.410.670.72
Earnings Per Share Diluted 0.721.161.380.660.711.101.120.510.860.940.480.670.79-1.070.751.151.110.450.430.870.920.350.390.690.85-3.501.610.490.550.400.340.680.720.460.080.540.640.370.300.580.570.400.330.490.480.390.130.690.420.340.530.670.650.410.660.71

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Revenues 226.21247.03255.88223.02208.50236.53251.12219.22241.19246.54187.05183.28181.24162.97142.93147.80143.17132.41120.41140.04147.34133.05128.15145.32149.80126.99118.05125.39133.73118.62112.35121.25131.37129.5188.3894.59101.5093.2883.8388.8898.0485.2281.7086.6094.7487.6085.5387.1690.1083.2184.1687.8788.5970.6270.4074.67
Gain Loss On Investments 0.430.670.160.490.85-0.290.340.46-0.45-0.760.130.180.230.160.480.330.48-0.510.130.030.12NA-0.320.08-0.00NA0.050.040.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 177.78186.81191.22177.51166.25182.64199.13182.95194.82199.79153.11145.99142.27131.22114.69115.00112.20109.7798.93112.05118.54112.38107.12119.55121.34NA99.21101.28107.73NA91.4494.22103.16NA73.6774.7880.7677.7570.1870.7679.5470.9768.1570.0377.5173.2970.1967.9674.79NA68.4869.1270.6756.8952.6656.22
Gross Profit 48.4260.2264.6645.5142.2553.8951.9936.2746.3746.7533.9437.2938.9731.7528.2432.8030.9822.6521.4827.9928.8020.6721.0325.7728.4617.8118.8424.1126.0021.9120.9127.0328.2225.0014.7119.8120.7315.5313.6418.1218.5014.2513.5516.5717.2314.318.1319.2015.3113.5115.6818.7517.9313.7317.7418.45
Selling General And Administrative Expense 27.3626.4824.8625.4323.7720.8919.5021.0019.8418.8919.6817.6816.8618.8817.7516.2215.0414.8914.7014.8214.8414.8914.3114.9414.9814.6714.1414.8315.7714.4714.9214.8715.1316.0712.8210.309.899.538.708.278.888.088.178.298.978.317.627.468.237.897.167.847.866.896.816.66
Operating Income Loss 21.0633.7439.7920.0818.4732.9932.4915.2726.5427.8614.2619.6122.1212.8810.4916.5815.947.766.7813.1813.965.796.7210.8313.48-35.984.709.2910.237.456.0012.1613.098.941.889.5110.846.004.959.859.626.175.388.288.266.000.5111.747.085.628.5210.9110.076.8310.9311.79
Interest Income Expense Net -1.22-1.43-1.26-1.25-1.17-0.72-1.15-1.55-1.38-0.93-0.32-0.33-0.35-0.37-0.38-0.34-0.38-0.50-0.58-0.67-0.76-0.81-0.81-0.73-0.94NA-0.86-0.82-0.75NA-0.63-0.62-0.72NA-0.03-0.010.020.030.01-0.020.01-0.010.01-0.01-0.01NANANANANANANANANANANA
Interest Paid Net 1.281.581.351.401.250.781.221.471.160.720.180.270.290.400.280.320.290.450.540.660.760.920.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 5.268.879.815.493.278.778.253.456.716.483.875.335.373.592.664.374.252.021.783.293.511.521.472.693.42NA-13.303.263.65NA1.814.354.76NA1.043.814.072.131.813.693.611.861.913.063.131.83-0.804.542.75NA3.264.223.782.654.194.55
Income Taxes Paid Net 8.23NANA6.516.10NANA3.70NANA5.56NANA3.444.50NANA2.763.12NANA2.492.342.760.00NA2.743.053.28NA3.963.612.40NA3.093.472.512.982.873.624.331.330.482.263.691.772.472.360.29NA3.433.900.833.632.520.03
Other Comprehensive Income Loss Net Of Tax 0.63-1.33-0.11NA-1.300.310.75-0.141.980.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 15.0224.1228.8813.8314.8823.2223.4310.7318.0019.7010.2014.1316.639.087.9212.1911.794.764.559.259.813.774.137.419.12-37.3617.145.215.834.213.557.197.604.860.815.686.793.903.156.156.024.293.485.215.114.171.357.234.383.505.556.906.734.256.837.34
Comprehensive Income Net Of Tax 15.6522.7928.7714.2513.5923.5224.1810.5919.9820.1610.2014.1316.639.087.9712.2311.784.634.549.189.633.653.967.399.15NA17.275.215.76NA3.947.077.60NA0.825.646.853.913.146.176.014.463.425.195.084.101.357.314.38NA5.446.896.72NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Assets 707.24689.70702.74657.93644.05575.30591.96594.00599.28596.40521.14477.80475.01472.55446.00423.08399.46389.33386.58393.04398.96385.60388.44389.80396.71390.99430.74431.90433.33418.58414.74422.91432.12436.49419.20253.21247.93248.46242.10243.23238.92237.19230.95228.84223.73222.15219.87220.73212.02204.08191.66190.89186.15NANANA
Liabilities 250.26246.32281.52251.91250.29192.64220.96252.84267.87283.13229.45193.49199.81207.30189.09168.44156.03155.84154.37163.61175.56167.74170.91172.02184.44188.74187.45206.23208.63200.76197.40210.09222.45235.52219.5154.7647.5954.5048.1953.1351.8254.7850.0251.6848.7451.9851.3554.2050.6547.4738.0343.2042.72NANANA
Liabilities And Stockholders Equity 707.24689.70702.74657.93644.05575.30591.96594.00599.28596.40521.14477.80475.01472.55446.00423.08399.46389.33386.58393.04398.96385.60388.44389.80396.71390.99430.74431.90433.33418.58414.74422.91432.12436.49419.20253.21247.93248.46242.10243.23238.92237.19230.95228.84223.73222.15219.87220.73212.02204.08191.66190.89186.15NANANA
Stockholders Equity 456.98443.37421.22406.03393.75382.66371.00341.16331.41313.28291.69284.31275.20265.25256.91254.64243.43233.48232.21229.44223.39217.86217.53217.77212.28202.25243.29225.66224.70217.83217.34212.83209.67200.97199.68198.45200.34193.96193.91190.09187.10182.41180.93177.16174.98170.17168.53166.53161.38156.61153.63147.69143.43NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Assets Current 210.35209.88221.99202.83195.00207.25226.46240.25251.57253.62209.48169.68167.77163.01155.47142.58140.41131.03127.05133.10138.10139.41142.18139.87142.94134.98133.06132.22134.40120.92117.00126.36133.09137.29129.95111.52113.41114.34110.25116.73111.52114.63110.25113.99108.32111.08111.83116.17113.36110.86100.39106.10105.47NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.307.538.897.155.7410.977.056.153.926.0023.446.805.223.00NANANA4.28NANANA9.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 111.52115.22126.40114.48113.02124.81138.34125.47131.39138.78102.0290.0690.9490.6076.8274.4969.4567.3956.0565.4069.0363.9761.4366.3767.9463.5157.8759.2961.8557.3052.2852.8457.4859.2751.8037.3139.7640.3534.6335.6039.9237.9534.3236.8137.7635.9235.2736.0038.8338.0735.3836.5536.80NANANA
Inventory Net 81.6381.5681.2074.6068.8168.5076.94101.58113.06104.9976.2470.3467.9463.8664.6663.1963.3954.4457.5460.8058.6960.4867.6767.7766.3759.7462.7465.9365.5551.2550.2654.3547.3347.7249.3441.3739.0837.0337.0237.2934.3226.1930.7231.6335.2728.2128.9131.5226.4627.6332.3734.2032.53NANANA
Inventory Finished Goods 105.75106.43106.0899.06102.66104.88116.50135.62143.43130.1189.4480.6875.3369.4470.2868.7169.1260.0961.9865.5263.7565.5373.2573.8372.2865.3265.6068.1367.5252.7353.6458.1251.4451.8654.8946.9044.6542.5743.1143.1339.9731.3437.6438.5942.5835.2836.5939.1333.9935.07NANANANANANA
Inventory L I F O Reserve 24.1124.8624.8824.4633.8536.3839.5634.0430.3725.1213.2010.347.385.575.625.515.735.654.434.725.065.045.576.065.925.592.862.201.971.493.393.774.124.145.555.535.565.546.105.835.645.156.926.967.317.077.677.617.537.44NANANANANANA
Prepaid Expense And Other Assets Current 8.895.565.506.607.442.974.137.053.203.866.972.483.675.375.081.743.054.935.592.854.785.245.691.693.464.114.822.543.324.245.082.523.504.224.562.022.533.103.201.702.453.163.401.352.142.612.891.061.491.932.392.382.53NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 410.43402.10396.24386.65376.95361.36354.00333.78321.45313.19294.26307.02301.95300.40291.49276.23271.99267.22262.19258.00253.54244.86242.89241.02239.86238.16235.74233.56227.06221.52218.25213.16209.55204.85200.48181.12175.86172.77168.03164.60161.48158.88159.46156.23156.19153.06146.28NANA127.30NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 189.98184.64182.60177.77173.46168.50163.38155.41150.44146.74146.79163.91159.71155.79152.57148.75144.93140.88136.83133.58130.00126.23125.28121.67118.14114.34110.65107.70104.0999.9898.0295.2891.7788.5388.4083.5780.7479.0475.8173.3271.0468.4168.1166.0965.0062.0859.73NANA54.03NANANANANANA
Property Plant And Equipment Net 220.44217.46213.64208.87203.50192.86190.62178.38171.01166.45147.47143.11142.25144.61138.92127.47127.06126.34125.36124.42123.55118.63117.60119.35121.73123.83125.09125.86122.97121.54120.23117.89117.78116.32112.0797.5695.1293.7392.2191.2890.4490.4791.3590.1491.1990.9786.5582.3876.7173.2769.9063.5862.98NANANA
Goodwill 116.74111.57114.05103.40101.5077.4077.4077.4077.4077.4072.9272.4270.7570.7267.6667.6958.4458.4458.4458.4458.4458.4458.4458.4458.4458.4497.5697.5697.5697.5697.5697.7297.7297.72110.3213.8011.7511.7511.757.397.397.397.396.506.506.506.506.506.506.506.506.506.23NANANA
Intangible Assets Net Excluding Goodwill 130.47123.89124.56116.63116.7371.4971.3974.9576.6978.4472.5873.6774.7976.3769.7371.2559.3860.6561.9263.1964.4665.7366.9968.3769.7771.1872.6074.0375.4576.8878.3779.8981.4182.9363.9612.6511.0711.1511.428.148.338.518.697.377.537.687.837.988.038.198.348.508.65NANANA
Finite Lived Intangible Assets Net 129.25122.66123.34115.40115.5070.2670.1673.7275.4677.2171.3572.4473.5675.1468.5070.0258.1659.4360.6961.9663.2364.5065.7767.1468.5569.9571.3872.8074.2375.6677.1478.6680.1981.7162.7311.429.849.9310.196.927.107.287.466.146.306.456.606.766.816.96NANANANANANA
Other Assets Noncurrent 4.243.164.984.914.316.055.645.505.843.247.797.898.026.216.055.585.423.774.314.364.473.403.233.773.832.562.442.232.961.691.591.052.122.220.240.430.480.240.200.220.320.340.320.240.290.320.340.150.120.140.160.110.13NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 84.2592.3497.99103.3179.6894.4694.3084.8890.8588.1675.5371.5566.5170.4659.0358.7656.6862.2251.2853.8555.6955.4053.0858.8256.5360.5748.5552.4644.9955.6741.9053.1049.5759.7757.2837.6630.4136.3430.3835.4633.8435.8331.4035.6632.5835.1232.6442.5138.7236.2929.1834.4833.93NANANA
Long Term Debt Current 9.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.919.869.869.869.869.248.617.997.366.746.115.495.00NANA0.00NANANANANANANANANANANANANANANANANANA
Accounts Payable Current 39.8950.9647.8056.3942.8661.1955.6050.5760.8956.3844.0243.0038.0537.3131.1632.7131.0734.1326.7429.6231.9729.3129.2735.4836.7033.4228.0826.8027.9229.7621.8627.7129.3430.1224.3020.2918.3420.0818.2018.6921.5518.3117.5017.9820.0818.5220.6025.6128.2618.6215.6818.4223.11NANANA
Other Accrued Liabilities Current 8.388.798.337.837.656.626.524.584.492.522.542.191.862.151.691.641.651.691.571.711.812.392.542.752.492.942.332.261.961.972.092.152.633.236.913.513.763.403.503.674.003.804.284.194.413.63NA2.071.901.691.671.491.52NANANA
Accrued Income Taxes Current NA2.2811.751.941.504.3211.581.802.076.68NA0.885.22NANA0.854.320.06NA0.732.980.00NA0.710.780.000.05NANA0.000.001.26NA0.00NA1.180.830.000.000.830.761.441.851.640.841.45NA2.02NA0.001.331.410.98NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 166.00NANA148.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 114.00104.00134.0099.00120.0060.0088.60131.00141.00159.50116.0084.0096.0099.0096.0076.0066.0060.0068.0075.0085.0085.0091.0086.00101.00101.00114.50112.38121.25103.12113.00114.25128.50129.75131.00NANA0.00NANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 103.8893.86123.8488.82109.8049.7778.35120.71130.69149.17105.9273.8985.8788.8485.8265.8055.7749.7557.7364.7074.6874.6680.6475.8390.8090.76104.23102.69112.1694.63105.09106.93121.78123.62125.32NANA0.00NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 22.1221.8822.3722.4123.7024.1924.0824.3024.3223.5924.4524.4524.4524.4525.1025.1225.1025.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.460.240.241.3110.940.650.701.491.251.271.541.310.501.370.516.846.286.145.755.455.155.704.554.504.154.393.633.273.602.451.641.762.663.610.800.680.661.590.750.740.991.881.790.951.011.651.031.211.510.761.050.850.92NANANA
Operating Lease Liability Noncurrent 10.619.699.829.5311.119.529.609.088.768.669.409.559.9110.236.857.127.317.657.977.878.210.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 456.98443.37421.22406.03393.75382.66371.00341.16331.41313.28291.69284.31275.20265.25256.91254.64243.43233.48232.21229.44223.39217.86217.53217.77212.28202.25243.29225.66224.70217.83217.34212.83209.67200.97199.68198.45200.34193.96193.91190.09187.10182.41180.93177.16174.98170.17168.53166.53161.38156.61153.63147.69143.43NANANA
Common Stock Value 0.210.210.210.210.210.210.210.210.210.210.210.210.210.210.520.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.520.520.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANANA
Additional Paid In Capital Common Stock 32.7831.0627.9338.1536.7835.9244.4143.3941.2940.1944.7244.8047.0751.1448.9852.1950.7450.0950.9750.2850.9752.6153.4855.2754.7653.8853.0252.6552.2251.1050.3949.8149.2848.1947.5347.1250.4350.9050.7250.0349.1850.5049.6549.3148.5148.7847.6446.9945.5745.1742.5142.0141.32NANANA
Retained Earnings Accumulated Deficit 421.68410.43390.07364.55354.07342.54322.69293.97286.18271.12246.76239.30227.93213.90207.42201.97192.26182.95180.66178.56171.75164.41163.08161.36156.37147.24189.39172.24171.73165.90166.15162.60159.87152.26151.63150.82149.36142.57142.71139.56137.45131.43130.95127.47126.09120.97120.40119.05115.41111.04110.87105.32101.74NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.311.683.013.122.704.003.693.593.731.76NANANANANA-0.05-0.09-0.080.060.070.140.320.440.610.620.600.360.230.230.300.27-0.12-0.01-0.01-0.01-0.010.02-0.03-0.04-0.03-0.05-0.04-0.20-0.15-0.14-0.11-0.04-0.04-0.12-0.12-0.27-0.16-0.15NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.721.831.47NA1.291.260.961.081.080.591.050.860.80NA0.920.690.70NA0.690.640.51NA0.590.510.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 21.0441.6317.5941.8924.9857.7634.8725.7428.20-9.39-1.3725.2614.8217.196.4718.591.5513.9117.8817.0110.1116.966.1718.046.82NA10.0916.42-11.95NA2.9513.6314.42NA3.2712.607.933.627.458.171.429.7010.1213.491.315.476.549.4114.04NA8.205.067.207.0512.634.62
Net Cash Provided By Used In Investing Activities -26.49-10.53-35.80-16.12-86.44-12.11-7.83-11.58-8.85-11.53-10.12-5.79-2.13-23.37-15.05-28.23-4.79-5.10-5.22-4.78-9.10-5.30-2.94-1.77-2.34NA-3.65-6.54-6.51NA-5.51-3.95-8.28NA-129.31-6.19-3.52-3.76-11.34-3.76-7.56-4.55-7.54-2.21-8.81-2.09-8.33-14.78-5.17NA-9.45-4.940.199.892.90-0.95
Net Cash Provided By Used In Financing Activities 6.24-32.4719.95-24.3556.23-41.73-27.55-11.93-21.4223.4228.13-17.89-10.471.2113.398.293.47-11.80-9.45-13.77-4.61-9.760.02-17.41-4.29NA-2.57-8.8814.36NA-5.71-14.25-4.92NA126.10-3.72-4.97-0.21-3.820.49-5.550.47-3.830.74-4.120.76-3.340.99-3.35NA-3.180.31-3.04-4.130.00-2.88

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 21.0441.6317.5941.8924.9857.7634.8725.7428.20-9.39-1.3725.2614.8217.196.4718.591.5513.9117.8817.0110.1116.966.1718.046.82NA10.0916.42-11.95NA2.9513.6314.42NA3.2712.607.933.627.458.171.429.7010.1213.491.315.476.549.4114.04NA8.205.067.207.0512.634.62
Net Income Loss 15.0224.1228.8813.8314.8823.2223.4310.7318.0019.7010.2014.1316.639.087.9212.1911.794.764.559.259.813.774.137.419.12-37.3617.145.215.834.213.557.197.604.860.815.686.793.903.156.156.024.293.485.215.114.171.357.234.383.505.556.906.734.256.837.34
Depreciation Depletion And Amortization 10.119.939.338.958.347.407.117.006.816.565.975.955.935.935.675.585.485.405.445.395.355.365.395.505.51NA5.415.525.83NA5.175.215.08NA3.523.393.563.773.183.092.982.932.933.433.323.022.462.432.33NA2.142.062.041.681.701.72
Increase Decrease In Other Operating Capital Net 2.830.09-0.90-0.814.35-1.13-2.303.35-0.96-1.474.61-1.25-0.014.23-3.451.36-0.22-0.620.441.81-0.69-0.272.99-1.740.58NA2.14-0.820.46NA2.64-0.94-0.83NA1.80-0.56-0.33-0.071.32-0.84-0.74-0.222.13-0.84-0.51-0.302.03-0.40-0.47NA0.06-0.17-0.360.69-0.87-0.36
Increase Decrease In Accounts Receivable -5.54-11.1910.581.10-17.59-13.969.05-6.14-7.3815.8611.44-0.910.3213.202.313.821.9911.42-9.44-3.635.042.54-4.94-1.544.43NA-1.44-2.654.56NA-0.84-4.64-1.79NA-0.75-2.45-0.595.73-2.33-4.321.973.41-2.60-0.951.840.65-0.74-2.830.76NA-1.16-0.251.06-0.460.162.32
Increase Decrease In Inventories -0.720.376.045.74-4.91-8.91-11.84-11.488.0710.005.852.384.08-1.471.43-0.958.95-3.10-3.262.11-1.79-7.19-0.101.406.63NA-3.200.3814.30NA-4.097.03-0.39NA-2.232.122.060.01-1.142.978.13-4.31-1.23-3.647.06-0.71-2.605.06-1.18NA-1.831.933.31-0.36-1.074.52
Increase Decrease In Accounts Payable -11.813.08-7.3013.51-20.756.96-0.54-11.623.83-8.440.984.250.876.12-2.150.93-2.356.70-2.71-2.502.74-0.12-6.38-1.163.54NA1.74-1.55-1.18NA-6.34-1.470.35NA-1.901.21-1.331.20-0.69-3.713.760.64-0.57-1.902.18-2.90-3.34-3.048.09NA-3.53-4.632.540.59-1.202.04
Share Based Compensation 1.721.831.471.371.291.260.961.081.080.591.050.860.801.040.920.690.700.440.690.640.510.440.590.510.47NA0.360.440.41NA0.580.540.54NA0.410.410.460.400.470.360.410.380.350.340.250.390.400.440.40NA0.360.380.210.480.370.28

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -26.49-10.53-35.80-16.12-86.44-12.11-7.83-11.58-8.85-11.53-10.12-5.79-2.13-23.37-15.05-28.23-4.79-5.10-5.22-4.78-9.10-5.30-2.94-1.77-2.34NA-3.65-6.54-6.51NA-5.51-3.95-8.28NA-129.31-6.19-3.52-3.76-11.34-3.76-7.56-4.55-7.54-2.21-8.81-2.09-8.33-14.78-5.17NA-9.45-4.940.199.892.90-0.95
Payments To Acquire Property Plant And Equipment 8.7210.6410.6511.9011.339.057.8711.649.0311.648.804.752.157.595.083.274.855.125.344.939.165.412.991.842.37NA3.836.626.56NA5.563.996.26NA7.444.495.184.473.842.943.301.773.962.474.066.588.207.634.25NA7.622.583.632.631.843.30

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 6.24-32.4719.95-24.3556.23-41.73-27.55-11.93-21.4223.4228.13-17.89-10.471.2113.398.293.47-11.80-9.45-13.77-4.61-9.760.02-17.41-4.29NA-2.57-8.8814.36NA-5.71-14.25-4.92NA126.10-3.72-4.97-0.21-3.820.49-5.550.47-3.830.74-4.120.76-3.340.99-3.35NA-3.180.31-3.04-4.130.00-2.88
Payments Of Dividends Common Stock 3.763.763.363.353.353.383.162.942.942.962.752.762.602.602.472.482.482.482.442.442.462.452.412.414.70NA4.700.004.47NA4.460.004.23NA4.220.004.040.004.040.003.820.003.820.003.590.003.580.003.35NA3.320.003.104.130.002.88

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-01-01 2022-10-02 2022-07-03 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2010-12-31 2010-09-30 2010-06-30
Revenues 226.21247.03255.88223.02208.50236.53251.12219.22241.19246.54187.05183.28181.24162.97142.93147.80143.17132.41120.41140.04147.34133.05128.15145.32149.80126.99118.05125.39133.73118.62112.35121.25131.37129.5188.3894.59101.5093.2883.8388.8898.0485.2281.7086.6094.7487.6085.5387.1690.1083.2184.1687.8788.5970.6270.4074.67
Bulk Products 23.2122.9924.35NA20.5521.7122.7327.0125.8527.2520.3518.9116.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributed Specialty Products 25.0226.2929.6530.8425.6826.1126.1523.8328.6831.0929.0830.0630.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products 174.91194.57198.47NA159.58185.71197.70164.18182.46183.93134.90132.41131.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 3.063.173.412.692.692.994.534.204.214.282.721.902.061.620.971.051.081.091.311.301.251.381.541.861.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bulk Products, Industrial 14.0713.2413.43NA12.9213.1515.2120.3618.1320.4515.6613.6611.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bulk Products, Water Treatment 9.149.7510.92NA7.638.567.526.657.726.794.695.244.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributed Specialty Products, Healthand Nutrition 25.0226.2929.6530.8425.6826.1126.1523.8328.6831.0929.0830.0630.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products, Healthand Nutrition 9.246.115.68NA7.8610.8610.2411.9411.7411.967.757.888.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products, Industrial 76.3174.9487.78NA78.3183.89102.6791.6693.55101.6182.9168.1572.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Blended Or Repackaged Products, Water Treatment 89.37113.53105.01NA73.4190.9684.7860.5877.1770.3644.2456.3751.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Healthand Nutrition 0.200.160.171.00-0.050.100.200.470.350.29-0.090.050.160.14-0.140.00-0.090.130.090.000.010.140.030.130.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Industrial 1.621.761.991.671.761.502.992.412.262.641.991.351.441.180.840.700.840.620.860.880.840.951.161.261.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Water Treatment 1.251.251.250.020.981.401.341.321.601.340.830.500.460.290.270.340.330.330.360.410.390.290.360.470.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthand Nutrition 34.4632.5635.5039.2633.4937.0736.6036.2340.7743.3436.7438.0039.1545.1939.2737.0931.9627.7422.5026.0928.7630.4726.3933.2134.91NA26.8528.4931.48NA27.1728.5531.95NA0.000.000.000.000.00NANANANANANANANANANANANANANANANANA
Industrial 92.0089.94103.2097.0792.9998.53120.87114.44113.94124.71100.5583.1785.8576.3364.3661.1771.5068.7963.0268.0975.3369.4169.0369.4074.02NA60.3458.6964.03NA57.0855.8563.79NA59.3358.3567.5965.7757.8157.9467.5562.6658.5156.6867.0366.0863.1157.2162.15NA63.7461.3463.57NANANA
Water Treatment 99.75124.53117.1886.6982.02100.9293.6568.5586.4978.4949.7662.1156.2441.4539.3049.5439.7135.8834.8945.8743.2533.1732.7442.7140.87NA30.8738.2238.22NA28.1036.8635.64NA29.0536.2533.9127.5126.0130.9530.4922.5623.1929.9227.7121.5222.4229.9527.95NA20.4226.5325.03NANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Net

Line plots across dimensions of each concept