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| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | NA | 0.44 | 0.44 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.40 | 14.45 | 14.37 | 14.51 | NA | 14.30 | 14.25 | 14.17 | NA | 14.17 | 12.45 | 9.67 | NA | 9.18 | 44.77 | 44.41 | 44.02 | 43.95 | 43.79 | 44.48 | 44.36 | NA | 44.48 | 44.72 | 43.41 | 43.50 | 43.55 | 43.55 | 43.68 | 43.75 | 43.75 | 43.75 | 43.75 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.26 | 14.17 | 14.16 | 14.25 | NA | 13.96 | 13.93 | 13.87 | NA | 13.80 | 12.45 | 9.67 | NA | 9.18 | 44.77 | 44.41 | 44.02 | 43.84 | 43.79 | 43.33 | 43.06 | NA | 42.95 | 42.86 | 42.22 | 41.91 | 41.73 | 41.55 | 42.52 | 43.75 | 43.75 | 43.75 | 43.75 | |
| Earnings Per Share Basic | 1.17 | 0.82 | 1.08 | 0.32 | 0.08 | 0.64 | 1.28 | 1.04 | 0.39 | 0.81 | -1.98 | -1.89 | -2.73 | -2.52 | -0.43 | -1.58 | -0.88 | 0.05 | -2.21 | 0.10 | 0.05 | NA | 0.16 | 0.24 | 0.27 | 0.70 | 0.14 | 0.29 | 0.19 | 0.05 | 0.18 | 0.19 | 0.14 | |
| Earnings Per Share Diluted | 1.16 | 0.80 | 1.06 | 0.32 | 0.06 | 0.62 | 1.25 | 1.02 | 0.39 | 0.79 | -1.98 | -1.89 | -2.73 | -2.52 | -0.43 | -1.58 | -0.88 | 0.05 | -2.21 | 0.10 | 0.05 | NA | 0.15 | 0.23 | 0.26 | 0.67 | 0.14 | 0.28 | 0.18 | 0.05 | 0.18 | 0.19 | 0.14 |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 161.51 | 150.12 | 155.67 | 149.42 | 147.65 | 150.20 | 160.34 | 157.07 | 145.15 | 151.73 | 159.24 | 129.09 | 125.90 | 117.22 | 92.64 | 90.97 | 168.06 | 166.09 | 180.74 | 176.45 | 170.90 | 170.90 | 174.11 | 179.71 | 181.54 | 188.67 | 161.97 | 181.37 | 166.13 | 166.92 | 159.44 | 165.03 | 147.66 | |
| Revenues | 161.51 | 150.12 | 155.67 | 149.42 | 147.65 | 150.20 | 160.34 | 157.07 | 145.15 | 151.73 | 159.24 | 129.09 | 125.90 | 117.22 | 92.64 | 90.97 | 168.06 | 166.09 | 180.74 | 176.45 | 170.90 | 170.90 | 174.11 | 179.71 | 181.54 | 188.67 | 161.97 | 181.37 | 166.13 | 166.92 | 159.44 | 165.03 | 147.66 | |
| Interest Income Operating | 0.99 | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 43.78 | 42.28 | 44.26 | 41.88 | 52.56 | 45.18 | 47.87 | 47.61 | 52.43 | 47.20 | 49.88 | 41.26 | 54.46 | 48.23 | 37.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 117.74 | 107.84 | 111.41 | 107.54 | 95.09 | 105.02 | 112.47 | 109.46 | 92.72 | 104.53 | 109.35 | 87.83 | 71.44 | 69.00 | 55.02 | 50.16 | 100.03 | 106.95 | 105.34 | 116.26 | 107.82 | NA | 115.46 | 116.66 | 120.34 | 117.33 | 108.50 | 122.65 | 115.61 | 105.47 | 108.11 | 112.86 | 101.51 | |
| Selling General And Administrative Expense | 89.11 | 85.69 | 83.36 | 82.15 | 87.28 | 84.87 | 84.28 | 85.58 | 85.20 | 85.53 | 85.85 | 79.14 | 85.62 | 92.18 | 77.74 | 87.91 | 100.95 | 97.97 | 104.70 | 105.44 | 99.79 | NA | 101.59 | 97.36 | 100.29 | 105.61 | 95.24 | 97.01 | 97.03 | 94.64 | 92.64 | 94.17 | 87.07 | |
| Operating Income Loss | 28.37 | 22.13 | 28.04 | 25.39 | 7.81 | 18.85 | 28.19 | 23.89 | 7.52 | 19.00 | 23.51 | 8.69 | -28.46 | -24.09 | -21.82 | -89.74 | -37.02 | 8.98 | -94.78 | 10.81 | 8.03 | NA | 13.87 | 19.29 | 20.05 | 11.72 | 13.26 | 25.64 | 18.57 | 10.83 | 15.47 | 18.68 | 14.43 | |
| Interest Expense | 6.44 | NA | NA | 5.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.53 | NA | 4.70 | 4.85 | 4.82 | 4.74 | 4.50 | 5.08 | 4.95 | 5.04 | 4.84 | 4.67 | 4.11 | |
| Income Tax Expense Benefit | 6.23 | 4.72 | 6.67 | 1.97 | 1.09 | 4.49 | 5.91 | 5.01 | -0.41 | 2.59 | 4.45 | 1.39 | -9.70 | -7.31 | -7.03 | -24.12 | -3.15 | 1.76 | -3.07 | 1.44 | 1.24 | NA | 2.49 | 3.95 | 3.97 | -22.36 | 2.77 | 8.56 | 5.60 | 3.75 | 2.81 | 5.86 | 4.25 | |
| Profit Loss | 16.70 | 11.62 | 15.22 | 4.60 | 1.04 | 8.92 | 17.80 | 14.41 | 3.58 | 11.24 | -24.65 | -18.31 | -26.94 | -23.16 | -19.03 | -70.27 | -38.59 | 2.39 | -96.73 | 4.37 | 2.09 | NA | 6.69 | 10.48 | 11.26 | NA | 5.99 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 16.70 | 11.62 | 15.22 | 4.60 | 1.04 | 8.92 | 17.80 | 14.41 | 3.58 | 11.24 | -24.65 | -18.31 | -26.94 | -23.16 | -19.03 | -70.27 | -38.59 | 2.39 | -96.73 | 4.37 | 2.09 | NA | 6.69 | 10.48 | 11.26 | 29.35 | 5.99 | 12.00 | 8.03 | 2.04 | 7.81 | 8.15 | 6.07 | |
| Net Income Loss Available To Common Stockholders Basic | 16.70 | 11.62 | 15.22 | 4.60 | -41.10 | 8.92 | 17.80 | 14.41 | 3.58 | 11.24 | -24.65 | -18.31 | -26.94 | -23.16 | -19.03 | -70.27 | -38.59 | 2.39 | -96.73 | 4.37 | 2.09 | NA | 6.69 | 10.48 | 11.26 | NA | 5.99 | 12.00 | 8.03 | 2.04 | 7.81 | 8.15 | 6.07 |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 443.90 | 438.05 | 416.76 | 407.97 | 466.42 | 489.40 | 460.27 | 463.58 | 451.85 | 466.17 | 469.47 | 489.39 | 497.18 | 537.33 | 574.65 | 618.30 | 633.99 | 694.56 | 695.21 | 803.84 | 626.99 | NA | 622.13 | 604.41 | 593.57 | 597.56 | 600.14 | 569.36 | 580.75 | 568.30 | NA | NA | NA | |
| Liabilities | 390.79 | 406.39 | 397.65 | 404.64 | 466.64 | 491.39 | 472.05 | 493.90 | 496.50 | 515.04 | 530.34 | 604.43 | 594.08 | 607.81 | 624.25 | 649.47 | 595.42 | 618.48 | 622.62 | 635.84 | 413.19 | NA | 411.71 | 401.80 | 402.52 | 418.24 | 450.42 | 425.90 | 449.53 | 445.44 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 443.90 | 438.05 | 416.76 | 407.97 | 466.42 | 489.40 | 460.27 | 463.58 | 451.85 | 466.17 | 469.47 | 489.39 | 497.18 | 537.33 | 574.65 | 618.30 | 633.99 | 694.56 | 695.21 | 803.84 | 626.99 | NA | 622.13 | 604.41 | 593.57 | 597.56 | 600.14 | 569.36 | 580.75 | 568.30 | NA | NA | NA | |
| Stockholders Equity | 53.11 | 31.66 | 19.11 | 3.33 | -0.22 | -1.99 | -11.78 | -30.32 | -44.65 | -48.87 | -60.87 | -115.03 | -96.90 | -70.48 | -49.60 | -31.16 | 38.56 | 76.07 | 72.59 | 168.00 | 213.79 | NA | 210.41 | 202.61 | 191.05 | 179.32 | 149.72 | 143.45 | 131.22 | NA | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 158.85 | 143.61 | 116.17 | 107.14 | 160.82 | 184.68 | 145.94 | 138.79 | 123.25 | 126.12 | 115.51 | 121.81 | 113.27 | 122.08 | 144.24 | 171.16 | 122.95 | 132.45 | 131.66 | 135.41 | 175.29 | NA | 171.30 | 151.20 | 136.81 | 132.47 | 136.66 | 109.09 | 120.65 | 104.44 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 77.12 | 64.11 | 48.90 | 27.89 | 87.05 | 90.08 | 61.86 | NA | 35.96 | 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 Receivable Net Current | 10.91 | 6.21 | 3.66 | 8.15 | 7.04 | 7.98 | 4.09 | 7.60 | 5.81 | 8.07 | 5.51 | 7.08 | 7.79 | 3.73 | 4.17 | 1.97 | 6.57 | 7.68 | 6.00 | 7.65 | 4.01 | NA | 7.51 | 5.11 | 9.09 | 4.73 | 9.06 | 5.07 | 10.46 | 3.85 | NA | NA | NA | |
| Inventory Net | 53.15 | 56.65 | 45.69 | 53.79 | 50.59 | 60.13 | 54.38 | 63.22 | 56.02 | 56.90 | 48.49 | 59.30 | 58.03 | 67.58 | 64.21 | 75.52 | 72.60 | 81.42 | 70.00 | 85.37 | 77.35 | NA | 78.84 | 61.59 | 77.50 | 80.59 | 85.41 | 62.79 | 73.58 | 66.64 | NA | NA | NA | |
| Other Assets Current | NA | NA | NA | NA | 0.55 | NA | NA | NA | 0.52 | NA | NA | NA | 0.61 | NA | NA | NA | 2.16 | NA | NA | NA | 3.54 | NA | NA | NA | NA | 2.05 | NA | NA | NA | 3.53 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 17.68 | 16.63 | 17.92 | 17.31 | 16.14 | 26.49 | 25.61 | 27.14 | 25.46 | 43.67 | 43.41 | 44.70 | 43.03 | 41.57 | 44.09 | 38.85 | 22.26 | 26.39 | 26.53 | 28.10 | 27.73 | NA | 25.05 | 22.47 | 21.56 | 21.17 | 16.39 | 12.57 | 19.05 | 18.56 | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | NA | 207.62 | NA | NA | NA | 206.45 | NA | NA | NA | 209.08 | NA | NA | NA | 210.73 | NA | NA | NA | 188.95 | NA | NA | NA | NA | 158.43 | NA | NA | NA | 129.41 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | 164.27 | NA | NA | NA | 152.46 | NA | NA | NA | 136.09 | NA | NA | NA | 106.54 | NA | NA | NA | 81.19 | NA | NA | NA | NA | 57.69 | NA | NA | NA | 36.62 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.60 | 1.70 | 1.70 | 1.70 | 1.90 | 1.90 | 1.90 | 1.90 | 2.10 | 2.10 | 2.00 | 2.10 | 2.20 | 2.30 | 4.90 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 52.08 | 53.88 | 53.76 | 53.79 | 53.50 | 49.03 | 50.43 | 53.25 | 57.33 | 60.05 | 63.99 | 68.74 | 73.91 | 83.34 | 89.65 | 95.60 | 107.64 | 113.22 | 114.81 | 116.48 | 118.04 | NA | 113.93 | 113.06 | 113.35 | 118.42 | 113.13 | 106.22 | 102.36 | 102.32 | NA | NA | NA | |
| Goodwill | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 77.60 | 108.60 | 108.60 | 197.03 | 197.03 | NA | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 | 197.03 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 64.64 | 67.98 | 69.72 | 71.45 | 73.19 | 75.07 | 76.95 | 78.83 | 80.71 | 82.78 | 84.84 | 86.91 | 88.98 | 99.24 | 101.50 | 103.77 | 112.81 | 120.73 | 123.55 | 133.36 | 136.18 | NA | 139.37 | 142.57 | 145.76 | 148.96 | 152.59 | 156.22 | 159.85 | 163.48 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 64.64 | 67.98 | 69.72 | 71.45 | 73.19 | 75.07 | 76.95 | 78.83 | 80.71 | 82.78 | 84.84 | 54.98 | 88.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.52 | 0.49 | 0.44 | 0.32 | 0.10 | 0.08 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 2.13 | 2.17 | 2.22 | 1.65 | 1.54 | 0.25 | 0.31 | 0.45 | NA | 0.50 | 0.56 | 0.62 | 0.68 | 0.74 | 0.80 | 0.86 | 1.03 | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 158.57 | 136.00 | 118.13 | 123.61 | 126.99 | 148.82 | 123.17 | 138.16 | 138.75 | 146.34 | 129.28 | 151.78 | 152.03 | 159.60 | 413.20 | 421.98 | 122.44 | 129.78 | 135.59 | 139.04 | 103.12 | NA | 101.55 | 91.64 | 91.69 | 105.52 | 107.65 | 84.71 | 89.16 | 87.36 | NA | NA | NA | |
| Long Term Debt Current | 35.35 | 8.75 | 8.75 | 8.75 | 3.42 | 2.74 | 2.74 | 7.67 | 7.69 | 7.00 | 7.69 | 2.80 | 2.80 | 2.80 | 233.35 | 233.67 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | NA | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | NA | NA | NA | |
| Accounts Payable Current | 41.69 | 48.98 | 37.16 | 41.86 | 39.31 | 47.84 | 40.18 | 46.53 | 49.92 | 54.24 | 37.78 | 47.15 | 56.26 | 62.52 | 43.97 | 58.62 | 43.05 | 50.97 | 52.95 | 55.10 | 55.01 | NA | 51.65 | 43.13 | 33.31 | 53.96 | 56.52 | 40.49 | 38.54 | 38.44 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | NA | 12.46 | NA | NA | NA | 9.45 | NA | NA | NA | 13.35 | NA | NA | NA | 10.97 | NA | NA | NA | 9.24 | NA | NA | NA | NA | 15.82 | NA | NA | NA | 12.56 | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 119.08 | 148.73 | 150.30 | 151.79 | 205.24 | 204.87 | 203.34 | 202.66 | 202.12 | 201.68 | 224.35 | 228.94 | 228.71 | 228.55 | NA | NA | 231.20 | 236.45 | 236.78 | 237.12 | 237.46 | NA | 237.81 | 238.16 | 238.52 | 238.88 | 244.08 | 244.44 | 264.24 | 264.44 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 11.11 | 10.74 | 11.03 | 9.96 | 10.06 | 10.23 | 10.70 | 10.70 | 10.70 | 14.11 | 14.27 | 14.20 | 13.84 | 16.82 | 16.29 | 19.26 | 31.03 | 33.93 | 35.22 | 41.04 | 41.84 | NA | 42.35 | NA | NA | 46.26 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.34 | 0.91 | 0.93 | 0.92 | 1.25 | 1.26 | 1.53 | 1.62 | 1.73 | 1.43 | 1.52 | 1.62 | 2.05 | 1.74 | 1.79 | 1.87 | 1.95 | 2.00 | 2.07 | 2.15 | 30.77 | NA | 30.01 | 28.89 | 28.02 | 27.58 | 27.53 | 24.37 | 23.24 | 20.13 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 100.68 | 110.01 | 117.26 | 118.36 | 123.10 | 126.20 | 133.29 | 140.76 | 143.21 | 151.47 | 160.92 | 168.66 | 179.02 | 186.26 | 192.97 | 206.35 | 208.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 53.11 | 31.66 | 19.11 | 3.33 | -0.22 | -1.99 | -11.78 | -30.32 | -44.65 | -48.87 | -60.87 | -115.03 | -96.90 | -70.48 | -49.60 | -31.16 | 38.56 | 76.07 | 72.59 | 168.00 | 213.79 | NA | 210.41 | 202.61 | 191.05 | 179.32 | 149.72 | 143.45 | 131.22 | NA | NA | NA | NA | |
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | NA | 0.44 | 0.44 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 212.43 | 212.44 | 211.51 | 210.95 | 212.00 | 211.27 | 210.40 | 209.67 | 209.75 | 209.11 | 208.35 | 129.53 | 129.36 | 128.84 | 126.21 | 125.61 | 125.08 | 123.99 | 122.89 | 121.56 | 121.64 | NA | 120.35 | 119.24 | 118.15 | 117.39 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -159.43 | -180.89 | -192.51 | -207.73 | -212.33 | -213.36 | -222.28 | -240.09 | -254.50 | -258.08 | -269.31 | -244.67 | -226.36 | -199.42 | -176.26 | -157.22 | -86.95 | -48.35 | -50.74 | 45.99 | 91.72 | NA | 89.63 | 82.94 | 72.46 | 61.49 | 32.14 | 26.14 | 14.15 | 6.12 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.25 | 0.94 | 0.94 | 0.88 | NA | 0.90 | 0.98 | 0.74 | NA | 0.79 | 0.65 | 0.44 | NA | 0.32 | 0.61 | 0.68 | NA | 1.13 | 1.21 | 1.20 | NA | NA | 1.11 | 1.08 | 0.76 | NA | 0.28 | 0.24 | 0.02 | NA | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.50 | 21.07 | 27.76 | 7.86 | 7.71 | 31.26 | 28.29 | 7.17 | 21.58 | 25.56 | 32.00 | -4.13 | -14.45 | -3.02 | -20.30 | 2.96 | 14.97 | -5.85 | 19.26 | 4.27 | 17.48 | NA | 6.91 | 37.58 | 5.54 | NA | 9.26 | 38.29 | 6.99 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.31 | -3.65 | -4.18 | -2.92 | -9.89 | -3.01 | -1.41 | -0.75 | -2.99 | -1.16 | -0.85 | -0.48 | -0.77 | -0.36 | -0.84 | -1.83 | -4.73 | -5.59 | -3.84 | -4.07 | -10.69 | NA | -8.36 | -3.51 | -2.15 | NA | -11.41 | -6.49 | -4.42 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4.24 | -2.20 | -2.56 | -64.10 | -0.84 | -0.03 | -5.86 | -1.54 | -0.11 | -25.03 | -23.77 | 10.93 | 10.43 | -19.18 | -1.91 | 32.16 | -5.67 | -0.73 | -0.59 | -52.12 | -0.47 | NA | -0.70 | -0.70 | -0.70 | NA | -0.70 | -18.47 | -0.70 | NA | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.50 | 21.07 | 27.76 | 7.86 | 7.71 | 31.26 | 28.29 | 7.17 | 21.58 | 25.56 | 32.00 | -4.13 | -14.45 | -3.02 | -20.30 | 2.96 | 14.97 | -5.85 | 19.26 | 4.27 | 17.48 | NA | 6.91 | 37.58 | 5.54 | NA | 9.26 | 38.29 | 6.99 | NA | NA | NA | NA | |
| Net Income Loss | 16.70 | 11.62 | 15.22 | 4.60 | 1.04 | 8.92 | 17.80 | 14.41 | 3.58 | 11.24 | -24.65 | -18.31 | -26.94 | -23.16 | -19.03 | -70.27 | -38.59 | 2.39 | -96.73 | 4.37 | 2.09 | NA | 6.69 | 10.48 | 11.26 | 29.35 | 5.99 | 12.00 | 8.03 | 2.04 | 7.81 | 8.15 | 6.07 | |
| Profit Loss | 16.70 | 11.62 | 15.22 | 4.60 | 1.04 | 8.92 | 17.80 | 14.41 | 3.58 | 11.24 | -24.65 | -18.31 | -26.94 | -23.16 | -19.03 | -70.27 | -38.59 | 2.39 | -96.73 | 4.37 | 2.09 | NA | 6.69 | 10.48 | 11.26 | NA | 5.99 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.87 | 2.55 | -4.49 | 1.11 | -0.94 | 3.89 | -3.51 | 1.78 | -2.26 | 2.57 | -1.58 | -0.71 | 3.23 | -0.44 | 2.19 | -4.59 | -1.12 | 1.69 | -1.65 | 3.64 | -3.50 | NA | 2.40 | -3.98 | 4.36 | NA | 3.99 | -5.39 | 6.61 | -7.49 | 6.87 | -4.95 | 6.26 | |
| Increase Decrease In Inventories | -0.11 | 10.96 | -8.10 | 3.20 | -9.54 | 5.75 | -8.83 | 7.19 | -0.88 | 8.41 | -10.81 | 1.26 | -9.55 | 3.37 | -11.30 | 2.92 | -8.82 | 12.14 | -15.37 | 8.02 | -1.50 | NA | 17.25 | -15.91 | -3.09 | NA | 22.61 | -10.79 | 6.94 | -12.40 | 15.53 | -2.34 | 1.44 | |
| Increase Decrease In Accounts Payable | 0.44 | 12.45 | -4.49 | 1.50 | -7.86 | 7.17 | -6.38 | -3.56 | -3.93 | 16.18 | -9.42 | -9.04 | -6.12 | 18.45 | -14.42 | 15.53 | -7.24 | -2.29 | -2.18 | 0.37 | 3.50 | NA | 8.91 | 8.54 | -20.48 | NA | 15.50 | 0.16 | -0.38 | -0.65 | 1.50 | 5.21 | -8.69 | |
| Deferred Income Tax Expense Benefit | 0.14 | -0.29 | 1.07 | -0.10 | -0.17 | NA | NA | NA | -3.07 | -0.16 | 0.07 | 0.03 | -2.99 | 0.54 | -2.98 | -11.77 | -2.92 | -1.28 | -5.82 | -0.80 | -0.51 | NA | -0.76 | -1.19 | -1.87 | NA | -1.22 | -0.50 | -0.62 | -3.05 | 2.69 | -8.09 | 3.90 | |
| Share Based Compensation | 1.25 | 0.94 | 0.94 | 0.88 | 0.89 | 0.90 | 0.98 | 0.74 | 0.73 | 0.79 | 0.65 | 0.44 | 0.55 | 0.32 | 0.61 | 0.68 | 1.06 | 1.13 | 1.21 | 1.20 | 1.06 | NA | 1.11 | 1.08 | 0.76 | NA | 0.28 | 0.24 | 0.02 | 0.17 | 0.17 | 0.21 | 0.07 |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.31 | -3.65 | -4.18 | -2.92 | -9.89 | -3.01 | -1.41 | -0.75 | -2.99 | -1.16 | -0.85 | -0.48 | -0.77 | -0.36 | -0.84 | -1.83 | -4.73 | -5.59 | -3.84 | -4.07 | -10.69 | NA | -8.36 | -3.51 | -2.15 | NA | -11.41 | -6.49 | -4.42 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.73 | 2.31 | 2.01 | 1.50 | 4.02 | 3.01 | 1.41 | 0.75 | 2.99 | 1.16 | 0.85 | 0.48 | 0.77 | 0.36 | 0.84 | 1.83 | 4.73 | 5.59 | 3.84 | 4.07 | 10.69 | NA | 8.36 | 3.51 | 2.15 | NA | 11.41 | 6.49 | 4.42 | 11.26 | 9.96 | 9.10 | 6.75 |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.24 | -2.20 | -2.56 | -64.10 | -0.84 | -0.03 | -5.86 | -1.54 | -0.11 | -25.03 | -23.77 | 10.93 | 10.43 | -19.18 | -1.91 | 32.16 | -5.67 | -0.73 | -0.59 | -52.12 | -0.47 | NA | -0.70 | -0.70 | -0.70 | NA | -0.70 | -18.47 | -0.70 | NA | NA | NA | NA |
| 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161.51 | 150.12 | 155.67 | 149.42 | 147.65 | 150.20 | 160.34 | 157.07 | 145.15 | 151.73 | 159.24 | 129.09 | 125.90 | 117.22 | 92.64 | 90.97 | 168.06 | 166.09 | 180.74 | 176.45 | 170.90 | 170.90 | 174.11 | 179.71 | 181.54 | 188.67 | 161.97 | 181.37 | 166.13 | 166.92 | 159.44 | 165.03 | 147.66 | |
| Sales Channel Directly To Consumer | 75.91 | 68.07 | 69.56 | 67.22 | 73.66 | 68.40 | 73.26 | 72.86 | 75.56 | 68.10 | 73.81 | 74.17 | 82.87 | 74.23 | 66.33 | 55.88 | 79.55 | 71.34 | 77.08 | 73.86 | 77.34 | 77.34 | 69.27 | 73.50 | 73.51 | NA | 63.91 | 78.18 | 70.78 | NA | NA | NA | NA | |
| Sales Channel Through Intermediary | 85.61 | 82.05 | 86.11 | 82.20 | 73.99 | 81.80 | 87.08 | 84.21 | 69.60 | 83.63 | 85.43 | 54.92 | 43.03 | 42.99 | 26.30 | 35.09 | 88.51 | 94.75 | 103.67 | 102.59 | 93.56 | 93.56 | 104.84 | 106.21 | 108.03 | NA | 98.07 | 103.19 | 95.35 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 161.51 | 150.12 | 155.67 | 149.42 | 147.65 | 150.20 | 160.34 | 157.07 | 145.15 | 151.73 | 159.24 | 129.09 | 125.90 | 117.22 | 92.64 | 90.97 | 168.06 | 166.09 | 180.74 | 176.45 | 170.90 | 170.90 | 174.11 | 179.71 | 181.54 | 188.67 | 161.97 | 181.37 | 166.13 | 166.92 | 159.44 | 165.03 | 147.66 | |
| Sales Channel Directly To Consumer | 75.91 | 68.07 | 69.56 | 67.22 | 73.66 | 68.40 | 73.26 | 72.86 | 75.56 | 68.10 | 73.81 | 74.17 | 82.87 | 74.23 | 66.33 | 55.88 | 79.55 | 71.34 | 77.08 | 73.86 | 77.34 | 77.34 | 69.27 | 73.50 | 73.51 | NA | 63.91 | 78.18 | 70.78 | NA | NA | NA | NA | |
| Sales Channel Through Intermediary | 85.61 | 82.05 | 86.11 | 82.20 | 73.99 | 81.80 | 87.08 | 84.21 | 69.60 | 83.63 | 85.43 | 54.92 | 43.03 | 42.99 | 26.30 | 35.09 | 88.51 | 94.75 | 103.67 | 102.59 | 93.56 | 93.56 | 104.84 | 106.21 | 108.03 | NA | 98.07 | 103.19 | 95.35 | NA | NA | NA | NA | |
| Interest Income Operating | 0.99 | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
