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| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | |
| Weighted Average Number Of Diluted Shares Outstanding | 185.02 | NA | 184.86 | 184.62 | 184.38 | NA | 184.76 | 183.73 | 183.51 | NA | 184.72 | 182.68 | 188.51 | NA | 194.20 | 186.81 | 176.99 | 156.50 | 156.50 | 156.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 185.02 | NA | 184.83 | 184.62 | 184.38 | NA | 183.93 | 183.73 | 183.51 | NA | 182.94 | 182.68 | 188.51 | NA | 188.26 | 186.81 | 176.99 | 156.50 | 156.50 | 156.50 | |
| Earnings Per Share Basic | -0.24 | -0.06 | 0.33 | -0.19 | -0.21 | 0.09 | 0.39 | -0.17 | -0.16 | 0.31 | 0.67 | -0.04 | -0.08 | 0.23 | 0.63 | -0.03 | -0.17 | 0.46 | NA | NA | |
| Earnings Per Share Diluted | -0.24 | -0.06 | 0.33 | -0.19 | -0.21 | 0.09 | 0.39 | -0.17 | -0.16 | 0.31 | 0.67 | -0.04 | -0.08 | 0.24 | 0.61 | -0.03 | -0.17 | 0.46 | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 175.23 | 397.86 | 569.64 | 188.66 | 173.96 | 432.37 | 610.89 | 212.84 | 195.10 | 475.59 | 673.63 | 228.07 | 184.82 | 408.93 | 596.54 | 192.44 | 145.01 | 479.93 | 126.38 | 122.98 | |
| Revenues | 175.23 | 397.86 | 569.64 | 188.66 | 173.96 | 432.37 | 610.89 | 212.84 | 195.10 | 475.59 | 673.63 | 228.07 | 184.82 | 408.93 | 596.54 | 192.44 | 145.01 | 479.93 | 126.38 | 122.98 | |
| Cost Of Goods And Services Sold | 127.51 | 254.65 | 340.80 | 134.34 | 123.55 | 272.21 | 359.30 | 141.67 | 129.81 | 258.40 | 370.03 | 142.44 | 117.51 | 220.86 | 312.85 | 120.76 | 93.29 | 269.16 | 86.46 | 81.90 | |
| Gross Profit | 47.72 | 143.21 | 228.84 | 54.33 | 50.41 | 160.16 | 251.60 | 71.17 | 65.30 | 217.19 | 303.61 | 85.63 | 67.32 | 188.06 | 283.70 | 71.68 | 51.72 | 210.77 | 39.91 | 41.08 | |
| Selling General And Administrative Expense | 87.42 | 116.79 | 131.15 | 84.86 | 86.88 | 121.62 | 135.79 | 96.36 | 92.28 | 134.12 | 131.47 | 89.62 | 79.78 | 120.95 | 117.26 | 70.37 | 77.49 | 99.17 | 56.05 | 59.72 | |
| Operating Income Loss | -39.70 | 26.42 | 97.69 | -30.53 | -36.47 | 38.54 | 115.81 | -25.19 | -26.98 | 83.07 | 172.14 | -3.99 | -12.47 | 67.12 | 166.43 | 1.31 | -25.77 | 111.60 | -16.14 | -18.64 | |
| Interest Expense | 15.76 | 17.02 | 18.16 | 18.15 | 17.07 | 17.16 | 17.68 | 17.25 | 13.36 | 9.58 | 6.85 | 6.95 | 6.86 | 7.37 | 7.40 | 8.13 | 11.52 | 19.47 | 22.71 | 22.42 | |
| Interest Paid Net | 15.69 | 11.48 | 18.25 | 17.03 | 16.49 | 16.65 | 18.07 | NA | 12.59 | 13.21 | 6.08 | NA | 6.72 | 6.86 | 2.47 | 7.45 | 19.64 | 23.84 | 18.29 | 26.47 | |
| Income Tax Expense Benefit | -10.90 | 19.33 | 18.89 | -14.13 | -13.99 | 4.91 | 25.59 | -10.91 | -10.09 | 15.57 | 42.45 | -3.66 | -5.27 | 14.75 | 39.37 | -3.31 | -14.31 | 19.61 | -9.21 | -15.01 | |
| Income Taxes Paid Net | NA | 4.23 | 0.66 | 5.86 | 0.18 | 9.91 | 0.72 | NA | 0.00 | 33.71 | 0.08 | NA | -0.05 | 24.06 | 1.43 | 2.16 | 0.92 | -0.05 | 0.01 | 2.88 | |
| Profit Loss | -44.56 | -9.92 | 60.65 | -34.55 | -39.55 | 16.48 | 72.55 | NA | -30.26 | 57.93 | 122.99 | NA | -14.45 | 44.54 | 118.80 | -6.45 | -30.26 | 71.93 | -29.83 | -26.19 | |
| Net Income Loss | -44.56 | -9.92 | 60.65 | -34.55 | -39.55 | 16.48 | 72.55 | -31.53 | -30.26 | 57.93 | 122.99 | -7.44 | -14.45 | 44.54 | 118.80 | -6.45 | -30.26 | 71.93 | -29.83 | -26.19 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 966.99 | 1050.33 | 1105.19 | 1095.25 | 998.52 | 1034.43 | 1137.42 | 1163.23 | 1076.78 | 1109.63 | 1116.99 | 930.20 | 811.26 | 1043.79 | 997.79 | 858.91 | 747.11 | 773.90 | 725.53 | 651.29 | |
| Liabilities | 1187.03 | 1227.47 | 1273.35 | 1326.22 | 1197.17 | 1195.80 | 1317.23 | 1418.19 | 1302.42 | 1307.58 | 1375.76 | 1315.93 | 1192.57 | 1261.35 | 1263.52 | 1249.92 | 1133.52 | 1643.54 | 1667.69 | 1564.22 | |
| Liabilities And Stockholders Equity | 966.99 | 1050.33 | 1105.19 | 1095.25 | 998.52 | 1034.43 | 1137.42 | 1163.23 | 1076.78 | 1109.63 | 1116.99 | 930.20 | 811.26 | 1043.79 | 997.79 | 858.91 | 747.11 | 773.90 | 725.53 | 651.29 | |
| Stockholders Equity | -220.04 | -177.15 | -168.16 | -230.97 | -198.65 | -161.36 | -179.81 | -254.97 | -225.63 | -197.95 | -258.77 | -385.73 | -381.30 | -217.56 | -265.73 | -391.01 | -386.41 | -869.63 | -942.16 | -912.93 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 341.62 | 422.43 | 457.01 | 453.63 | 392.04 | 420.29 | 536.70 | 591.72 | 508.50 | 542.38 | 632.33 | 471.88 | 375.50 | 603.27 | 610.07 | 468.25 | 355.63 | 390.40 | 329.13 | 242.93 | |
| Cash And Cash Equivalents At Carrying Value | 11.62 | 108.50 | 74.44 | 8.44 | 8.39 | 55.42 | 19.43 | 8.70 | 2.69 | 112.29 | 193.13 | 51.97 | 53.34 | 345.06 | 309.08 | 90.33 | 104.08 | 148.90 | 11.93 | 1.94 | |
| Accounts Receivable Net Current | 29.80 | 45.47 | 45.82 | 32.69 | 22.49 | 29.40 | 49.26 | 37.99 | 46.38 | 45.30 | 47.27 | 33.62 | 39.35 | 38.86 | 47.85 | 41.73 | 37.12 | 35.85 | 30.92 | 49.66 | |
| Inventory Net | 271.09 | 234.28 | 302.21 | 379.09 | 334.03 | 311.84 | 436.56 | 492.33 | 429.52 | 361.69 | 361.39 | 345.05 | 244.63 | 198.79 | 224.53 | 277.86 | 174.53 | 181.11 | 244.66 | 185.13 | |
| Inventory Finished Goods | 266.94 | 230.90 | 297.42 | 374.40 | 329.40 | 308.76 | 428.21 | 485.14 | 421.53 | 352.62 | 351.46 | 335.45 | 239.89 | 194.54 | 219.14 | 273.59 | 171.96 | 179.70 | 242.62 | 183.89 | |
| Other Assets Current | 9.63 | 9.44 | 9.13 | 13.04 | 12.02 | 10.13 | 13.88 | 15.26 | 14.20 | 15.60 | 10.78 | 9.48 | 8.28 | 7.75 | 9.84 | 5.14 | 3.62 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 29.12 | 34.18 | 34.55 | 33.41 | 27.13 | 23.63 | 31.45 | 52.70 | 29.92 | 23.10 | 30.54 | 41.24 | 38.17 | 20.56 | 28.61 | 58.33 | 39.90 | 24.54 | 41.61 | 6.20 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 385.45 | NA | NA | NA | 450.22 | NA | NA | NA | 420.95 | NA | NA | NA | 392.27 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 287.00 | NA | NA | NA | 359.93 | NA | NA | NA | 342.86 | NA | NA | NA | 321.94 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.10 | 1.30 | 0.90 | 0.90 | 0.70 | 0.10 | 1.30 | 1.20 | 0.70 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | |
| Property Plant And Equipment Net | 96.05 | 98.45 | 94.14 | 89.82 | 92.41 | 90.28 | 85.40 | 80.61 | 75.05 | 78.09 | 71.65 | 70.55 | 65.88 | 70.33 | 66.36 | 63.63 | 62.63 | 69.25 | 72.17 | 71.81 | |
| Goodwill | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | 176.34 | 176.16 | NA | 125.27 | 118.32 | 105.79 | 101.11 | 98.67 | 97.69 | 93.30 | 92.82 | 92.82 | 92.82 | |
| Intangible Assets Net Excluding Goodwill | 33.52 | 34.43 | 35.34 | 36.27 | 37.21 | 38.16 | 39.14 | 40.25 | 41.96 | 40.19 | 30.39 | 28.54 | 26.64 | 27.91 | 29.07 | 29.86 | 27.06 | 28.89 | 29.09 | 29.58 | |
| Finite Lived Intangible Assets Net | 24.17 | 25.08 | 25.99 | 26.93 | 27.86 | 28.81 | 29.79 | 30.90 | 32.61 | 30.84 | 12.64 | 10.79 | 8.89 | 10.16 | 11.32 | 12.11 | 9.31 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 214.22 | 215.13 | 216.04 | 216.97 | 217.91 | 218.85 | 219.84 | 216.59 | 218.12 | 213.70 | 155.66 | 146.87 | 132.43 | 129.02 | 127.74 | 127.85 | 120.64 | 121.71 | 122.21 | 122.72 | |
| Other Assets Noncurrent | 38.15 | 39.66 | 40.04 | 40.30 | 41.88 | 45.95 | 44.92 | 42.88 | 41.26 | 37.72 | 34.42 | 29.95 | 27.84 | 25.15 | 18.24 | 2.30 | 2.36 | 1.19 | 1.27 | 1.34 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 193.98 | 246.92 | 285.88 | 262.10 | 204.57 | 225.83 | 315.30 | 292.39 | 254.59 | 347.96 | 432.89 | 338.19 | 254.21 | 311.27 | 354.12 | 327.36 | 192.87 | 317.67 | 278.35 | 198.49 | |
| Long Term Debt Current | NA | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.34 | 8.34 | 8.34 | 8.34 | |
| Accounts Payable Current | 56.21 | 67.62 | 108.94 | 112.44 | 63.54 | 58.56 | 147.44 | 139.80 | 117.27 | 156.46 | 218.95 | 160.91 | 99.54 | 100.96 | 155.53 | 181.52 | 69.05 | 133.09 | 143.20 | 75.27 | |
| Other Accrued Liabilities Current | 17.38 | 37.64 | 41.06 | 22.77 | 21.11 | 25.19 | 17.72 | 15.07 | 13.90 | 22.93 | 18.25 | 19.56 | 17.89 | 27.02 | 41.04 | 22.10 | 12.79 | 36.88 | 11.06 | 7.51 | |
| Accrued Income Taxes Current | 1.18 | 1.13 | NA | NA | NA | 5.78 | 3.35 | NA | 0.48 | 12.51 | 30.61 | NA | 0.41 | 6.95 | 18.91 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 71.53 | 106.71 | NA | NA | 69.85 | 90.60 | NA | NA | NA | NA | NA | NA | NA | NA | 117.89 | 82.34 | 59.09 | 112.63 | 67.09 | 54.38 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 796.65 | 783.67 | 783.67 | 882.70 | 825.73 | 789.75 | 822.77 | 965.80 | 886.83 | 797.85 | 799.88 | 846.90 | 803.92 | 805.95 | 807.98 | 810.00 | 809.09 | 1205.35 | 1257.43 | 1215.82 | |
| Long Term Debt Noncurrent | 750.61 | 769.07 | 768.60 | 770.16 | 771.72 | 773.28 | 774.88 | 776.54 | 778.13 | 779.73 | 781.32 | 782.92 | 784.53 | 786.12 | 787.73 | 789.34 | 795.39 | 1182.78 | 1234.00 | 1185.26 | |
| Other Liabilities Noncurrent | 4.59 | 2.42 | 2.11 | 3.14 | 3.46 | 3.47 | 3.05 | 3.06 | 3.06 | 0.07 | 0.07 | NA | NA | 3.92 | 2.73 | 2.73 | 5.46 | 0.00 | 0.01 | 7.94 | |
| Operating Lease Liability Noncurrent | 197.85 | 209.07 | 216.76 | 193.82 | 179.41 | 193.22 | 193.00 | 173.53 | 174.95 | 179.84 | 161.47 | 149.82 | 153.83 | 160.04 | 118.94 | 130.50 | 139.80 | 142.31 | 151.06 | 162.33 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -220.04 | -177.15 | -168.16 | -230.97 | -198.65 | -161.36 | -179.81 | -254.97 | -225.63 | -197.95 | -258.77 | -385.73 | -381.30 | -217.56 | -265.73 | -391.01 | -386.41 | -869.63 | -942.16 | -912.93 | |
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | |
| Additional Paid In Capital Common Stock | 108.55 | 106.87 | 105.94 | 103.78 | 101.55 | 99.28 | 97.31 | 94.70 | 92.51 | 89.93 | 87.05 | 83.07 | 80.06 | 204.71 | 201.09 | 194.60 | 192.75 | -278.06 | -278.65 | -279.25 | |
| Retained Earnings Accumulated Deficit | -328.77 | -284.20 | -274.28 | -334.93 | -300.38 | -260.83 | -277.31 | -349.85 | -318.33 | -288.07 | -346.00 | -468.99 | -461.55 | -422.46 | -467.00 | -585.80 | -579.35 | -591.73 | -663.67 | -633.84 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.71 | 0.96 | 2.25 | 2.69 | 2.69 | 2.54 | 2.65 | 3.52 | 2.99 | 2.88 | 2.93 | 2.78 | 2.75 | 3.63 | 6.48 | 1.95 | 12.16 | 0.60 | 0.60 | 0.60 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -105.08 | 47.06 | 175.49 | -43.21 | -71.87 | 81.28 | 171.18 | NA | -184.41 | -6.01 | 209.41 | NA | -125.56 | 51.18 | 229.84 | 7.83 | -119.29 | 192.06 | -24.88 | -81.26 | |
| Net Cash Provided By Used In Investing Activities | -4.65 | -12.92 | -10.28 | -13.27 | -10.70 | -11.64 | -17.31 | NA | -13.75 | -72.80 | -22.28 | NA | -10.53 | -13.18 | -9.05 | -12.82 | -0.30 | -3.00 | -6.74 | -11.92 | |
| Net Cash Provided By Used In Financing Activities | 12.84 | -0.07 | -99.21 | 56.52 | 35.55 | -33.65 | -143.14 | NA | 88.56 | -2.02 | -45.98 | NA | -154.07 | -2.02 | -2.04 | -8.75 | 66.60 | -52.09 | 41.62 | 4.21 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -105.08 | 47.06 | 175.49 | -43.21 | -71.87 | 81.28 | 171.18 | NA | -184.41 | -6.01 | 209.41 | NA | -125.56 | 51.18 | 229.84 | 7.83 | -119.29 | 192.06 | -24.88 | -81.26 | |
| Net Income Loss | -44.56 | -9.92 | 60.65 | -34.55 | -39.55 | 16.48 | 72.55 | -31.53 | -30.26 | 57.93 | 122.99 | -7.44 | -14.45 | 44.54 | 118.80 | -6.45 | -30.26 | 71.93 | -29.83 | -26.19 | |
| Profit Loss | -44.56 | -9.92 | 60.65 | -34.55 | -39.55 | 16.48 | 72.55 | NA | -30.26 | 57.93 | 122.99 | NA | -14.45 | 44.54 | 118.80 | -6.45 | -30.26 | 71.93 | -29.83 | -26.19 | |
| Increase Decrease In Inventories | 36.80 | -76.25 | -76.88 | 45.06 | 22.19 | -124.72 | -56.97 | NA | 64.77 | -3.05 | 13.84 | NA | 43.72 | -26.61 | -53.41 | 102.25 | 25.57 | -63.55 | 59.53 | 34.40 | |
| Increase Decrease In Accounts Payable | -11.41 | -48.49 | -3.51 | 48.90 | 4.99 | -88.88 | 7.63 | NA | -39.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -11.95 | 11.24 | 18.89 | -18.31 | -8.39 | -7.40 | -0.87 | NA | 1.94 | -0.04 | 1.20 | NA | 1.41 | 2.65 | 8.91 | -0.56 | -8.15 | -3.49 | 0.36 | 2.67 | |
| Share Based Compensation | 1.71 | 0.96 | 2.25 | 2.69 | 2.69 | 2.54 | 2.65 | NA | 2.99 | 2.88 | 2.93 | NA | 2.75 | 3.63 | 6.48 | 1.95 | 12.16 | 0.60 | 0.60 | 0.60 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.65 | -12.92 | -10.28 | -13.27 | -10.70 | -11.64 | -17.31 | NA | -13.75 | -72.80 | -22.28 | NA | -10.53 | -13.18 | -9.05 | -12.82 | -0.30 | -3.00 | -6.74 | -11.92 | |
| Payments To Acquire Property Plant And Equipment | 4.68 | 12.92 | 10.32 | 13.27 | 10.74 | 11.84 | 11.90 | NA | 5.70 | 5.80 | 11.61 | NA | 5.40 | 11.13 | 8.31 | 6.78 | 2.71 | 3.00 | 6.74 | 5.74 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 12.84 | -0.07 | -99.21 | 56.52 | 35.55 | -33.65 | -143.14 | NA | 88.56 | -2.02 | -45.98 | NA | -154.07 | -2.02 | -2.04 | -8.75 | 66.60 | -52.09 | 41.62 | 4.21 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 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 | 2020-06-27 | 2020-03-28 | 2019-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 175.23 | 397.86 | 569.64 | 188.66 | 173.96 | 432.37 | 610.89 | 212.84 | 195.10 | 475.59 | 673.63 | 228.07 | 184.82 | 408.93 | 596.54 | 192.44 | 145.01 | 479.93 | 126.38 | 122.98 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 175.23 | 397.86 | 569.64 | 188.66 | 173.96 | 432.37 | 610.89 | 212.84 | 195.10 | 475.59 | 673.63 | 228.07 | 184.82 | 408.93 | 596.54 | 192.44 | 145.01 | 479.93 | 126.38 | 122.98 |
