2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
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dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 130.80 | 130.70 | 130.50 | NA | 130.30 | 129.90 | 129.50 | NA | 128.00 | 128.00 | 128.00 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 127.10 | 127.00 | 127.00 | NA | 127.60 | 128.40 | 128.20 | NA | 128.00 | 128.00 | 128.00 | |
Earnings Per Share Basic | 0.11 | 0.23 | 0.36 | 0.30 | 0.28 | 0.47 | 0.40 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | |
Earnings Per Share Diluted | 0.10 | 0.22 | 0.35 | 0.29 | 0.28 | 0.46 | 0.39 | 0.27 | 0.11 | 0.41 | 0.32 | 0.37 |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 667.70 | 718.10 | 676.50 | 638.10 | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
Revenues | 667.70 | 718.10 | 676.50 | 638.10 | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
Cost Of Goods And Services Sold | 464.40 | 480.10 | 445.50 | 433.40 | 454.00 | 439.80 | 458.90 | 472.10 | 569.40 | 593.50 | 606.00 | 566.10 | |
Gross Profit | 203.30 | 238.00 | 231.00 | 204.70 | 223.10 | 237.50 | 236.20 | 204.60 | 215.00 | 264.90 | 249.60 | 211.00 | |
Selling General And Administrative Expense | 152.30 | 166.30 | 146.70 | 137.80 | 152.40 | 140.30 | 141.70 | 135.30 | 161.30 | 176.20 | 166.00 | 145.10 | |
Operating Income Loss | 37.50 | 57.60 | 77.80 | 62.80 | 61.00 | 92.20 | 87.40 | 65.70 | 15.10 | 74.70 | 51.90 | 61.50 | |
Income Tax Expense Benefit | 5.80 | 10.30 | 14.80 | 11.50 | 7.10 | 18.20 | 18.50 | 12.90 | 4.00 | 26.10 | 13.10 | 14.80 | |
Net Income Loss | 14.00 | 29.10 | 45.30 | 37.50 | 36.10 | 59.70 | 51.20 | 35.00 | 15.40 | 52.20 | 40.90 | 46.90 | |
Comprehensive Income Net Of Tax | 8.10 | 23.00 | 28.10 | 37.70 | 39.80 | 56.20 | 61.80 | 35.00 | 15.20 | 40.50 | 33.90 | 55.20 |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
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Assets | 2929.80 | 2960.20 | 2427.10 | 2400.10 | 2381.70 | 2378.30 | 2424.00 | 2508.10 | 2529.40 | NA | NA | NA | |
Liabilities | 1635.10 | 1672.60 | 1168.00 | 1171.10 | 1187.90 | 1221.80 | 1316.40 | 1461.70 | 1520.20 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2929.80 | 2960.20 | 2427.10 | 2400.10 | 2381.70 | 2378.30 | 2424.00 | 2508.10 | 2529.40 | NA | NA | NA | |
Stockholders Equity | 1294.70 | 1287.60 | 1259.10 | 1229.00 | 1193.80 | 1156.50 | 1107.60 | 1046.40 | 1009.20 | 2704.70 | 2613.40 | 2540.00 |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 650.70 | 686.90 | 745.30 | 702.50 | 677.20 | 684.00 | 728.20 | 810.60 | 830.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 120.60 | 108.40 | 189.40 | 153.70 | 148.70 | 122.50 | 110.20 | 116.30 | 101.10 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 121.60 | 109.40 | 189.40 | 153.70 | 148.70 | 122.50 | 110.20 | 116.30 | 101.10 | 134.00 | 125.80 | 138.90 | |
Accounts Receivable Net Current | 191.00 | 216.10 | 213.50 | 224.40 | 203.00 | 233.60 | 235.70 | 278.30 | 289.60 | NA | NA | NA | |
Inventory Net | 276.40 | 299.40 | 270.00 | 247.90 | 249.80 | 269.40 | 319.60 | 349.60 | 373.10 | NA | NA | NA | |
Other Assets Current | 62.70 | 63.00 | 72.40 | 76.50 | 75.70 | 58.50 | 62.70 | 66.40 | 66.20 | NA | NA | NA |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
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Property Plant And Equipment Gross | 1087.70 | 1050.00 | 924.30 | 931.80 | 924.30 | 906.80 | 897.10 | 893.40 | 893.40 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 606.20 | 593.30 | 581.30 | 578.50 | 567.70 | 565.30 | 555.20 | 549.40 | 540.80 | NA | NA | NA | |
Amortization Of Intangible Assets | 6.50 | 6.30 | 3.70 | 3.70 | 3.70 | 3.60 | 4.00 | 4.00 | 4.00 | 4.40 | 4.40 | 4.40 | |
Property Plant And Equipment Net | 481.50 | 456.70 | 343.00 | 353.30 | 356.60 | 341.50 | 341.90 | 344.00 | 352.60 | NA | NA | NA | |
Goodwill | 1125.80 | 1129.40 | 924.00 | 924.30 | 925.10 | 924.60 | 925.20 | 923.80 | 924.20 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 571.30 | 577.90 | 326.80 | 330.90 | 335.50 | 338.50 | 342.90 | 345.30 | 349.80 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 305.20 | 309.40 | 144.00 | 147.60 | 151.30 | 155.00 | 158.70 | 162.70 | 166.70 | NA | NA | NA | |
Other Assets Noncurrent | 34.10 | 38.00 | 30.80 | 29.20 | 27.20 | 28.10 | 26.10 | 21.60 | 20.50 | NA | NA | NA |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 395.40 | 378.40 | 332.20 | 340.40 | 349.40 | 367.90 | 374.40 | 388.80 | 411.10 | NA | NA | NA | |
Accounts Payable Current | 180.70 | 175.30 | 173.60 | 163.60 | 151.40 | 179.70 | 182.20 | 202.80 | 219.20 | NA | NA | NA | |
Other Accrued Liabilities Current | 80.70 | 83.40 | 74.10 | 65.00 | 63.90 | 62.50 | 67.80 | 69.40 | 70.60 | NA | NA | NA | |
Taxes Payable Current | 14.20 | 12.90 | 15.30 | 22.00 | 18.50 | 23.90 | 18.90 | 28.90 | 14.30 | NA | NA | NA | |
Other Liabilities Current | 195.20 | 186.30 | 142.90 | 133.60 | 164.30 | 164.60 | 151.20 | 149.40 | 160.50 | NA | NA | NA |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
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Long Term Debt | 1020.00 | 1075.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1007.80 | 1062.30 | 688.90 | 681.10 | 690.20 | 699.30 | 788.30 | 917.40 | 961.50 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 12.20 | 12.70 | 11.10 | 3.30 | 3.50 | 3.80 | 4.20 | 4.50 | 4.80 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 158.70 | 154.00 | 81.80 | 81.90 | 83.60 | 84.20 | 85.20 | 84.40 | 87.30 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 3.20 | 7.50 | 8.30 | 8.30 | 7.90 | 12.10 | 12.30 | 12.20 | 12.20 | NA | NA | NA | |
Other Liabilities Noncurrent | 15.00 | 13.70 | 13.00 | 13.60 | 10.50 | 9.90 | 8.30 | 8.30 | 7.40 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 55.00 | 56.70 | 43.80 | 45.80 | 46.30 | 48.40 | 47.90 | 50.60 | 40.70 | NA | NA | NA |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1294.70 | 1287.60 | 1259.10 | 1229.00 | 1193.80 | 1156.50 | 1107.60 | 1046.40 | 1009.20 | 2704.70 | 2613.40 | 2540.00 | |
Additional Paid In Capital | 39.70 | 34.60 | 28.90 | 22.10 | 17.80 | 13.20 | 8.90 | 4.90 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1330.40 | 1316.40 | 1287.30 | 1242.00 | 1204.50 | 1168.40 | 1108.70 | 1057.50 | 1022.50 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -32.70 | -26.80 | -20.70 | -3.50 | -3.70 | -7.40 | -3.90 | -14.50 | -14.50 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -1.00 | 5.50 | 6.60 | -0.60 | 3.60 | 4.20 | 3.80 | 2.20 | 2.70 | 2.70 | 2.70 | 2.70 |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
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Net Cash Provided By Used In Operating Activities | 115.10 | 80.80 | 77.40 | 18.70 | 69.10 | 142.50 | 131.90 | 62.10 | 117.70 | 41.80 | 79.00 | -2.90 | |
Net Cash Provided By Used In Investing Activities | -38.90 | -530.00 | -4.90 | -7.00 | -35.80 | -9.90 | -8.50 | -2.70 | -23.70 | -10.10 | -11.10 | -11.00 | |
Net Cash Provided By Used In Financing Activities | -61.70 | 371.60 | -33.20 | -7.10 | -7.80 | -120.10 | -129.30 | -42.70 | -128.00 | -17.70 | -80.60 | 11.00 |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 115.10 | 80.80 | 77.40 | 18.70 | 69.10 | 142.50 | 131.90 | 62.10 | 117.70 | 41.80 | 79.00 | -2.90 | |
Net Income Loss | 14.00 | 29.10 | 45.30 | 37.50 | 36.10 | 59.70 | 51.20 | 35.00 | 15.40 | 52.20 | 40.90 | 46.90 | |
Increase Decrease In Other Operating Capital Net | -3.10 | -1.00 | -4.10 | 0.50 | 15.90 | -2.20 | 9.30 | -12.90 | -3.00 | 2.30 | 11.90 | 4.80 | |
Increase Decrease In Accounts Receivable | -24.00 | -8.90 | -10.50 | 21.70 | -28.00 | -1.50 | -44.50 | -14.10 | -36.40 | -4.40 | 9.00 | 18.30 | |
Increase Decrease In Inventories | -21.80 | 11.80 | 22.30 | -1.60 | -19.70 | -49.90 | -30.70 | -23.30 | -43.00 | 41.90 | 38.40 | 32.80 | |
Increase Decrease In Accounts Payable | 5.80 | -3.80 | 11.60 | 10.20 | -26.60 | -3.20 | -22.70 | -16.90 | 11.50 | -26.60 | 18.50 | 14.90 | |
Share Based Compensation | 5.10 | 5.70 | 6.80 | 4.30 | 4.60 | 4.30 | 4.00 | 4.90 | 2.80 | 2.70 | 2.70 | 2.70 | |
Amortization Of Financing Costs | 0.70 | 0.70 | 7.00 | 0.50 | 0.50 | 0.70 | 0.50 | 0.50 | NA | NA | NA | NA |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -38.90 | -530.00 | -4.90 | -7.00 | -35.80 | -9.90 | -8.50 | -2.70 | -23.70 | -10.10 | -11.10 | -11.00 | |
Payments To Acquire Property Plant And Equipment | 46.30 | 16.30 | 11.30 | 7.00 | 35.90 | 10.00 | 8.50 | 2.90 | 23.70 | 10.10 | 11.10 | 11.00 |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -61.70 | 371.60 | -33.20 | -7.10 | -7.80 | -120.10 | -129.30 | -42.70 | -128.00 | -17.70 | -80.60 | 11.00 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 4.90 | 1.60 | 6.40 | 11.50 | NA | NA | NA | NA | NA | NA |
2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 667.70 | 718.10 | 676.50 | 638.10 | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 667.70 | 718.10 | 676.50 | 638.10 | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
Builders | 85.40 | 93.80 | 92.10 | 80.20 | 84.00 | 78.90 | 78.40 | 71.40 | NA | NA | NA | NA | |
Dealers | 360.40 | 393.20 | 352.70 | 315.00 | 352.90 | 368.10 | 378.70 | 346.80 | NA | NA | NA | NA | |
Retail | 221.90 | 231.10 | 231.70 | 242.90 | 240.20 | 230.30 | 238.00 | 258.50 | NA | NA | NA | NA | |
26.20 | 26.30 | 28.70 | 25.20 | 31.00 | 30.10 | 34.40 | 30.20 | NA | NA | NA | NA | ||
5.40 | 4.50 | 3.90 | 4.70 | 4.40 | 4.30 | 4.30 | 3.10 | NA | NA | NA | NA | ||
US | 636.10 | 687.30 | 643.90 | 608.20 | 641.80 | 642.90 | 656.40 | 643.30 | 741.20 | 812.00 | 800.30 | 733.30 |