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Revenues 85.0676.6598.4283.1483.1478.9578.9578.9580.4180.41114.0569.6869.6877.1477.1460.7560.75100.4187.2287.2287.1287.1281.0381.03105.9293.9493.9487.1387.1365.6465.6494.9178.0178.0171.7563.8585.6181.6579.2376.83115.6070.6174.5672.85131.9193.0887.9886.50133.4290.90102.37101.00142.0395.4688.3186.55134.99100.61101.4083.19141.79116.81117.1196.77119.01104.8698.27108.89141.98113.55117.08
Cost Of Goods And Services Sold 70.3662.8077.7667.74NANA65.57NA62.39NA100.7352.62NA62.10NA51.04NA83.2876.00NA69.44NA62.67NA79.58NA73.22NA65.39NA49.5274.00NA54.1657.0751.3665.1565.9659.7856.5584.9551.7257.0052.7343.3474.6169.5768.72104.2871.7881.9480.12112.8679.3072.1770.83109.9180.9682.9866.98109.7893.9197.5276.4291.5281.2077.6086.93103.8789.1890.56
Gross Profit 14.7013.8520.6515.4015.4013.3813.3813.3818.0218.0213.3117.0617.0615.0415.049.719.7117.1311.2311.2317.6817.6818.3618.3626.3420.7220.7221.7421.7416.1216.1220.9123.8523.8514.6812.4920.4615.7019.4520.2830.6618.8917.5620.1335.3518.4618.4217.7829.1419.1220.4320.8829.1716.1616.1415.7225.0819.6518.4116.2132.0122.9119.5920.3527.4823.6620.6621.9538.1124.3626.52
Selling General And Administrative Expense 7.967.206.987.90NANA7.68NA8.22NA6.946.49NA7.12NA6.57NA13.966.54NA6.29NA7.36NA9.14NA6.21NA6.36NA6.796.37NA6.616.046.445.675.835.636.155.995.735.425.763.356.236.356.505.446.625.786.164.865.626.446.294.665.795.595.8515.527.876.045.716.264.404.294.824.424.243.31
Operating Income Loss 6.366.2813.297.07NA5.255.25NA9.42NA0.6810.50NA7.86NA3.09NA3.124.63NA11.33NA10.94NA17.15NA14.45NA15.33NA9.2614.46NA17.248.646.0515.286.8412.4013.3823.8811.6812.1414.0027.5012.2412.0610.7122.1712.1413.7612.3218.787.856.326.9820.5813.8612.8210.3616.4915.0313.5514.6421.2219.2516.3717.1433.6920.1323.21
Income Tax Expense Benefit 1.771.782.031.82NANA1.62NA2.40NA-0.202.66NA1.95NA0.84NA0.401.15NA2.60NA2.65NA3.97NA3.13NA3.62NA2.313.99NA3.922.121.734.761.792.623.288.684.144.184.989.594.163.983.686.994.274.744.296.302.772.302.463.724.994.673.715.605.684.865.417.577.136.046.3211.867.488.87
Net Income Loss 6.086.5713.167.027.02NA5.505.508.888.882.178.938.936.686.682.922.923.244.134.139.299.298.998.9913.9412.1412.1412.6612.668.228.2211.7216.3916.398.165.9511.816.3710.7810.9916.768.339.7118.1620.778.308.277.2115.168.119.128.1112.495.124.174.6917.089.028.306.8511.439.408.709.3413.4012.3910.8211.3622.1413.2114.97
Comprehensive Income Net Of Tax 6.076.5713.267.04NANA5.50NA8.89NA2.238.84NA6.66NA2.85NA3.214.11NA9.26NA8.94NA13.87NA12.07NA12.72NA8.3111.70NA16.378.246.0211.886.3410.8011.0316.698.349.7118.1820.758.288.297.2215.158.109.128.1212.485.124.174.6917.069.018.276.8611.429.408.699.3513.3612.3710.8311.35NANANA

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Assets 418.10417.45440.54415.97NANA401.81NA395.88NA411.85407.44NA393.98NA388.51NA420.40425.91NA406.54NA395.23NA433.17NA410.68NA406.32NA383.66410.25NA404.27384.56376.54413.62404.37389.54385.69411.87393.64389.94402.74417.59386.59376.49360.57387.38374.06363.25362.40378.36367.28357.02356.32393.54379.36370.25356.93353.91394.85379.36373.66411.64380.23362.87NA415.13NANA
Liabilities 80.0185.8284.2873.29NANA66.51NA66.40NA63.8061.92NA57.61NA59.12NA62.7771.84NA56.84NA55.11NA58.82NA50.63NA58.62NA48.9742.30NANANANA47.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 418.10417.45440.54415.97NANA401.81NA395.88NA411.85407.44NA393.98NA388.51NA420.40425.91NA406.54NA395.23NA433.17NA410.68NA406.32NA383.66410.25NA404.27384.56376.54413.62404.37389.54385.69411.87393.64389.94402.74417.59386.59376.49360.57387.38374.06363.25362.40378.36367.28357.02356.32393.54379.36370.25356.93353.91394.85379.36373.66411.64380.23362.87NA415.13NANA
Stockholders Equity 338.08331.64356.26342.68NANA335.30NA329.48NA348.05345.52NA336.37NA329.39NA357.62354.07NA349.69NANANA374.35NA360.05NA347.69NANA367.96NA355.89339.20330.67366.12353.96347.35336.26366.38349.42340.83330.84350.24329.19320.61312.05339.25323.83315.46306.10325.44312.55307.18302.72332.55315.15306.10297.65290.57323.37313.78304.93336.29322.77310.24NA343.94NANA

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Assets Current 339.61338.29360.11333.80NANA319.03NA312.05NA326.63336.65NA323.96NA317.44NA348.05345.19NA323.83NA319.60NA357.24NA334.76NA329.51NA312.29337.83NA327.33319.77310.28352.26333.68314.95312.98338.51312.44306.05323.07340.50271.58257.05237.52261.59247.69234.83244.21256.87240.78228.57223.24264.07284.80278.12270.25270.75305.96294.47288.87328.90304.74288.44NA345.54NANA
Cash And Cash Equivalents At Carrying Value 32.5763.5587.6670.41NANA73.36NA75.62NA70.7161.78NA67.09NA82.53NA109.8191.01NA73.05NA65.12NA86.04NA44.43NA32.36NA43.0379.58NA59.1763.4461.7356.8580.5436.6123.5911.226.1210.0316.6227.038.0219.0229.8856.2240.0649.8049.3654.0425.2920.027.9722.9546.3935.6343.0537.4460.1454.7044.9874.0046.2730.5024.7349.7216.9829.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.5763.5587.6670.41NANA73.36NA75.62NA70.7161.78NA67.09NA82.53NA109.8191.01NA73.05NA65.12NA86.04NA44.43NA32.36NA43.0379.58NA59.1763.4461.7356.8580.5436.6123.5911.226.1210.0316.6227.03NANANA56.22NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 20.8724.3726.4524.97NANA26.34NA29.01NA24.8643.71NA43.03NA35.30NA34.1933.31NA42.47NA52.09NA68.98NA79.10NA98.38NA83.9578.73NA84.7891.5297.77134.60102.52129.44132.58144.25121.29128.71143.3884.4665.7856.2836.3232.2624.5821.7020.5922.4020.6223.2327.7136.4044.3245.0655.0455.5953.1664.0754.6259.3671.3581.50NA101.00NANA
Accounts Receivable Net Current NANA48.73NANANANANANANA71.02NANANANANANA53.3851.11NA49.87NA48.12NA53.67NA63.16NA52.38NA43.6941.46NA41.3436.7536.5152.3743.7743.2743.4065.2244.6438.0641.2567.2858.1353.4355.8267.5350.8850.2751.3568.7550.2742.9862.7584.3261.3872.4350.5376.4469.8857.8466.8373.6369.6557.97NA91.11NANA
Inventory Net 228.08203.99190.42182.93NANA166.99NA154.99NA152.14176.71NA156.20NA151.47NA143.86150.59NA143.12NA141.11NA135.49NA136.10NA132.34NA130.24128.54NA133.72114.47100.1793.9997.6297.65101.38104.44129.54116.90109.7895.40128.03116.44107.9498.62116.2297.0993.2389.06113.51110.6895.6192.51111.24103.6496.8883.36101.4287.4095.3294.5189.3787.93NA83.13NANA
Inventory Raw Materials And Supplies NANA13.92NANANANANANANA10.32NANANANANANA10.80NANANANANANA7.58NANANANANANA7.24NANANANA5.62NANANA4.98NANANA3.678.469.938.778.558.949.518.498.18NANANA6.75NANANANANANANANANANANANANANA
Other Assets Current 4.686.825.224.74NANA6.28NA7.99NA5.676.11NA6.66NA10.13NA4.4916.68NA12.45NA10.29NA10.20NA9.10NA11.18NA8.526.67NA5.496.276.856.876.656.857.627.196.787.037.547.427.967.557.576.969.019.3423.0614.3216.5217.5319.6119.5812.5612.4615.859.0215.2324.3220.9821.2721.8424.28NA14.30NANA
Land NANA3.11NANANANANANANA4.54NANANANANANA3.04NANANANANANA3.01NANANANANANA3.01NANANANA3.01NANANA4.99NANANA4.93NANANA4.81NANANA4.76NANANA4.01NANANA2.01NANANA1.96NANANA1.95NANA
Machinery And Equipment Gross NANA51.72NANANANANANANA49.98NANANANANANA46.07NANANANANANA44.77NANANANANANA43.23NANANANA47.09NANANA51.14NANANA49.22NANANA129.43NANANA126.58NANANA114.06NANANA90.70NANANA90.31NANANA79.63NANA
Available For Sale Securities Debt Securities 20.8724.3726.4524.97NANA26.34NA29.01NA24.8643.71NA43.03NA35.30NA34.1933.31NA42.47NA52.09NA68.98NA79.10NA98.38NANA78.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 108.05107.39107.01106.97NANA106.22NA105.80NA105.4299.96NA98.88NA98.74NA98.5798.88NA98.41NA97.61NA96.49NA95.44NA94.69NA94.3193.98NA96.4299.2798.6096.09107.12108.80105.30103.54103.89103.55101.82101.16180.97179.64178.12177.63176.31173.62172.74171.26168.45165.27164.19155.87141.28136.81129.16123.42131.29128.44126.09121.61119.52116.15NA107.10NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 69.7068.8767.7766.37NANA65.61NA64.84NA63.6363.83NA63.16NA62.51NA61.8561.36NA60.70NA60.05NA59.38NA58.73NA58.07NA57.3856.70NA56.6858.8057.9056.9560.9060.4059.4058.3756.7155.4353.3651.6995.5592.0988.6086.3282.9180.2678.1275.7273.4070.9468.5766.2867.6165.7063.6561.5564.6762.3259.7757.3455.5253.21NA48.99NANA
Amortization Of Intangible Assets 0.380.380.380.43NANA0.45NA0.38NA0.400.08NA0.05NA0.05NA0.050.05NA0.05NA0.05NA0.05NA0.05NA0.05NA0.06NANANA0.00NA0.000.011.420.740.781.480.010.370.150.000.000.571.530.360.892.393.482.693.382.440.170.170.170.17NANANANANANANANANANANA
Property Plant And Equipment Net 38.3538.5239.2440.60NANA40.60NA40.96NA41.7936.14NA35.71NA36.24NA36.7237.52NA37.71NA37.56NA37.11NA36.70NA36.62NA36.9437.28NA39.7440.4740.7039.1446.2248.4045.9145.1747.1748.1248.4649.4885.4287.5689.5291.3193.4093.3794.6195.5495.0594.3395.6289.5973.6771.1165.5261.8766.6266.1266.3364.2764.0062.94NA58.11NANA
Goodwill 19.4319.4319.4319.43NANA19.43NA19.43NA18.5715.32NA15.32NA15.32NA15.3215.32NA15.32NA15.32NA15.32NA15.32NA15.32NA15.3215.32NA15.8211.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.48NANANA14.3218.7718.7718.4718.4711.4811.48NA11.48NANA
Intangible Assets Net Excluding Goodwill 4.534.915.295.67NANA6.10NA6.55NA6.932.73NA2.52NA2.57NA2.622.68NA2.73NA2.79NA2.84NA2.89NA2.94NA3.003.06NA2.991.001.001.001.121.172.593.334.114.594.594.965.114.904.905.477.007.368.2510.6416.1818.8722.2524.70NANANA3.40NANANANANANANANANANA
Finite Lived Intangible Assets Net NANA4.29NANANANANANANA5.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 20.8524.3426.4325.06NANA26.46NA29.12NA24.9943.91NA43.11NA35.35NA34.1633.25NA42.38NA51.96NA68.78NA78.81NA98.01NA83.6678.56NA84.5891.2997.65134.57102.58129.47132.63144.36121.31128.74143.4184.5365.8156.2736.3232.2724.5921.7020.5922.4120.6123.2127.6936.3944.2845.0154.9555.5053.0763.98NA59.25NANANANANANA

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Liabilities Current 68.0573.7372.0263.42NANA56.47NA56.38NA53.6451.63NA48.21NA49.65NA53.1661.16NA46.03NA51.53NA55.09NA46.64NA55.17NA46.0839.30NA45.2542.1342.5847.4950.4142.1949.4345.5044.2249.1171.9064.3555.6954.1548.5248.1345.9443.4952.0148.6347.9743.0846.8454.2356.8556.8051.9155.9762.0956.1859.3265.9553.0048.16NA66.73NANA
Accounts Payable Current 33.1832.6238.2344.36NANA38.24NA35.88NA34.6030.98NA27.81NA29.65NA32.7641.81NA26.38NA27.68NA33.47NA28.89NA32.36NA26.2621.65NA27.7028.3126.5134.1036.6129.5429.9328.4527.6831.1836.2139.5840.6540.6931.4632.5431.1429.6333.4332.9533.1626.9531.5738.3240.7241.4034.3339.0844.4339.8639.3948.3433.8832.55NA44.30NANA
Accrued Income Taxes Current 0.744.322.542.10NANA1.49NA4.95NA2.553.19NA3.08NA4.00NA3.162.21NA2.49NA7.43NA4.78NA2.25NA8.89NA5.883.80NA2.940.853.111.38NANA7.033.753.235.5823.276.27NANA3.312.20NANANANANANANANA1.050.012.681.64NANA4.791.573.67NANA5.86NANA
Accrued Liabilities Current 33.4536.1030.5716.27NANA16.06NA15.01NA15.9116.85NA16.79NA15.44NA16.6916.59NA16.63NA15.83NA16.27NA14.95NA13.38NA13.4213.32NA14.0912.4812.4212.0113.8012.6512.4613.0913.2012.3412.3212.2415.0413.4613.7413.4014.8013.7314.0015.6814.8116.1415.2715.9115.0815.3814.9015.2517.6616.3215.1516.0415.4615.60NA16.57NANA

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Other Liabilities Noncurrent 7.447.447.447.44NANA7.44NA7.44NA7.447.44NA7.44NA7.44NA7.440.94NA0.94NA0.94NA0.94NA1.17NA0.54NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 9.699.819.999.87NANA10.04NA10.02NA10.1510.29NA9.40NA9.48NA9.629.74NA9.88NA2.64NA2.79NA2.83NA2.92NA2.893.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-09-30 2023-07-03 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Stockholders Equity 338.08331.64356.26342.68NANA335.30NA329.48NA348.05345.52NA336.37NA329.39NA357.62354.07NA349.69NANANA374.35NA360.05NA347.69NANA367.96NA355.89339.20330.67366.12353.96347.35336.26366.38349.42340.83330.84350.24329.19320.61312.05339.25323.83315.46306.10325.44312.55307.18302.72332.55315.15306.10297.65290.57323.37313.78304.93336.29322.77310.24NA343.94NANA
Additional Paid In Capital Common Stock 16.7516.5016.0315.79NANA15.54NA15.31NA14.8014.59NA14.37NA14.16NA13.7413.47NA13.26NA13.01NA12.44NA12.13NA11.92NA11.7311.45NA11.2010.9110.6910.3610.129.899.649.078.868.658.427.917.677.457.246.786.576.386.205.915.655.495.295.004.784.744.624.47NANANA3.54NANANANANANA
Retained Earnings Accumulated Deficit 324.86318.77344.25331.09NANA324.07NA318.56NA338.07335.90NA326.97NA320.29NA349.20345.96NA341.83NA332.54NA367.63NA353.69NA341.55NA328.89362.84NA351.12334.73326.57362.71350.91344.53333.75364.76348.00339.67329.95350.20329.43321.12312.85340.80325.64317.53308.41328.42315.94310.80306.63336.89319.81310.80302.50295.64329.03319.63310.93342.87329.47317.09NA351.57NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.010.020.02-0.07NANA-0.10NA-0.09NA-0.10-0.16NA-0.07NA-0.04NA0.020.05NA0.07NA0.10NA0.15NA0.23NA0.29NA0.230.14NA0.160.180.090.02-0.05-0.02-0.04-0.09-0.01-0.02-0.02-0.05-0.020.01-0.00-0.01-0.000.000.00-0.000.010.010.010.010.030.030.060.050.060.060.080.070.110.13NA0.13NANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-09-30 2023-07-03 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities -33.885.5516.60-4.21NANA-4.47NA37.47NA12.05-1.17NA-7.55NA5.44NA20.128.47NA-0.70NA6.80NA32.71NA-6.37NA4.05NA10.5813.15NA-11.43-3.8111.676.2720.157.8641.9729.73-11.13-19.7225.4039.760.11NANANANANANANANANANANANANA10.8227.77-2.4025.3011.6622.889.094.9921.7323.93-1.78NA
Net Cash Provided By Used In Investing Activities 2.891.870.691.26NANA2.21NA-4.60NA-3.12-4.14NA-7.90NA-1.28NA-1.409.50NA8.63NA15.83NA8.90NA18.44NA-14.72NA-5.467.25NA7.385.5135.01-29.9623.775.1611.87-24.637.2313.122.19-20.75-11.11NANANANANANANANANANANANANA-5.21-6.097.83-15.580.264.856.680.799.508.81-10.97NA
Net Cash Provided By Used In Financing Activities 0.02-31.53-0.040.00NANA0.00NA-27.96NA0.000.01NA0.00NA-31.43NA0.07-0.00NA0.00NA-43.54NA0.00NA0.00NA0.00NA-41.670.00NA-0.220.00-41.790.000.000.00-41.470.000.000.00-38.000.000.00NANANANANANANANANANANANANANA-44.390.000.00-40.940.000.000.00-56.230.000.00NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-09-30 2023-07-03 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities -33.885.5516.60-4.21NANA-4.47NA37.47NA12.05-1.17NA-7.55NA5.44NA20.128.47NA-0.70NA6.80NA32.71NA-6.37NA4.05NA10.5813.15NA-11.43-3.8111.676.2720.157.8641.9729.73-11.13-19.7225.4039.760.11NANANANANANANANANANANANANA10.8227.77-2.4025.3011.6622.889.094.9921.7323.93-1.78NA
Net Income Loss 6.086.5713.167.027.02NA5.505.508.888.882.178.938.936.686.682.922.923.244.134.139.299.298.998.9913.9412.1412.1412.6612.668.228.2211.7216.3916.398.165.9511.816.3710.7810.9916.768.339.7118.1620.778.308.277.2115.168.119.128.1112.495.124.174.6917.089.028.306.8511.439.408.709.3413.4012.3910.8211.3622.1413.2114.97
Depreciation Depletion And Amortization 1.211.471.861.19NA1.241.28NA1.71NA0.821.39NA0.71NA0.71NA0.750.76NA0.73NA0.73NA0.77NA0.74NA0.75NA0.750.87NA0.920.950.950.971.032.421.802.832.782.182.06-1.083.493.492.984.263.033.434.886.115.185.764.782.202.232.232.283.622.582.552.43NANANANANANANA
Increase Decrease In Accounts Receivable 13.90-10.911.985.36NANA1.38NA-29.05NA22.43-4.86NA12.94NA-17.61NA1.471.24NA1.75NA-5.55NA-9.50NA10.78NA8.69NA2.230.13NA4.580.01-15.649.410.510.19-21.6620.716.50-3.19-25.8722.924.71-2.39-11.7016.880.81-1.00-17.4018.597.34-19.59-22.8923.31-10.8922.02-25.917.2515.38-8.98-7.103.4911.69-7.13-26.0225.5010.96NA
Increase Decrease In Inventories 24.0913.566.8715.95NANA12.73NA3.08NA-26.4119.59NA4.75NA7.69NA-4.967.46NA2.01NA5.62NA-0.61NA3.76NA2.10NA1.70-5.18NA18.9314.316.18-0.01-0.03-3.73-3.06-25.1012.647.1214.07-21.8811.598.519.31-17.7719.143.864.17-24.452.8315.07-1.60-18.737.606.7613.51-18.0614.03-7.870.814.041.444.430.36-12.1913.26NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-09-30 2023-07-03 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Investing Activities 2.891.870.691.26NANA2.21NA-4.60NA-3.12-4.14NA-7.90NA-1.28NA-1.409.50NA8.63NA15.83NA8.90NA18.44NA-14.72NA-5.467.25NA7.385.5135.01-29.9623.775.1611.87-24.637.2313.122.19-20.75-11.11NANANANANANANANANANANANANA-5.21-6.097.83-15.580.264.856.680.799.508.81-10.97NA
Payments To Acquire Property Plant And Equipment 0.660.390.150.77NANA0.43NA0.50NA0.510.22NA0.13NA0.17NA0.400.51NA0.83NA1.12NA1.12NA0.77NA0.38NA0.36-1.19NA0.761.062.511.583.112.211.791.691.202.252.263.011.361.950.630.902.701.301.553.133.201.083.8718.204.637.665.773.653.092.354.492.503.406.033.074.117.45NA
Payments To Acquire Productive Assets 0.760.390.150.77NA0.430.53NA0.50NA-0.361.22NA0.13NA0.17NA0.400.51NA0.83NA1.12NA1.12NA0.76NA0.38NA0.36-0.88NA0.790.722.511.581.823.501.790.270.361.830.680.891.361.950.630.902.701.301.553.133.201.083.8718.204.637.665.773.653.09NANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-09-30 2023-07-03 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Financing Activities 0.02-31.53-0.040.00NANA0.00NA-27.96NA0.000.01NA0.00NA-31.43NA0.07-0.00NA0.00NA-43.54NA0.00NA0.00NA0.00NA-41.670.00NA-0.220.00-41.790.000.000.00-41.470.000.000.00-38.000.000.00NANANANANANANANANANANANANANA-44.390.000.00-40.940.000.000.00-56.230.000.00NA
Payments Of Dividends Common Stock 0.0032.030.000.00NANA0.00NA28.39NA-0.000.00NA0.00NA31.83NA0.000.00NA0.00NA44.08NA0.00NA0.00NA0.00NA42.170.00NA0.000.0042.090.000.000.0041.990.000.000.0038.410.000.000.0035.160.000.000.0028.110.000.000.0034.95NANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-09-30 2023-07-03 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Revenues 85.0676.6598.4283.1483.1478.9578.9578.9580.4180.41114.0569.6869.6877.1477.1460.7560.75100.4187.2287.2287.1287.1281.0381.03105.9293.9493.9487.1387.1365.6465.6494.9178.0178.0171.7563.8585.6181.6579.2376.83115.6070.6174.5672.85131.9193.0887.9886.50133.4290.90102.37101.00142.0395.4688.3186.55134.99100.61101.4083.19141.79116.81117.1196.77119.01104.8698.27108.89141.98113.55117.08
Operating, Defense 66.1355.0461.8361.31NA59.7059.70NA58.86NA67.6642.35NA52.13NA40.35NA61.9259.34NA63.80NA54.45NA61.16NA66.68NA61.03NA45.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Housewares Small Appliances 18.6721.2736.0921.55NA18.9418.94NA21.05NA46.0827.12NA24.84NA20.31NA38.4927.73NA23.20NA26.50NA44.62NA27.17NA26.04NA19.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Safety 0.270.350.500.28NA0.300.30NA0.50NA0.310.22NA0.17NA0.09NA-0.000.15NA0.12NA0.07NA0.15NA0.09NA0.06NA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept