2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 29.20 | 29.14 | 29.11 | 29.12 | 29.09 | 28.94 | 28.62 | 25.50 | NA | NA | 24.93 | NA | 24.98 | 24.91 | 24.81 | NA | 24.80 | 24.72 | 24.54 | NA | 24.45 | 24.31 | 24.19 | 23.81 | 23.71 | 23.63 | 23.49 | 23.50 | 23.54 | NA | 23.38 | 23.42 | 23.36 | NA | 23.31 | 23.20 | 23.10 | NA | 22.86 | 22.71 | 22.60 | NA | 22.45 | 22.30 | 22.31 | 22.11 | 21.99 | 21.98 | 21.77 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 28.92 | 28.89 | 28.85 | 28.81 | 28.76 | 28.67 | 28.62 | 25.50 | NA | NA | 24.76 | NA | 24.70 | 24.58 | 24.50 | NA | 24.46 | 24.33 | 24.14 | NA | 23.99 | 23.95 | 23.81 | 23.58 | 23.47 | 23.32 | 23.22 | 23.21 | 23.16 | NA | 23.09 | 23.13 | 23.01 | NA | 22.91 | 22.83 | 22.79 | NA | 22.54 | 22.29 | 22.03 | NA | 21.89 | 21.85 | 21.83 | 21.69 | 21.63 | 21.61 | 21.60 | |
Earnings Per Share Basic | 1.94 | 1.41 | 1.59 | 1.53 | 1.06 | 1.32 | 1.11 | -0.18 | -0.07 | 0.87 | 0.82 | 0.92 | 1.37 | 1.24 | 1.27 | 1.24 | 1.29 | 0.66 | 1.24 | 1.14 | 1.11 | 0.99 | 0.62 | 0.92 | 0.54 | 0.78 | 0.77 | 0.73 | 0.63 | 0.58 | 0.64 | 0.61 | 0.57 | 0.70 | 0.79 | 0.56 | 0.62 | 0.66 | 0.47 | 0.54 | 0.74 | 0.78 | 0.70 | 0.56 | 0.53 | 0.49 | 0.34 | 0.40 | 0.42 | 0.24 | |
Earnings Per Share Diluted | 1.92 | 1.39 | 1.58 | 1.52 | 1.05 | 1.31 | 1.09 | -0.18 | -0.07 | 0.86 | 0.82 | 0.91 | 1.35 | 1.22 | 1.26 | 1.23 | 1.27 | 0.65 | 1.22 | 1.12 | 1.09 | 0.97 | 0.61 | 0.90 | 0.54 | 0.77 | 0.76 | 0.73 | 0.62 | 0.57 | 0.64 | 0.60 | 0.57 | 0.69 | 0.78 | 0.55 | 0.61 | 0.65 | 0.46 | 0.53 | 0.73 | 0.76 | 0.69 | 0.54 | 0.52 | 0.48 | 0.33 | 0.39 | 0.41 | 0.24 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 413.70 | 373.90 | 385.60 | 387.10 | 351.62 | 369.17 | 354.10 | 266.95 | 160.90 | 145.86 | 146.34 | 156.49 | 185.84 | 177.02 | 181.91 | 182.69 | 182.16 | 171.45 | 172.92 | 175.99 | 179.88 | 166.86 | 164.32 | 163.90 | 146.66 | 153.94 | 154.58 | 144.22 | 148.70 | 142.31 | 113.42 | 106.32 | 112.56 | 112.98 | 113.72 | 100.55 | 101.95 | 102.67 | 103.01 | 96.34 | 100.38 | 103.33 | 111.32 | 95.10 | 97.75 | 93.33 | 81.26 | 83.09 | 82.37 | 67.48 | |
Revenues | 413.70 | 373.90 | 385.60 | 387.10 | 351.62 | 369.17 | 354.10 | 266.95 | 160.90 | 145.86 | 146.34 | 156.49 | 185.84 | 177.02 | 181.91 | 182.69 | 182.16 | 171.45 | 172.92 | 175.99 | 179.88 | 166.86 | 164.32 | 163.90 | 146.66 | 153.94 | 154.58 | 144.22 | 148.70 | 142.31 | 113.42 | 106.32 | 112.56 | 112.98 | 113.72 | 100.55 | 101.95 | 102.67 | 103.01 | 96.34 | 100.38 | 103.33 | 111.32 | 95.10 | 97.75 | 93.33 | 81.26 | 83.09 | 82.37 | 67.48 | |
Cost Of Revenue | 235.40 | 215.90 | 219.30 | 219.20 | 174.76 | 218.02 | 212.90 | 173.61 | 98.44 | 90.27 | 89.74 | 97.04 | 109.26 | 106.31 | 110.80 | 112.00 | 109.19 | 103.33 | 105.10 | 108.25 | 110.15 | 102.09 | 102.51 | 101.99 | 94.27 | 97.21 | 97.33 | 90.69 | 96.58 | 89.54 | 68.50 | 64.67 | 72.80 | 69.16 | 68.48 | 62.05 | 61.36 | 62.20 | 62.33 | 60.06 | 62.84 | 64.89 | 70.15 | 61.48 | 63.77 | 61.54 | 55.29 | 55.86 | 56.12 | 47.04 | |
Cost Of Goods And Services Sold | 235.40 | 215.90 | 219.30 | 219.20 | 205.59 | 218.02 | 212.90 | 173.61 | 98.44 | 90.27 | 89.74 | 97.04 | 109.26 | 106.31 | 110.80 | 112.00 | 109.19 | 103.33 | 105.10 | 108.25 | 110.15 | 102.09 | 102.51 | 101.99 | 94.27 | 97.21 | 97.33 | 90.69 | 96.58 | 89.54 | 68.50 | 64.67 | 72.80 | 69.16 | 68.48 | 62.05 | 61.36 | 62.20 | 62.33 | 60.06 | 62.84 | 64.89 | 70.15 | 61.48 | 63.77 | 61.54 | 55.29 | 55.86 | 56.12 | 47.04 | |
Gross Profit | 178.30 | 158.00 | 166.30 | 167.90 | 146.04 | 151.15 | 141.20 | 93.34 | 62.46 | 55.59 | 56.60 | 59.45 | 76.58 | 70.71 | 71.11 | 70.69 | 72.97 | 68.13 | 67.82 | 67.74 | 69.73 | 64.77 | 61.81 | 61.91 | 52.38 | 56.73 | 57.25 | 53.52 | 52.12 | 52.76 | 44.91 | 41.65 | 39.75 | 43.82 | 45.24 | 38.50 | 40.59 | 40.47 | 40.68 | 36.28 | 37.53 | 38.44 | 41.17 | 33.63 | 33.98 | 31.80 | 25.96 | 27.24 | 26.25 | 20.44 | |
Operating Costs And Expenses | 84.10 | 82.80 | 78.50 | 82.90 | 75.65 | 79.13 | 76.70 | 77.48 | 45.89 | 29.05 | 30.23 | 30.64 | 33.06 | 33.24 | 33.80 | 32.20 | 32.65 | 48.29 | 31.93 | 31.74 | 31.79 | 31.49 | 36.53 | 30.11 | 31.86 | 27.18 | 28.03 | 26.47 | 28.52 | 30.40 | 19.58 | 21.06 | 21.45 | 19.61 | 20.06 | 18.84 | 19.07 | 18.17 | 24.93 | 17.12 | 16.34 | 16.45 | 17.11 | 15.42 | 15.62 | 14.78 | 13.76 | 13.35 | 12.21 | 12.30 | |
Selling General And Administrative Expense | 64.40 | 63.90 | 60.50 | 64.70 | 56.78 | 57.52 | 55.80 | 41.70 | 40.22 | 25.74 | 26.02 | 26.83 | 30.98 | 30.72 | 30.77 | 30.09 | 29.46 | 29.14 | 29.33 | 29.57 | 29.59 | 28.16 | 27.59 | 27.78 | 25.71 | 25.19 | 25.80 | 23.85 | 24.94 | 23.73 | 19.13 | 19.27 | 18.52 | 19.00 | 19.57 | 18.27 | 17.14 | 16.98 | 17.32 | 16.57 | 15.77 | 16.10 | 16.52 | 15.01 | 15.24 | 14.53 | 13.33 | 12.99 | 12.49 | 11.94 | |
Operating Income Loss | 94.20 | 75.20 | 87.80 | 85.00 | 70.39 | 72.02 | 64.50 | 15.87 | 16.57 | 26.54 | 26.36 | 28.81 | 43.52 | 37.47 | 37.31 | 38.49 | 40.31 | 19.84 | 35.88 | 36.00 | 37.94 | 33.28 | 25.28 | 31.80 | 20.53 | 29.55 | 29.22 | 27.05 | 23.60 | 22.36 | 25.33 | 20.59 | 18.30 | 24.21 | 25.18 | 19.66 | 21.52 | 22.30 | 15.75 | 19.16 | 21.20 | 21.99 | 24.06 | 18.20 | 18.37 | 17.01 | 12.20 | 13.89 | 14.05 | 8.14 | |
Interest Expense | 18.80 | 19.30 | 20.10 | 20.50 | 20.90 | 18.33 | 15.80 | 11.85 | 15.77 | 0.33 | 0.34 | 0.42 | 0.40 | 0.47 | 0.47 | 0.55 | 0.82 | 1.20 | 1.45 | 1.71 | 1.80 | 1.76 | 1.91 | 2.03 | 2.11 | 2.25 | 2.29 | 2.24 | 2.27 | 1.71 | 0.23 | 0.29 | 0.31 | 0.22 | 0.25 | 0.28 | 0.25 | 0.24 | 0.19 | 0.28 | 0.18 | 0.21 | 0.11 | 0.25 | 0.21 | 0.47 | 0.38 | NA | NA | NA | |
Interest Paid Net | 12.50 | 24.10 | 14.00 | 25.10 | 24.84 | 10.80 | 19.30 | 4.51 | NA | 0.22 | 0.25 | 0.27 | 0.26 | 0.27 | 0.35 | 0.41 | 1.12 | 0.58 | 1.37 | 1.17 | 1.96 | 1.26 | 1.56 | 1.45 | 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 | |
Income Tax Expense Benefit | 12.50 | 10.20 | 15.20 | 14.00 | 11.69 | 9.70 | 10.50 | 2.08 | 2.45 | 4.70 | 5.39 | 5.66 | 9.19 | 6.27 | 5.37 | 7.28 | 8.27 | 2.85 | 3.99 | 5.79 | 9.14 | 7.50 | 8.48 | 7.59 | 5.86 | 8.92 | 8.77 | 7.82 | 7.40 | 6.64 | 6.99 | 6.10 | 4.98 | 8.23 | 6.68 | 6.57 | 7.15 | 7.13 | 4.98 | 6.54 | 4.41 | 7.92 | 8.36 | 5.75 | 6.24 | 5.63 | 3.99 | 4.49 | 4.22 | 2.70 | |
Income Taxes Paid Net | 1.20 | 12.80 | NA | NA | 12.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 61.60 | 46.60 | 51.70 | 50.00 | 36.26 | 43.80 | 37.44 | 0.55 | -1.35 | 21.57 | 20.42 | 22.69 | 33.75 | 30.52 | 31.27 | 30.50 | 31.44 | 16.18 | 30.11 | 27.47 | 26.68 | 23.83 | 14.82 | 21.81 | 12.77 | 18.23 | 18.04 | 17.05 | 14.52 | 13.40 | 14.93 | 14.05 | 13.25 | 16.02 | 18.20 | 12.76 | 14.12 | 15.12 | 10.57 | 12.11 | 16.49 | 17.16 | 15.53 | 12.17 | 11.59 | 10.71 | 7.39 | 8.55 | 9.06 | 5.25 | |
Comprehensive Income Net Of Tax | 54.60 | 54.50 | 47.20 | 58.40 | 43.80 | 35.34 | 31.50 | -1.09 | -2.44 | 25.65 | 22.06 | 23.36 | 32.78 | 32.32 | 29.58 | 33.22 | 30.43 | 15.23 | 30.75 | 23.60 | 28.74 | 24.50 | 14.99 | 26.45 | 9.05 | 18.09 | 16.84 | 16.84 | 10.91 | 14.88 | 13.77 | 10.93 | 7.95 | 15.47 | 19.88 | 14.14 | 16.40 | 15.62 | 7.05 | 13.44 | 17.79 | 13.52 | 16.67 | 10.03 | 7.59 | 14.40 | 8.63 | 12.62 | 7.82 | NA | |
Net Income Loss Available To Common Stockholders Basic | 55.90 | 40.80 | 45.90 | 44.30 | 30.58 | 38.05 | 31.70 | -5.21 | -1.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4678.60 | 4694.20 | 4691.70 | 4697.40 | 4692.88 | 4727.06 | NA | NA | NA | 1408.98 | 1367.88 | 1349.21 | 1321.91 | 1272.52 | 1246.56 | 1191.93 | 1147.37 | 1174.92 | 1179.30 | 1147.96 | 1142.75 | 1129.15 | 1114.65 | 1120.60 | 1097.71 | 1103.52 | 1098.64 | 1098.89 | 1096.46 | 1106.08 | 632.07 | 617.25 | 606.99 | 600.51 | 620.99 | 603.02 | 582.67 | 563.90 | 542.44 | 532.68 | 505.33 | 483.22 | 459.52 | 440.58 | 426.41 | 418.51 | 407.94 | NA | NA | NA | |
Liabilities | 1926.70 | 1997.60 | 2057.50 | 2109.70 | 2211.95 | 2286.92 | NA | NA | NA | 204.18 | 195.78 | 206.57 | 203.91 | 193.31 | 204.72 | 194.59 | 178.80 | 243.26 | 267.00 | 281.39 | 308.20 | 330.61 | 345.33 | 368.92 | 412.18 | 437.42 | 453.87 | 503.52 | 520.78 | 539.16 | 82.64 | 84.48 | 86.05 | 86.96 | 82.54 | 85.87 | 83.86 | 84.21 | 80.25 | 81.10 | 70.96 | 78.90 | 73.70 | 73.48 | 71.39 | 72.23 | 89.48 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4678.60 | 4694.20 | 4691.70 | 4697.40 | 4692.88 | 4727.06 | NA | NA | NA | 1408.98 | 1367.88 | 1349.21 | 1321.91 | 1272.52 | 1246.56 | 1191.93 | 1147.37 | 1174.92 | 1179.30 | 1147.96 | 1142.75 | 1129.15 | 1114.65 | 1120.60 | 1097.71 | 1103.52 | 1098.64 | 1098.89 | 1096.46 | 1106.08 | 632.07 | 617.25 | 606.99 | 600.51 | 620.99 | 603.02 | 582.67 | 563.90 | 542.44 | 532.68 | 505.33 | 483.22 | 459.52 | 440.58 | 426.41 | 418.51 | 407.94 | NA | NA | NA | |
Stockholders Equity | 2751.90 | 2696.60 | 2634.20 | 2587.70 | 2480.93 | 2440.14 | 2397.64 | 2337.95 | 2340.96 | 1204.81 | 1172.10 | 1142.63 | 1118.00 | 1079.21 | 1041.84 | 997.35 | 968.57 | 931.67 | 912.30 | 866.57 | 834.55 | 798.54 | 769.32 | 751.68 | 685.53 | 666.10 | 644.77 | 595.37 | 575.67 | 566.92 | 549.43 | 532.77 | 520.94 | 513.55 | 538.45 | 517.15 | 498.81 | 479.69 | 462.19 | 451.58 | 434.38 | 404.32 | 385.81 | 367.10 | 355.01 | 346.28 | 318.46 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 965.50 | 957.30 | 938.20 | 935.50 | 901.77 | 911.53 | NA | NA | NA | 692.34 | 661.01 | 638.85 | 612.01 | 554.74 | 533.95 | 514.44 | 503.28 | 538.29 | 517.09 | 490.80 | 483.65 | 470.06 | 457.86 | 459.06 | 437.23 | 437.41 | 431.11 | 428.46 | 424.73 | 438.72 | 425.38 | 413.43 | 403.62 | 397.25 | 417.55 | 403.29 | 393.11 | 392.91 | 373.52 | 366.07 | 355.25 | 335.91 | 314.30 | 298.64 | 285.29 | 278.97 | 267.52 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 63.50 | NA | 56.60 | 56.70 | 82.04 | 88.50 | NA | NA | NA | 126.19 | 166.35 | 143.62 | 103.25 | 60.33 | 36.40 | 32.71 | 29.88 | 81.70 | 60.37 | 55.66 | 54.16 | 43.82 | 42.88 | 45.46 | 39.47 | 37.46 | 37.26 | 44.40 | 44.08 | 61.56 | 125.45 | 119.24 | 109.45 | 102.15 | 121.21 | 115.99 | 110.20 | 126.08 | 114.48 | 111.95 | 99.18 | 90.92 | 68.62 | 59.71 | 49.45 | 50.97 | 52.70 | 39.08 | 30.29 | 34.16 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63.50 | 71.60 | NA | NA | 82.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 255.20 | 229.80 | 244.60 | 251.80 | 214.54 | 236.53 | NA | NA | NA | 106.51 | 108.08 | 113.18 | 129.00 | 121.85 | 129.62 | 130.09 | 130.74 | 116.67 | 119.52 | 116.21 | 116.89 | 109.92 | 109.69 | 112.64 | 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 | |
Inventory Net | 622.80 | 629.60 | 615.00 | 603.30 | 577.63 | 557.80 | NA | NA | NA | 372.10 | 371.55 | 371.01 | 367.49 | 362.14 | 354.00 | 342.92 | 335.00 | 329.50 | 324.24 | 311.31 | 306.12 | 303.01 | 297.26 | 292.44 | 287.37 | 287.17 | 284.34 | 274.52 | 262.88 | 255.52 | 206.16 | 205.20 | 199.33 | 201.36 | 198.02 | 198.43 | 193.18 | 180.65 | 174.59 | 172.62 | 167.18 | 161.52 | 158.81 | 161.64 | 155.21 | 150.35 | 139.59 | NA | NA | NA | |
Inventory Finished Goods | 346.80 | 348.50 | 339.50 | 330.00 | 315.64 | 310.33 | NA | NA | NA | 226.69 | 229.43 | 225.20 | 218.85 | 212.78 | 205.24 | 198.39 | 195.49 | 192.97 | 190.16 | 185.99 | 184.13 | 184.77 | 177.42 | 176.73 | 174.06 | 173.38 | 169.99 | 167.77 | 157.01 | 154.09 | 137.49 | 136.71 | 134.33 | 136.58 | 133.89 | 134.06 | 129.01 | 119.52 | 115.74 | 115.07 | 110.00 | 105.49 | 104.27 | 106.17 | 101.00 | 98.78 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 24.00 | 26.30 | 22.00 | 23.70 | 27.57 | 28.71 | NA | NA | NA | 12.00 | 15.04 | 11.04 | 12.26 | 10.42 | 13.94 | 8.72 | 7.66 | 10.42 | 12.97 | 7.63 | 6.47 | 13.30 | 8.03 | 8.53 | 12.07 | 8.83 | 8.00 | 8.39 | 9.31 | 8.22 | 4.63 | 10.47 | 10.33 | 5.73 | 7.64 | 10.96 | 4.53 | 3.87 | 3.58 | 8.73 | 7.95 | 2.94 | 3.04 | 3.75 | 2.99 | 2.54 | NA | NA | NA | NA | |
Land | 25.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.62 | NA | NA | NA | 18.73 | NA | NA | NA | 19.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.24 | NA | NA | NA | 14.54 | NA | NA | NA | 13.76 | NA | NA | NA | 11.59 | NA | NA | NA | NA | NA | NA | NA | |
Machinery And Equipment Gross | 497.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 321.58 | NA | NA | NA | 289.47 | NA | NA | NA | 259.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 190.66 | NA | NA | NA | 177.59 | NA | NA | NA | 158.75 | NA | NA | NA | 153.98 | NA | NA | NA | NA | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 698.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 430.04 | NA | NA | NA | 394.68 | NA | NA | NA | 365.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 275.15 | NA | NA | NA | 261.08 | NA | NA | NA | 227.19 | NA | NA | NA | 203.61 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 337.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 210.19 | NA | NA | NA | 186.78 | NA | NA | NA | 173.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 133.50 | NA | NA | NA | 123.92 | NA | NA | NA | 111.07 | NA | NA | NA | 110.23 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 17.60 | 17.70 | 17.60 | 17.50 | 17.40 | 16.75 | 17.30 | 12.13 | 2.83 | 2.59 | 2.58 | 2.50 | 2.55 | 2.47 | 2.31 | 2.28 | 2.33 | 2.40 | 2.57 | 2.36 | 2.30 | 2.30 | 2.38 | 2.35 | 2.33 | 2.38 | 2.21 | 2.45 | 2.40 | 1.77 | 0.44 | 0.43 | 0.47 | 0.50 | 0.55 | 0.54 | 0.44 | 0.39 | 0.43 | 0.36 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | NA | |
Property Plant And Equipment Net | 361.00 | 365.00 | 365.70 | 370.50 | 375.76 | 378.29 | NA | NA | NA | 212.70 | 214.35 | 218.13 | 219.85 | 222.60 | 220.06 | 215.19 | 207.90 | 202.08 | 197.45 | 191.64 | 192.51 | 190.31 | 186.70 | 185.85 | 181.14 | 184.78 | 184.80 | 184.03 | 184.10 | 185.31 | 141.65 | 138.84 | 138.68 | 136.94 | 137.15 | 133.79 | 127.25 | 118.64 | 116.12 | 114.56 | 98.25 | 95.95 | 93.37 | 90.01 | 89.35 | 87.35 | 87.95 | NA | NA | NA | |
Goodwill | 1874.90 | 1876.70 | 1873.90 | 1870.90 | 1869.24 | 1872.69 | NA | NA | NA | 278.47 | 277.78 | 277.45 | 277.78 | 277.38 | 276.80 | 261.43 | 261.43 | 261.43 | 268.12 | 268.12 | 268.12 | 268.12 | 268.12 | 268.07 | 268.03 | 268.06 | 268.08 | 267.44 | 269.90 | 259.31 | 43.44 | 43.44 | 43.44 | 43.45 | 43.45 | 43.07 | 40.25 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1391.90 | 1411.60 | 1427.60 | 1435.90 | 1468.67 | 1485.02 | NA | NA | NA | 157.32 | 159.03 | 161.06 | 162.75 | 163.86 | 165.73 | 154.11 | 155.64 | 157.68 | 180.10 | 181.87 | 183.76 | 185.92 | 187.99 | 194.98 | 199.11 | 201.57 | 203.89 | 208.73 | 208.55 | 212.91 | 12.03 | 12.38 | 12.77 | 14.38 | 14.62 | 14.87 | 14.58 | 10.78 | 11.16 | 10.85 | 10.98 | 11.03 | 11.38 | 11.54 | 11.71 | 11.88 | 12.23 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 214.30 | 196.40 | 178.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 91.69 | 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 | NA | NA | NA | |
Other Assets Noncurrent | 43.90 | 41.20 | 42.40 | 42.50 | 35.42 | 36.27 | NA | NA | NA | 31.27 | 26.02 | 23.19 | 20.58 | 24.30 | 21.57 | 20.31 | 19.12 | 15.44 | 16.53 | 15.54 | 14.70 | 14.73 | 13.97 | 12.63 | 12.20 | 11.69 | 10.75 | 10.23 | 9.17 | 9.82 | 9.57 | 9.16 | 8.48 | 8.49 | 8.22 | 7.99 | 7.47 | 6.85 | 6.93 | 6.50 | 6.14 | 5.62 | 5.75 | 5.68 | 5.34 | 5.59 | 5.52 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 294.30 | 291.60 | 288.30 | 316.00 | 282.67 | 306.25 | NA | NA | NA | 88.41 | 88.51 | 100.29 | 103.75 | 99.00 | 103.90 | 99.85 | 90.13 | 83.60 | 90.50 | 84.78 | 105.20 | 101.14 | 97.90 | 101.60 | 91.19 | 83.06 | 85.59 | 72.68 | 76.13 | 82.93 | 42.02 | 45.24 | 46.32 | 47.49 | 42.82 | 47.05 | 47.64 | 51.01 | 46.57 | 43.26 | 43.13 | 49.03 | 43.86 | 46.16 | 45.02 | 45.88 | 65.61 | NA | NA | NA | |
Long Term Debt Current | 3.80 | 1.60 | 1.60 | 1.60 | 1.54 | 1.51 | NA | NA | NA | 6.13 | 6.63 | 6.49 | 6.43 | 6.65 | 12.77 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 19.24 | 17.98 | 16.73 | 15.48 | 12.96 | 11.73 | 10.48 | 8.72 | 8.72 | 8.75 | 1.23 | 1.22 | 1.24 | 1.27 | 1.27 | 1.27 | 1.26 | 1.24 | 1.24 | 1.36 | 0.94 | 0.99 | 1.04 | 1.10 | 1.13 | 1.15 | 30.62 | NA | NA | NA | |
Accounts Payable Current | 116.20 | 123.70 | 130.60 | 140.00 | 136.72 | 148.87 | NA | NA | NA | 39.94 | 39.60 | 51.81 | 51.04 | 50.21 | 50.79 | 51.63 | 49.59 | 43.45 | 48.25 | 44.06 | 45.19 | 43.64 | 38.54 | 37.52 | 37.20 | 35.51 | 32.49 | 34.76 | 37.09 | 39.55 | 23.46 | 22.95 | 23.56 | 23.51 | 24.33 | 26.74 | 25.82 | 23.50 | 25.26 | 23.99 | 24.34 | 25.07 | 24.72 | 25.54 | 24.12 | 22.73 | 20.31 | NA | NA | NA | |
Taxes Payable Current | 23.10 | 11.90 | 12.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 4.80 | 4.90 | 4.80 | 4.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 38.00 | 43.20 | 39.30 | 40.20 | 136.16 | 38.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 11.40 | 16.20 | 15.10 | 12.70 | 7.77 | 8.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 22.50 | 22.40 | 20.40 | NA | 17.47 | 22.41 | NA | NA | NA | 8.81 | 7.90 | 6.17 | 11.12 | 5.72 | 5.37 | 7.32 | 10.12 | 10.03 | 12.06 | 11.71 | 14.45 | 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 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 1262.80 | 1321.90 | 1343.30 | 1462.53 | 1522.11 | NA | NA | NA | 20.49 | 20.39 | 23.12 | 23.01 | NA | NA | NA | 43.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.39 | 9.22 | 8.98 | 9.06 | 9.54 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1188.10 | 1262.80 | 1321.90 | 1343.30 | 1462.53 | 1520.60 | NA | NA | NA | 14.37 | 13.76 | 16.64 | 16.58 | 16.16 | 25.00 | 26.27 | 43.18 | 114.08 | 123.98 | 143.82 | 154.12 | 179.98 | 203.50 | 222.38 | 281.99 | 318.33 | 333.33 | 376.25 | 393.57 | 418.70 | 7.96 | 7.90 | 8.33 | 8.99 | 9.17 | 9.39 | 9.22 | 8.98 | 9.06 | 9.54 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.75 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 284.20 | 284.30 | 288.60 | 292.50 | 304.00 | 308.96 | NA | NA | NA | 19.39 | 20.70 | 19.43 | 16.56 | NA | NA | NA | NA | NA | 15.19 | 14.22 | 11.75 | 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 | |
Other Liabilities Noncurrent | 124.80 | 123.00 | 121.70 | 123.00 | 128.22 | 116.01 | NA | NA | NA | 50.66 | 48.65 | 45.37 | 43.62 | 44.65 | 41.87 | 39.39 | 38.63 | 34.71 | 37.32 | 38.57 | 37.13 | 38.66 | 31.91 | 30.88 | 32.33 | 32.08 | 31.52 | 31.37 | 28.73 | 25.45 | 22.53 | 21.38 | 21.49 | 20.59 | 20.77 | 23.66 | 21.12 | 20.12 | 20.38 | 20.55 | 19.96 | 23.15 | 22.99 | 20.94 | 19.90 | 19.80 | 16.99 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 35.30 | 35.90 | 37.00 | 34.90 | 34.53 | 35.11 | NA | NA | NA | 31.35 | 24.16 | 24.86 | 23.40 | 22.98 | 22.71 | 21.06 | 0.00 | 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 | NA | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2751.90 | 2696.60 | 2634.20 | 2587.70 | 2480.93 | 2440.14 | 2397.64 | 2337.95 | 2340.96 | 1204.81 | 1172.10 | 1142.63 | 1118.00 | 1079.21 | 1041.84 | 997.35 | 968.57 | 931.67 | 912.30 | 866.57 | 834.55 | 798.54 | 769.32 | 751.68 | 685.53 | 666.10 | 644.77 | 595.37 | 575.67 | 566.92 | 549.43 | 532.77 | 520.94 | 513.55 | 538.45 | 517.15 | 498.81 | 479.69 | 462.19 | 451.58 | 434.38 | 404.32 | 385.81 | 367.10 | 355.01 | 346.28 | 318.46 | NA | NA | NA | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | NA | NA | |
Additional Paid In Capital | 1625.20 | 1615.40 | 1601.10 | 1595.80 | 1585.70 | 1582.45 | NA | NA | NA | 434.35 | 425.49 | 418.07 | 412.40 | 405.73 | 398.98 | 383.73 | 378.65 | 371.67 | 366.36 | 349.33 | 339.15 | 331.82 | 325.52 | 321.81 | 304.76 | 293.17 | 289.82 | 275.86 | 270.24 | 266.87 | 262.09 | 259.18 | 255.95 | 252.74 | 246.15 | 243.61 | 238.86 | 236.14 | 234.15 | 230.52 | 222.57 | 210.31 | 205.33 | 203.23 | 200.77 | 199.46 | 195.78 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1216.80 | 1160.90 | 1120.10 | 1074.20 | 986.47 | 955.89 | NA | NA | NA | 833.90 | 812.33 | 791.91 | 769.22 | 735.47 | 704.95 | 673.68 | 641.89 | 610.46 | 594.28 | 564.17 | 536.98 | 510.30 | 486.47 | 471.65 | 427.11 | 414.34 | 396.11 | 359.15 | 342.10 | 327.58 | 314.18 | 299.25 | 285.20 | 271.95 | 301.94 | 283.74 | 270.98 | 256.85 | 241.73 | 231.16 | 219.05 | 202.56 | 185.39 | 169.87 | 157.70 | 146.11 | 125.53 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.70 | 7.70 | -0.20 | 4.30 | -12.68 | -20.21 | NA | NA | NA | -0.51 | -4.59 | -6.23 | -6.90 | -5.92 | -7.73 | -6.04 | -7.47 | -6.46 | -5.52 | -6.15 | -2.29 | -4.34 | -5.01 | -5.18 | -12.05 | -8.33 | -8.19 | -10.11 | -9.90 | -6.29 | -7.77 | -6.61 | -3.48 | 1.82 | 2.37 | 0.69 | -0.69 | -2.97 | -3.47 | 0.06 | -1.27 | -2.58 | 1.07 | -0.08 | 2.06 | 6.06 | 2.40 | NA | NA | NA | |
Treasury Stock Value | 91.10 | 87.70 | 87.10 | 86.90 | 78.91 | 78.35 | NA | NA | NA | 63.19 | 61.38 | 61.37 | 56.98 | 56.32 | 54.62 | 54.29 | 44.77 | 44.25 | 43.07 | 41.03 | 39.54 | 39.48 | 37.90 | 36.84 | 34.54 | 33.33 | 33.22 | 29.77 | 27.00 | 21.48 | 19.30 | 19.29 | 16.96 | 13.19 | 12.24 | 11.12 | 10.56 | 10.56 | 10.45 | 10.38 | 6.20 | 6.20 | 6.20 | 6.14 | 5.74 | 5.57 | 5.46 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.50 | 80.40 | 53.10 | 61.70 | 60.88 | 29.38 | 59.00 | 39.95 | NA | 36.11 | 26.12 | 48.36 | 44.43 | 46.58 | 24.48 | 40.14 | 29.53 | 21.15 | 24.03 | 33.84 | 37.79 | 28.53 | 24.15 | 39.81 | 36.06 | NA | NA | NA | NA | NA | NA | NA | NA | 26.92 | 12.01 | NA | NA | 17.38 | 17.04 | 19.54 | 3.17 | 26.52 | 13.06 | 14.81 | 5.17 | 11.98 | 14.72 | 9.74 | 15.91 | NA | |
Net Cash Provided By Used In Investing Activities | -9.50 | -10.20 | -26.00 | -6.50 | -1.99 | -14.80 | 15.20 | -2923.11 | NA | -77.87 | -2.13 | -3.62 | -1.68 | -7.35 | -41.72 | -12.04 | -12.12 | 10.86 | -10.72 | -5.15 | -7.38 | -7.86 | -6.99 | -5.66 | -4.70 | NA | NA | NA | NA | NA | NA | NA | NA | -3.48 | -6.30 | NA | NA | -6.50 | -13.33 | -19.46 | -6.33 | -6.05 | -6.41 | -3.88 | -5.10 | 1.72 | -2.72 | -2.96 | -0.02 | NA | |
Net Cash Provided By Used In Financing Activities | -76.50 | -56.60 | -26.80 | -63.60 | -67.10 | -43.53 | -136.40 | 1790.03 | NA | 0.97 | -1.23 | -4.28 | 0.33 | -15.61 | 21.27 | -26.36 | -68.88 | -10.04 | -9.17 | -25.19 | -21.35 | -21.16 | -18.63 | -28.80 | -27.69 | NA | NA | NA | NA | NA | NA | NA | NA | -42.28 | -0.38 | NA | NA | 0.51 | 2.06 | 11.93 | 10.88 | 3.78 | 0.96 | 0.79 | 0.26 | -29.39 | 0.59 | 0.66 | -7.11 | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.50 | 80.40 | 53.10 | 61.70 | 60.88 | 29.38 | 59.00 | 39.95 | NA | 36.11 | 26.12 | 48.36 | 44.43 | 46.58 | 24.48 | 40.14 | 29.53 | 21.15 | 24.03 | 33.84 | 37.79 | 28.53 | 24.15 | 39.81 | 36.06 | NA | NA | NA | NA | NA | NA | NA | NA | 26.92 | 12.01 | NA | NA | 17.38 | 17.04 | 19.54 | 3.17 | 26.52 | 13.06 | 14.81 | 5.17 | 11.98 | 14.72 | 9.74 | 15.91 | NA | |
Net Income Loss | 61.60 | 46.60 | 51.70 | 50.00 | 36.26 | 43.80 | 37.44 | 0.55 | -1.35 | 21.57 | 20.42 | 22.69 | 33.75 | 30.52 | 31.27 | 30.50 | 31.44 | 16.18 | 30.11 | 27.47 | 26.68 | 23.83 | 14.82 | 21.81 | 12.77 | 18.23 | 18.04 | 17.05 | 14.52 | 13.40 | 14.93 | 14.05 | 13.25 | 16.02 | 18.20 | 12.76 | 14.12 | 15.12 | 10.57 | 12.11 | 16.49 | 17.16 | 15.53 | 12.17 | 11.59 | 10.71 | 7.39 | 8.55 | 9.06 | 5.25 | |
Increase Decrease In Accounts Receivable | 26.40 | -16.70 | -8.30 | 12.00 | -23.00 | 2.13 | -11.40 | 6.57 | NA | -2.02 | -5.42 | -15.85 | 13.59 | -7.98 | -1.49 | -0.81 | 14.23 | -0.05 | 3.30 | -0.18 | 6.63 | -0.30 | -2.71 | 2.32 | -5.04 | 1.71 | -0.62 | -6.74 | -4.12 | 0.05 | 9.91 | -5.06 | -0.35 | -2.50 | 8.20 | -4.88 | NA | -0.14 | 7.50 | -7.88 | 0.02 | -2.70 | 9.53 | -4.01 | 2.87 | 3.98 | -5.00 | 1.40 | 2.10 | NA | |
Increase Decrease In Inventories | -4.40 | 11.20 | 9.20 | 15.60 | 17.59 | 16.98 | 28.20 | 1.36 | NA | -0.26 | 1.69 | 3.29 | -46.11 | 7.61 | 5.70 | 7.42 | 5.89 | 11.93 | 12.84 | 7.18 | 2.46 | 5.23 | 5.31 | 1.49 | 1.57 | 1.87 | 3.85 | 11.84 | 6.21 | 3.27 | 0.48 | 6.73 | 3.15 | 3.14 | -0.45 | 4.57 | NA | 5.97 | 1.56 | 4.98 | 5.14 | 3.84 | -3.49 | 7.69 | 5.55 | 4.54 | 1.99 | 1.23 | -0.87 | NA | |
Increase Decrease In Accounts Payable | -7.40 | -7.30 | -9.20 | -6.80 | -12.35 | -12.36 | 3.70 | 22.97 | NA | 0.15 | -12.29 | 0.74 | 0.81 | -0.66 | -1.31 | 1.99 | 6.20 | -3.55 | 4.17 | -0.94 | 1.45 | 4.99 | 1.10 | 2.96 | 1.86 | 2.65 | -3.05 | -2.29 | -2.27 | 1.06 | 0.48 | -0.46 | 0.24 | -0.80 | -2.43 | 0.48 | NA | -1.78 | 1.29 | -0.40 | -0.79 | 0.50 | -0.93 | 1.56 | 1.54 | -1.76 | -0.02 | 0.64 | 0.51 | NA | |
Deferred Income Tax Expense Benefit | -1.50 | -4.30 | -3.90 | -2.60 | -3.99 | -2.42 | -4.10 | -1.33 | NA | -1.47 | 1.19 | 2.87 | 6.25 | -0.65 | -0.26 | 1.15 | -4.02 | -4.33 | 0.97 | 2.47 | -0.38 | -1.20 | -1.16 | 2.03 | 2.73 | 0.49 | 0.51 | 1.09 | -0.16 | 0.95 | 0.19 | 0.63 | 0.03 | 0.18 | -2.69 | 2.57 | NA | -0.98 | -3.36 | 0.79 | 1.69 | -0.02 | 1.59 | -0.33 | -0.43 | -0.95 | -0.13 | -1.02 | -0.51 | NA | |
Share Based Compensation | 4.10 | 4.20 | 3.70 | 5.40 | 2.87 | 4.37 | 3.80 | 4.54 | NA | 5.17 | 5.23 | 5.44 | 5.15 | 5.13 | 5.06 | 4.80 | 4.38 | 3.90 | 4.04 | 3.77 | 3.51 | 3.27 | 3.40 | 3.23 | 2.96 | 3.18 | 2.77 | 2.56 | 2.50 | 2.13 | 2.11 | 2.20 | 2.27 | 1.77 | 1.53 | 1.56 | NA | 1.22 | 1.27 | 1.57 | 1.31 | 1.13 | 1.00 | 1.26 | 0.85 | 1.00 | 1.02 | 1.01 | 1.01 | NA | |
Amortization Of Financing Costs | 0.70 | 0.70 | 0.70 | 0.90 | 1.83 | 2.04 | 2.30 | 1.92 | NA | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 | 0.11 | 0.10 | 0.14 | 0.23 | 0.23 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.27 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.06 | 0.06 | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
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Net Cash Provided By Used In Investing Activities | -9.50 | -10.20 | -26.00 | -6.50 | -1.99 | -14.80 | 15.20 | -2923.11 | NA | -77.87 | -2.13 | -3.62 | -1.68 | -7.35 | -41.72 | -12.04 | -12.12 | 10.86 | -10.72 | -5.15 | -7.38 | -7.86 | -6.99 | -5.66 | -4.70 | NA | NA | NA | NA | NA | NA | NA | NA | -3.48 | -6.30 | NA | NA | -6.50 | -13.33 | -19.46 | -6.33 | -6.05 | -6.41 | -3.88 | -5.10 | 1.72 | -2.72 | -2.96 | -0.02 | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
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Net Cash Provided By Used In Financing Activities | -76.50 | -56.60 | -26.80 | -63.60 | -67.10 | -43.53 | -136.40 | 1790.03 | NA | 0.97 | -1.23 | -4.28 | 0.33 | -15.61 | 21.27 | -26.36 | -68.88 | -10.04 | -9.17 | -25.19 | -21.35 | -21.16 | -18.63 | -28.80 | -27.69 | NA | NA | NA | NA | NA | NA | NA | NA | -42.28 | -0.38 | NA | NA | 0.51 | 2.06 | 11.93 | 10.88 | 3.78 | 0.96 | 0.79 | 0.26 | -29.39 | 0.59 | 0.66 | -7.11 | NA | |
Payments Of Dividends | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 3.40 | 0.60 | 0.20 | 6.80 | 0.56 | -0.00 | 6.00 | 1.30 | NA | 1.81 | 0.01 | 4.39 | 0.66 | 1.70 | 0.33 | 9.51 | 0.52 | 1.18 | 2.04 | 1.49 | 0.06 | 1.58 | 1.07 | 2.29 | 1.22 | 0.10 | 3.43 | 2.77 | 5.52 | 2.18 | 0.01 | 2.33 | 3.77 | 0.95 | 1.13 | 0.55 | NA | 0.11 | 0.07 | 4.18 | 0.00 | 0.00 | 0.06 | 0.41 | NA | NA | 0.32 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2009-12-26 | ||
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Revenues | 413.70 | 373.90 | 385.60 | 387.10 | 351.62 | 369.17 | 354.10 | 266.95 | 160.90 | 145.86 | 146.34 | 156.49 | 185.84 | 177.02 | 181.91 | 182.69 | 182.16 | 171.45 | 172.92 | 175.99 | 179.88 | 166.86 | 164.32 | 163.90 | 146.66 | 153.94 | 154.58 | 144.22 | 148.70 | 142.31 | 113.42 | 106.32 | 112.56 | 112.98 | 113.72 | 100.55 | 101.95 | 102.67 | 103.01 | 96.34 | 100.38 | 103.33 | 111.32 | 95.10 | 97.75 | 93.33 | 81.26 | 83.09 | 82.37 | 67.48 | |
Aerospace Defense | 142.40 | 129.20 | 127.30 | NA | 105.53 | 103.55 | NA | 93.20 | 92.92 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial | 271.30 | 244.70 | 258.30 | NA | 246.09 | 265.62 | NA | 173.75 | 67.98 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace Defense | 142.40 | 129.20 | 127.30 | NA | 105.53 | 103.55 | NA | 93.20 | 92.92 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial | 271.30 | 244.70 | 258.30 | NA | 246.09 | 265.62 | NA | 173.75 | 67.98 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 363.10 | 329.00 | 342.00 | 341.30 | 311.51 | 324.77 | 310.60 | 233.90 | 144.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International | 50.60 | 44.90 | 43.60 | NA | 40.12 | 44.39 | NA | 33.05 | 16.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 413.70 | 373.90 | 385.60 | 387.10 | 351.62 | 369.17 | 354.10 | 266.95 | 160.90 | 145.86 | 146.34 | 156.49 | 185.84 | 177.02 | 181.91 | 182.69 | 182.16 | 171.45 | 172.92 | 175.99 | 179.88 | 166.86 | 164.32 | 163.90 | 146.66 | 153.94 | 154.58 | 144.22 | 148.70 | 142.31 | 113.42 | 106.32 | 112.56 | 112.98 | 113.72 | 100.55 | 101.95 | 102.67 | 103.01 | 96.34 | 100.38 | 103.33 | 111.32 | 95.10 | 97.75 | 93.33 | 81.26 | 83.09 | 82.37 | 67.48 |