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| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
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| Weighted Average Number Of Diluted Shares Outstanding | 12.45 | 12.23 | 12.54 | NA | 12.67 | 12.54 | 12.33 | NA | 12.03 | 11.70 | 11.47 | NA | 13.28 | 13.22 | 13.17 | NA | 13.13 | 13.13 | 13.09 | NA | 13.05 | 13.05 | 13.11 | NA | NA | NA | 12.85 | NA | 12.85 | NA | 12.84 | NA | 12.84 | 12.88 | 13.63 | NA | 13.74 | 13.91 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 52.38 | 44.13 | 52.58 | 58.83 | 70.36 | 65.91 | 67.56 | 61.63 | 55.31 | 53.98 | 53.70 | 50.47 | 45.23 | 42.42 | 38.81 | 37.36 | 38.25 | 39.63 | 40.65 | 42.16 | 39.02 | 41.31 | 44.16 | 45.49 | 41.65 | 39.08 | 36.99 | 37.36 | 32.31 | 33.83 | 33.37 | 39.57 | 31.29 | 34.09 | 37.07 | 34.95 | 33.47 | 33.84 | 34.70 | 35.38 | 32.88 | 35.44 | 34.26 | 35.18 | 33.63 | 36.60 | 35.65 | 38.86 | 38.33 | 39.14 | 41.51 | 40.72 | 39.65 | 40.98 | 37.51 | |
| Revenues | 52.38 | 44.13 | 52.58 | 58.83 | 70.36 | 65.91 | 67.56 | 61.63 | 55.31 | 53.98 | 53.70 | 50.47 | 45.23 | 42.42 | 38.81 | 37.36 | 38.25 | 39.63 | 40.65 | 42.16 | 39.02 | 41.31 | 44.16 | 45.49 | 41.65 | 39.08 | 36.99 | 37.36 | 32.31 | 33.83 | 33.37 | 39.57 | 31.29 | 34.09 | 37.07 | 34.95 | 33.47 | 33.84 | 34.70 | 35.38 | 32.88 | 35.44 | 34.26 | 35.18 | 33.63 | 36.60 | 35.65 | 38.86 | 38.33 | 39.14 | 41.51 | 40.72 | 39.65 | 40.98 | 37.51 | |
| Cost Of Revenue | 36.94 | 31.59 | 35.32 | 42.43 | 47.96 | 44.05 | 44.53 | 41.45 | 37.74 | 36.32 | 37.41 | 34.12 | 29.47 | 28.07 | 26.45 | 25.99 | 25.58 | 26.95 | 27.70 | 29.65 | 26.72 | 28.34 | 30.20 | 30.00 | 27.58 | 25.71 | 24.85 | 25.37 | 21.62 | 22.86 | 23.13 | 26.18 | 21.54 | 23.65 | 25.81 | 24.73 | 23.67 | 23.38 | 24.04 | 25.22 | 23.23 | 24.43 | 24.07 | 24.94 | 23.72 | 25.86 | 25.00 | 27.77 | 27.03 | 27.45 | 28.81 | 29.35 | 28.10 | 29.18 | 26.12 | |
| Gross Profit | 15.44 | 12.54 | 17.26 | 16.41 | 22.41 | 21.85 | 23.03 | 20.18 | 17.57 | 17.66 | 16.30 | 16.36 | 15.77 | 14.34 | 12.36 | 11.37 | 12.67 | 12.68 | 12.95 | 12.51 | 12.30 | 12.97 | 13.95 | 15.49 | 14.07 | 13.37 | 12.15 | 11.99 | 10.69 | 10.96 | 10.24 | 13.39 | 9.75 | 10.44 | 11.26 | 10.22 | 9.80 | 10.46 | 10.66 | 10.16 | 9.65 | 11.01 | 10.19 | 10.25 | 9.91 | 10.74 | 10.65 | 11.09 | 11.30 | 11.69 | 12.70 | 11.37 | 11.56 | 11.79 | 11.39 | |
| Selling General And Administrative Expense | 14.43 | 14.49 | 15.79 | 15.01 | 14.78 | 14.68 | 14.25 | 15.17 | 13.95 | 13.13 | 13.47 | 14.00 | 15.46 | 13.49 | 12.98 | 12.66 | 12.66 | 13.16 | 12.85 | 12.54 | 13.10 | 13.43 | 13.10 | 13.71 | 13.10 | 12.60 | 12.32 | 12.16 | 12.00 | 13.37 | 12.33 | 13.69 | 12.47 | 13.20 | 12.27 | 12.86 | 12.56 | 12.62 | 11.18 | 12.42 | 10.54 | 10.47 | 10.07 | 11.84 | 9.32 | 10.23 | 10.15 | 10.40 | 9.46 | 9.97 | 10.77 | 10.78 | 10.73 | 11.20 | 10.54 | |
| Operating Income Loss | 1.01 | -2.02 | 1.47 | 1.39 | 7.61 | 7.20 | 8.78 | 4.99 | 3.62 | 4.52 | 2.83 | 2.34 | 0.32 | 0.85 | -0.62 | -1.29 | 0.01 | -0.48 | 0.10 | -6.38 | -0.80 | -0.45 | 0.85 | 1.88 | 0.97 | 0.77 | 0.01 | 0.04 | -1.31 | -2.40 | -2.09 | -0.31 | -2.72 | -2.52 | -1.00 | -2.65 | -2.75 | -2.16 | -0.53 | -3.92 | -0.89 | 0.53 | 0.12 | -1.59 | 0.59 | 0.51 | 0.50 | 0.69 | 1.84 | 1.72 | 2.00 | 0.58 | 0.82 | 0.59 | 0.85 | |
| Income Tax Expense Benefit | 0.23 | -0.49 | 0.38 | -2.58 | 1.66 | 1.52 | 2.11 | -3.49 | 0.61 | 0.55 | 0.17 | 0.41 | 0.06 | 0.05 | 0.12 | 0.19 | 0.18 | 0.08 | 0.18 | 0.26 | 0.30 | 0.18 | 0.27 | 0.45 | 0.49 | 0.53 | 0.06 | -0.01 | -0.01 | 0.33 | 0.50 | -0.20 | 0.11 | 0.26 | 0.37 | -0.50 | -0.03 | -0.80 | -0.14 | -0.84 | -0.07 | 0.16 | 0.45 | 0.12 | -0.20 | 0.03 | 0.21 | -2.38 | 0.64 | 0.84 | 0.57 | -0.47 | 0.52 | 0.27 | 0.14 | |
| Profit Loss | 0.75 | -1.80 | 1.23 | 4.12 | 6.34 | 5.55 | 6.32 | 8.28 | 2.89 | 4.12 | 2.63 | 1.89 | 0.23 | 0.69 | -1.15 | -1.28 | -0.09 | -0.62 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.75 | -1.80 | 1.23 | 4.12 | 6.34 | 5.55 | 6.32 | 8.28 | 2.89 | 4.12 | 2.63 | 1.89 | 0.23 | 0.69 | -1.15 | -1.28 | -0.09 | -0.62 | 0.16 | -6.38 | -1.08 | -0.30 | 0.43 | 1.74 | 0.53 | 1.67 | -0.11 | -0.12 | -1.43 | -2.52 | -2.85 | -0.15 | -2.93 | -2.29 | -1.40 | -2.22 | -2.20 | -1.06 | -0.08 | -2.48 | -0.53 | 0.52 | 1.97 | -0.18 | 0.40 | 0.38 | 0.65 | 2.73 | 1.34 | 0.83 | 3.63 | 63.90 | 8.22 | 7.46 | 8.38 | |
| Comprehensive Income Net Of Tax | 0.55 | -1.17 | 1.19 | 4.64 | 6.97 | 6.53 | 4.01 | 6.54 | 2.96 | 2.70 | 1.63 | 2.32 | 0.58 | 1.17 | 0.99 | -1.63 | -0.15 | -0.40 | -0.56 | -7.11 | -0.54 | -1.34 | -0.31 | -0.68 | 2.01 | 1.95 | 2.00 | 1.72 | -0.90 | -5.14 | -2.46 | 1.03 | -2.73 | -3.91 | -1.96 | -2.58 | -4.38 | -4.05 | -1.03 | -3.14 | -0.27 | 1.74 | 2.39 | -3.58 | 0.31 | 1.93 | 1.05 | -0.29 | 1.35 | -1.75 | 4.95 | 65.60 | 10.10 | 9.91 | 10.39 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 193.60 | 196.49 | 195.52 | 198.05 | 199.20 | 193.10 | 187.59 | 179.82 | 170.69 | 164.85 | 160.21 | 156.75 | 153.97 | 152.57 | 150.32 | 150.72 | 151.41 | 152.98 | 150.99 | 153.02 | 158.05 | 160.44 | 160.73 | 166.33 | 163.36 | 159.99 | 157.12 | 157.46 | 153.32 | 155.40 | 160.57 | 168.13 | 163.99 | 168.85 | 176.48 | 184.99 | 183.09 | 194.29 | 200.91 | 203.54 | 205.03 | 206.70 | 207.80 | 217.32 | 221.30 | 222.65 | 224.43 | 231.42 | 247.19 | 253.15 | 264.04 | 314.05 | NA | NA | NA | |
| Liabilities | 34.98 | 37.85 | 35.16 | 38.73 | 44.26 | 45.01 | 46.92 | 43.97 | 41.08 | 39.44 | 37.53 | 35.19 | 34.38 | 32.93 | 31.25 | 32.06 | 30.50 | 31.30 | 28.37 | 29.26 | 26.57 | 27.85 | 26.27 | 31.15 | 26.90 | 24.93 | 23.46 | 25.14 | 22.04 | 22.57 | 22.01 | 26.45 | 22.79 | 24.21 | 25.82 | 28.34 | 23.27 | 28.13 | 28.12 | 28.70 | 26.39 | 27.16 | 27.53 | 32.08 | 31.46 | 32.39 | 29.50 | 31.21 | 35.12 | 40.84 | 43.21 | 89.88 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 193.60 | 196.49 | 195.52 | 198.05 | 199.20 | 193.10 | 187.59 | 179.82 | 170.69 | 164.85 | 160.21 | 156.75 | 153.97 | 152.57 | 150.32 | 150.72 | 151.41 | 152.98 | 150.99 | 153.02 | 158.05 | 160.44 | 160.73 | 166.33 | 163.36 | 159.99 | 157.12 | 157.46 | 153.32 | 155.40 | 160.57 | 168.13 | 163.99 | 168.85 | 176.48 | 184.99 | 183.09 | 194.29 | 200.91 | 203.54 | 205.03 | 206.70 | 207.80 | 217.32 | 221.30 | 222.65 | 224.43 | 231.42 | 247.19 | 253.15 | 264.04 | 314.05 | NA | NA | NA | |
| Stockholders Equity | 158.62 | 158.64 | 160.35 | 159.32 | 154.94 | 148.09 | 140.66 | 135.85 | 129.61 | 125.41 | 122.68 | 121.56 | 119.58 | 119.63 | 119.07 | 118.66 | 120.91 | 121.68 | 122.61 | 123.76 | 131.47 | 132.59 | 134.47 | 135.18 | 136.46 | 135.06 | 133.66 | 132.33 | 131.29 | 132.84 | 138.56 | 141.68 | 141.21 | 144.64 | 150.66 | 156.65 | 159.82 | 166.16 | 172.78 | 174.84 | 178.64 | 179.54 | 180.27 | 185.24 | 189.84 | 190.26 | 194.93 | 200.21 | 212.06 | 212.31 | 220.84 | 224.17 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 163.39 | 166.56 | 165.57 | 168.08 | 170.84 | 165.94 | 160.84 | 153.21 | 147.79 | 141.28 | 136.22 | 134.31 | 131.05 | 129.44 | 126.64 | 126.67 | 126.54 | 127.41 | 124.96 | 130.61 | 128.93 | 131.25 | 131.62 | 137.82 | 134.85 | 131.39 | 127.62 | 128.36 | 124.55 | 126.72 | 132.39 | 135.93 | 133.17 | 138.76 | 143.40 | 161.18 | 159.96 | 171.55 | 181.88 | 192.24 | 192.71 | 194.78 | 194.07 | 202.96 | 205.52 | 206.82 | 206.19 | 213.29 | 224.34 | 229.45 | 225.12 | 288.19 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 18.88 | 22.77 | 24.12 | 24.98 | 24.64 | 26.11 | 30.63 | 35.49 | 39.15 | 39.66 | 36.42 | 43.32 | 38.41 | 37.02 | 33.49 | 30.54 | 30.88 | 33.05 | 46.46 | 42.02 | 33.87 | 47.86 | 52.48 | 60.47 | 59.88 | 54.45 | 56.43 | 55.33 | 51.39 | 54.11 | 57.49 | 60.45 | 60.20 | 67.86 | 68.43 | 74.53 | 78.40 | 89.89 | 98.08 | 102.75 | 97.16 | 92.65 | 92.53 | 102.00 | 77.02 | 53.52 | 41.24 | 43.89 | 24.43 | 25.18 | 37.24 | 170.97 | 29.86 | 33.03 | 31.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.88 | 22.77 | 24.12 | 24.98 | 24.64 | 26.11 | 30.63 | 35.49 | 39.15 | 39.66 | 36.42 | 43.32 | 38.41 | 37.02 | 33.49 | 30.54 | 30.88 | 33.05 | 46.46 | 42.02 | 33.87 | 47.86 | 52.48 | 60.47 | NA | NA | NA | 55.33 | NA | NA | NA | 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 | 29.13 | 23.91 | 25.58 | 30.07 | 42.15 | 34.88 | 32.57 | 29.88 | 31.61 | 27.49 | 29.72 | 25.10 | 21.88 | 21.08 | 21.59 | 20.20 | 23.07 | 22.34 | 21.95 | 24.30 | 23.10 | 22.48 | 22.89 | 22.89 | 21.89 | 21.02 | 19.26 | 20.78 | 21.24 | 20.48 | 21.55 | 24.93 | 20.88 | 21.04 | 23.99 | 20.75 | 19.11 | 17.62 | 18.49 | 18.35 | 20.03 | 20.22 | 19.50 | 18.27 | 19.75 | 21.71 | 20.54 | 19.73 | 22.94 | 22.25 | 22.75 | 22.37 | NA | NA | NA | |
| Inventory Net | 112.64 | 116.95 | 113.60 | 110.40 | 101.41 | 97.43 | 89.08 | 80.39 | 73.67 | 70.74 | 67.65 | 63.51 | 59.42 | 59.54 | 60.16 | 57.49 | 56.68 | 56.17 | 54.14 | 53.23 | 53.09 | 51.65 | 50.27 | 50.72 | 49.13 | 48.06 | 46.14 | 42.75 | 42.86 | 43.08 | 45.19 | 45.42 | 45.53 | 43.13 | 41.19 | 38.77 | 35.91 | 37.12 | 35.62 | 33.87 | 35.18 | 35.30 | 35.28 | 33.98 | 34.83 | 35.25 | 35.44 | 34.67 | 38.34 | 35.33 | 33.79 | 30.85 | NA | NA | NA | |
| Inventory Finished Goods | 95.10 | 99.00 | 95.90 | 93.40 | 83.20 | 80.20 | 72.10 | 66.60 | 62.10 | 61.40 | 59.60 | 57.00 | 53.40 | 53.00 | 53.30 | 51.80 | 50.90 | 50.30 | 48.50 | 47.20 | 46.30 | 44.40 | 42.40 | 42.60 | 40.90 | 39.90 | 38.60 | 36.00 | 36.90 | 37.40 | 39.70 | 40.00 | 39.40 | 37.60 | 35.80 | 33.70 | 31.10 | 33.40 | 32.50 | 30.90 | 32.20 | 32.50 | 32.70 | 31.60 | 32.40 | 32.70 | 32.80 | 31.80 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.74 | 2.93 | 2.27 | 2.63 | 2.64 | 2.52 | 3.56 | 2.45 | 3.36 | 3.38 | 2.43 | 2.38 | 2.33 | 2.80 | 2.39 | 2.44 | 2.91 | 2.85 | 2.42 | 3.07 | 3.37 | 3.96 | 3.69 | 3.75 | 3.75 | 3.73 | 3.37 | 3.07 | 2.65 | 2.73 | 1.74 | 1.76 | 2.14 | 2.11 | 2.29 | 1.70 | 1.55 | 1.91 | 0.94 | 1.09 | 1.32 | 1.45 | 1.01 | 1.16 | 1.17 | 1.29 | 1.45 | 0.81 | 1.23 | 1.28 | 6.95 | 5.77 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 30.22 | 29.93 | 29.95 | 29.96 | 28.36 | 27.16 | 26.75 | 26.61 | 22.90 | 23.57 | 23.99 | 22.45 | 22.92 | 23.13 | 23.68 | 24.05 | 24.87 | 25.56 | 26.02 | 22.40 | 29.12 | 29.19 | 29.11 | 28.50 | 28.51 | 28.59 | 29.50 | 29.11 | 28.77 | 28.68 | 28.18 | 32.20 | 30.82 | 30.09 | 33.08 | 23.82 | 23.12 | 22.74 | 19.03 | 11.31 | 12.32 | 11.92 | 13.73 | 14.36 | 15.78 | 15.83 | 18.24 | 18.13 | 22.85 | 23.70 | 38.93 | 25.87 | NA | NA | NA | |
| Property Plant And Equipment Net | 20.72 | 21.36 | 21.03 | 20.82 | 19.34 | 17.96 | 17.64 | 16.96 | 16.84 | 17.09 | 17.13 | 17.07 | 17.10 | 17.36 | 17.61 | 17.67 | 18.00 | 18.36 | 18.64 | 19.11 | 19.32 | 19.23 | 18.98 | 18.23 | 17.99 | 17.27 | 16.18 | 15.81 | 15.21 | 15.09 | 14.43 | 12.99 | 11.62 | 10.89 | 10.83 | 10.08 | 9.14 | 8.35 | 7.72 | 7.22 | 6.54 | 5.93 | 5.60 | 5.07 | 4.73 | 4.44 | 4.20 | 4.38 | 4.49 | 4.74 | 5.06 | 5.22 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1.70 | 1.77 | 1.83 | 1.89 | 1.96 | 2.02 | 1.95 | 2.01 | 2.08 | 2.14 | 2.20 | 2.27 | 2.33 | 2.39 | 2.45 | 2.50 | 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 | |
| Other Assets Noncurrent | 0.20 | 0.18 | 0.22 | 0.27 | 0.34 | 0.30 | NA | 4.40 | NA | NA | NA | 0.54 | NA | NA | NA | 0.46 | NA | NA | NA | 0.53 | NA | NA | NA | 0.93 | NA | NA | NA | 1.10 | NA | NA | NA | 1.27 | NA | NA | NA | 1.44 | NA | NA | NA | 1.72 | NA | NA | NA | 1.40 | NA | NA | NA | 1.46 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 32.29 | 35.97 | 33.16 | 36.59 | 42.18 | 42.69 | 44.33 | 41.21 | 37.88 | 35.53 | 33.25 | 32.23 | 31.66 | 30.37 | 28.53 | 29.18 | 27.24 | 27.90 | 24.79 | 28.22 | 25.34 | 26.65 | 25.06 | 29.95 | 25.71 | 23.87 | 22.55 | 24.24 | 21.06 | 21.34 | 20.58 | 24.03 | 20.79 | 22.45 | 23.64 | 25.91 | 19.46 | 21.39 | 20.83 | 21.56 | 18.68 | 19.62 | 19.71 | 24.07 | 21.60 | 22.68 | 19.89 | 21.33 | 24.07 | 30.93 | 39.24 | 75.30 | NA | NA | NA | |
| Accounts Payable Current | 18.39 | 22.50 | 21.19 | 23.54 | 24.69 | 24.60 | 25.28 | 23.99 | 20.74 | 18.87 | 17.42 | 16.98 | 15.57 | 15.09 | 14.81 | 17.37 | 14.68 | 15.44 | 12.91 | 16.94 | 14.05 | 15.59 | 14.14 | 19.60 | 15.85 | 15.22 | 13.38 | 15.93 | 12.33 | 11.51 | 12.58 | 14.90 | 12.73 | 13.58 | 14.29 | 15.77 | 11.23 | 13.52 | 12.34 | 12.34 | 11.25 | 12.15 | 11.76 | 14.26 | 13.00 | 13.96 | 11.19 | 12.61 | 14.38 | 14.57 | 15.28 | 17.81 | NA | NA | NA | |
| Other Accrued Liabilities Current | 5.17 | 5.34 | 3.49 | 3.17 | 7.41 | 6.84 | 7.26 | 4.48 | 5.51 | 6.02 | 5.57 | 4.71 | 4.14 | 4.87 | 4.28 | 4.06 | 4.64 | 4.90 | 4.11 | 5.18 | 4.96 | 4.88 | 4.11 | 3.52 | 3.44 | 2.91 | 2.90 | 2.36 | 3.17 | 3.07 | 2.25 | 2.43 | NA | NA | NA | 4.38 | NA | NA | NA | 3.90 | NA | NA | NA | 3.43 | NA | NA | NA | 3.23 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 12.66 | 12.43 | 10.90 | 12.03 | 16.50 | 17.07 | 17.98 | 16.11 | 15.97 | 15.41 | 14.53 | 14.18 | 14.85 | 14.00 | 12.30 | 10.32 | 11.00 | 10.84 | 10.34 | 11.27 | 11.29 | 11.06 | 10.92 | 10.34 | 9.87 | 8.64 | 9.17 | 8.31 | 8.74 | 9.84 | 8.00 | 9.13 | 8.05 | 8.87 | 9.35 | 10.14 | 8.23 | 7.86 | 8.49 | 9.22 | 7.43 | 7.47 | 7.41 | 9.57 | 7.77 | 8.30 | 8.52 | 8.47 | 9.57 | 11.48 | 16.82 | 43.72 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 2.70 | 1.88 | 2.00 | 2.14 | 2.08 | 2.32 | 2.59 | 2.77 | 3.19 | 3.90 | 4.28 | 2.97 | 2.73 | 2.57 | 2.71 | 2.88 | 3.26 | 3.40 | 3.59 | 1.04 | 1.23 | 1.20 | 1.21 | 1.20 | 1.18 | 1.06 | 0.90 | 0.89 | 0.97 | 1.22 | 1.43 | 2.42 | 2.00 | 1.76 | 2.17 | 2.43 | 3.81 | 6.75 | 7.30 | 7.14 | 7.71 | 7.53 | 7.82 | 8.01 | 9.86 | 9.71 | 9.61 | 9.88 | 11.05 | 9.91 | 3.96 | 14.58 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.71 | 0.67 | 0.63 | 0.61 | 0.61 | 0.73 | 0.80 | 0.77 | 0.84 | 1.28 | 1.36 | 1.37 | 0.92 | 0.88 | 0.84 | 0.78 | 0.74 | 0.72 | 0.69 | 0.83 | 0.95 | 0.92 | 0.92 | 0.92 | 0.95 | 0.90 | 0.74 | 0.73 | 0.70 | 1.06 | 1.20 | 0.97 | 0.83 | 0.74 | 0.99 | 1.22 | 1.14 | 1.17 | 1.30 | 1.31 | 1.29 | 1.28 | 1.34 | 1.29 | 1.34 | 1.39 | 1.29 | 1.21 | 1.20 | 1.20 | 1.22 | 0.39 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.89 | 1.11 | 1.27 | 1.43 | 1.38 | 1.51 | 1.71 | 1.92 | 2.11 | 2.39 | 2.64 | 1.36 | 1.60 | 1.44 | 1.58 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 158.62 | 158.64 | 160.35 | 159.32 | 154.94 | 148.09 | 140.66 | 135.85 | 129.61 | 125.41 | 122.68 | 121.56 | 119.58 | 119.63 | 119.07 | 118.66 | 120.91 | 121.68 | 122.61 | 123.76 | 131.47 | 132.59 | 134.47 | 135.18 | 136.46 | 135.06 | 133.66 | 132.33 | 131.29 | 132.84 | 138.56 | 141.68 | 141.21 | 144.64 | 150.66 | 156.65 | 159.82 | 166.16 | 172.78 | 174.84 | 178.64 | 179.54 | 180.27 | 185.24 | 189.84 | 190.26 | 194.93 | 200.21 | 212.06 | 212.31 | 220.84 | 224.17 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 72.22 | 71.94 | 71.64 | 70.95 | 70.38 | 69.67 | 67.95 | 66.33 | 65.83 | 63.79 | 62.97 | 62.71 | 62.27 | 62.12 | 61.95 | 61.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 84.69 | 84.79 | 87.43 | 87.04 | 83.76 | 78.25 | 73.54 | 68.03 | 60.56 | 58.48 | 55.15 | 53.30 | 52.19 | 52.75 | 52.84 | 54.76 | 56.82 | 57.69 | 59.09 | 59.70 | 66.85 | 68.70 | 69.77 | 70.11 | 69.13 | 69.37 | 68.46 | 69.33 | 70.22 | 72.41 | 75.69 | 79.29 | 80.20 | 83.89 | 86.93 | 89.14 | 92.17 | 95.17 | 97.05 | 97.96 | 101.26 | 102.62 | 102.93 | 101.82 | 102.88 | 103.37 | 103.87 | 104.14 | 102.22 | 101.71 | 103.84 | 101.05 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.00 | 1.21 | 0.57 | 0.61 | 0.09 | -0.54 | -1.51 | 0.80 | 2.54 | 2.47 | 3.89 | 4.89 | 4.46 | 4.10 | 3.63 | 1.49 | 1.84 | 1.90 | 1.67 | 2.39 | 3.13 | 2.58 | 3.63 | 4.37 | 6.78 | 5.30 | 5.02 | 2.92 | 1.08 | 0.54 | 3.16 | 2.77 | 1.58 | 1.39 | 3.01 | 3.58 | 3.94 | 6.12 | 9.11 | 10.06 | 10.72 | 10.46 | 9.24 | 8.81 | 9.13 | 9.22 | 7.67 | 7.27 | 10.29 | 10.29 | 12.86 | 11.54 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.53 | 0.80 | 1.01 | 3.21 | -4.26 | -3.92 | -3.23 | 3.37 | -1.21 | 4.63 | -4.87 | -3.04 | 2.80 | 4.43 | -3.36 | 4.28 | -0.93 | 0.62 | -2.05 | 2.66 | -2.48 | 0.88 | -3.63 | 3.24 | 1.97 | 0.19 | -2.46 | 5.01 | -1.26 | -0.27 | -1.68 | 0.97 | -5.71 | -2.33 | -6.51 | -1.74 | -5.71 | -2.01 | -0.33 | 6.05 | -0.50 | 0.25 | -1.19 | 3.75 | 2.00 | 6.21 | -3.33 | 3.84 | -5.57 | 0.62 | -47.61 | 8.65 | -9.76 | 2.79 | 0.44 | |
| Net Cash Provided By Used In Investing Activities | -0.40 | -1.51 | -1.14 | -2.40 | 2.77 | -1.11 | -1.44 | -5.96 | -0.55 | -0.77 | -0.84 | 8.20 | -0.56 | -0.56 | 6.28 | -3.53 | -0.43 | -13.47 | 7.66 | 6.79 | -11.17 | -4.12 | -3.37 | -0.75 | 3.13 | -1.49 | 3.26 | -1.16 | -0.77 | -1.26 | -0.60 | -0.33 | -1.32 | 4.67 | 5.22 | -1.40 | -1.41 | -1.36 | -2.74 | 0.88 | 5.60 | 2.07 | -0.95 | 25.81 | 22.56 | 12.89 | 5.95 | 28.98 | 6.71 | -6.32 | -78.77 | 160.59 | -0.05 | -0.14 | -0.39 | |
| Net Cash Provided By Used In Financing Activities | -0.84 | -0.83 | -0.64 | -0.47 | -0.32 | 0.69 | 0.50 | -0.46 | 1.05 | -0.17 | -0.78 | -0.54 | -0.82 | -0.83 | -0.82 | -0.82 | -0.82 | -0.77 | -0.80 | -0.73 | -0.76 | -0.76 | -0.57 | -0.71 | -0.72 | -0.76 | -0.76 | -0.76 | -0.73 | -0.76 | -0.76 | -0.76 | -0.74 | -2.34 | -4.12 | -0.78 | -2.10 | -2.84 | -1.16 | -0.77 | -0.84 | -2.75 | -7.49 | -4.31 | -0.82 | -7.72 | -5.54 | -11.65 | -1.73 | -4.76 | -8.44 | -29.86 | 5.94 | -2.91 | 2.30 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.53 | 0.80 | 1.01 | 3.21 | -4.26 | -3.92 | -3.23 | 3.37 | -1.21 | 4.63 | -4.87 | -3.04 | 2.80 | 4.43 | -3.36 | 4.28 | -0.93 | 0.62 | -2.05 | 2.66 | -2.48 | 0.88 | -3.63 | 3.24 | 1.97 | 0.19 | -2.46 | 5.01 | -1.26 | -0.27 | -1.68 | 0.97 | -5.71 | -2.33 | -6.51 | -1.74 | -5.71 | -2.01 | -0.33 | 6.05 | -0.50 | 0.25 | -1.19 | 3.75 | 2.00 | 6.21 | -3.33 | 3.84 | -5.57 | 0.62 | -47.61 | 8.65 | -9.76 | 2.79 | 0.44 | |
| Net Income Loss | 0.75 | -1.80 | 1.23 | 4.12 | 6.34 | 5.55 | 6.32 | 8.28 | 2.89 | 4.12 | 2.63 | 1.89 | 0.23 | 0.69 | -1.15 | -1.28 | -0.09 | -0.62 | 0.16 | -6.38 | -1.08 | -0.30 | 0.43 | 1.74 | 0.53 | 1.67 | -0.11 | -0.12 | -1.43 | -2.52 | -2.85 | -0.15 | -2.93 | -2.29 | -1.40 | -2.22 | -2.20 | -1.06 | -0.08 | -2.48 | -0.53 | 0.52 | 1.97 | -0.18 | 0.40 | 0.38 | 0.65 | 2.73 | 1.34 | 0.83 | 3.63 | 63.90 | 8.22 | 7.46 | 8.38 | |
| Profit Loss | 0.75 | -1.80 | 1.23 | 4.12 | 6.34 | 5.55 | 6.32 | 8.28 | 2.89 | 4.12 | 2.63 | 1.89 | 0.23 | 0.69 | -1.15 | -1.28 | -0.09 | -0.62 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.10 | 1.12 | 1.00 | 0.98 | 0.91 | 0.89 | 0.88 | 0.86 | 0.87 | 0.86 | 0.83 | 0.83 | 0.85 | 0.87 | 0.87 | 0.87 | 0.86 | 0.82 | 0.83 | 0.82 | 0.79 | 0.79 | 0.76 | 0.77 | 0.75 | 0.73 | 0.73 | 0.72 | 0.70 | 0.60 | 0.71 | 0.52 | 0.58 | 0.80 | 0.48 | 0.48 | 0.42 | 0.44 | 0.37 | 0.30 | 0.28 | 0.27 | 0.25 | 0.27 | 0.22 | 0.27 | 0.30 | 0.29 | 0.26 | 0.28 | 0.28 | 0.30 | 0.28 | 0.49 | 0.90 | |
| Increase Decrease In Other Operating Capital Net | -0.12 | -0.05 | 0.00 | 0.08 | 0.19 | 0.05 | -0.64 | -0.37 | 0.37 | -0.09 | -0.27 | -0.20 | -0.22 | 0.24 | 0.20 | 0.01 | -0.00 | 0.17 | -0.06 | -0.04 | 0.09 | -0.16 | -0.01 | -0.39 | 0.14 | -0.26 | 0.27 | -0.12 | 0.12 | -0.01 | -0.01 | -0.23 | -0.12 | -0.10 | -0.04 | -0.27 | 0.03 | -0.04 | 0.05 | -0.01 | 0.01 | 0.06 | -0.01 | 0.03 | -0.16 | 0.15 | -0.04 | 1.29 | 0.14 | -1.74 | -0.00 | -0.95 | 2.18 | 0.48 | -0.42 | |
| Increase Decrease In Accounts Receivable | 5.25 | -1.79 | -4.46 | -12.33 | 7.19 | 2.01 | 3.50 | -1.17 | 4.21 | -1.86 | 5.01 | 3.19 | 0.84 | -0.69 | 0.85 | -2.83 | 0.76 | 0.34 | -2.16 | 1.45 | 0.48 | -0.10 | 0.20 | 1.52 | 0.55 | 1.74 | -2.05 | -0.95 | 0.72 | -0.38 | -3.56 | 3.83 | -0.28 | -2.55 | 2.52 | 1.84 | 2.36 | -0.08 | 0.37 | 1.30 | 0.23 | -0.51 | -1.22 | -1.34 | -1.88 | -0.76 | 0.65 | -4.87 | 0.69 | -0.16 | 0.23 | -13.28 | 8.68 | 9.54 | 1.68 | |
| Increase Decrease In Inventories | -3.97 | 3.07 | 3.15 | 8.69 | 3.64 | 7.66 | 10.47 | 8.28 | 3.11 | 4.22 | 4.96 | 3.99 | -0.13 | -0.61 | 1.62 | 1.28 | 0.75 | 2.06 | 1.36 | 0.93 | 1.48 | 1.91 | -0.08 | 3.02 | 0.60 | 2.02 | 2.61 | -0.51 | -0.31 | -1.18 | -0.41 | -0.46 | 2.16 | 2.88 | 0.59 | 3.15 | 0.10 | 2.15 | 2.11 | -1.65 | 0.27 | 0.31 | -0.52 | -0.32 | -0.45 | 2.27 | 0.55 | -3.33 | 2.68 | 1.98 | 3.61 | -2.77 | 10.24 | 3.47 | 6.54 | |
| Increase Decrease In Accounts Payable | -4.07 | 1.23 | -2.37 | -1.22 | -0.01 | -0.70 | 1.50 | 3.47 | 1.90 | 1.70 | 0.61 | 1.46 | 0.50 | 0.21 | -2.73 | 2.72 | -0.73 | 2.59 | -3.96 | 3.02 | -1.56 | 1.54 | -5.42 | 3.90 | 0.55 | 1.76 | -2.75 | 3.41 | 0.85 | -0.88 | -2.34 | 2.08 | -0.99 | -0.47 | -1.52 | 4.60 | -1.88 | 1.39 | 0.10 | 1.10 | -0.94 | 0.32 | -2.55 | 1.23 | -0.98 | 2.66 | -1.43 | -1.48 | -0.14 | -0.50 | -2.58 | -6.67 | 2.06 | 7.36 | -0.71 | |
| Share Based Compensation | 0.28 | 0.28 | 0.48 | 0.21 | 0.21 | 0.21 | 0.31 | 0.14 | 0.14 | 0.15 | 0.22 | 0.15 | 0.15 | 0.18 | 0.20 | 0.16 | 0.16 | 0.18 | 0.19 | 0.13 | 0.18 | 0.23 | 0.17 | 0.11 | 0.12 | 0.21 | 0.10 | 0.08 | 0.07 | 0.18 | 0.10 | 0.11 | 0.12 | 0.23 | 0.09 | 0.20 | 0.14 | 0.27 | 0.12 | 0.17 | 0.20 | 0.27 | 0.11 | 0.21 | 0.08 | 0.21 | 0.12 | 0.09 | 0.13 | 0.11 | 0.15 | 0.81 | 0.07 | 0.16 | 0.15 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.40 | -1.51 | -1.14 | -2.40 | 2.77 | -1.11 | -1.44 | -5.96 | -0.55 | -0.77 | -0.84 | 8.20 | -0.56 | -0.56 | 6.28 | -3.53 | -0.43 | -13.47 | 7.66 | 6.79 | -11.17 | -4.12 | -3.37 | -0.75 | 3.13 | -1.49 | 3.26 | -1.16 | -0.77 | -1.26 | -0.60 | -0.33 | -1.32 | 4.67 | 5.22 | -1.40 | -1.41 | -1.36 | -2.74 | 0.88 | 5.60 | 2.07 | -0.95 | 25.81 | 22.56 | 12.89 | 5.95 | 28.98 | 6.71 | -6.32 | -78.77 | 160.59 | -0.05 | -0.14 | -0.39 | |
| Payments To Acquire Productive Assets | 0.40 | 1.51 | 1.14 | 2.40 | 2.23 | 1.30 | 1.44 | 0.96 | 0.55 | 0.77 | 0.84 | 0.80 | 0.56 | 0.56 | 0.72 | 0.53 | 0.43 | 0.47 | 0.34 | 0.71 | 0.97 | 1.12 | 1.07 | 1.04 | 1.46 | 1.72 | 1.01 | 1.16 | 0.76 | 1.24 | 2.06 | 1.77 | 1.27 | 0.79 | 0.98 | 1.49 | 1.31 | 1.10 | 0.83 | 0.96 | 0.84 | 0.54 | -0.44 | 0.57 | 0.51 | 0.48 | 0.08 | 0.14 | 0.01 | 0.00 | 0.07 | 0.01 | 0.02 | 0.10 | 0.40 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.84 | -0.83 | -0.64 | -0.47 | -0.32 | 0.69 | 0.50 | -0.46 | 1.05 | -0.17 | -0.78 | -0.54 | -0.82 | -0.83 | -0.82 | -0.82 | -0.82 | -0.77 | -0.80 | -0.73 | -0.76 | -0.76 | -0.57 | -0.71 | -0.72 | -0.76 | -0.76 | -0.76 | -0.73 | -0.76 | -0.76 | -0.76 | -0.74 | -2.34 | -4.12 | -0.78 | -2.10 | -2.84 | -1.16 | -0.77 | -0.84 | -2.75 | -7.49 | -4.31 | -0.82 | -7.72 | -5.54 | -11.65 | -1.73 | -4.76 | -8.44 | -29.86 | 5.94 | -2.91 | 2.30 | |
| Payments Of Dividends Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-03-03 | 2011-12-03 | 2011-09-03 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 52.38 | 44.13 | 52.58 | 58.83 | 70.36 | 65.91 | 67.56 | 61.63 | 55.31 | 53.98 | 53.70 | 50.47 | 45.23 | 42.42 | 38.81 | 37.36 | 38.25 | 39.63 | 40.65 | 42.16 | 39.02 | 41.31 | 44.16 | 45.49 | 41.65 | 39.08 | 36.99 | 37.36 | 32.31 | 33.83 | 33.37 | 39.57 | 31.29 | 34.09 | 37.07 | 34.95 | 33.47 | 33.84 | 34.70 | 35.38 | 32.88 | 35.44 | 34.26 | 35.18 | 33.63 | 36.60 | 35.65 | 38.86 | 38.33 | 39.14 | 41.51 | 40.72 | 39.65 | 40.98 | 37.51 | |
| Canvys | 6.59 | 7.29 | 9.89 | 9.15 | 9.69 | 10.08 | 10.41 | 9.46 | 8.14 | 9.15 | 8.44 | 8.83 | 7.08 | 6.70 | 6.71 | 6.59 | 7.20 | 7.86 | 7.28 | 7.34 | 6.95 | 6.50 | 7.17 | 6.63 | 7.58 | 6.71 | 5.76 | 5.65 | 4.82 | 5.44 | 4.62 | 5.68 | 5.19 | 5.90 | 6.68 | 6.54 | 6.24 | 5.91 | 5.97 | 7.94 | 8.69 | 9.27 | 8.78 | 8.74 | 9.30 | 10.42 | 10.02 | 11.89 | 11.46 | 11.12 | 10.78 | NA | NA | NA | NA | |
| Global Energy Solutions | 11.53 | 2.61 | 4.39 | 15.32 | 11.47 | 12.29 | 8.51 | 9.47 | 5.65 | 4.91 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthcare | 3.09 | 2.94 | 2.55 | 2.82 | 2.39 | 2.95 | 3.28 | 2.90 | 3.13 | 3.09 | 2.25 | 2.78 | 2.92 | 2.79 | 1.85 | 1.45 | 2.06 | 2.17 | 2.81 | 2.74 | 2.34 | 2.49 | 2.21 | 1.62 | 2.19 | 2.31 | 2.11 | 2.85 | 2.73 | 3.16 | 3.37 | 3.70 | 3.09 | 3.02 | 3.19 | 2.10 | 2.03 | 1.15 | 1.29 | NA | NA | 1.68 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power And Microwave Technologies Group | 31.16 | 31.29 | 35.74 | 31.54 | 46.82 | 40.59 | 45.35 | 62.41 | 38.38 | 41.74 | 43.01 | 38.86 | 35.24 | 32.93 | 30.25 | 29.32 | 28.99 | 29.60 | 30.57 | 32.08 | 29.73 | 32.33 | 34.77 | 37.24 | 31.87 | 30.06 | 29.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 12.12 | 10.06 | 12.81 | 11.70 | 15.00 | 15.31 | 17.55 | 11.02 | 13.28 | 11.70 | 13.25 | 11.87 | 9.82 | 9.11 | 10.04 | 8.37 | 6.81 | 9.28 | 8.52 | 8.61 | 8.01 | 8.52 | 9.54 | 11.51 | 6.63 | 7.46 | 7.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 16.08 | 14.71 | 15.75 | 14.20 | 15.89 | 16.57 | 15.36 | 16.20 | 16.07 | 15.11 | 17.05 | 15.27 | 13.29 | 13.30 | 10.69 | 10.82 | 12.44 | 13.21 | 12.92 | 13.28 | 13.61 | 13.39 | 14.76 | 13.51 | 14.20 | 13.62 | 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 | ||
| 2.73 | 2.70 | 2.80 | 13.85 | 9.77 | 2.46 | 2.85 | 4.46 | 2.38 | 2.72 | 2.88 | 3.06 | 2.45 | 2.22 | 1.93 | 1.41 | 3.06 | 1.86 | 1.98 | 2.58 | 2.70 | 2.56 | 2.81 | 2.48 | 2.09 | 2.14 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 21.46 | 16.69 | 19.63 | 19.09 | 29.72 | 31.58 | 31.83 | 29.91 | 23.65 | 24.44 | 20.53 | 20.11 | 19.65 | 17.73 | 16.13 | 16.78 | 15.94 | 15.31 | 17.23 | 17.71 | 14.66 | 16.82 | 17.02 | 18.00 | 18.75 | 15.85 | 15.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Unallocated Other | -0.01 | -0.03 | 1.58 | -0.00 | -0.01 | -0.01 | -0.03 | 0.04 | -0.06 | 0.01 | 0.01 | 0.16 | 0.03 | 0.05 | 0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.03 | 0.02 | 0.02 | -0.00 | -0.02 | 0.02 | 0.00 | 0.01 | 0.05 | -0.01 | 0.01 | -0.01 | -0.07 | 0.00 | 0.18 | -0.16 | 0.08 | -0.14 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 52.38 | 44.13 | 52.58 | 58.83 | 70.36 | 65.91 | 67.56 | 61.63 | 55.31 | 53.98 | 53.70 | 50.47 | 45.23 | 42.42 | 38.81 | 37.36 | 38.25 | 39.63 | 40.65 | 42.16 | 39.02 | 41.31 | 44.16 | 45.49 | 41.65 | 39.08 | 36.99 | 37.36 | 32.31 | 33.83 | 33.37 | 39.57 | 31.29 | 34.09 | 37.07 | 34.95 | 33.47 | 33.84 | 34.70 | 35.38 | 32.88 | 35.44 | 34.26 | 35.18 | 33.63 | 36.60 | 35.65 | 38.86 | 38.33 | 39.14 | 41.51 | 40.72 | 39.65 | 40.98 | 37.51 | |
| Canvys | 6.59 | 7.29 | 9.89 | 9.15 | 9.69 | 10.08 | 10.41 | 9.46 | 8.14 | 9.15 | 8.44 | 8.83 | 7.08 | 6.70 | 6.71 | 6.59 | 7.20 | 7.86 | 7.28 | 7.34 | 6.95 | 6.50 | 7.17 | 6.63 | 7.58 | 6.71 | 5.76 | 5.65 | 4.82 | 5.44 | 4.62 | 5.68 | 5.19 | 5.90 | 6.68 | 6.54 | 6.24 | 5.91 | 5.97 | 7.94 | 8.69 | 9.27 | 8.78 | 8.74 | 9.30 | 10.42 | 10.02 | 11.89 | 11.46 | 11.12 | 10.78 | NA | NA | NA | NA | |
| Global Energy Solutions | 11.53 | 2.61 | 4.39 | 15.32 | 11.47 | 12.29 | 8.51 | 9.47 | 5.65 | 4.91 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthcare | 3.09 | 2.94 | 2.55 | 2.82 | 2.39 | 2.95 | 3.28 | 2.90 | 3.13 | 3.09 | 2.25 | 2.78 | 2.92 | 2.79 | 1.85 | 1.45 | 2.06 | 2.17 | 2.81 | 2.74 | 2.34 | 2.49 | 2.21 | 1.62 | 2.19 | 2.31 | 2.11 | 2.85 | 2.73 | 3.16 | 3.37 | 3.70 | 3.09 | 3.02 | 3.19 | 2.10 | 2.03 | 1.15 | 1.29 | NA | NA | 1.68 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power And Microwave Technologies Group | 31.16 | 31.29 | 35.74 | 31.54 | 46.82 | 40.59 | 45.35 | 62.41 | 38.38 | 41.74 | 43.01 | 38.86 | 35.24 | 32.93 | 30.25 | 29.32 | 28.99 | 29.60 | 30.57 | 32.08 | 29.73 | 32.33 | 34.77 | 37.24 | 31.87 | 30.06 | 29.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 12.12 | 10.06 | 12.81 | 11.70 | 15.00 | 15.31 | 17.55 | 11.02 | 13.28 | 11.70 | 13.25 | 11.87 | 9.82 | 9.11 | 10.04 | 8.37 | 6.81 | 9.28 | 8.52 | 8.61 | 8.01 | 8.52 | 9.54 | 11.51 | 6.63 | 7.46 | 7.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 16.08 | 14.71 | 15.75 | 14.20 | 15.89 | 16.57 | 15.36 | 16.20 | 16.07 | 15.11 | 17.05 | 15.27 | 13.29 | 13.30 | 10.69 | 10.82 | 12.44 | 13.21 | 12.92 | 13.28 | 13.61 | 13.39 | 14.76 | 13.51 | 14.20 | 13.62 | 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 | ||
| 2.73 | 2.70 | 2.80 | 13.85 | 9.77 | 2.46 | 2.85 | 4.46 | 2.38 | 2.72 | 2.88 | 3.06 | 2.45 | 2.22 | 1.93 | 1.41 | 3.06 | 1.86 | 1.98 | 2.58 | 2.70 | 2.56 | 2.81 | 2.48 | 2.09 | 2.14 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 21.46 | 16.69 | 19.63 | 19.09 | 29.72 | 31.58 | 31.83 | 29.91 | 23.65 | 24.44 | 20.53 | 20.11 | 19.65 | 17.73 | 16.13 | 16.78 | 15.94 | 15.31 | 17.23 | 17.71 | 14.66 | 16.82 | 17.02 | 18.00 | 18.75 | 15.85 | 15.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Unallocated Other | -0.01 | -0.03 | 1.58 | -0.00 | -0.01 | -0.01 | -0.03 | 0.04 | -0.06 | 0.01 | 0.01 | 0.16 | 0.03 | 0.05 | 0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.03 | 0.02 | 0.02 | -0.00 | -0.02 | 0.02 | 0.00 | 0.01 | 0.05 | -0.01 | 0.01 | -0.01 | -0.07 | 0.00 | 0.18 | -0.16 | 0.08 | -0.14 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
