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    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Weighted Average Number Of Diluted Shares Outstanding 11.8912.05NA12.2312.2812.31NA12.3412.3412.30NA12.2812.4612.46NA12.3312.2612.19NA12.1511.6811.64NA11.7011.7911.83NA12.0412.3412.52NA12.6412.8313.09NA13.5113.6713.63NA13.4913.4913.44NA13.5013.4613.51NA13.4513.4413.45NA13.6513.9514.01NA14.2014.39NA
Weighted Average Number Of Shares Outstanding Basic 11.9012.05NA12.2312.2712.31NA12.3212.3212.30NA12.2812.2812.27NA12.2212.2012.16NA12.1011.6711.63NA11.7111.8011.80NA11.9512.2612.47NANANANANANANANANANANANANANANANANANA12.7912.76NA12.9313.2213.27NA13.5913.84NA
Earnings Per Share Basic 4.401.05-1.463.704.73-0.73-0.932.214.33-0.16-4.21-4.764.825.342.686.614.931.501.133.702.392.041.883.251.990.792.602.822.380.461.772.532.110.551.252.932.241.041.462.911.950.641.402.001.530.541.311.601.110.591.411.262.120.300.921.141.180.45
Earnings Per Share Diluted 4.391.04-1.463.704.72-0.73-0.922.214.31-0.16-4.16-4.764.755.262.646.514.881.491.123.652.362.021.863.211.980.782.572.782.350.451.752.482.060.531.212.852.181.001.402.791.880.621.331.891.450.511.251.531.060.561.331.192.010.280.871.091.130.44

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Including Assessed Tax 614.22452.21417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenues 579.10426.05393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Cost Of Goods And Services Sold 312.64239.70245.83326.95329.14254.34282.01338.71350.47257.16248.32388.95327.12295.45244.67252.21242.51182.59158.51190.63159.41127.11108.27149.64131.1394.3698.28115.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 266.46186.35147.90274.65274.16155.66165.51257.75265.77172.9599.78172.70275.69249.63216.27240.59209.62147.97142.79187.84159.00124.54116.95157.23141.9796.10108.04131.50134.0276.34107.66133.61126.8891.53108.77157.01136.2299.61108.40143.00123.1090.52104.63115.3897.1367.7879.7893.2480.3861.8180.0976.0376.0752.3766.3769.7972.2747.89
Operating Expenses 195.64170.99173.82213.15195.79169.61182.32219.38194.39175.11172.71248.47195.58173.03174.15138.80130.85126.44125.09128.00121.0795.1088.10110.50110.9186.8693.1780.0088.7372.3273.3383.3085.0980.2982.4396.1389.4177.4876.3682.3582.6077.1375.5173.1465.0858.1052.7959.9356.9449.9754.3649.6231.1545.7847.4944.4345.64NA
General And Administrative Expense 48.0250.3843.7142.2444.9043.6941.6037.3838.8539.7036.6532.0732.9631.9531.1630.3429.6827.0331.1831.4326.7523.3724.9122.7323.8819.3418.8116.3619.3918.5615.7119.4821.8421.0518.5817.7118.0417.2317.6715.7516.6815.8717.0315.7414.9114.6513.5412.2912.8311.5111.8010.2811.1310.2710.309.8110.55NA
Selling And Marketing Expense 144.22120.28128.63152.58149.36125.43139.19153.72154.88130.62137.70166.82161.62140.86141.32108.02100.3497.8993.2496.5794.0871.7263.0687.7786.5167.5273.4263.6567.8353.7557.9063.8263.2559.2563.8178.2071.3760.2558.4965.0265.9261.2658.2156.1050.1843.4539.1047.6444.1138.4541.9039.3340.5235.5136.9034.6135.09NA
Operating Income Loss 70.8115.35-25.9361.5078.37-13.94-16.8138.3771.39-2.15-72.93-75.7780.1176.6042.12101.7878.7721.5317.7059.8437.9329.4428.8546.7331.069.2414.8651.5045.294.0334.3350.3141.7911.2426.3460.8846.8222.1432.0460.6540.4913.3929.1242.2432.059.6926.9933.3123.4511.8425.7326.4144.926.5918.8826.6326.6310.30
Interest Income Expense Nonoperating Net 2.953.494.023.481.851.641.750.760.08-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.210.060.17-0.14-0.030.640.470.340.270.200.170.210.090.080.100.020.020.020.050.000.01-0.00-0.000.03-0.01-0.000.010.03-0.01-0.000.010.02-0.000.00NA0.030.00NANANANANA
Income Tax Expense Benefit 20.986.21-4.0618.7722.07-3.45-3.9610.9517.52-0.33-21.50-18.0420.8911.009.7221.1818.363.003.7414.2110.256.137.169.017.60-0.15-15.8318.2216.38-1.6712.1518.6314.984.019.8521.7316.958.0712.2722.3815.264.9410.8716.5312.112.6510.0312.609.074.357.7110.1616.932.646.709.8510.37NA
Income Taxes Paid Net 12.140.02-21.95-15.17-0.351.7454.845.76-45.121.500.1819.3234.390.0018.7214.382.920.0114.003.0613.490.210.107.902.900.4620.6017.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 52.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 52.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Comprehensive Income Net Of Tax 52.2812.44-17.9745.1558.16-8.94-11.1727.0453.28-1.91-51.74-58.4559.2165.5833.1381.9560.1318.1813.2544.7327.8623.7321.9037.9923.549.3230.3733.6729.115.7122.1031.5326.537.0316.3138.6129.9313.7518.3637.9325.438.3118.5525.6919.716.9116.8320.7514.357.49NA16.3028.023.96NANANANA
Net Income Loss Available To Common Stockholders Basic 52.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.49NA16.3028.02NANANANANA
Net Income Loss Available To Common Stockholders Diluted 52.2112.57-18.0945.2057.91-8.96-11.3927.2353.35-1.96-51.78-58.4259.2065.5632.6680.3359.7718.1013.6644.3627.6123.4721.5737.5923.319.2530.3733.5028.965.6822.0531.3726.487.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets 1435.451384.191429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Liabilities 394.91337.46352.06396.11405.36351.15352.22456.71436.43405.07403.38434.15476.82435.45421.86393.81380.77435.33318.42297.20290.53214.20179.53189.16175.82142.96146.10172.82179.84151.54176.72177.25178.34172.48184.18196.12177.83160.50169.02159.91162.14135.26141.99151.01123.2399.73114.39105.5795.0281.9687.74102.70103.26NA92.94NANANA
Liabilities And Stockholders Equity 1435.451384.191429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Stockholders Equity 1040.541046.731077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets Current 526.25452.92503.51579.40517.07403.82423.27528.77449.58356.53345.34431.13515.10450.55413.17400.02320.69336.00218.65209.39178.76260.86231.57220.64212.02174.90168.35179.14190.71166.07201.24204.55168.32182.50223.60272.27281.26250.41207.46187.67174.42156.47164.28173.37139.00132.25162.34150.51134.09120.02125.72128.16142.20NA112.00NANANA
Cash And Cash Equivalents At Carrying Value 219.29205.44298.49310.78207.75122.56180.56222.05137.8015.7726.8586.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.6565.6470.0571.6559.8991.0377.2727.5851.1394.19134.61146.98122.1676.4057.1831.2827.9849.5243.7324.8732.2974.4662.8441.1438.1649.4548.1266.3145.3248.9753.1953.68NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 219.29205.44298.49310.78207.75122.56180.56222.05137.8015.7766.3286.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.65NA70.05NANA91.03NANANA94.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 125.4572.9667.0087.98117.0780.1056.6792.35119.37101.8855.0283.12113.46105.0478.3693.8199.3258.2554.4068.6969.4254.5234.0752.8154.0649.0133.7543.1851.6835.3136.6946.1956.6945.1838.9857.1252.5844.3536.8649.6757.7645.9742.0052.5743.4830.2631.4834.1334.8124.8023.2330.7926.50NA20.02NANANA
Inventory Net 152.30146.78115.77148.40155.70150.76148.45192.17164.25162.59149.12196.46247.55160.67130.91123.83108.52124.53106.0492.6380.3685.8670.2572.2563.6556.2350.6554.9456.3354.4452.5057.2361.2461.7456.4657.3257.1255.8051.3159.6164.3361.0156.4059.5151.4351.7144.3638.1437.1738.1334.0730.7731.83NA26.61NANANA
Prepaid Expense And Other Assets Current 28.0527.4920.5432.2434.8039.0027.4617.9521.4224.0121.4624.1338.2436.0630.2322.2122.6914.8912.0814.9616.3316.7513.1410.2513.3114.0710.709.598.639.528.7312.5112.4012.5012.0514.7213.7810.4312.8915.6815.3315.8110.6411.6213.8012.576.6311.1816.6014.5714.6114.7713.91NA12.76NANANA
Land NANA25.75NANANA25.78NANANA25.67NANANA25.75NANANA25.76NANANA22.30NANANA22.30NANANA22.30NANANA25.14NANANA23.99NANANA23.26NANANA24.52NANANA24.25NANANA24.46NANANA
Machinery And Equipment Gross NANA777.18NANANA760.89NANANA729.25NANANA641.79NANANA571.51NANANA476.17NANANA438.93NANANA420.49NANANA387.18NANANA358.78NANANA259.66NANANA183.83NANANA137.36NANANA123.93NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Gross NANA1290.84NANANA1236.24NANANA1158.40NANANA1062.29NANANA930.34NANANA734.05NANANA684.15NANANA661.87NANANA617.21NANANA553.98NANANA409.69NANANA310.68NANANA245.33NANANA234.01NANANA
Furniture And Fixtures Gross NANA40.72NANANA36.94NANANA30.09NANANA31.11NANANA29.20NANANA26.70NANANA24.31NANANA22.41NANANA19.64NANANA14.06NANANA14.58NANANA12.58NANANA11.05NANANA12.37NANANA
Leasehold Improvements Gross NANA74.60NANANA75.26NANANA70.42NANANA43.16NANANA48.53NANANA20.83NANANA16.66NANANA14.15NANANA12.04NANANA7.89NANANA7.60NANANA6.19NANANA3.72NANANA3.90NANANA
Construction In Progress Gross NANA66.70NANANA41.32NANANA35.62NANANA84.56NANANA59.03NANANA22.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA648.33NANANA568.33NANANA493.59NANANA439.21NANANA389.28NANANA344.26NANANA299.87NANANA253.46NANANA207.29NANANA172.41NANANA143.13NANANA120.73NANANA101.74NANANA91.12NANANA
Amortization Of Intangible Assets 0.060.06252.810.060.060.06252.810.060.060.060.060.060.060.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 626.86635.13642.51647.32656.36662.70667.91670.69675.21668.88664.82665.37664.20636.01623.08588.98565.26550.03541.07521.32412.06398.88389.79387.07384.05385.57384.28387.64394.52404.43408.41410.57411.87412.30409.93405.42397.85391.37381.57371.80347.62309.08266.56248.36229.81205.87189.95178.49166.10152.71143.59141.53139.84NA142.89NANANA
Goodwill 112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.533.683.683.683.683.683.68NA3.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.682.542.542.542.542.542.541.381.381.38NA1.38NANANA
Intangible Assets Net Excluding Goodwill 59.5259.5859.6459.7176.2076.2676.3276.39103.55103.61103.68103.74103.80103.87103.93103.99104.10104.21104.27104.33NANA2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 2.532.602.662.72NA2.852.912.983.043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 35.4140.9842.6641.2743.7540.4835.6329.1516.9417.0919.3521.8820.1511.4667.6346.8244.2627.7523.7829.6623.6514.4214.8112.3118.7515.7313.3116.6512.5912.779.968.696.709.358.199.559.7210.1712.459.158.1410.139.567.015.424.674.664.452.852.261.803.741.84NA2.26NANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 269.95211.42223.29264.75262.81207.64204.27313.60290.93245.53255.11285.49317.35271.63259.42231.94219.81186.78180.65166.48188.27132.00120.51131.65131.5199.92101.76109.39112.8184.48101.52106.29111.14101.52111.16132.79118.37102.06110.17122.39124.8298.21104.38125.1598.0374.7788.8983.4672.9861.3467.0582.5582.58NA72.20NANANA
Accounts Payable Current 114.9998.1187.25114.70120.78100.6784.25151.44134.22112.7185.92136.46201.04157.09121.65108.6093.5892.2576.3771.0374.9161.6247.1062.0559.4843.1838.1442.1945.6236.0740.5936.3841.5945.1742.7248.5246.0139.3635.5839.8445.1038.9134.4240.7037.7227.6728.3026.4724.8822.5018.8125.0024.96NA19.42NANANA
Other Accrued Liabilities Current NANA11.44NANANA10.06NANANA21.20NANANA16.06NANANA7.69NANANA6.44NANANA5.61NANANA5.68NANANA6.39NANANA6.06NANANA10.72NANANA11.99NANANA7.51NANANA5.57NANANA
Accrued Income Taxes Current NANA6.76NANANA7.23NANANA7.34NANANA10.13NANANA3.32NANANANANANANANANANANANANANANANANANANANANANANA0.23NANANA4.80NANANA3.81NANANA10.79NANANA
Contract With Customer Liability Current NANA13.30NANANA13.00NANANA13.40NANANA15.50NANANA19.50NANANA17.00NANANA12.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Deferred Income Tax Liabilities Net 85.9185.7185.7286.2495.4296.1696.5989.6990.0587.5287.5083.3592.6897.2892.6789.1787.42NA75.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.086.046.896.656.394.326.096.025.735.336.9210.369.749.3310.6011.5110.657.918.827.847.574.849.859.888.728.049.529.759.759.6910.179.759.4814.2616.5515.507.817.267.614.634.504.234.634.404.183.964.474.214.123.273.352.773.30NA3.66NANANA
Operating Lease Liability Noncurrent 32.9834.3036.1638.4640.7643.0345.2747.4049.7251.6953.8554.9557.0457.2059.1761.1862.9063.2553.9441.2239.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 1040.541046.731077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA
Additional Paid In Capital Common Stock 668.09662.94656.30650.87646.09633.38629.51623.78620.88615.04611.62605.85602.16605.96599.74594.43585.33576.21571.78568.05416.60411.48405.71402.06399.62394.31372.59370.61368.33366.30349.91349.07332.22317.97290.10285.07282.55279.63224.91211.65208.93206.72173.03170.91168.71165.59157.31153.99149.89145.40138.34131.13129.07NA122.02NANANA
Retained Earnings Accumulated Deficit 372.61383.88421.57469.99441.05408.05439.12450.54423.25369.90371.86423.64482.07422.87357.36324.54243.78183.63165.40151.97107.2479.3855.6933.8844.4644.0152.1044.6454.3170.0997.65102.0880.93118.21171.95210.74233.13216.49212.23201.02163.09137.66129.35111.2785.5880.7688.5477.1461.3850.8847.1241.2853.23NA43.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.28-0.22-0.06-0.21-0.07-0.19-0.21-0.46-0.21-0.14-0.19-0.24-0.22-0.23-0.25-0.56-1.74-1.73-1.67-1.15-1.16-1.16-1.20-1.50-1.52-1.51-1.29-1.08-1.09-1.10-1.10-1.04-1.04-0.95-0.95-1.15-1.13-1.13-1.13-0.42-0.42-0.42-0.42-0.88-0.88-0.88-0.88-0.84-0.84-0.84-0.84NANANA-0.44NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.887.13NA4.054.194.07NA2.604.812.92NA3.715.334.96NA3.634.542.57NA3.233.742.07NA2.423.081.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 96.00-4.8832.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Cash Provided By Used In Investing Activities -20.35-35.71-15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Net Cash Provided By Used In Financing Activities -61.80-52.45-29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 96.00-4.8832.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Income Loss 52.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Profit Loss 52.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 23.5823.4021.5423.0021.6921.9120.5920.8620.2719.6319.1418.7817.1817.0016.7216.3516.6415.9514.4315.7513.2312.8613.1112.8513.1912.8212.8812.7612.8912.7212.2512.8312.4412.0311.3111.1210.1410.3110.159.608.207.207.427.026.375.105.325.254.904.735.464.364.504.464.594.37NANA
Increase Decrease In Accounts Receivable 52.456.30-20.91-29.0536.9423.37-35.70-26.7217.5046.97-28.25-29.898.3526.72-15.76-5.5540.894.44-14.27-8.8114.8920.45-18.78-1.245.0416.61-9.60-8.3416.38-1.38-9.57-10.6211.496.17-17.984.618.227.44-12.99-8.0511.744.14-10.519.0313.21-1.18-2.60-0.679.981.59-7.554.284.871.56-6.28-0.54NANA
Increase Decrease In Inventories 2.2229.34-27.71-13.166.373.00-45.3232.171.8111.21-49.88-49.5790.0930.581.3910.28-11.0623.868.091.91-0.4115.350.482.2010.478.17-7.592.781.754.80-3.34-1.89-0.495.28-0.850.201.324.49-8.30-4.723.334.61-3.128.08-0.287.356.220.97-0.964.063.30-1.06-2.077.280.480.80NANA
Increase Decrease In Accounts Payable 18.1411.35-28.58-7.5323.6115.26-69.8419.2821.5426.80-45.14-61.0241.8936.917.7513.465.3014.26-0.97-3.9311.9214.40-14.21-0.0018.262.30-5.13-3.2114.83-6.252.76-2.58-2.820.82-6.180.609.432.14-1.15-0.693.73-1.01-3.903.494.21-0.630.341.592.383.69-6.190.042.233.31-3.410.29NANA
Deferred Income Tax Expense Benefit 0.20-0.01-0.52-9.17-0.75-0.436.90-0.362.540.024.14-9.33-4.604.573.501.7510.032.38-6.647.765.251.031.534.500.600.18-22.44-3.61-0.090.122.784.091.020.358.00-2.871.87-0.0115.190.26-0.00-0.1011.740.100.00-0.211.95NANANA-0.67NANANA3.39NANANA
Share Based Compensation 3.887.134.664.054.194.073.662.604.812.924.613.715.334.964.553.634.542.573.293.203.702.073.042.403.101.491.721.201.801.58-1.972.403.102.691.451.602.001.621.531.402.001.941.552.002.201.541.351.302.501.391.431.232.421.100.740.75NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -20.35-35.71-15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Payments To Acquire Property Plant And Equipment 20.3515.7415.3113.9717.5017.3120.2719.5127.0423.7727.0337.3744.2439.2839.6640.2732.6827.3926.4722.1822.5022.0816.7113.2813.9911.489.576.699.746.9812.8011.1512.9413.0118.5816.7320.1918.6923.4939.8444.2844.1727.5527.5424.3921.1816.5017.7118.2813.527.316.273.772.253.585.81NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -61.80-52.45-29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA
Payments For Repurchase Of Common Stock 62.9949.9730.4016.5924.7921.10NANANANANANANANANANANANANANANANA0.0048.5923.0916.6423.0743.3544.9133.2726.6013.3863.9060.7751.9161.0113.299.497.86NANANA-0.000.0014.8914.705.484.993.853.7311.9528.2421.101.5316.0721.69NANA

    2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenues 579.10426.05393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenue From Contract With Customer Including Assessed Tax 614.22452.21417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept