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| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.10 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.26 | NA | 45.75 | 45.68 | 45.05 | NA | 45.77 | 45.78 | 45.85 | NA | 45.85 | 45.79 | 45.66 | 44.56 | 43.11 | 41.77 | NA | 42.84 | 42.69 | 40.96 | NA | 42.75 | 42.64 | 40.07 | NA | 41.37 | 41.33 | 39.62 | NA | 41.01 | 27.87 | 14.25 | 14.55 | 14.39 | 14.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 45.26 | NA | 45.15 | 45.09 | 45.05 | NA | 45.10 | 45.03 | 44.94 | NA | 44.65 | 44.51 | 44.38 | 43.32 | 41.95 | 41.77 | NA | 41.31 | 41.10 | 40.96 | NA | 40.66 | 40.35 | 40.07 | NA | 39.78 | 39.74 | 39.62 | NA | 39.56 | 27.87 | 14.25 | 14.22 | 14.20 | 14.17 | |
| Earnings Per Share Basic | -0.43 | -0.08 | 1.27 | 2.75 | -0.10 | -0.02 | 1.63 | 3.12 | 0.72 | 0.61 | 1.79 | 2.77 | 0.17 | 1.11 | 1.89 | -0.42 | 0.06 | 0.84 | 1.57 | -0.59 | -0.05 | 0.74 | 1.56 | -0.43 | 0.10 | 0.42 | 1.11 | -0.26 | 0.14 | 0.38 | -3.18 | -0.85 | 0.01 | 0.59 | -1.23 | |
| Earnings Per Share Diluted | -0.43 | -0.07 | 1.25 | 2.71 | -0.10 | -0.02 | 1.60 | 3.07 | 0.70 | 0.59 | 1.74 | 2.70 | 0.16 | 1.08 | 1.83 | -0.42 | 0.06 | 0.81 | 1.52 | -0.59 | -0.05 | 0.70 | 1.48 | -0.43 | 0.06 | 0.41 | 1.07 | -0.26 | 0.14 | 0.36 | -3.18 | -0.85 | 0.01 | 0.59 | -1.23 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 904.80 | 965.00 | 1145.10 | 1353.70 | 837.40 | 890.00 | 1102.60 | 1216.60 | 805.30 | 805.20 | 936.40 | 1083.90 | 650.20 | 751.90 | 817.70 | 459.80 | 535.00 | 652.80 | 752.40 | 417.30 | 474.60 | 578.50 | 687.80 | 371.40 | 415.70 | 502.40 | 608.60 | 335.00 | 361.70 | 444.50 | 513.40 | 328.50 | 404.50 | 481.50 | 225.80 | |
| Revenues | 904.80 | 965.00 | 1145.10 | 1353.70 | 837.40 | 890.00 | 1102.60 | 1216.60 | 805.30 | 805.20 | 936.40 | 1083.90 | 650.20 | 751.90 | 817.70 | 459.80 | 535.00 | 652.80 | 752.40 | 417.30 | 474.60 | 578.50 | 687.80 | 371.40 | 415.70 | 502.40 | 608.60 | 335.00 | 361.70 | 444.50 | 513.40 | 328.50 | 404.50 | 481.50 | 225.80 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 603.60 | 638.40 | 757.00 | 864.30 | 550.30 | 587.40 | 714.00 | 755.50 | 536.10 | 522.80 | 595.90 | 695.70 | 448.70 | 501.80 | 531.60 | 317.00 | 365.00 | 437.60 | 494.40 | 287.30 | 325.90 | 387.50 | 457.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 301.20 | 326.60 | 388.10 | 489.40 | 287.10 | 302.60 | 388.60 | 461.10 | 269.20 | 282.40 | 340.50 | 388.20 | 201.50 | 250.10 | 286.10 | 142.80 | 170.00 | 215.20 | 258.00 | 130.00 | 148.70 | 191.00 | 229.90 | 108.50 | 131.90 | 160.30 | 202.40 | 100.90 | 111.70 | 138.40 | 168.50 | 97.00 | 118.40 | 147.50 | 58.60 | |
| Selling General And Administrative Expense | 327.70 | 332.80 | 311.80 | 320.60 | 291.40 | 304.60 | 289.20 | 272.70 | 230.50 | 247.20 | 235.30 | 225.80 | 192.30 | 183.30 | 175.00 | 167.10 | 166.80 | 165.00 | 166.70 | 155.80 | 150.10 | 151.80 | 145.20 | 131.70 | 133.80 | 128.10 | 126.60 | 113.70 | 116.20 | 107.70 | 118.00 | 104.60 | 98.20 | 91.30 | 73.10 | |
| Operating Income Loss | -22.30 | -1.90 | 81.20 | 171.30 | -0.30 | 0.00 | 101.80 | 190.10 | 41.20 | 35.30 | 103.40 | 164.60 | 10.40 | 68.60 | 112.30 | -23.30 | 4.40 | 52.50 | 92.70 | -24.70 | 0.60 | 41.50 | 85.80 | -20.60 | -1.20 | 33.80 | 77.10 | -11.90 | -3.00 | 31.90 | 51.50 | -6.40 | 21.50 | 56.90 | -13.70 | |
| Interest Expense | 6.70 | 6.50 | 6.40 | 7.30 | 6.90 | 5.50 | 5.60 | 4.60 | 4.30 | 5.10 | 4.30 | 4.30 | 5.50 | 6.60 | 7.60 | 7.70 | 7.50 | 8.20 | 8.70 | 9.00 | 8.30 | 9.20 | 8.00 | 6.60 | 6.20 | 6.20 | 6.60 | 6.20 | 6.70 | 6.30 | 6.50 | 2.60 | 2.70 | 2.60 | 2.40 | |
| Interest Expense Debt | 5.20 | 5.50 | 5.30 | 6.30 | 5.90 | 4.70 | 4.30 | 3.90 | 3.60 | 3.60 | 3.50 | 3.70 | 3.90 | 6.00 | 6.80 | 6.90 | 6.70 | 7.50 | 8.00 | 7.90 | 7.50 | 7.30 | 6.60 | 5.70 | 5.40 | 5.40 | 5.60 | 5.40 | 5.40 | 5.60 | 4.70 | 1.90 | 1.80 | 1.70 | 1.50 | |
| Interest Paid Net | 6.00 | 7.00 | 5.90 | 7.90 | 6.00 | 4.50 | 4.20 | 3.60 | 3.20 | 3.40 | 3.10 | 3.90 | 5.20 | 6.20 | 7.60 | 6.70 | 7.30 | 5.40 | 8.70 | 8.90 | 6.90 | 6.60 | 6.90 | 5.80 | 5.60 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.50 | 5.00 | 5.00 | 7.10 | 8.60 | 4.30 | 4.50 | 5.80 | 3.70 | 3.10 | 3.50 | 4.60 | 3.10 | 2.60 | 2.80 | 2.50 | 2.00 | 2.50 | 5.40 | 1.80 | 1.40 | 1.50 | 1.80 | 1.80 | 0.90 | 1.50 | 1.60 | 1.40 | 1.20 | 1.10 | 2.20 | 0.70 | 0.80 | 0.80 | 0.70 | |
| Income Tax Expense Benefit | -9.70 | -5.00 | 17.50 | 40.00 | -2.70 | -4.60 | 22.90 | 44.80 | 4.60 | 2.70 | 19.10 | 36.80 | -2.50 | 13.80 | 25.60 | -13.50 | -5.60 | 9.70 | 19.30 | -9.60 | -5.60 | 2.40 | 14.70 | -10.20 | -11.40 | 10.70 | 26.30 | -7.60 | -4.10 | 10.70 | 18.10 | -3.40 | 7.40 | 21.10 | -6.30 | |
| Income Taxes Paid Net | 1.10 | 0.00 | 43.80 | 1.00 | 1.20 | 18.30 | 50.10 | 11.30 | 2.40 | 5.50 | 49.30 | 0.90 | 0.10 | 17.10 | 0.40 | 0.40 | 3.10 | 11.90 | 0.80 | 0.20 | 0.00 | 13.00 | 1.40 | 0.10 | 8.40 | 25.00 | 2.10 | 0.40 | 3.50 | 23.40 | -2.90 | 0.30 | 15.60 | NA | NA | |
| Net Income Loss | -19.30 | -3.40 | 57.30 | 124.00 | -4.50 | -0.90 | 73.30 | 140.70 | 32.30 | 27.50 | 80.00 | 123.50 | 7.40 | 48.20 | 79.10 | -17.50 | 2.50 | 34.60 | 64.70 | -24.10 | -2.10 | 29.90 | 63.10 | -17.00 | 4.00 | 16.90 | 44.20 | -10.50 | -5.60 | 14.90 | 26.90 | -5.60 | 11.40 | 33.20 | -9.80 | |
| Comprehensive Income Net Of Tax | -21.20 | -4.90 | 54.90 | 126.10 | -6.20 | 0.00 | 74.70 | 140.10 | 40.50 | 30.00 | 80.20 | 123.80 | 8.50 | 49.50 | 79.80 | -22.20 | 3.30 | 33.60 | 61.20 | -26.10 | -4.60 | 30.50 | 63.50 | -16.00 | 4.50 | 17.00 | 44.40 | -10.40 | -5.80 | 14.80 | 26.90 | -5.30 | 11.00 | 33.00 | -9.90 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2981.40 | 2828.90 | 2989.50 | 2872.50 | 2832.60 | 2533.90 | 2632.40 | 2594.30 | 2407.40 | 2116.10 | 2151.80 | 2077.90 | 1906.70 | 1857.20 | 1711.10 | 1646.50 | 1443.30 | 1527.20 | 1530.60 | 1439.30 | 1168.50 | 1210.70 | 1181.00 | 1118.60 | 910.70 | 985.00 | 991.60 | 935.00 | 742.60 | 840.00 | 833.30 | 794.80 | NA | NA | NA | |
| Liabilities | 1507.60 | 1342.80 | 1494.00 | 1437.50 | 1529.90 | 1231.00 | 1309.10 | 1350.70 | 1308.20 | 1058.40 | 1129.10 | 1141.30 | 1101.20 | 1080.00 | 1248.80 | 1269.00 | 1050.10 | 1142.50 | 1184.00 | 1161.60 | 866.70 | 906.60 | 911.60 | 917.50 | 697.90 | 779.30 | 804.70 | 795.10 | 593.80 | 687.20 | 696.20 | 501.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2981.40 | 2828.90 | 2989.50 | 2872.50 | 2832.60 | 2533.90 | 2632.40 | 2594.30 | 2407.40 | 2116.10 | 2151.80 | 2077.90 | 1906.70 | 1857.20 | 1711.10 | 1646.50 | 1443.30 | 1527.20 | 1530.60 | 1439.30 | 1168.50 | 1210.70 | 1181.00 | 1118.60 | 910.70 | 985.00 | 991.60 | 935.00 | 742.60 | 840.00 | 833.30 | 794.80 | NA | NA | NA | |
| Stockholders Equity | 1473.80 | 1486.10 | 1495.50 | 1435.00 | 1302.70 | 1302.90 | 1323.30 | 1243.60 | 1099.20 | 1057.70 | 1022.70 | 936.60 | 805.50 | 777.20 | 462.30 | 377.50 | 393.20 | 384.70 | 346.60 | 277.70 | 301.80 | 304.10 | 269.40 | 201.10 | 212.80 | 205.70 | 186.90 | 139.90 | 148.80 | 152.80 | 137.10 | 76.70 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1580.00 | 1405.30 | 1573.50 | 1586.00 | 1567.10 | 1319.30 | 1476.30 | 1498.50 | 1385.90 | 1128.80 | 1255.50 | 1179.70 | 1040.60 | 1115.60 | 993.40 | 916.20 | 765.80 | 875.20 | 893.00 | 832.20 | 765.40 | 813.10 | 822.70 | 771.30 | 601.90 | 681.80 | 693.10 | 633.50 | 490.00 | 590.90 | 591.80 | 558.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 41.50 | 82.50 | 74.90 | 69.60 | 40.30 | 29.10 | 62.70 | 50.10 | 45.10 | 53.70 | 158.00 | 107.80 | 32.50 | NA | NA | NA | 19.00 | NA | NA | NA | 17.30 | 23.40 | 17.10 | 31.70 | 16.70 | 24.10 | 20.20 | 15.90 | 16.30 | 25.90 | 19.00 | 20.50 | 26.30 | 22.10 | 13.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41.50 | 82.50 | 74.90 | 69.60 | 40.30 | 29.10 | 62.70 | 50.10 | 45.10 | 53.70 | 158.00 | 107.80 | 32.50 | 274.60 | 163.80 | 22.00 | 19.00 | 30.30 | 25.20 | 21.10 | 17.30 | 23.40 | 17.10 | 31.70 | 16.70 | NA | NA | NA | 16.30 | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 528.50 | 490.60 | 540.40 | 569.60 | 496.10 | 455.50 | 502.80 | 527.10 | 437.10 | 393.80 | 416.20 | 415.40 | 341.40 | 322.10 | 332.70 | 295.70 | 283.40 | 324.30 | 344.10 | 265.70 | 285.30 | 306.30 | 325.80 | 233.00 | 219.90 | 247.30 | 255.60 | 200.20 | 169.00 | 224.90 | 228.00 | 188.10 | NA | NA | NA | |
| Inventory Net | 933.60 | 771.20 | 852.20 | 865.40 | 943.10 | 767.70 | 853.50 | 864.90 | 853.70 | 636.60 | 628.90 | 614.00 | 621.80 | 475.10 | 465.50 | 545.00 | 427.10 | 478.50 | 488.00 | 503.40 | 411.70 | 426.50 | 447.50 | 464.30 | 338.30 | 374.60 | 392.60 | 389.30 | 289.60 | 310.40 | 323.30 | 324.10 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 73.60 | 61.00 | 102.30 | 81.40 | 73.60 | 56.10 | 57.30 | 56.40 | 50.00 | 41.40 | 49.00 | 42.50 | 37.10 | 42.10 | 31.40 | 30.80 | 29.30 | 39.60 | 35.40 | 23.70 | 41.10 | 45.30 | 31.00 | 28.40 | 24.30 | 33.10 | 24.70 | 19.40 | 13.50 | 26.10 | 21.50 | 14.70 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 15.40 | 16.10 | 16.00 | 15.40 | 15.10 | 13.90 | 14.00 | 11.60 | 11.30 | 11.40 | 11.60 | 11.50 | 10.50 | 8.50 | 8.70 | 8.70 | 7.90 | 8.10 | 8.20 | 8.10 | 7.70 | 7.90 | 6.80 | 6.30 | 6.30 | 6.00 | 6.20 | 5.40 | 5.40 | 5.90 | 5.50 | 4.90 | 4.80 | 4.70 | 3.70 | |
| Goodwill | 485.20 | 485.50 | 484.40 | 433.90 | 422.40 | 411.90 | 386.80 | 360.90 | 325.90 | 311.10 | 278.40 | 278.40 | 262.30 | 215.00 | 205.90 | 207.00 | 181.30 | 170.20 | 165.60 | 153.00 | 148.40 | 144.00 | 125.50 | 122.20 | 106.50 | 105.80 | 103.00 | 107.90 | 70.80 | 66.10 | 63.40 | 58.30 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 266.90 | 280.80 | 304.20 | 274.20 | 276.80 | 276.00 | 266.60 | 248.10 | 219.00 | 213.90 | 202.10 | 210.10 | 207.50 | 161.60 | 155.70 | 162.80 | 150.60 | 149.30 | 153.70 | 151.60 | 155.60 | 154.30 | 131.80 | 127.70 | 112.80 | 109.60 | 113.30 | 112.60 | 103.30 | 106.00 | 102.10 | 104.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 266.90 | 280.80 | 304.20 | 274.20 | 276.80 | 276.00 | 266.60 | 248.10 | 219.00 | 213.90 | 202.10 | 210.10 | 207.50 | 161.60 | 155.70 | 162.80 | 150.60 | 149.30 | 153.70 | 151.60 | 155.60 | 154.30 | 131.80 | 127.70 | 112.80 | 109.60 | 113.30 | 112.60 | 103.30 | 106.00 | 102.10 | 104.70 | NA | NA | NA | |
| Other Assets Noncurrent | 11.40 | 13.70 | 7.80 | 8.80 | 9.40 | 12.60 | 15.10 | 11.70 | 14.80 | 9.10 | 8.00 | 8.50 | 8.00 | 6.60 | 6.90 | 7.50 | 7.80 | 8.60 | 8.70 | 9.20 | 10.70 | 12.50 | 18.50 | 18.20 | 14.00 | 10.00 | 9.20 | 9.40 | 8.70 | 9.10 | 9.50 | 8.60 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 670.00 | 578.30 | 654.70 | 682.90 | 607.60 | 559.80 | 607.10 | 613.40 | 597.50 | 512.90 | 540.30 | 555.90 | 502.10 | 406.00 | 409.60 | 395.40 | 310.80 | 359.00 | 357.30 | 349.30 | 282.40 | 299.40 | 306.10 | 310.90 | 205.80 | 253.10 | 284.40 | 264.30 | 185.50 | 207.90 | 249.90 | 248.80 | NA | NA | NA | |
| Long Term Debt Current | 5.30 | 5.30 | 5.30 | 4.10 | 4.10 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.70 | 4.70 | 4.70 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 3.50 | 3.50 | 3.50 | 3.00 | 3.00 | 3.00 | 3.00 | 2.80 | 2.80 | 0.60 | NA | NA | NA | |
| Accounts Payable Current | 390.90 | 270.80 | 355.30 | 382.30 | 365.60 | 279.70 | 340.00 | 342.40 | 390.30 | 254.50 | 295.30 | 313.40 | 320.60 | 223.10 | 239.00 | 251.40 | 162.20 | 209.10 | 217.60 | 230.20 | 184.60 | 197.40 | 215.40 | 236.80 | 124.10 | 170.10 | 192.30 | 197.30 | 108.30 | 137.20 | 174.20 | 195.00 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 8.00 | NA | 24.80 | NA | NA | 7.30 | 35.00 | 1.60 | NA | NA | 28.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.80 | 15.20 | NA | 0.00 | NA | 10.00 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 114.20 | 114.60 | 127.10 | 122.00 | 101.30 | 110.00 | 99.80 | 91.20 | 74.60 | 82.00 | 90.00 | 82.00 | 67.70 | 69.10 | 66.90 | 53.80 | 49.10 | 56.40 | 53.00 | 39.60 | 46.00 | 53.10 | 46.40 | 37.70 | 33.20 | 37.40 | 38.70 | 35.60 | 33.20 | 34.20 | 33.10 | 27.70 | NA | NA | NA | |
| Contract With Customer Liability Current | 11.50 | 12.40 | 15.70 | 13.00 | 9.50 | 10.50 | 13.00 | 10.80 | 8.60 | 8.80 | 10.80 | 9.00 | 6.60 | 8.90 | 7.30 | 5.40 | 6.50 | 7.50 | 6.10 | 4.30 | 7.40 | 9.80 | 8.70 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 448.00 | 372.90 | 438.90 | 380.50 | 562.90 | 350.60 | 387.80 | 439.80 | 417.20 | 255.20 | 322.40 | 323.20 | 345.90 | 430.20 | 609.80 | 644.60 | 524.90 | 575.50 | 629.00 | 632.00 | 558.20 | 574.20 | 573.10 | 576.20 | 463.60 | 479.50 | 479.00 | 490.20 | 375.50 | 434.50 | 406.30 | 209.50 | NA | NA | NA | |
| Long Term Debt Noncurrent | 442.70 | 367.60 | 433.60 | 376.40 | 558.80 | 346.60 | 383.80 | 435.80 | 413.20 | 251.20 | 317.70 | 318.50 | 341.20 | 425.70 | 605.30 | 640.10 | 520.40 | 571.00 | 624.50 | 627.50 | 553.70 | 569.70 | 569.60 | 572.70 | 460.10 | 476.50 | 476.00 | 487.20 | 372.50 | 431.70 | 403.50 | 208.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.10 | 2.30 | 15.00 | 7.60 | 7.30 | 7.80 | 11.00 | 9.50 | 7.30 | 5.10 | 6.40 | 6.20 | 5.70 | 3.70 | 3.40 | 3.20 | 3.20 | 4.60 | 5.00 | 6.30 | 7.10 | 16.30 | 13.40 | 12.50 | 8.40 | 25.00 | 24.20 | 22.50 | 20.00 | 30.00 | 27.70 | 27.70 | NA | NA | NA | |
| Other Liabilities Noncurrent | 10.30 | 11.50 | 15.20 | 14.80 | 14.70 | 12.80 | 14.10 | 11.10 | 6.20 | 10.60 | 17.20 | 15.90 | 15.00 | 23.00 | 18.70 | 17.40 | 13.20 | 12.80 | 14.20 | 8.90 | 14.00 | 11.60 | 13.60 | 12.50 | 16.80 | 17.00 | 13.00 | 14.50 | 9.10 | 11.10 | 9.00 | 9.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 304.70 | 313.30 | 313.50 | 299.70 | 294.10 | 260.10 | 254.50 | 246.20 | 250.80 | 244.20 | 213.90 | 212.90 | 205.50 | 191.30 | 190.10 | 193.20 | 186.30 | 180.30 | 170.40 | 158.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1473.80 | 1486.10 | 1495.50 | 1435.00 | 1302.70 | 1302.90 | 1323.30 | 1243.60 | 1099.20 | 1057.70 | 1022.70 | 936.60 | 805.50 | 777.20 | 462.30 | 377.50 | 393.20 | 384.70 | 346.60 | 277.70 | 301.80 | 304.10 | 269.40 | 201.10 | 212.80 | 205.70 | 186.90 | 139.90 | 148.80 | 152.80 | 137.10 | 76.70 | NA | NA | NA | |
| Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.10 | NA | NA | NA | |
| Additional Paid In Capital | 610.70 | 601.80 | 594.90 | 589.30 | 583.10 | 577.10 | 572.20 | 567.20 | 563.00 | 562.00 | 557.00 | 551.10 | 543.80 | 538.40 | 273.00 | 268.00 | 261.50 | 256.30 | 251.80 | 244.10 | 242.10 | 239.80 | 235.60 | 230.80 | 227.80 | 225.20 | 223.40 | 220.80 | 219.30 | 217.60 | 216.70 | 113.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 897.00 | 916.30 | 919.70 | 862.40 | 738.40 | 742.90 | 743.80 | 670.50 | 529.80 | 497.50 | 470.00 | 390.00 | 266.50 | 247.60 | 199.40 | 120.30 | 137.80 | 135.30 | 100.70 | 36.00 | 60.10 | 62.20 | 32.30 | -30.80 | -15.10 | -19.20 | -36.00 | -80.20 | -69.70 | -64.20 | -79.10 | -36.20 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.30 | 4.20 | 5.70 | 8.10 | 6.00 | 7.70 | 6.80 | 5.40 | 6.00 | -2.20 | -4.70 | -4.90 | -5.20 | -9.20 | -10.50 | -11.20 | -6.50 | -7.30 | -6.30 | -2.80 | -0.80 | 1.70 | 1.10 | 0.70 | -0.30 | -0.70 | -0.90 | -1.10 | -1.20 | -1.00 | -0.90 | -0.90 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.50 | NA | 5.00 | 7.10 | 8.60 | NA | 4.50 | 5.80 | 3.70 | NA | 3.50 | 4.60 | 3.10 | 2.60 | 2.80 | 2.50 | NA | 2.50 | 5.40 | 1.80 | NA | 1.90 | 2.10 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -99.30 | 107.60 | 88.70 | 253.80 | -152.60 | 104.70 | 136.10 | 94.70 | -118.30 | 51.40 | 67.20 | 137.70 | -45.50 | 61.60 | 184.70 | -65.60 | 66.40 | 75.80 | 37.10 | -48.50 | 36.40 | 70.10 | 12.40 | -40.80 | 30.90 | 17.10 | 23.00 | -54.70 | 63.70 | -3.00 | 2.20 | 10.00 | 32.00 | 27.80 | -15.20 | |
| Net Cash Provided By Used In Investing Activities | -7.30 | -16.80 | -134.30 | -35.30 | -39.60 | -73.40 | -66.30 | -103.70 | -41.00 | -84.70 | -15.30 | -35.70 | -46.30 | -31.40 | -4.80 | -50.70 | -27.90 | -15.60 | -29.20 | -19.20 | -24.30 | -61.70 | -22.80 | -55.30 | -21.70 | -11.80 | -6.10 | -59.00 | -12.40 | -16.60 | -12.90 | -33.00 | -38.80 | -10.60 | -56.70 | |
| Net Cash Provided By Used In Financing Activities | 65.70 | -83.40 | 51.10 | -189.40 | 203.40 | -65.10 | -56.40 | 14.30 | 150.60 | -71.00 | -1.30 | -27.00 | 68.90 | 80.50 | -38.20 | 119.60 | -49.80 | -55.10 | -3.80 | 71.40 | -18.10 | -2.10 | -4.20 | 111.20 | -16.60 | -1.50 | -12.70 | 113.30 | -60.80 | 26.60 | 9.10 | 23.30 | 11.10 | -8.60 | 74.90 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -99.30 | 107.60 | 88.70 | 253.80 | -152.60 | 104.70 | 136.10 | 94.70 | -118.30 | 51.40 | 67.20 | 137.70 | -45.50 | 61.60 | 184.70 | -65.60 | 66.40 | 75.80 | 37.10 | -48.50 | 36.40 | 70.10 | 12.40 | -40.80 | 30.90 | 17.10 | 23.00 | -54.70 | 63.70 | -3.00 | 2.20 | 10.00 | 32.00 | 27.80 | -15.20 | |
| Net Income Loss | -19.30 | -3.40 | 57.30 | 124.00 | -4.50 | -0.90 | 73.30 | 140.70 | 32.30 | 27.50 | 80.00 | 123.50 | 7.40 | 48.20 | 79.10 | -17.50 | 2.50 | 34.60 | 64.70 | -24.10 | -2.10 | 29.90 | 63.10 | -17.00 | 4.00 | 16.90 | 44.20 | -10.50 | -5.60 | 14.90 | 26.90 | -5.60 | 11.40 | 33.20 | -9.80 | |
| Increase Decrease In Inventories | 160.90 | -83.50 | -39.40 | -83.40 | 168.20 | -96.90 | -19.00 | -0.90 | 216.10 | -2.60 | 13.90 | -12.00 | 157.60 | 2.80 | -79.50 | 112.50 | -53.90 | -11.60 | -19.60 | 88.10 | -20.20 | -30.20 | -20.40 | 109.30 | -38.40 | -19.80 | 2.10 | 87.10 | -21.30 | -19.10 | -2.80 | 43.80 | -22.10 | -4.70 | 50.30 | |
| Increase Decrease In Accounts Payable | 121.00 | -90.30 | -43.30 | 16.70 | 81.80 | -66.10 | -5.80 | -53.50 | 134.30 | -43.10 | -17.30 | -10.80 | 145.60 | -18.90 | -10.40 | 84.10 | -48.60 | -10.30 | -13.00 | 42.90 | -17.20 | -24.00 | -21.90 | 103.50 | -47.50 | -23.50 | -7.70 | 85.80 | -30.70 | -41.20 | -23.40 | 103.50 | -38.40 | 23.10 | 57.30 | |
| Share Based Compensation | 10.50 | 5.00 | 5.00 | 7.10 | 8.60 | 4.30 | 4.50 | 5.80 | 3.70 | 3.10 | 3.50 | 4.60 | 3.10 | 2.60 | 2.80 | 2.50 | 2.00 | 2.50 | 5.40 | 1.80 | 1.80 | 1.90 | 2.10 | 2.10 | 1.40 | 1.50 | 1.60 | 1.40 | 1.30 | 1.10 | 1.60 | 0.70 | 0.70 | 0.80 | 0.70 | |
| Amortization Of Financing Costs | 0.30 | 0.30 | 0.40 | 0.20 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 1.20 | 0.40 | 0.30 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.70 | 0.70 | 0.90 | 0.80 | 0.80 | 0.70 | 0.80 | 0.70 | -0.50 | 0.60 | 1.80 | 0.60 | 0.80 | 0.80 | 0.80 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.30 | -16.80 | -134.30 | -35.30 | -39.60 | -73.40 | -66.30 | -103.70 | -41.00 | -84.70 | -15.30 | -35.70 | -46.30 | -31.40 | -4.80 | -50.70 | -27.90 | -15.60 | -29.20 | -19.20 | -24.30 | -61.70 | -22.80 | -55.30 | -21.70 | -11.80 | -6.10 | -59.00 | -12.40 | -16.60 | -12.90 | -33.00 | -38.80 | -10.60 | -56.70 | |
| Payments To Acquire Property Plant And Equipment | 8.90 | 8.00 | 7.80 | 9.20 | 7.10 | 6.60 | 3.90 | 9.10 | 7.50 | 8.30 | 7.60 | 9.40 | 7.20 | 2.30 | 4.90 | 4.60 | 3.10 | 3.70 | 6.30 | 6.40 | 3.40 | 3.50 | 6.00 | 2.00 | 4.20 | 4.60 | 2.90 | 2.80 | 2.60 | 1.80 | 2.50 | 1.90 | 3.20 | 1.90 | 1.30 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 65.70 | -83.40 | 51.10 | -189.40 | 203.40 | -65.10 | -56.40 | 14.30 | 150.60 | -71.00 | -1.30 | -27.00 | 68.90 | 80.50 | -38.20 | 119.60 | -49.80 | -55.10 | -3.80 | 71.40 | -18.10 | -2.10 | -4.20 | 111.20 | -16.60 | -1.50 | -12.70 | 113.30 | -60.80 | 26.60 | 9.10 | 23.30 | 11.10 | -8.60 | 74.90 | |
| Payments For Repurchase Of Common Stock | NA | 11.40 | 0.00 | 0.00 | 0.60 | 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 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 904.80 | 965.00 | 1145.10 | 1353.70 | 837.40 | 890.00 | 1102.60 | 1216.60 | 805.30 | 805.20 | 936.40 | 1083.90 | 650.20 | 751.90 | 817.70 | 459.80 | 535.00 | 652.80 | 752.40 | 417.30 | 474.60 | 578.50 | 687.80 | 371.40 | 415.70 | 502.40 | 608.60 | 335.00 | 361.70 | 444.50 | 513.40 | 328.50 | 404.50 | 481.50 | 225.80 | |
| Agronomic | 234.00 | 205.30 | 257.30 | 278.50 | 200.50 | 212.90 | 256.10 | 268.30 | 217.60 | 205.10 | 240.30 | 247.70 | 197.80 | 201.70 | 212.20 | 139.60 | 155.40 | 182.00 | 209.40 | 140.00 | 145.00 | 172.00 | 198.90 | 128.00 | 133.60 | 161.00 | 181.70 | 120.00 | NA | NA | NA | NA | NA | NA | NA | |
| Landscaping Products | 670.80 | 759.70 | 887.80 | 1075.20 | 636.90 | 677.10 | 846.50 | 948.30 | 587.70 | 600.10 | 696.10 | 836.20 | 452.40 | 550.20 | 605.50 | 320.20 | 379.60 | 470.80 | 543.00 | 277.30 | 329.60 | 406.50 | 488.90 | 243.40 | 282.10 | 341.40 | 426.90 | 215.00 | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 904.80 | 965.00 | 1145.10 | 1353.70 | 837.40 | 890.00 | 1102.60 | 1216.60 | 805.30 | 805.20 | 936.40 | 1083.90 | 650.20 | 751.90 | 817.70 | 459.80 | 535.00 | 652.80 | 752.40 | 417.30 | 474.60 | 578.50 | 687.80 | 371.40 | 415.70 | 502.40 | 608.60 | 335.00 | 361.70 | 444.50 | 513.40 | 328.50 | 404.50 | 481.50 | 225.80 | |
| Agronomic | 234.00 | 205.30 | 257.30 | 278.50 | 200.50 | 212.90 | 256.10 | 268.30 | 217.60 | 205.10 | 240.30 | 247.70 | 197.80 | 201.70 | 212.20 | 139.60 | 155.40 | 182.00 | 209.40 | 140.00 | 145.00 | 172.00 | 198.90 | 128.00 | 133.60 | 161.00 | 181.70 | 120.00 | NA | NA | NA | NA | NA | NA | NA | |
| Landscaping Products | 670.80 | 759.70 | 887.80 | 1075.20 | 636.90 | 677.10 | 846.50 | 948.30 | 587.70 | 600.10 | 696.10 | 836.20 | 452.40 | 550.20 | 605.50 | 320.20 | 379.60 | 470.80 | 543.00 | 277.30 | 329.60 | 406.50 | 488.90 | 243.40 | 282.10 | 341.40 | 426.90 | 215.00 | NA | NA | NA | NA | NA | NA | NA |
