2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 | 1.58 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | NA | 1.57 | NA | 1.57 | NA | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | NA | NA | NA | NA | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 58.14 | 57.72 | 57.66 | 57.38 | 57.41 | 57.30 | 57.34 | 57.21 | 57.20 | NA | NA | 56.99 | NA | 56.91 | NA | 56.76 | NA | 56.79 | 56.72 | 56.63 | NA | 56.25 | 54.10 | 47.46 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 57.64 | 57.23 | 57.18 | 56.97 | 56.96 | 56.91 | 56.85 | 56.81 | 56.71 | NA | NA | 56.70 | NA | 56.65 | NA | 56.53 | NA | 56.52 | 56.48 | 56.37 | NA | 56.25 | 54.10 | 47.46 | NA | 44.52 | 44.52 | 44.42 | |
Earnings Per Share Basic | 0.04 | 0.81 | 0.80 | 0.90 | 1.45 | 2.53 | 2.06 | 1.19 | 0.89 | 0.76 | 0.60 | 0.38 | 0.38 | 0.31 | 0.31 | 0.21 | 0.21 | 0.11 | 0.30 | 0.31 | 0.31 | 0.16 | 0.19 | -1.42 | -0.02 | -0.05 | 0.11 | 0.16 | 0.11 | |
Earnings Per Share Diluted | 0.04 | 0.81 | 0.79 | 0.89 | 1.44 | 2.51 | 2.04 | 1.18 | 0.89 | 0.75 | 0.59 | 0.38 | 0.38 | 0.31 | 0.31 | 0.21 | 0.21 | 0.11 | 0.30 | 0.31 | 0.31 | 0.16 | 0.19 | -1.42 | -0.02 | -0.05 | 0.11 | 0.16 | 0.11 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 536.36 | 559.46 | 464.24 | 464.77 | 582.32 | 806.83 | 725.88 | 534.69 | 524.23 | 510.20 | 447.65 | 377.58 | 377.58 | 322.37 | 322.37 | 273.29 | 273.29 | 301.14 | 342.24 | 354.46 | 371.89 | 327.68 | 354.67 | 355.44 | 322.26 | 266.28 | 294.38 | 259.96 | 244.10 | |
Revenues | 536.36 | 559.46 | 464.24 | 464.77 | 582.32 | 806.83 | 725.88 | 534.69 | 524.23 | 510.20 | 447.65 | 377.58 | 377.58 | 322.37 | 322.37 | 273.29 | 273.29 | 301.14 | 342.24 | 354.46 | 371.89 | 327.68 | 354.67 | 355.44 | 322.26 | 266.28 | 294.38 | 259.96 | 244.10 | |
Cost Of Goods And Services Sold | 438.00 | 418.18 | 347.75 | 335.10 | 408.23 | 532.72 | 496.55 | 377.45 | 394.90 | 398.67 | NA | NA | 305.80 | NA | 259.57 | NA | 219.28 | 241.16 | 273.34 | 280.40 | 295.85 | 261.21 | 289.94 | 296.44 | 267.10 | 222.79 | 238.12 | 218.64 | 208.07 | |
Gross Profit | 98.36 | 141.27 | 116.49 | 129.67 | 174.09 | 274.11 | 229.34 | 157.24 | 129.33 | 111.53 | 99.11 | 71.78 | 71.78 | 62.79 | 62.79 | 54.00 | 54.00 | 59.98 | 68.90 | 74.06 | 76.03 | 66.46 | 64.74 | 59.00 | 55.16 | 43.49 | 56.26 | 41.33 | 36.03 | |
Selling General And Administrative Expense | 90.61 | 85.09 | 64.45 | 70.44 | 71.82 | 83.92 | 72.28 | 65.83 | 61.34 | 54.02 | NA | NA | 44.29 | NA | 41.37 | NA | 40.81 | 41.50 | 45.24 | 48.40 | 51.72 | 48.15 | 48.85 | 128.07 | 45.09 | 35.14 | 32.88 | 27.76 | 26.80 | |
Operating Income Loss | 7.75 | 56.18 | 52.03 | 59.23 | 102.27 | 190.19 | 157.05 | 91.41 | 67.99 | 57.51 | NA | NA | 27.50 | NA | 21.42 | NA | 13.20 | 12.82 | 23.66 | 25.65 | 24.32 | 13.37 | 15.89 | -69.07 | 10.07 | 8.41 | 23.38 | 13.56 | 9.23 | |
Interest Income Expense Net | NA | 4.31 | 10.48 | 9.30 | 5.41 | 1.97 | -0.09 | -0.51 | -0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.33 | 12.76 | 14.78 | 17.27 | 24.86 | 48.07 | 40.45 | 23.28 | 16.41 | 14.01 | NA | NA | 5.28 | NA | 5.64 | NA | 4.57 | 6.44 | 6.30 | 7.53 | 6.63 | 3.21 | 4.44 | 5.82 | 3.44 | 5.23 | 15.05 | 4.25 | 2.79 | |
Profit Loss | 2.79 | 46.97 | 45.67 | 51.27 | 82.81 | 144.09 | 117.15 | 67.62 | 50.72 | 42.90 | NA | NA | 21.60 | NA | 17.51 | NA | 11.90 | 6.00 | 17.04 | 17.75 | 17.38 | 9.16 | 10.51 | -77.03 | -0.85 | -2.26 | 5.39 | NA | 5.26 | |
Net Income Loss | 2.79 | 46.97 | 45.67 | 51.27 | 82.81 | 144.09 | 117.15 | 67.62 | 50.72 | 42.90 | 33.89 | 21.60 | 21.60 | 17.51 | 17.51 | 11.90 | 11.90 | 6.00 | 17.04 | 17.75 | 17.38 | 9.16 | 10.51 | -77.03 | -0.85 | -2.26 | 5.39 | 7.41 | 5.26 | |
Comprehensive Income Net Of Tax | 0.12 | 49.38 | 43.55 | 53.45 | 83.82 | 138.80 | 114.85 | 67.56 | 49.20 | 43.78 | NA | NA | 23.75 | NA | 18.37 | NA | 13.00 | 2.94 | 17.59 | 17.21 | 18.28 | 10.04 | 8.41 | -76.44 | -1.55 | -3.36 | 5.14 | 8.79 | 6.08 | |
Net Income Loss Available To Common Stockholders Basic | 2.79 | 46.97 | 45.67 | 51.27 | 82.81 | 144.09 | 117.15 | 67.62 | 50.72 | 42.90 | NA | NA | 21.60 | NA | 17.49 | NA | 11.87 | 6.02 | 16.99 | 17.68 | 17.29 | 9.16 | 10.43 | -77.03 | -0.85 | -2.12 | 5.06 | 6.94 | 4.91 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1923.34 | 1869.42 | 1669.17 | 1617.66 | 1511.69 | 1507.62 | 1373.33 | 1068.15 | 1010.33 | 986.40 | 917.90 | NA | 825.87 | NA | 829.47 | NA | 790.32 | 781.70 | 724.48 | 731.55 | 722.49 | 699.95 | 678.26 | 665.41 | 649.36 | 395.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1923.34 | 1869.42 | 1669.17 | 1617.66 | 1511.69 | 1507.62 | 1373.33 | 1068.15 | 1010.33 | 986.40 | 917.90 | NA | 825.87 | NA | 829.47 | NA | 790.32 | 781.70 | 724.48 | 731.55 | 722.49 | 699.95 | 678.26 | 665.41 | 649.36 | 395.40 | NA | NA | NA | |
Stockholders Equity | 1422.37 | 1421.96 | 1340.19 | 1290.92 | 1173.44 | 1085.74 | 943.58 | 733.38 | 662.98 | 612.58 | 568.61 | NA | 532.20 | NA | 507.44 | NA | 489.30 | 474.31 | 469.20 | 450.15 | 432.17 | 411.97 | 398.55 | 386.47 | 379.57 | 153.30 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 918.30 | 870.16 | 977.94 | 1079.03 | 1005.21 | 1026.34 | 907.43 | 634.71 | 583.43 | 562.37 | 499.77 | NA | 455.02 | NA | 457.32 | NA | 411.83 | 398.81 | 334.83 | 340.07 | 328.61 | 318.29 | 298.72 | 282.92 | 263.53 | 263.10 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 495.06 | 497.91 | 701.15 | 797.72 | 712.45 | 677.00 | 463.78 | 382.13 | 310.26 | 287.74 | 262.58 | NA | 267.06 | NA | 264.29 | NA | 236.51 | 209.46 | 171.29 | 154.74 | 143.65 | 126.63 | 128.99 | 102.87 | 80.89 | 113.73 | 78.91 | NA | NA | |
Accounts Receivable Net Current | 64.63 | 48.66 | 55.10 | 50.68 | 47.52 | 82.66 | 128.57 | 46.18 | 72.89 | 60.55 | 57.48 | NA | 41.33 | NA | 46.83 | NA | 43.41 | 45.73 | 42.23 | 56.19 | 57.69 | 57.65 | 46.48 | 55.16 | 56.01 | 41.98 | NA | NA | NA | |
Inventory Net | 318.74 | 290.54 | 182.24 | 196.51 | 220.94 | 240.45 | 292.16 | 185.05 | 179.98 | 191.60 | 166.11 | NA | 131.12 | NA | 128.02 | NA | 115.81 | 126.39 | 107.94 | 113.06 | 113.19 | 122.64 | 111.35 | 113.15 | 114.11 | 98.02 | NA | NA | NA | |
Other Assets Current | 39.87 | 33.06 | 39.45 | 34.12 | 24.30 | 26.22 | 22.92 | 21.34 | 20.32 | 22.50 | 13.59 | NA | 15.52 | NA | 18.19 | NA | 16.10 | 17.24 | 13.38 | 16.07 | 14.08 | 11.37 | 11.91 | 11.74 | 12.53 | 9.37 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 418.64 | 408.61 | 305.79 | 293.87 | 266.84 | 254.18 | 238.87 | 214.82 | 207.26 | 202.69 | 193.15 | NA | 179.03 | NA | 176.75 | NA | 177.35 | 175.60 | 176.10 | 173.99 | 169.23 | 164.33 | 164.24 | 162.24 | 159.37 | 113.09 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 127.71 | 120.90 | 114.03 | 109.61 | 100.98 | 97.21 | 93.94 | 87.62 | 84.36 | 81.38 | 78.01 | NA | 75.20 | NA | 72.08 | NA | 69.38 | 66.31 | 65.16 | 62.56 | 59.00 | 55.74 | 52.88 | 50.29 | 47.42 | 45.13 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.00 | 2.80 | 2.10 | 3.00 | 3.00 | 2.80 | 1.95 | 1.90 | 1.90 | 1.89 | NA | NA | 1.40 | NA | 1.30 | NA | 1.36 | 1.36 | 1.40 | 1.30 | 1.36 | 1.50 | 1.60 | 1.20 | 0.48 | 0.12 | 0.20 | 0.10 | 0.13 | |
Property Plant And Equipment Net | 290.93 | 287.71 | 191.77 | 184.26 | 165.86 | 156.97 | 144.93 | 127.20 | 122.91 | 121.31 | 115.14 | NA | 103.83 | NA | 104.68 | NA | 107.97 | 109.29 | 110.94 | 111.43 | 110.24 | 108.59 | 111.36 | 111.95 | 111.95 | 67.96 | NA | NA | NA | |
Goodwill | 357.97 | 359.26 | 196.57 | 196.57 | 196.57 | 196.57 | 192.56 | 191.97 | 191.97 | 191.97 | 191.80 | NA | 173.52 | NA | 173.52 | NA | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | 173.41 | 172.06 | 177.49 | 178.04 | 3.18 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 76.37 | 79.32 | 40.30 | 42.38 | 48.30 | 51.26 | 50.03 | 53.17 | 55.07 | 56.95 | 58.84 | NA | 39.27 | NA | 40.63 | NA | 41.99 | 43.36 | 44.71 | 46.06 | 47.42 | 48.94 | 48.91 | 43.16 | 44.36 | 1.54 | NA | NA | NA | |
Other Assets Noncurrent | 252.89 | 250.71 | 242.80 | 96.67 | 81.01 | 61.78 | 62.09 | 46.80 | 43.12 | 37.68 | 32.44 | NA | 34.70 | NA | 33.54 | NA | 34.41 | 34.91 | 30.03 | 29.26 | 29.76 | 16.68 | 12.68 | 12.78 | 12.94 | 6.44 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 389.60 | 339.30 | 243.15 | 245.94 | 260.28 | 362.57 | 370.24 | 283.61 | 289.28 | 288.44 | 263.64 | NA | 207.65 | NA | 195.06 | NA | 177.61 | 186.65 | 178.30 | 200.60 | 204.48 | 206.30 | 196.53 | 195.65 | 186.60 | 167.11 | NA | NA | NA | |
Accounts Payable Current | 50.82 | 43.81 | 50.83 | 47.22 | 39.35 | 70.98 | 76.13 | 44.20 | 57.69 | 66.08 | 57.21 | NA | 38.60 | NA | 44.19 | NA | 32.34 | 38.70 | 27.32 | 43.34 | 45.04 | 43.42 | 34.74 | 46.02 | 43.26 | 36.77 | NA | NA | NA | |
Other Liabilities Current | 247.50 | 215.10 | 192.32 | 198.73 | 220.93 | 253.10 | 256.24 | 205.09 | 200.75 | 193.59 | 180.69 | NA | 143.45 | NA | 124.28 | NA | 115.89 | 114.03 | 118.60 | 126.75 | 126.77 | 129.56 | 122.83 | 119.74 | 113.84 | 100.11 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 111.37 | 108.16 | 85.83 | 80.79 | 77.96 | 59.30 | 59.52 | 51.16 | 58.07 | 85.37 | 85.65 | NA | 86.02 | NA | 126.96 | NA | 123.41 | 120.74 | 76.98 | 80.80 | 85.85 | 81.68 | 83.19 | 83.29 | 83.18 | 74.99 | NA | NA | NA | |
Long Term Debt Noncurrent | 24.67 | 24.66 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 39.33 | 39.33 | NA | 39.33 | NA | 77.33 | NA | 77.33 | 77.33 | 39.33 | 44.33 | 49.33 | 54.33 | 59.33 | 59.33 | 59.33 | 58.93 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 6.91 | 6.87 | 6.42 | 6.30 | 5.72 | 5.42 | 5.38 | 4.62 | 4.62 | 4.53 | 4.28 | NA | 4.01 | NA | 3.76 | NA | 3.50 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 79.80 | 76.63 | 66.98 | 62.06 | 59.81 | 41.45 | 41.70 | 34.12 | 41.02 | 41.52 | 42.04 | NA | 42.68 | NA | 45.87 | NA | 42.59 | 40.14 | 33.90 | 32.81 | 32.94 | 23.93 | 20.40 | 20.50 | 20.53 | 12.77 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.22 | NA | 8.21 | NA | 8.01 | NA | 8.94 | 10.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1422.37 | 1421.96 | 1340.19 | 1290.92 | 1173.44 | 1085.74 | 943.58 | 733.38 | 662.98 | 612.58 | 568.61 | NA | 532.20 | NA | 507.44 | NA | 489.30 | 474.31 | 469.20 | 450.15 | 432.17 | 411.97 | 398.55 | 386.47 | 379.57 | 153.30 | NA | NA | NA | |
Common Stock Value | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 | 1.58 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | NA | 1.57 | NA | 1.57 | NA | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 568.20 | 563.02 | 530.64 | 524.91 | 515.13 | 511.25 | 506.81 | 498.90 | 496.06 | 493.19 | 491.67 | NA | 488.56 | NA | 487.56 | NA | 487.78 | 485.55 | 483.37 | 481.91 | 481.14 | 479.23 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 866.49 | 868.60 | 821.63 | 775.98 | 670.53 | 587.72 | 444.70 | 241.13 | 173.51 | 124.47 | 82.90 | NA | 50.72 | NA | 29.12 | NA | 11.61 | -0.05 | -6.05 | -23.08 | -40.83 | -58.21 | -67.36 | -77.88 | -0.85 | 22.51 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -13.92 | -11.26 | -13.67 | -11.55 | -13.80 | -14.81 | -9.51 | -8.23 | -8.17 | -6.65 | -7.52 | NA | -8.65 | NA | -10.80 | NA | -11.66 | -12.76 | -9.70 | -10.25 | -9.72 | -10.62 | -11.50 | -9.40 | -9.99 | -9.29 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.33 | 4.29 | 5.51 | 5.43 | 3.88 | 3.79 | 3.96 | 1.92 | 2.77 | 1.44 | NA | NA | 1.00 | NA | 1.40 | NA | 2.23 | 2.18 | 1.47 | 2.79 | 1.92 | 4.41 | 3.66 | 86.00 | 7.93 | NA | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.09 | 89.48 | 54.28 | 74.86 | 85.48 | 231.14 | 47.42 | 75.52 | 56.98 | 31.91 | NA | NA | 39.97 | NA | 31.64 | NA | 32.20 | 3.67 | 20.92 | 25.38 | 26.78 | 13.31 | 22.90 | 24.75 | 4.26 | 32.29 | -4.37 | NA | -1.90 | |
Net Cash Provided By Used In Investing Activities | -11.26 | -299.78 | -149.02 | -25.61 | -12.47 | -13.32 | -18.97 | -7.67 | -6.03 | -9.22 | NA | NA | 0.12 | NA | -0.04 | NA | -1.30 | -3.13 | -1.57 | -4.88 | -4.51 | -4.43 | -2.79 | -2.56 | 7.74 | -1.01 | -2.27 | NA | -3.55 | |
Net Cash Provided By Used In Financing Activities | 6.93 | 4.69 | 0.20 | -0.96 | -38.49 | 0.20 | 2.06 | 4.20 | -27.35 | 1.80 | NA | NA | -39.00 | NA | -4.41 | NA | -4.52 | 39.54 | -3.14 | -9.18 | -5.65 | -11.70 | 7.09 | -0.40 | -67.50 | 4.56 | 0.23 | NA | 1.90 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.09 | 89.48 | 54.28 | 74.86 | 85.48 | 231.14 | 47.42 | 75.52 | 56.98 | 31.91 | NA | NA | 39.97 | NA | 31.64 | NA | 32.20 | 3.67 | 20.92 | 25.38 | 26.78 | 13.31 | 22.90 | 24.75 | 4.26 | 32.29 | -4.37 | NA | -1.90 | |
Net Income Loss | 2.79 | 46.97 | 45.67 | 51.27 | 82.81 | 144.09 | 117.15 | 67.62 | 50.72 | 42.90 | 33.89 | 21.60 | 21.60 | 17.51 | 17.51 | 11.90 | 11.90 | 6.00 | 17.04 | 17.75 | 17.38 | 9.16 | 10.51 | -77.03 | -0.85 | -2.26 | 5.39 | 7.41 | 5.26 | |
Profit Loss | 2.79 | 46.97 | 45.67 | 51.27 | 82.81 | 144.09 | 117.15 | 67.62 | 50.72 | 42.90 | NA | NA | 21.60 | NA | 17.51 | NA | 11.90 | 6.00 | 17.04 | 17.75 | 17.38 | 9.16 | 10.51 | -77.03 | -0.85 | -2.26 | 5.39 | NA | 5.26 | |
Depreciation Depletion And Amortization | 10.89 | 9.64 | 6.79 | 7.59 | 6.78 | 6.94 | 5.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 20.43 | -27.24 | 4.58 | -16.68 | -35.21 | -45.77 | 38.14 | -26.77 | 12.25 | 3.10 | NA | NA | -5.56 | NA | 3.47 | NA | -2.48 | 3.54 | -13.96 | -1.43 | -0.06 | 10.64 | -8.02 | -0.58 | 0.18 | -15.96 | 18.54 | NA | 4.66 | |
Increase Decrease In Inventories | 25.27 | -27.64 | -13.89 | -6.17 | -18.93 | -60.40 | 48.85 | 5.00 | -10.99 | 25.13 | NA | NA | 2.40 | NA | 11.95 | NA | -10.96 | 19.47 | -5.28 | 0.09 | -9.79 | 11.04 | -1.14 | -1.20 | -2.65 | 14.69 | 1.31 | NA | 6.66 | |
Increase Decrease In Accounts Payable | 7.36 | -19.70 | 3.01 | 1.38 | -31.66 | -5.07 | -15.93 | -13.48 | -8.33 | 8.74 | NA | NA | -5.69 | NA | 11.80 | NA | -6.40 | 11.52 | -16.03 | -1.67 | 1.57 | 8.65 | -11.17 | 2.72 | -3.31 | 10.56 | -8.30 | NA | 3.68 | |
Share Based Compensation | 4.33 | 4.29 | 5.51 | 5.43 | 3.88 | 3.79 | 3.96 | 1.92 | 2.77 | 1.44 | NA | NA | 1.00 | NA | 1.40 | NA | 2.23 | 2.18 | 1.47 | 2.79 | 1.92 | 4.41 | 3.66 | 85.84 | 8.09 | 0.19 | 0.15 | NA | 0.15 | |
Amortization Of Financing Costs | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.10 | 0.09 | 0.38 | 0.13 | NA | NA | 0.13 | NA | 0.13 | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.16 | NA | 0.01 | NA | 0.01 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.26 | -299.78 | -149.02 | -25.61 | -12.47 | -13.32 | -18.97 | -7.67 | -6.03 | -9.22 | NA | NA | 0.12 | NA | -0.04 | NA | -1.30 | -3.13 | -1.57 | -4.88 | -4.51 | -4.43 | -2.79 | -2.56 | 7.74 | -1.01 | -2.27 | NA | -3.55 | |
Payments To Acquire Property Plant And Equipment | 11.93 | 18.14 | 12.51 | 10.34 | 12.56 | 16.18 | 9.44 | 7.68 | 5.88 | 9.22 | NA | NA | 1.68 | NA | 1.24 | NA | 1.31 | 3.28 | 2.70 | 4.88 | 4.53 | 4.46 | 2.94 | 2.66 | 2.02 | 1.57 | 2.01 | NA | 3.96 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.93 | 4.69 | 0.20 | -0.96 | -38.49 | 0.20 | 2.06 | 4.20 | -27.35 | 1.80 | NA | NA | -39.00 | NA | -4.41 | NA | -4.52 | 39.54 | -3.14 | -9.18 | -5.65 | -11.70 | 7.09 | -0.40 | -67.50 | 4.56 | 0.23 | NA | 1.90 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-12-26 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 536.36 | 559.46 | 464.24 | 464.77 | 582.32 | 806.83 | 725.88 | 534.69 | 524.23 | 510.20 | 447.65 | 377.58 | 377.58 | 322.37 | 322.37 | 273.29 | 273.29 | 301.14 | 342.24 | 354.46 | 371.89 | 327.68 | 354.67 | 355.44 | 322.26 | 266.28 | 294.38 | 259.96 | 244.10 | |
Material Reconciling Items | 536.36 | 559.46 | 464.24 | 464.77 | 582.32 | 806.83 | 725.88 | 534.69 | 524.23 | 510.20 | NA | NA | 377.58 | NA | 322.37 | NA | 273.29 | 301.14 | 342.24 | 354.46 | 371.89 | 327.68 | 354.67 | 355.44 | 322.26 | 266.28 | 294.38 | 259.96 | 244.10 | |
Operating, Canadian Factory Built Housing | 22.91 | 30.80 | 29.26 | 26.12 | 31.34 | 39.20 | 45.06 | 36.91 | 38.50 | 37.83 | NA | NA | 26.35 | NA | 24.56 | NA | 15.20 | 11.28 | 22.81 | 26.41 | 23.70 | 18.68 | 27.13 | 25.40 | 27.35 | 22.60 | 24.95 | 26.65 | 22.40 | |
Operating, U S Factory Built Housing | 507.47 | 521.12 | 428.13 | 428.79 | 541.84 | 754.24 | 661.08 | 484.32 | 471.70 | 457.32 | NA | NA | 336.36 | NA | 283.36 | NA | 248.86 | 277.14 | 304.82 | 312.83 | 331.61 | 295.43 | 309.52 | 306.62 | 266.12 | 218.61 | 242.74 | 205.96 | 193.18 | |
Manufacturing And Retail | NA | 551.93 | 457.39 | 454.90 | 573.18 | 793.35 | 705.87 | 515.75 | 507.63 | 493.72 | NA | NA | 358.55 | NA | 300.53 | NA | 264.05 | 285.10 | 327.38 | 334.71 | 355.31 | 314.11 | 335.14 | 327.42 | 288.14 | NA | NA | NA | NA | |
Transportation | 5.99 | 7.53 | 6.85 | 9.86 | 9.14 | 13.39 | 19.74 | 13.46 | 14.03 | 15.05 | NA | NA | 14.87 | NA | 14.45 | NA | 9.23 | 12.72 | 14.61 | 15.22 | 16.58 | 13.56 | 18.02 | 23.42 | 28.78 | NA | NA | NA | NA | |
Manufacturing And Retail, Canadian Factory Built Housing | NA | 30.80 | 29.26 | 26.12 | 31.34 | 39.20 | 45.06 | 36.91 | 38.50 | 37.83 | NA | NA | 26.35 | NA | 24.56 | NA | 15.20 | 11.28 | 22.81 | 26.41 | 23.70 | 18.68 | 27.13 | 25.40 | 27.35 | NA | NA | NA | NA | |
Manufacturing And Retail, U S Factory Built Housing | NA | 521.12 | 428.13 | 428.79 | 541.84 | 754.15 | 660.81 | 478.84 | 469.13 | 455.89 | NA | NA | 332.20 | NA | 275.97 | NA | 248.86 | 273.82 | 304.57 | 308.30 | 331.61 | 295.43 | 308.01 | 302.02 | 260.79 | NA | NA | NA | NA | |
Transportation, Corporate Other | 5.99 | 7.53 | 6.85 | 9.86 | 9.14 | 13.39 | 19.74 | 13.46 | 14.03 | 15.05 | NA | NA | 14.87 | NA | 14.45 | NA | 9.23 | 12.72 | 14.61 | 15.22 | 16.58 | 13.56 | 18.02 | 23.42 | 28.78 | NA | NA | NA | NA | |
Canadian Factory Built Housing | 22.91 | 30.80 | 29.26 | 26.12 | 31.34 | 39.20 | 45.06 | 36.91 | 38.50 | 37.83 | NA | NA | 26.35 | NA | 24.56 | NA | 15.20 | 11.28 | 22.81 | 26.41 | 23.70 | 18.68 | 27.13 | 25.40 | 27.35 | NA | NA | NA | NA | |
Corporate Or Other | 5.99 | 7.53 | 6.85 | NA | 9.14 | 13.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Other | 5.99 | 7.53 | 6.85 | 9.86 | 9.14 | 13.39 | 19.74 | 13.46 | 14.03 | 15.05 | NA | NA | 14.87 | NA | 14.45 | NA | 9.23 | 12.72 | 14.61 | 15.22 | 16.58 | 13.56 | 18.02 | 23.42 | 28.78 | NA | NA | NA | NA | |
U S Factory Built Housing | 507.47 | 521.12 | 428.13 | 428.79 | 541.84 | 754.24 | 661.08 | 484.32 | 471.70 | 457.32 | NA | NA | 336.36 | NA | 283.36 | NA | 248.86 | 277.14 | 304.82 | 312.83 | 331.61 | 295.43 | 309.52 | 306.62 | 266.12 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 536.36 | 559.46 | 464.24 | 464.77 | 582.32 | 806.83 | 725.88 | 534.69 | 524.23 | 510.20 | 447.65 | 377.58 | 377.58 | 322.37 | 322.37 | 273.29 | 273.29 | 301.14 | 342.24 | 354.46 | 371.89 | 327.68 | 354.67 | 355.44 | 322.26 | 266.28 | 294.38 | 259.96 | 244.10 | |
Material Reconciling Items | 536.36 | 559.46 | 464.24 | 464.77 | 582.32 | 806.83 | 725.88 | 534.69 | 524.23 | 510.20 | NA | NA | 377.58 | NA | 322.37 | NA | 273.29 | 301.14 | 342.24 | 354.46 | 371.89 | 327.68 | 354.67 | 355.44 | 322.26 | 266.28 | 294.38 | 259.96 | 244.10 | |
Operating, Canadian Factory Built Housing | 22.91 | 30.80 | 29.26 | 26.12 | 31.34 | 39.20 | 45.06 | 36.91 | 38.50 | 37.83 | NA | NA | 26.35 | NA | 24.56 | NA | 15.20 | 11.28 | 22.81 | 26.41 | 23.70 | 18.68 | 27.13 | 25.40 | 27.35 | 22.60 | 24.95 | 26.65 | 22.40 | |
Operating, U S Factory Built Housing | 507.47 | 521.12 | 428.13 | 428.79 | 541.84 | 754.24 | 661.08 | 484.32 | 471.70 | 457.32 | NA | NA | 336.36 | NA | 283.36 | NA | 248.86 | 277.14 | 304.82 | 312.83 | 331.61 | 295.43 | 309.52 | 306.62 | 266.12 | 218.61 | 242.74 | 205.96 | 193.18 | |
Manufacturing And Retail | NA | 551.93 | 457.39 | 454.90 | 573.18 | 793.35 | 705.87 | 515.75 | 507.63 | 493.72 | NA | NA | 358.55 | NA | 300.53 | NA | 264.05 | 285.10 | 327.38 | 334.71 | 355.31 | 314.11 | 335.14 | 327.42 | 288.14 | NA | NA | NA | NA | |
Transportation | 5.99 | 7.53 | 6.85 | 9.86 | 9.14 | 13.39 | 19.74 | 13.46 | 14.03 | 15.05 | NA | NA | 14.87 | NA | 14.45 | NA | 9.23 | 12.72 | 14.61 | 15.22 | 16.58 | 13.56 | 18.02 | 23.42 | 28.78 | NA | NA | NA | NA | |
Manufacturing And Retail, Canadian Factory Built Housing | NA | 30.80 | 29.26 | 26.12 | 31.34 | 39.20 | 45.06 | 36.91 | 38.50 | 37.83 | NA | NA | 26.35 | NA | 24.56 | NA | 15.20 | 11.28 | 22.81 | 26.41 | 23.70 | 18.68 | 27.13 | 25.40 | 27.35 | NA | NA | NA | NA | |
Manufacturing And Retail, U S Factory Built Housing | NA | 521.12 | 428.13 | 428.79 | 541.84 | 754.15 | 660.81 | 478.84 | 469.13 | 455.89 | NA | NA | 332.20 | NA | 275.97 | NA | 248.86 | 273.82 | 304.57 | 308.30 | 331.61 | 295.43 | 308.01 | 302.02 | 260.79 | NA | NA | NA | NA | |
Transportation, Corporate Other | 5.99 | 7.53 | 6.85 | 9.86 | 9.14 | 13.39 | 19.74 | 13.46 | 14.03 | 15.05 | NA | NA | 14.87 | NA | 14.45 | NA | 9.23 | 12.72 | 14.61 | 15.22 | 16.58 | 13.56 | 18.02 | 23.42 | 28.78 | NA | NA | NA | NA | |
Canadian Factory Built Housing | 22.91 | 30.80 | 29.26 | 26.12 | 31.34 | 39.20 | 45.06 | 36.91 | 38.50 | 37.83 | NA | NA | 26.35 | NA | 24.56 | NA | 15.20 | 11.28 | 22.81 | 26.41 | 23.70 | 18.68 | 27.13 | 25.40 | 27.35 | NA | NA | NA | NA | |
Corporate Or Other | 5.99 | 7.53 | 6.85 | NA | 9.14 | 13.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Other | 5.99 | 7.53 | 6.85 | 9.86 | 9.14 | 13.39 | 19.74 | 13.46 | 14.03 | 15.05 | NA | NA | 14.87 | NA | 14.45 | NA | 9.23 | 12.72 | 14.61 | 15.22 | 16.58 | 13.56 | 18.02 | 23.42 | 28.78 | NA | NA | NA | NA | |
U S Factory Built Housing | 507.47 | 521.12 | 428.13 | 428.79 | 541.84 | 754.24 | 661.08 | 484.32 | 471.70 | 457.32 | NA | NA | 336.36 | NA | 283.36 | NA | 248.86 | 277.14 | 304.82 | 312.83 | 331.61 | 295.43 | 309.52 | 306.62 | 266.12 | NA | NA | NA | NA |