2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | NA | 0.56 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | 22.33 | NA | 22.23 | 22.21 | 22.18 | NA | 22.00 | 21.96 | 22.23 | NA | 22.65 | 23.62 | 24.46 | 27.76 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 22.51 | NA | 22.48 | 22.50 | 22.58 | NA | 22.57 | 22.71 | 23.59 | NA | 24.23 | 25.19 | 26.54 | 28.63 | 27.92 | 28.77 | NA | 29.80 | 30.53 | 31.74 | NA | 35.04 | 36.84 | 39.35 | NA | 41.52 | 41.72 | 43.71 | NA | 46.35 | 47.04 | 48.84 | NA | 51.70 | 52.54 | 53.33 | NA | 53.97 | 54.32 | 54.84 | NA | 55.75 | 55.99 | 56.25 | NA | 56.99 | 57.39 | 57.44 | NA | 56.49 | 56.41 | 55.98 | NA | 55.24 | 55.25 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 22.51 | NA | 22.48 | 22.46 | 22.30 | NA | 22.22 | 22.36 | 22.76 | NA | 23.46 | 24.37 | 25.38 | 27.97 | 27.92 | 27.86 | NA | 29.09 | 29.87 | 30.62 | NA | 34.23 | 36.14 | 38.24 | NA | 40.76 | 41.72 | 42.75 | NA | 45.62 | 46.39 | 48.10 | NA | 50.95 | 51.67 | 52.35 | NA | 53.27 | 53.65 | 54.11 | NA | 54.85 | 55.03 | 55.09 | NA | 55.44 | 55.72 | 55.64 | NA | 55.21 | 54.96 | 54.73 | NA | 54.13 | 53.91 | NA | |
Earnings Per Share Basic | -0.33 | -1.12 | -0.10 | 0.03 | 0.51 | -0.24 | 0.23 | 1.56 | 0.09 | 0.56 | 2.29 | 0.91 | 2.63 | 1.83 | -0.45 | 1.40 | 0.85 | 0.96 | 0.14 | 0.83 | 0.79 | 0.53 | 0.10 | 0.54 | 0.40 | 0.63 | -0.02 | 0.57 | 0.25 | 0.56 | 0.03 | 0.27 | -0.40 | 0.63 | 0.21 | 0.55 | NA | 0.44 | 0.16 | 0.31 | 0.12 | 0.37 | 0.18 | 0.43 | 0.23 | 0.47 | 0.30 | 0.40 | 0.28 | 0.31 | 0.21 | 0.30 | 0.13 | 0.19 | 0.12 | NA | |
Earnings Per Share Diluted | -0.33 | -1.12 | -0.10 | 0.03 | 0.51 | -0.23 | 0.22 | 1.54 | 0.09 | 0.53 | 2.22 | 0.88 | 2.51 | 1.79 | -0.45 | 1.36 | 0.82 | 0.94 | 0.14 | 0.80 | 0.81 | 0.52 | 0.10 | 0.52 | 0.39 | 0.62 | -0.02 | 0.56 | 0.25 | 0.56 | 0.03 | 0.27 | -0.42 | 0.62 | 0.21 | 0.54 | 0.35 | 0.44 | 0.16 | 0.31 | 0.12 | 0.36 | 0.18 | 0.42 | 0.22 | 0.46 | 0.30 | 0.39 | 0.27 | 0.31 | 0.20 | 0.30 | 0.13 | 0.19 | 0.11 | 0.14 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 470.45 | 429.52 | 472.65 | 458.79 | 526.53 | 497.53 | 540.57 | 549.07 | 527.13 | 491.98 | 640.39 | 484.32 | 568.26 | 531.15 | 284.94 | 472.57 | 441.17 | 474.78 | 355.96 | 426.44 | 411.82 | 414.78 | 316.34 | 388.63 | 363.28 | 402.65 | 284.67 | 393.90 | 313.44 | 367.99 | 276.88 | 352.98 | 214.68 | 373.92 | 275.29 | 349.81 | 322.22 | 323.37 | 234.76 | 276.41 | 230.85 | 263.69 | 207.39 | 258.24 | 220.56 | 246.82 | 205.22 | 262.38 | 189.07 | 199.60 | 161.46 | 193.07 | 148.67 | 160.10 | 138.95 | 157.95 | |
Revenues | 470.45 | 429.52 | 472.65 | 458.79 | 526.53 | 497.53 | 540.57 | 549.07 | 527.13 | 491.98 | 640.39 | 484.32 | 568.26 | 531.15 | 284.94 | 472.57 | 441.17 | 474.78 | 355.96 | 426.44 | 411.82 | 414.78 | 316.34 | 388.63 | 363.28 | 402.65 | 284.67 | 393.90 | 313.44 | 367.99 | 276.88 | 352.98 | 214.68 | 373.92 | 275.29 | 349.81 | 322.22 | 323.37 | 234.76 | 276.41 | 230.85 | 263.69 | 207.39 | 258.24 | 220.56 | 246.82 | 205.22 | 262.38 | 189.07 | 199.60 | 161.46 | 193.07 | 148.67 | 160.10 | 138.95 | 157.95 | |
Cost Of Revenue | 194.28 | 186.61 | 201.54 | 194.54 | 216.26 | 225.56 | 237.48 | 224.13 | 224.83 | 212.26 | 250.04 | 191.47 | 212.34 | 196.19 | 121.93 | 170.44 | 165.05 | 178.39 | 138.78 | 164.21 | 160.75 | 164.26 | 127.45 | 151.16 | 142.47 | 149.18 | 108.05 | 147.44 | 115.96 | 135.65 | 105.62 | 143.91 | 93.94 | 140.28 | 104.75 | 133.98 | NA | 124.78 | 92.37 | 105.03 | 90.33 | 97.27 | 75.99 | 94.82 | 80.61 | 86.09 | 73.65 | 98.08 | 70.09 | 73.84 | 58.96 | 69.97 | 54.94 | 60.11 | 52.49 | NA | |
Gross Profit | 276.17 | 242.91 | 271.11 | 264.25 | 310.26 | 271.97 | 303.09 | 324.94 | 302.30 | 279.72 | 390.35 | 292.85 | 355.92 | 334.96 | 163.01 | 302.13 | 276.11 | 296.39 | 217.19 | 262.23 | 251.08 | 250.52 | 188.89 | 237.48 | 220.80 | 253.47 | 176.62 | 246.46 | 197.48 | 232.34 | 171.26 | 209.07 | 120.74 | 233.64 | 170.54 | 215.83 | 194.49 | 198.58 | 142.40 | 171.38 | 140.52 | 166.42 | 131.40 | 163.42 | 139.95 | 160.73 | 131.57 | 164.30 | 118.98 | 125.76 | 102.50 | 123.10 | 93.72 | 99.99 | 86.47 | 98.08 | |
Operating Expenses | 270.63 | 262.51 | 265.72 | 253.02 | 284.33 | 271.05 | 290.44 | 275.03 | 297.88 | 265.07 | 317.62 | 263.13 | 279.50 | 265.35 | 175.13 | 249.32 | 243.12 | 257.24 | 209.94 | 229.53 | 212.96 | 225.20 | 186.80 | 210.58 | 200.69 | 214.44 | 179.68 | 210.63 | 182.17 | 193.30 | 168.87 | 189.18 | 151.40 | 188.24 | 153.91 | 172.11 | NA | 163.24 | 129.69 | 145.58 | 130.87 | 135.72 | 116.29 | 128.19 | 120.53 | 120.50 | 105.72 | 130.00 | 99.01 | 99.30 | 84.88 | 96.70 | 82.25 | 83.21 | 76.53 | NA | |
Research And Development Expense | 12.44 | 13.28 | 12.63 | 15.45 | 14.44 | 14.61 | 14.79 | 15.82 | 16.30 | 14.91 | 14.43 | 15.92 | 13.29 | 9.64 | 8.25 | 10.50 | 9.51 | 9.01 | 8.06 | 8.38 | 7.63 | 7.35 | 6.87 | 6.92 | 6.86 | 6.99 | 6.36 | 7.60 | 6.33 | 7.00 | 7.06 | 7.60 | 5.70 | 3.52 | 3.40 | 3.35 | NA | 2.35 | 1.71 | 1.66 | 2.00 | 2.36 | 2.56 | 2.56 | 1.91 | 1.74 | 1.26 | 1.29 | 1.19 | 1.03 | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 39.08 | 35.48 | 31.95 | 39.80 | 39.40 | 37.22 | 36.00 | 38.73 | 41.32 | 29.92 | 47.68 | 41.22 | 42.59 | 44.13 | 36.72 | 31.07 | 35.49 | 35.10 | 33.05 | 34.32 | 29.43 | 29.39 | 28.83 | 31.73 | 32.04 | 32.65 | 28.82 | 33.77 | 23.47 | 28.28 | 27.02 | 30.91 | 19.26 | 27.82 | 23.88 | 28.25 | NA | 23.02 | 21.27 | 18.90 | 16.15 | 15.15 | 15.36 | 16.18 | 16.53 | 16.94 | 16.22 | 16.93 | 15.03 | 14.33 | 13.12 | 15.62 | 13.20 | 14.29 | 12.93 | NA | |
Selling And Marketing Expense | 208.51 | 198.03 | 221.14 | 197.78 | 230.49 | 219.22 | 239.66 | 220.49 | 240.26 | 220.24 | 255.51 | 205.99 | 223.62 | 211.57 | 130.16 | 207.74 | 198.12 | 213.13 | 168.84 | 186.83 | 175.90 | 188.46 | 151.11 | 171.92 | 161.79 | 174.80 | 144.50 | 169.27 | 152.37 | 158.02 | 134.78 | 150.67 | 126.45 | 156.90 | 126.63 | 140.50 | NA | 137.86 | 106.71 | 125.02 | 112.68 | 118.31 | 98.36 | 109.81 | 102.06 | 101.72 | 88.24 | 106.19 | 82.78 | 83.94 | 70.52 | 80.27 | 68.58 | 68.25 | 62.98 | NA | |
Operating Income Loss | 5.54 | -19.60 | 5.39 | 11.23 | 25.93 | 0.91 | 12.64 | 49.91 | 4.42 | 14.66 | 72.73 | 29.72 | 76.42 | 69.61 | -12.12 | 52.81 | 32.99 | 39.15 | 7.25 | 32.71 | 38.12 | 25.32 | 2.09 | 26.90 | 20.12 | 39.03 | -3.06 | 35.83 | 15.31 | 39.04 | 2.40 | 19.90 | -30.66 | 45.40 | 16.63 | 43.73 | 27.89 | 35.35 | 12.71 | 25.80 | 9.65 | 30.70 | 15.11 | 35.23 | 19.41 | 40.23 | 25.85 | 34.30 | 19.97 | 26.46 | 17.63 | 26.40 | 11.48 | 16.78 | 9.94 | 14.19 | |
Interest Income Expense Net | -12.30 | -12.69 | -10.96 | -9.95 | -9.10 | -7.63 | -5.61 | -3.62 | -2.13 | -1.84 | -1.82 | -1.61 | -0.98 | -1.83 | -3.94 | -2.34 | -2.62 | -3.13 | -3.23 | -2.61 | -2.09 | -1.84 | -1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.12 | 3.98 | 0.98 | 5.25 | 4.64 | 4.64 | 0.54 | 3.91 | 4.13 | 3.51 | 7.32 | 5.97 | 6.42 | 8.47 | 5.03 | 2.05 | 4.62 | 4.15 | 4.25 | 3.64 | 1.31 | 3.36 | 3.66 | 3.08 | 3.95 | 3.93 | 4.17 | 3.70 | 2.69 | 1.67 | 3.84 | 3.77 | 1.34 | 3.12 | 3.05 | 2.78 | NA | 2.26 | 2.14 | -0.11 | 1.17 | 1.07 | 1.56 | 0.43 | 0.74 | 1.20 | 1.40 | 6.96 | 1.30 | 1.40 | 1.10 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.72 | -7.10 | -3.25 | 0.52 | 5.37 | -1.29 | 2.00 | 11.36 | 0.21 | 1.67 | 17.20 | 5.86 | 8.81 | 16.47 | -3.44 | 11.33 | 6.28 | 7.97 | -0.26 | 4.68 | 9.04 | 5.23 | -3.11 | 5.83 | 4.12 | 13.18 | -2.56 | 11.23 | 3.89 | 13.04 | 0.75 | 6.83 | -9.52 | 13.62 | 5.72 | 15.08 | NA | 11.89 | 4.31 | 8.91 | 3.31 | 10.51 | 5.26 | 11.85 | 7.01 | 14.09 | 8.93 | 11.89 | 4.60 | 9.25 | 6.31 | 9.79 | 4.29 | 6.24 | 3.68 | NA | |
Net Income Loss | -7.48 | -25.19 | -2.32 | 0.75 | 11.46 | -5.43 | 5.03 | 34.93 | 2.07 | 11.14 | 53.72 | 22.25 | 66.63 | 51.32 | -12.63 | 39.14 | 24.09 | 28.05 | 4.28 | 25.42 | 26.99 | 18.26 | 3.74 | 20.55 | 15.79 | 25.60 | -0.78 | 24.46 | 11.29 | 25.75 | 1.42 | 12.97 | -21.17 | 31.85 | 11.04 | 28.80 | 18.95 | 23.55 | 8.48 | 16.99 | 6.42 | 20.26 | 9.93 | 23.47 | 12.49 | 26.21 | 16.97 | 22.42 | 15.37 | 17.24 | 11.29 | 16.58 | 7.12 | 10.49 | 6.20 | 7.76 |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 908.47 | 950.88 | 961.03 | 965.15 | 962.81 | 953.94 | 940.78 | 950.09 | 912.59 | 919.54 | 883.62 | 854.50 | 822.21 | 780.12 | 768.80 | 1013.81 | 806.04 | 802.32 | 795.91 | 770.70 | 470.14 | 470.07 | 470.35 | 458.70 | 471.83 | 478.91 | 440.73 | 462.75 | 457.17 | 503.00 | 454.74 | 481.00 | 513.40 | 565.89 | 475.57 | 492.46 | 474.19 | 474.85 | 388.42 | 393.46 | 381.76 | 389.85 | 346.56 | 367.59 | 342.02 | 346.05 | 292.34 | 303.88 | 262.66 | 237.92 | 195.28 | NA | 169.96 | NA | NA | NA | |
Liabilities | 1354.34 | 1392.81 | 1381.72 | 1384.30 | 1387.86 | 1392.11 | 1378.25 | 1393.05 | 1381.80 | 1344.49 | 1323.69 | 1258.15 | 1154.86 | 882.94 | 931.82 | 1169.72 | 965.47 | 966.81 | 953.22 | 895.34 | 579.69 | 524.42 | 491.50 | 422.70 | 382.68 | 374.61 | 326.29 | 328.59 | 296.85 | 326.48 | 280.94 | 293.82 | 291.06 | 293.97 | 220.18 | 222.21 | 217.28 | 225.82 | 155.45 | 161.34 | 156.54 | 163.66 | 132.47 | 157.22 | 148.32 | 157.49 | 123.33 | NA | 133.27 | 127.81 | 105.59 | NA | 111.98 | NA | NA | NA | |
Liabilities And Stockholders Equity | 908.47 | 950.88 | 961.03 | 965.15 | 962.81 | 953.94 | 940.78 | 950.09 | 912.59 | 919.54 | 883.62 | 854.50 | 822.21 | 780.12 | 768.80 | 1013.81 | 806.04 | 802.32 | 795.91 | 770.70 | 470.14 | 470.07 | 470.35 | 458.70 | 471.83 | 478.91 | 440.73 | 462.75 | 457.17 | 503.00 | 454.74 | 481.00 | 513.40 | 565.89 | 475.57 | 492.46 | 474.19 | 474.85 | 388.42 | 393.46 | 381.76 | 389.85 | 346.56 | 367.59 | 342.02 | 346.05 | 292.34 | 303.88 | 262.66 | 237.92 | 195.28 | NA | 169.96 | NA | NA | NA | |
Stockholders Equity | -445.86 | -441.93 | -420.69 | -419.14 | -425.05 | -438.18 | -437.47 | -442.96 | -469.21 | -424.95 | -440.07 | -403.66 | -332.65 | -102.83 | -163.02 | -155.91 | -159.43 | -164.49 | -157.30 | -124.64 | -109.55 | -54.35 | -21.15 | 36.00 | 89.16 | 104.30 | 114.44 | 134.15 | 160.32 | 176.51 | 173.81 | 187.18 | 222.34 | 271.92 | 255.39 | 270.25 | 256.91 | 249.03 | 232.97 | 232.12 | 225.22 | 226.19 | 214.09 | 210.37 | 193.70 | 188.56 | 169.01 | 161.44 | 129.39 | 110.11 | 89.69 | NA | 57.98 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 181.05 | 206.13 | 198.07 | 208.52 | 208.42 | 197.76 | 197.67 | 221.87 | 191.90 | 207.62 | 195.33 | 187.00 | 171.50 | 164.36 | 141.76 | 372.79 | 160.37 | 159.59 | 158.64 | 145.65 | 150.86 | 158.36 | 158.22 | 142.38 | 152.49 | 164.25 | 129.19 | 149.02 | 138.33 | 190.73 | 147.34 | 172.33 | 197.93 | 246.20 | 217.47 | 235.50 | 232.59 | 238.04 | 168.93 | 196.19 | 189.54 | 220.47 | 186.19 | 209.07 | 210.58 | 223.54 | 179.71 | 223.89 | 191.19 | 162.31 | 121.95 | NA | 116.91 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2.07 | 2.54 | 0.91 | 1.80 | 1.46 | 1.79 | 1.35 | 2.28 | 1.56 | 2.39 | 1.83 | 2.17 | 2.24 | 1.36 | 1.65 | 239.21 | 1.59 | 1.54 | 1.68 | 1.70 | 1.61 | 1.24 | 2.41 | 2.33 | 3.65 | 29.91 | 2.08 | 36.45 | 11.61 | 45.38 | 2.40 | 29.52 | 20.99 | 72.68 | 26.07 | 46.35 | 51.99 | 78.43 | 37.11 | 60.41 | 58.22 | 81.30 | 58.19 | 84.81 | 87.92 | 110.41 | 90.32 | 150.94 | 116.25 | 96.37 | 57.65 | 101.88 | 76.02 | 79.02 | 36.98 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.07 | 2.54 | 0.91 | 1.80 | 1.46 | 1.79 | 1.35 | 2.28 | 1.56 | 2.39 | 1.83 | 2.17 | 2.24 | 1.36 | 1.65 | 239.21 | 1.59 | 1.54 | 1.68 | 1.70 | 1.61 | 1.24 | 2.41 | 2.33 | 3.65 | 29.91 | 2.08 | 36.45 | 14.76 | NA | NA | NA | 24.14 | 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 | 21.83 | 26.86 | 18.63 | 24.10 | 23.29 | 26.00 | 26.75 | 28.62 | 24.50 | 25.72 | 33.39 | 23.20 | 25.92 | 32.69 | 15.75 | 7.17 | 19.98 | 25.54 | 19.58 | 18.61 | 24.80 | 24.13 | 22.07 | 21.80 | 19.31 | 21.11 | 24.49 | 18.23 | 19.70 | 23.73 | 23.51 | 20.19 | 29.00 | 26.29 | 20.46 | 17.89 | 19.69 | 29.15 | 14.33 | 15.58 | 14.98 | 15.24 | 14.38 | 14.53 | 16.61 | 15.21 | 10.91 | 12.45 | 13.84 | 7.97 | 7.13 | NA | 9.91 | NA | NA | NA | |
Inventory Net | 100.90 | 115.43 | 116.22 | 121.45 | 116.78 | 114.03 | 113.55 | 121.32 | 103.21 | 105.64 | 86.13 | 88.58 | 82.31 | 83.26 | 81.67 | 82.02 | 87.06 | 86.51 | 87.86 | 83.31 | 84.88 | 90.98 | 90.24 | 86.78 | 84.30 | 79.22 | 69.86 | 66.86 | 75.03 | 70.61 | 73.70 | 80.97 | 86.60 | 77.75 | 68.38 | 56.00 | 53.53 | 48.70 | 43.16 | 44.59 | 40.15 | 41.31 | 34.47 | 30.97 | 35.56 | 29.00 | 27.30 | 24.88 | 24.85 | 21.00 | 20.58 | NA | 19.65 | NA | NA | NA | |
Other Assets Current | 35.59 | 44.64 | 41.23 | 40.14 | 39.90 | 39.92 | 34.80 | 45.08 | 40.62 | 54.92 | 49.63 | 42.56 | 33.84 | 36.13 | 30.61 | 30.89 | 36.40 | 35.00 | 31.94 | 31.99 | 31.56 | 31.01 | 26.40 | 22.13 | 27.66 | 23.80 | 18.40 | 16.81 | 23.28 | 17.52 | 15.79 | 14.12 | 13.74 | 12.87 | 10.84 | 13.81 | 11.19 | 10.25 | 9.49 | 8.61 | 7.87 | 10.94 | 10.90 | 8.47 | 9.52 | 9.14 | 7.01 | 6.04 | 6.00 | 5.93 | 4.73 | NA | 0.65 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 435.34 | NA | NA | NA | 390.34 | NA | NA | NA | 344.02 | NA | NA | NA | NA | NA | NA | 293.07 | NA | NA | NA | 263.98 | NA | NA | NA | 220.53 | NA | NA | NA | 196.50 | NA | NA | NA | 153.18 | NA | NA | NA | 166.26 | NA | NA | NA | 143.76 | NA | NA | NA | -132.06 | NA | NA | NA | 132.01 | NA | NA | NA | 125.42 | NA | NA | NA | |
Property Plant And Equipment Net | 167.04 | 179.50 | 190.71 | 191.07 | 194.80 | 200.60 | 199.92 | 196.89 | 197.64 | 195.13 | 184.70 | 182.40 | 182.11 | 178.48 | 186.94 | 194.71 | 197.42 | 201.75 | 202.28 | 203.65 | 205.63 | 199.45 | 202.38 | 204.33 | 208.65 | 206.69 | 205.62 | 207.19 | 208.37 | 203.66 | 202.08 | 203.50 | 204.38 | 197.89 | 186.70 | 177.73 | 165.45 | 159.47 | 151.48 | 137.57 | 129.54 | 117.79 | 105.54 | 91.36 | 79.36 | 68.30 | 60.31 | 49.46 | 43.85 | 38.85 | 36.23 | NA | 32.95 | NA | NA | NA | |
Goodwill | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.05 | 64.05 | 64.00 | 64.00 | 64.05 | 65.16 | 9.00 | 9.00 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 9.01 | 9.01 | 2.90 | 2.85 | 2.85 | 2.85 | 2.90 | NA | NA | NA | 2.90 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1.14 | 1.19 | 1.25 | 1.64 | 2.12 | 2.62 | 3.22 | 3.82 | 4.42 | 5.03 | 5.63 | 6.23 | 6.83 | 8.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 66.58 | 66.63 | 66.69 | 67.09 | 67.56 | 68.06 | 68.67 | 69.27 | 69.87 | 70.47 | 71.07 | 71.67 | 72.27 | 73.51 | 74.11 | 72.68 | 73.23 | 73.77 | 74.32 | 74.86 | 75.41 | 75.95 | 76.50 | 77.04 | 77.59 | 78.13 | 78.68 | 79.22 | 80.82 | 81.45 | 82.08 | 82.71 | 83.34 | 85.09 | 15.57 | 15.78 | 15.99 | 16.19 | 16.40 | 16.61 | 16.82 | 17.03 | 17.29 | 17.55 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 84.69 | 82.95 | 82.62 | 82.27 | 82.48 | 81.80 | 78.74 | 76.64 | 78.53 | 75.19 | 72.26 | 69.01 | 66.61 | 52.59 | 50.77 | 49.87 | 48.01 | 46.15 | 43.72 | 42.72 | 38.24 | 36.31 | 33.26 | 33.51 | 30.48 | 28.90 | 27.24 | 27.31 | 24.99 | 27.16 | 23.24 | 22.46 | 19.20 | 17.91 | 19.14 | 15.73 | 12.28 | 8.51 | 6.83 | 6.23 | 6.29 | 4.62 | 4.57 | 2.97 | 4.93 | 4.99 | 4.58 | 4.96 | 4.61 | 4.30 | 4.52 | NA | 4.13 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 906.19 | 936.07 | 919.33 | 921.76 | 925.69 | 929.81 | 923.27 | 945.26 | 937.94 | 906.78 | 890.88 | 846.13 | 757.37 | 512.56 | 562.52 | 795.08 | 594.77 | 603.07 | 592.54 | 545.48 | 488.67 | 438.99 | 409.99 | 345.67 | 306.39 | 298.44 | 252.66 | 252.19 | 225.32 | 244.92 | 206.04 | 220.22 | 224.95 | 243.33 | 179.27 | 186.32 | 187.05 | 200.38 | 133.66 | 140.72 | 137.18 | 145.31 | 115.50 | 141.37 | 133.06 | 141.46 | 108.66 | 128.01 | 119.05 | 112.61 | 90.21 | NA | 96.86 | NA | NA | NA | |
Debt Current | 523.50 | 539.50 | 488.00 | 483.80 | 470.60 | 459.60 | 406.30 | 443.30 | 413.20 | 382.50 | 359.10 | 382.20 | 314.90 | 33.50 | 227.24 | NA | 231.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 125.30 | 135.90 | 168.88 | 152.21 | 160.30 | 176.21 | 199.15 | 167.21 | 177.03 | 162.55 | 163.89 | 129.92 | 122.10 | 167.14 | 94.97 | 132.94 | 134.59 | 151.36 | 117.34 | 121.15 | 144.78 | 138.74 | 101.00 | 116.14 | 129.19 | 136.63 | 105.59 | 106.66 | 105.38 | 106.87 | 85.81 | 96.61 | 103.94 | 115.33 | 87.98 | 80.17 | 84.20 | 85.60 | 59.37 | 63.38 | 73.39 | 75.74 | 63.34 | 80.08 | 67.70 | 64.82 | 49.64 | 53.87 | 50.14 | 45.82 | 40.17 | NA | 42.02 | NA | NA | NA | |
Taxes Payable Current | 16.66 | 17.13 | 27.20 | 23.36 | 31.65 | 23.62 | 31.36 | 27.43 | 26.29 | 22.09 | 36.59 | 13.78 | 39.10 | 32.03 | 21.09 | 27.49 | 22.17 | 24.70 | 10.61 | 23.84 | 18.38 | 15.95 | 9.08 | 30.66 | 24.23 | 24.04 | 6.55 | 28.07 | 23.43 | 33.23 | 12.34 | 19.29 | 9.86 | 25.24 | 9.87 | 24.79 | 10.21 | 26.54 | 11.28 | 16.51 | 12.52 | 17.18 | 6.13 | 14.73 | 9.28 | 18.09 | 8.60 | 19.19 | 9.88 | 10.17 | 4.53 | NA | 5.36 | NA | NA | NA | |
Other Liabilities Current | 58.45 | 61.96 | 58.91 | 57.05 | 58.44 | 60.78 | 60.95 | 58.60 | 59.39 | 64.18 | 61.77 | 57.71 | 57.83 | 58.45 | 57.55 | 53.05 | 53.07 | 52.36 | 48.72 | 47.77 | 51.23 | 49.86 | 48.06 | 46.57 | 46.82 | 44.71 | 39.20 | 37.55 | 35.63 | 29.55 | 25.85 | 24.12 | 23.45 | 25.10 | 18.68 | 16.13 | 15.59 | 15.58 | 11.10 | 10.41 | 11.21 | 12.27 | 17.72 | 17.10 | 19.29 | 20.08 | 18.32 | 17.70 | 15.69 | 17.18 | 13.16 | NA | 11.67 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 104.70 | 105.34 | 105.82 | 106.49 | 106.61 | 105.42 | 104.61 | 103.31 | 105.02 | 100.83 | 104.75 | 99.69 | 97.26 | 81.62 | 74.82 | 70.96 | 68.80 | 66.48 | 64.25 | 65.77 | 86.20 | 80.80 | 76.93 | 77.04 | 76.29 | 76.17 | 73.32 | 75.41 | 71.53 | 69.73 | 61.41 | 54.58 | 48.67 | 45.50 | 37.48 | 32.52 | 27.51 | 23.18 | 19.96 | 18.73 | 17.80 | 16.74 | 15.29 | 14.21 | 13.81 | 14.11 | 12.33 | 11.67 | 11.50 | 12.21 | 12.94 | NA | 12.31 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 343.45 | 351.39 | 356.58 | 356.04 | 355.56 | 356.88 | 350.37 | 344.48 | 338.53 | 336.19 | 327.52 | 311.67 | 298.48 | 281.73 | 286.29 | 294.55 | 298.09 | 293.33 | 290.88 | 278.45 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -445.86 | -441.93 | -420.69 | -419.14 | -425.05 | -438.18 | -437.47 | -442.96 | -469.21 | -424.95 | -440.07 | -403.66 | -332.65 | -102.83 | -163.02 | -155.91 | -159.43 | -164.49 | -157.30 | -124.64 | -109.55 | -54.35 | -21.15 | 36.00 | 89.16 | 104.30 | 114.44 | 134.15 | 160.32 | 176.51 | 173.81 | 187.18 | 222.34 | 271.92 | 255.39 | 270.25 | 256.91 | 249.03 | 232.97 | 232.12 | 225.22 | 226.19 | 214.09 | 210.37 | 193.70 | 188.56 | 169.01 | 161.44 | 129.39 | 110.11 | 89.69 | NA | 57.98 | NA | NA | NA | |
Common Stock Value | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | NA | 0.56 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 20.26 | 16.72 | 12.77 | 12.00 | 6.84 | 5.18 | 0.46 | NA | NA | 3.97 | NA | NA | NA | 14.39 | 5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 12.76 | 20.97 | 27.13 | 33.92 | 41.28 | 47.97 | 57.35 | 47.70 | 43.79 | 40.66 | NA | 36.80 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -466.35 | -458.87 | -433.68 | -431.36 | -432.11 | -443.58 | -438.15 | -443.18 | -469.44 | -429.15 | -440.29 | -403.89 | -332.89 | -117.50 | -168.81 | -156.19 | -159.71 | -164.77 | -157.59 | -124.94 | -109.86 | -54.68 | -21.50 | 35.63 | 88.77 | 103.90 | 114.03 | 133.73 | 159.88 | 176.06 | 173.35 | 186.72 | 221.86 | 271.41 | 254.86 | 269.69 | 256.41 | 248.49 | 232.39 | 231.56 | 219.28 | 212.85 | 192.59 | 182.67 | 159.19 | 146.70 | 120.49 | 103.52 | 81.10 | 65.73 | 48.49 | NA | 20.62 | NA | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 33.74 | -40.84 | 13.10 | 0.14 | 18.58 | -43.98 | 51.43 | 4.13 | 24.56 | 7.33 | 131.26 | 49.82 | 111.60 | 200.28 | 2.06 | 84.94 | -0.67 | 119.48 | 2.21 | 68.14 | -2.91 | 105.32 | -20.12 | 49.26 | -3.45 | 87.25 | 1.94 | 86.87 | 6.38 | 98.14 | -16.86 | 63.98 | -23.64 | 86.53 | -3.81 | 48.86 | NA | NA | 10.71 | 38.86 | -1.98 | 53.94 | -8.88 | 45.02 | 2.99 | 54.40 | -1.28 | 44.52 | 16.52 | 40.84 | 1.46 | 32.22 | 0.81 | 42.01 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -12.25 | -9.02 | -19.00 | -14.78 | -15.56 | -17.85 | -16.22 | -16.94 | -19.59 | -17.53 | -17.11 | -20.47 | -11.53 | -6.35 | -12.29 | -10.33 | -12.44 | -12.86 | -14.15 | -17.17 | -11.40 | -12.57 | -12.54 | -8.73 | -25.37 | -7.29 | -13.92 | -13.21 | -13.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.34 | -20.78 | -17.03 | -21.75 | -10.23 | -38.29 | -22.19 | -32.11 | -48.53 | -9.27 | 0.96 | -4.90 | -46.85 | -5.39 | -3.83 | -1.77 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -21.97 | 51.50 | 5.01 | 14.98 | -3.36 | 62.28 | -36.14 | 13.53 | -5.80 | 10.76 | -114.49 | -29.42 | -102.07 | -194.22 | -227.33 | 163.00 | 13.16 | -106.77 | 11.93 | -50.88 | 14.69 | -93.92 | 32.73 | -41.84 | -0.60 | -48.97 | -22.39 | -51.97 | -27.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.68 | -15.90 | -4.07 | -9.08 | -7.52 | -9.83 | -3.29 | -2.21 | -10.80 | -0.56 | 2.40 | 2.79 | 1.16 | -0.96 | 0.01 | 1.80 | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 33.74 | -40.84 | 13.10 | 0.14 | 18.58 | -43.98 | 51.43 | 4.13 | 24.56 | 7.33 | 131.26 | 49.82 | 111.60 | 200.28 | 2.06 | 84.94 | -0.67 | 119.48 | 2.21 | 68.14 | -2.91 | 105.32 | -20.12 | 49.26 | -3.45 | 87.25 | 1.94 | 86.87 | 6.38 | 98.14 | -16.86 | 63.98 | -23.64 | 86.53 | -3.81 | 48.86 | NA | NA | 10.71 | 38.86 | -1.98 | 53.94 | -8.88 | 45.02 | 2.99 | 54.40 | -1.28 | 44.52 | 16.52 | 40.84 | 1.46 | 32.22 | 0.81 | 42.01 | NA | NA | |
Net Income Loss | -7.48 | -25.19 | -2.32 | 0.75 | 11.46 | -5.43 | 5.03 | 34.93 | 2.07 | 11.14 | 53.72 | 22.25 | 66.63 | 51.32 | -12.63 | 39.14 | 24.09 | 28.05 | 4.28 | 25.42 | 26.99 | 18.26 | 3.74 | 20.55 | 15.79 | 25.60 | -0.78 | 24.46 | 11.29 | 25.75 | 1.42 | 12.97 | -21.17 | 31.85 | 11.04 | 28.80 | 18.95 | 23.55 | 8.48 | 16.99 | 6.42 | 20.26 | 9.93 | 23.47 | 12.49 | 26.21 | 16.97 | 22.42 | 15.37 | 17.24 | 11.29 | 16.58 | 7.12 | 10.49 | 6.20 | 7.76 | |
Depreciation Depletion And Amortization | 17.49 | 18.85 | 18.45 | 18.53 | 18.22 | 18.06 | 17.37 | 16.11 | 15.87 | 15.61 | 14.99 | 15.16 | 14.64 | 15.43 | 15.44 | 15.37 | 15.60 | 15.08 | 15.44 | 15.74 | 15.31 | 15.57 | 15.41 | 15.68 | 15.29 | 14.82 | 14.97 | 16.20 | 14.62 | 14.60 | 14.11 | 13.85 | 13.94 | 11.79 | 11.12 | 10.78 | NA | 10.37 | 10.04 | 9.18 | 8.61 | 8.05 | 7.49 | 6.66 | 5.99 | 5.36 | 4.80 | 4.25 | 3.76 | 3.40 | 3.22 | 3.16 | 3.31 | 3.17 | NA | NA | |
Increase Decrease In Accounts Receivable | -5.03 | 8.23 | -5.47 | 0.81 | -2.72 | -0.74 | -1.87 | 4.11 | -1.22 | -7.67 | 10.18 | -2.72 | -5.95 | 16.93 | 8.58 | -12.81 | -5.56 | 5.96 | 0.97 | -6.18 | 0.67 | 2.06 | 0.27 | 2.49 | -1.79 | -3.38 | 6.26 | -1.48 | -4.03 | 0.22 | 3.33 | -8.82 | 2.72 | 5.72 | 2.60 | -1.78 | NA | 14.85 | -1.20 | 0.55 | -0.28 | 0.82 | -0.09 | -2.45 | 1.47 | 4.29 | -1.67 | -1.39 | 5.87 | -4.71 | 3.93 | -1.16 | 3.66 | -7.98 | NA | NA | |
Increase Decrease In Inventories | -14.53 | -0.79 | -5.22 | 4.67 | 2.75 | 0.48 | -4.59 | 18.11 | -2.43 | 19.52 | -2.45 | 6.27 | 0.95 | 1.58 | -0.35 | -5.04 | 0.56 | -1.35 | 4.54 | -1.57 | -6.10 | 0.74 | 3.46 | 2.48 | 5.08 | 9.36 | 3.00 | -8.17 | 4.42 | -3.09 | -7.27 | -5.63 | 8.95 | 9.28 | 12.37 | 2.47 | NA | 5.55 | -1.43 | 4.44 | -1.16 | 6.84 | 3.50 | -5.27 | 6.57 | 1.70 | 2.42 | 0.03 | 3.85 | 2.28 | 0.18 | -1.11 | 3.38 | 1.41 | NA | NA | |
Increase Decrease In Accounts Payable | -2.77 | -34.13 | 15.44 | -9.67 | -0.57 | -33.63 | 30.60 | -3.79 | 2.07 | 2.86 | 28.31 | 10.84 | 12.39 | 73.35 | -26.09 | 11.28 | -34.39 | 32.64 | 6.55 | 5.86 | -35.90 | 30.87 | -4.98 | 0.12 | -11.55 | 21.47 | 13.25 | -1.39 | -3.92 | 14.24 | -14.79 | -0.49 | -5.49 | 16.74 | 0.42 | 7.46 | NA | 28.40 | -4.64 | 3.60 | -14.51 | 12.74 | -14.66 | 12.96 | -3.45 | 10.36 | -6.39 | 6.59 | 4.03 | 3.57 | -4.86 | 4.18 | -1.79 | 6.91 | NA | NA | |
Deferred Income Tax Expense Benefit | -0.93 | 1.14 | -5.16 | -5.02 | -3.25 | -1.69 | -3.16 | -3.42 | -0.38 | 0.15 | -0.13 | -1.09 | 1.51 | -1.15 | -0.95 | 5.33 | -0.12 | -1.62 | -0.10 | 0.82 | 0.18 | 0.05 | 6.03 | 1.18 | -1.69 | -1.25 | -0.69 | 5.66 | -0.97 | -1.66 | -0.64 | 1.62 | 17.56 | -1.12 | -1.10 | -3.42 | NA | -2.30 | -0.55 | -1.45 | -2.25 | 0.22 | 3.49 | 0.58 | 4.24 | 1.69 | 0.18 | -2.61 | 0.26 | -0.24 | 1.38 | 1.44 | 4.11 | -0.39 | NA | NA | |
Share Based Compensation | 4.12 | 3.98 | 0.98 | 5.25 | 4.64 | 4.64 | 0.54 | 3.91 | 4.13 | 3.51 | 7.32 | 5.97 | 6.42 | 8.47 | 5.03 | 2.05 | 4.62 | 4.15 | 4.25 | 3.64 | 1.31 | 3.36 | 3.66 | 3.08 | 3.95 | 3.93 | 4.17 | 3.70 | 2.69 | 1.67 | 3.84 | 3.77 | 1.34 | 3.12 | 3.05 | 2.78 | NA | 2.26 | 2.14 | -0.11 | 1.17 | 1.07 | 1.56 | 0.43 | 0.74 | 1.20 | 1.41 | 6.96 | 1.30 | 1.42 | 1.12 | 1.13 | 1.20 | 1.27 | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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Net Cash Provided By Used In Investing Activities | -12.25 | -9.02 | -19.00 | -14.78 | -15.56 | -17.85 | -16.22 | -16.94 | -19.59 | -17.53 | -17.11 | -20.47 | -11.53 | -6.35 | -12.29 | -10.33 | -12.44 | -12.86 | -14.15 | -17.17 | -11.40 | -12.57 | -12.54 | -8.73 | -25.37 | -7.29 | -13.92 | -13.21 | -13.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.34 | -20.78 | -17.03 | -21.75 | -10.23 | -38.29 | -22.19 | -32.11 | -48.53 | -9.27 | 0.96 | -4.90 | -46.85 | -5.39 | -3.83 | -1.77 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 9.31 | 9.03 | 18.12 | 14.34 | 15.56 | 16.65 | 16.25 | 16.95 | 19.60 | 17.53 | 17.36 | 20.47 | 11.55 | 6.38 | 11.34 | 10.35 | 12.48 | 12.86 | 14.15 | 19.74 | 11.50 | 12.67 | 12.54 | 8.80 | 22.22 | 10.48 | 13.92 | 13.21 | 19.08 | 15.01 | 11.47 | 12.29 | 24.15 | 22.50 | 21.14 | 17.80 | NA | 18.61 | 23.11 | 16.66 | 18.99 | 20.72 | 22.79 | 14.31 | 14.78 | 14.32 | 13.22 | 9.28 | 9.04 | 4.91 | 6.84 | 2.74 | 3.83 | 1.78 | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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Net Cash Provided By Used In Financing Activities | -21.97 | 51.50 | 5.01 | 14.98 | -3.36 | 62.28 | -36.14 | 13.53 | -5.80 | 10.76 | -114.49 | -29.42 | -102.07 | -194.22 | -227.33 | 163.00 | 13.16 | -106.77 | 11.93 | -50.88 | 14.69 | -93.92 | 32.73 | -41.84 | -0.60 | -48.97 | -22.39 | -51.97 | -27.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.68 | -15.90 | -4.07 | -9.08 | -7.52 | -9.83 | -3.29 | -2.21 | -10.80 | -0.56 | 2.40 | 2.79 | 1.16 | -0.96 | 0.01 | 1.80 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.57 | 0.04 | 0.21 | 0.14 | 3.36 | 0.05 | 0.50 | 12.65 | 51.00 | 0.88 | 100.58 | 102.30 | 178.61 | 0.15 | 0.33 | 41.45 | 25.90 | 39.49 | 44.03 | 55.66 | 74.21 | 55.30 | 65.29 | 77.65 | 35.09 | 40.06 | 25.30 | 54.79 | 30.28 | 25.04 | 20.13 | 51.24 | 29.90 | 18.67 | 31.15 | 20.48 | NA | 10.01 | 11.23 | 10.24 | 10.02 | 10.02 | 11.89 | 10.14 | 10.82 | 10.05 | 12.81 | 1.21 | 0.02 | 0.04 | 0.03 | 0.28 | 0.02 | 0.01 | NA | NA |
2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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Revenues | 470.45 | 429.52 | 472.65 | 458.79 | 526.53 | 497.53 | 540.57 | 549.07 | 527.13 | 491.98 | 640.39 | 484.32 | 568.26 | 531.15 | 284.94 | 472.57 | 441.17 | 474.78 | 355.96 | 426.44 | 411.82 | 414.78 | 316.34 | 388.63 | 363.28 | 402.65 | 284.67 | 393.90 | 313.44 | 367.99 | 276.88 | 352.98 | 214.68 | 373.92 | 275.29 | 349.81 | 322.22 | 323.37 | 234.76 | 276.41 | 230.85 | 263.69 | 207.39 | 258.24 | 220.56 | 246.82 | 205.22 | 262.38 | 189.07 | 199.60 | 161.46 | 193.07 | 148.67 | 160.10 | 138.95 | 157.95 | |
Online Phone Chat And Other | 55.69 | NA | 63.38 | 56.64 | 67.86 | NA | 73.93 | 58.25 | 82.79 | NA | 74.45 | 57.66 | 79.07 | 74.40 | 78.46 | 37.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Channel | 414.75 | NA | 409.27 | 402.14 | 458.66 | NA | 466.63 | 490.82 | 444.34 | NA | 565.94 | 426.65 | 489.19 | 456.76 | 205.76 | 435.36 | 400.54 | 437.87 | 328.00 | 392.23 | 375.18 | 383.89 | 286.85 | 356.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 470.45 | 429.52 | 472.65 | 458.79 | 526.53 | 497.53 | 540.57 | 549.07 | 527.13 | 491.98 | 640.39 | 484.32 | 568.26 | 531.15 | 284.94 | 472.57 | 441.17 | 474.78 | 355.96 | 426.44 | 411.82 | 414.78 | 316.34 | 388.63 | 363.28 | 402.65 | 284.67 | 393.90 | 313.44 | 367.99 | 276.88 | 352.98 | 214.68 | 373.92 | 275.29 | 349.81 | 322.22 | 323.37 | 234.76 | 276.41 | 230.85 | 263.69 | 207.39 | 258.24 | 220.56 | 246.82 | 205.22 | 262.38 | 189.07 | 199.60 | 161.46 | 193.07 | 148.67 | 160.10 | 138.95 | 157.95 | |
Online Phone Chat And Other | 55.69 | NA | 63.38 | 56.64 | 67.86 | NA | 73.93 | 58.25 | 82.79 | NA | 74.45 | 57.66 | 79.07 | 74.40 | 78.46 | 37.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Channel | 414.75 | NA | 409.27 | 402.14 | 458.66 | NA | 466.63 | 490.82 | 444.34 | NA | 565.94 | 426.65 | 489.19 | 456.76 | 205.76 | 435.36 | 400.54 | 437.87 | 328.00 | 392.23 | 375.18 | 383.89 | 286.85 | 356.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |