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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.02 | -0.11 | -1.26 | -0.17 | 0.01 | 0.00 | -0.12 | 0.01 | 0.03 | -0.06 | -0.04 | -0.02 | 0.00 | 0.78 | -0.03 | -0.02 | 0.02 | -0.09 | -0.16 | -0.13 | 0.27 | -1.13 | -0.08 | -0.06 | -0.07 | -1.39 | -0.09 | -0.03 | -0.16 | -0.41 | -0.04 | -0.05 | -0.12 | -0.42 | 0.00 | 0.03 | 0.08 | -0.02 | -0.01 | 0.13 | 0.10 | -0.02 | 0.04 | -0.23 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | -0.12 | 0.05 | 0.07 | 0.08 | 0.03 | 0.53 | 0.31 | |
| Earnings Per Share Diluted | 0.02 | -0.10 | -1.26 | -0.17 | 0.01 | 0.01 | -0.12 | 0.01 | 0.03 | -0.06 | -0.04 | -0.02 | -0.00 | 0.78 | -0.03 | -0.02 | 0.01 | -0.09 | -0.16 | -0.13 | 0.26 | -1.13 | -0.08 | -0.06 | -0.07 | -1.39 | -0.09 | -0.03 | -0.16 | -0.41 | -0.04 | -0.05 | -0.12 | -0.42 | 0.00 | 0.03 | 0.08 | -0.03 | -0.01 | 0.13 | 0.10 | -0.02 | 0.04 | -0.23 | 0.08 | 0.06 | 0.09 | 0.12 | 0.09 | -0.12 | 0.05 | 0.07 | 0.08 | 0.02 | 0.52 | 0.31 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | NA | NA | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 182.85 | 181.62 | 152.54 | 207.81 | 223.88 | 221.29 | 229.66 | 243.53 | 240.17 | 204.23 | 198.48 | 202.27 | 207.64 | 205.56 | 314.98 | 310.94 | 335.95 | 186.12 | 295.94 | 293.00 | 305.27 | 320.52 | 308.37 | 319.31 | 312.65 | 292.39 | 320.71 | 336.45 | 330.03 | 297.54 | 348.73 | 348.15 | 352.31 | 228.45 | 306.01 | 307.27 | 303.41 | 252.24 | 318.55 | 338.29 | 333.53 | 285.21 | 302.72 | 311.17 | 282.82 | 270.09 | 279.34 | 282.31 | 274.54 | 258.51 | 272.42 | 290.76 | 260.59 | 230.58 | 217.49 | 233.88 | |
| Cost Of Goods And Services Sold | 151.10 | 155.98 | 132.27 | 191.43 | 195.68 | 193.08 | 198.28 | 208.63 | 212.18 | 186.19 | 175.12 | 175.94 | 177.65 | NA | 273.10 | 271.25 | 292.23 | 262.41 | 269.62 | 265.68 | 277.07 | 299.21 | 274.24 | 284.96 | 278.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 31.75 | 25.64 | 20.27 | 16.38 | 28.20 | 28.22 | 31.38 | 34.90 | 27.99 | 18.04 | 23.36 | 26.34 | 29.99 | 31.81 | 41.88 | 39.69 | 43.72 | 22.20 | 26.32 | 27.33 | 28.21 | 21.31 | 34.13 | 34.35 | 33.68 | 28.27 | 36.45 | 41.66 | 38.70 | 17.04 | 41.03 | 35.98 | 31.90 | 13.13 | 30.63 | 33.71 | 32.89 | 24.06 | 37.73 | 44.07 | 37.43 | 28.53 | 31.48 | 36.98 | 34.25 | 28.98 | 33.18 | 37.09 | 37.34 | 29.49 | 32.94 | 33.70 | 35.53 | 35.70 | 32.76 | 36.94 | |
| Selling General And Administrative Expense | 22.99 | 19.60 | 18.38 | 19.57 | 25.43 | 22.14 | 20.65 | 24.30 | 21.93 | 16.52 | 16.49 | 22.72 | 20.87 | NA | 29.28 | 28.30 | 27.21 | 27.16 | 27.67 | 27.26 | 26.25 | 25.79 | 27.22 | 26.95 | 28.29 | 28.09 | 26.10 | 35.04 | 38.27 | 26.00 | 23.91 | 24.49 | 24.27 | 15.87 | 23.76 | 22.46 | 23.67 | 19.78 | 24.61 | 25.68 | 24.54 | 22.61 | 20.68 | 22.84 | 22.91 | 20.97 | 19.39 | 22.09 | 22.55 | 22.93 | 22.98 | 24.33 | 22.41 | 24.82 | 21.12 | 24.22 | |
| Operating Income Loss | 10.16 | 5.06 | 1.48 | -3.04 | 2.50 | 5.14 | -12.56 | 6.57 | 3.63 | -3.11 | 2.75 | -2.94 | 4.47 | NA | 8.35 | 9.16 | 12.76 | 3.29 | -6.85 | -2.98 | 43.83 | -89.62 | 3.39 | 4.06 | 2.06 | -130.50 | -1.01 | 2.01 | -8.40 | -33.06 | 2.91 | 0.41 | -1.34 | -10.04 | 2.17 | 7.62 | 9.40 | -10.70 | 12.60 | 16.61 | 13.22 | 0.02 | 5.50 | 12.65 | 10.31 | 6.96 | 12.43 | 12.97 | 13.08 | -2.29 | 7.29 | 11.22 | 11.25 | 7.70 | 1.44 | 10.85 | |
| Interest Expense | 6.05 | 7.52 | 7.16 | 6.97 | 5.81 | 4.73 | 4.34 | 3.13 | 2.53 | 2.62 | 2.85 | 1.63 | 1.66 | NA | 8.02 | 7.94 | 8.28 | 8.82 | 8.86 | 8.25 | 8.74 | 8.92 | 8.79 | 8.47 | 8.22 | 8.68 | 8.37 | 7.70 | 7.75 | 8.53 | 12.18 | 11.55 | 11.02 | 8.83 | 1.92 | 3.09 | 1.82 | 1.64 | 1.97 | 2.01 | 2.15 | 1.98 | 1.96 | 2.24 | 1.69 | 1.85 | 2.34 | 2.56 | 2.58 | 2.30 | 2.03 | 2.52 | 1.98 | 2.12 | 2.04 | 2.57 | |
| Income Loss From Continuing Operations | 3.84 | -1.75 | -5.68 | -18.84 | 1.38 | -0.87 | -11.93 | 2.29 | 0.65 | -6.08 | -3.03 | -0.92 | 1.67 | -34.33 | -3.88 | -5.13 | -3.96 | -6.74 | -13.71 | -12.38 | 19.76 | NA | NA | NA | NA | -117.49 | -6.03 | -0.41 | -11.40 | -33.48 | -3.35 | -4.12 | -9.66 | -10.86 | 0.44 | 2.18 | 5.23 | -3.62 | -0.38 | 8.71 | 6.64 | -1.28 | 2.91 | -14.98 | 5.18 | 4.32 | 5.69 | 7.25 | 5.70 | 1.40 | 3.73 | 5.63 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.28 | -0.71 | -0.17 | 8.83 | -4.69 | 1.28 | -4.26 | 0.94 | 0.45 | 0.34 | 2.93 | -3.65 | 1.14 | NA | 0.04 | 0.45 | 1.13 | -0.02 | -3.94 | -2.32 | 9.50 | -1.52 | -0.87 | -1.29 | -1.69 | -21.78 | -3.50 | -5.58 | -4.97 | -8.16 | -5.41 | -7.13 | -3.09 | -9.36 | -0.41 | 3.62 | 2.76 | -3.58 | 2.42 | 5.61 | 4.43 | -1.14 | 1.34 | 3.96 | 3.27 | -0.80 | 3.95 | 2.77 | 3.83 | -0.52 | 1.44 | 3.67 | 3.22 | 2.78 | -1.05 | 1.85 | |
| Profit Loss | 2.42 | -11.73 | -145.82 | -18.84 | 1.38 | 1.89 | -12.64 | 1.68 | 4.22 | -1.86 | -3.03 | -0.92 | 1.67 | NA | 0.29 | 0.78 | 3.35 | -5.51 | -11.78 | -8.91 | 25.59 | -97.02 | -4.54 | -3.13 | -4.46 | -117.40 | -5.88 | -0.10 | -11.18 | -33.43 | -3.86 | -4.00 | -9.85 | -28.73 | 0.54 | 0.77 | 4.82 | -7.00 | -0.23 | 9.00 | 6.62 | -1.16 | 2.20 | -15.34 | 5.29 | 4.54 | 6.25 | 8.53 | 6.44 | -7.44 | 3.51 | 5.03 | 5.75 | 2.08 | 34.71 | 20.65 | |
| Net Income Loss | NA | -11.73 | -145.82 | -18.84 | 1.38 | 1.05 | -11.93 | 1.47 | 4.57 | -6.08 | -2.91 | 5.53 | 2.28 | 73.06 | 0.09 | 1.01 | 3.36 | -5.60 | -11.75 | -9.05 | 25.65 | -97.06 | -4.61 | -3.17 | -4.36 | -117.49 | -6.03 | -0.41 | -11.40 | -33.48 | -3.35 | -4.12 | -10.23 | -30.07 | 0.31 | 2.05 | 5.23 | -1.86 | -0.38 | 8.71 | 6.64 | -1.28 | 2.91 | -15.28 | 5.12 | 4.38 | 5.80 | 8.14 | 5.89 | -7.55 | 3.37 | 4.40 | 5.08 | 1.92 | 34.07 | 20.47 | |
| Preferred Stock Dividends Income Statement Impact | 0.43 | 0.43 | 0.43 | 0.42 | 0.70 | 0.83 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 1.95 | NA | 2.84 | 2.60 | 2.02 | 2.02 | 2.01 | 2.00 | 2.00 | 1.99 | 1.98 | 1.97 | 1.97 | 1.96 | 1.95 | 1.95 | 1.94 | 1.81 | 0.00 | 0.00 | 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 | |
| Net Income Loss Available To Common Stockholders Basic | 1.99 | -12.16 | -146.25 | -19.26 | 0.67 | 0.22 | -13.40 | 0.92 | 3.46 | -6.83 | -3.78 | -1.66 | -0.28 | 70.21 | -2.75 | -1.60 | 1.34 | -7.62 | -13.76 | -11.06 | 23.65 | -99.05 | -6.59 | -5.15 | -6.33 | -119.45 | -7.98 | -2.36 | -13.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1.99 | -12.16 | -146.25 | -19.26 | 0.67 | 1.06 | -13.40 | 0.92 | 3.46 | -2.62 | -3.78 | -1.66 | -0.28 | NA | -2.75 | -1.60 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 671.76 | 669.42 | 746.65 | 887.12 | 878.12 | 855.85 | 858.95 | 843.92 | 785.82 | 755.12 | 749.13 | 742.25 | 643.62 | 585.62 | 921.36 | 909.42 | 894.42 | 923.36 | 958.61 | 971.69 | 921.73 | 896.74 | 999.16 | 1018.83 | 979.89 | 982.17 | 1133.09 | 1149.80 | 1123.93 | 1129.56 | 1204.25 | 1215.16 | 1222.62 | 1219.20 | 793.61 | 699.92 | 671.37 | 640.95 | 677.52 | 702.99 | 720.11 | 705.93 | 689.08 | 694.86 | 715.13 | 707.31 | 669.31 | 643.51 | 669.32 | 631.50 | 624.33 | 631.40 | NA | 609.68 | NA | NA | |
| Liabilities | 488.58 | 493.89 | 563.28 | 560.77 | 534.62 | 508.58 | 525.09 | 500.89 | 447.29 | 421.99 | 412.87 | 402.31 | 310.39 | 252.69 | 672.14 | 664.35 | 676.39 | 710.93 | 741.71 | 742.80 | 685.71 | 683.60 | 688.55 | 703.85 | 659.20 | 660.06 | 694.48 | 706.41 | 684.43 | 680.96 | 798.82 | 807.94 | 803.47 | 793.02 | 329.65 | 336.20 | 314.35 | 287.62 | 317.75 | 341.22 | 369.58 | 363.32 | 347.68 | 358.89 | 366.78 | 363.77 | 332.19 | 314.20 | 346.13 | 316.56 | 302.58 | 310.02 | NA | 304.45 | NA | NA | |
| Liabilities And Stockholders Equity | 671.76 | 669.42 | 746.65 | 887.12 | 878.12 | 855.85 | 858.95 | 843.92 | 785.82 | 755.12 | 749.13 | 742.25 | 643.62 | 585.62 | 921.36 | 909.42 | 894.42 | 923.36 | 958.61 | 971.69 | 921.73 | 896.74 | 999.16 | 1018.83 | 979.89 | 982.17 | 1133.09 | 1149.80 | 1123.93 | 1129.56 | 1204.25 | 1215.16 | 1222.62 | 1219.20 | 793.61 | 699.92 | 671.37 | 640.95 | 677.52 | 702.99 | 720.11 | 705.93 | 689.08 | 694.86 | 715.13 | 707.31 | 669.31 | 643.51 | 669.32 | 631.50 | 624.33 | 631.40 | NA | 609.68 | NA | NA | |
| Stockholders Equity | NA | 161.03 | NA | NA | NA | 319.21 | NA | NA | NA | NA | NA | NA | NA | 218.03 | 132.98 | 131.67 | 131.60 | 128.02 | 132.88 | 145.19 | 152.96 | 130.34 | 227.86 | 232.58 | 238.63 | 240.35 | 357.20 | 360.16 | 356.58 | 366.68 | 402.83 | 404.14 | 413.77 | 421.04 | 453.11 | 352.92 | 345.17 | 340.69 | 342.09 | 344.12 | 333.19 | 325.30 | 324.36 | 318.29 | 331.00 | 326.15 | 320.21 | 312.83 | 306.76 | 299.13 | 305.96 | 305.73 | NA | 291.04 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 188.36 | 184.25 | 313.98 | 314.38 | 306.73 | 302.36 | 340.80 | 385.20 | 340.86 | 329.97 | 341.81 | 336.32 | 279.88 | 249.32 | 488.77 | 477.67 | 462.14 | 489.95 | 520.28 | 542.77 | 494.83 | 533.42 | 551.11 | 568.29 | 528.28 | 528.58 | 564.30 | 571.85 | 545.13 | 549.70 | 602.05 | 597.92 | 601.64 | 597.05 | 537.77 | 455.25 | 430.70 | 429.37 | 413.02 | 423.39 | 438.60 | 419.73 | 395.46 | 406.76 | 411.45 | 407.49 | 373.62 | 357.56 | 382.69 | 365.31 | 351.01 | 356.16 | NA | 332.71 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1.49 | 0.31 | 0.35 | 0.98 | 0.91 | 0.68 | 0.46 | 0.55 | 0.49 | 0.23 | 0.28 | 0.48 | 0.75 | 0.25 | 0.94 | 1.62 | 2.67 | 1.50 | 2.21 | 2.53 | 6.01 | 3.28 | 1.86 | 2.09 | 2.92 | 3.23 | 2.85 | 3.46 | 3.51 | 1.25 | 1.64 | 4.29 | 5.47 | 2.27 | 98.99 | 4.39 | 3.49 | 9.94 | 7.43 | 6.73 | 6.64 | 8.54 | 6.82 | 6.46 | 6.71 | 6.84 | 4.19 | 3.25 | 3.73 | 2.38 | 7.53 | 5.57 | 5.72 | 2.64 | 20.94 | 20.38 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 8.75 | NA | NA | NA | 0.68 | NA | NA | NA | 0.23 | NA | NA | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 67.82 | 64.86 | 60.63 | 72.78 | 86.12 | 74.90 | 75.46 | 83.80 | 98.22 | 84.70 | 86.77 | 83.11 | 88.23 | 72.72 | 138.97 | 124.28 | 149.65 | 121.44 | 128.05 | 121.08 | 120.33 | 132.13 | 131.92 | 137.05 | 143.42 | 125.15 | 147.48 | 152.41 | 168.85 | 157.37 | 173.88 | 151.30 | 135.17 | 117.41 | 127.57 | 133.70 | 128.28 | 125.90 | 136.66 | 133.02 | 137.03 | 109.92 | 120.63 | 120.68 | 117.76 | 113.31 | 115.98 | 107.08 | 113.22 | 94.18 | 112.86 | 116.12 | NA | 98.88 | NA | NA | |
| Inventory Net | 92.00 | 83.22 | 84.33 | 220.75 | 200.56 | 207.05 | 225.06 | 261.90 | 217.97 | 220.14 | 230.89 | 229.86 | 165.34 | 147.75 | 310.34 | 318.00 | 272.48 | 323.55 | 345.69 | 377.38 | 329.93 | 361.96 | 378.76 | 382.93 | 334.48 | 354.98 | 370.60 | 381.98 | 343.84 | 368.48 | 393.69 | 400.16 | 357.15 | 371.22 | 282.13 | 286.33 | 269.30 | 264.26 | 240.12 | 255.88 | 268.69 | 274.29 | 248.89 | 249.41 | 258.80 | 255.74 | 224.56 | 222.71 | 237.97 | 240.85 | 204.76 | 208.95 | NA | 200.28 | NA | NA | |
| Inventory Finished Goods | 44.21 | 37.61 | 37.47 | 89.19 | 84.53 | 90.38 | 106.52 | 107.79 | 89.03 | 81.55 | 100.56 | 98.85 | 67.39 | 75.28 | 82.94 | 74.47 | 54.56 | 75.11 | 94.31 | 89.69 | 67.98 | 83.22 | 108.60 | 103.15 | 74.19 | 92.49 | 102.04 | 103.99 | 81.33 | 101.58 | 105.00 | 116.64 | 89.29 | 87.22 | 61.29 | 66.90 | 66.97 | 66.14 | 70.43 | 70.80 | 69.14 | 77.98 | 79.08 | 76.19 | 69.00 | 63.62 | 66.42 | 66.58 | NA | 70.36 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.43 | 25.23 | 20.01 | 15.73 | 15.24 | 15.69 | 16.41 | 17.49 | 16.04 | 16.64 | 16.54 | 15.79 | 18.45 | 21.66 | 30.11 | 28.10 | 35.48 | 35.98 | 36.02 | 34.22 | 31.46 | 29.02 | 27.03 | 35.96 | 38.38 | 33.21 | 37.26 | 31.19 | 26.13 | 19.79 | 23.45 | 21.58 | 22.40 | 20.09 | 17.45 | 19.75 | 21.61 | 18.93 | 21.46 | 20.27 | 18.81 | 16.07 | 16.07 | 19.86 | 17.31 | 20.54 | 22.85 | 18.65 | 21.44 | 21.62 | NA | NA | NA | 30.02 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 446.92 | NA | NA | NA | 460.19 | NA | NA | NA | 365.45 | NA | NA | NA | 308.51 | NA | NA | NA | 329.20 | NA | NA | NA | 309.54 | NA | NA | NA | 286.77 | NA | NA | NA | 267.85 | NA | NA | NA | 268.66 | NA | NA | NA | 246.61 | NA | NA | NA | 273.17 | NA | NA | NA | 241.02 | NA | NA | NA | 207.70 | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | NA | 33.30 | NA | NA | NA | 132.20 | NA | NA | NA | 48.70 | NA | NA | NA | 23.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 127.02 | NA | NA | NA | 137.80 | NA | NA | NA | 145.91 | NA | NA | NA | 150.46 | NA | NA | NA | 144.65 | NA | NA | NA | 138.51 | NA | NA | NA | 123.14 | NA | NA | NA | 105.61 | NA | NA | NA | 92.15 | NA | NA | NA | 111.69 | NA | NA | NA | 115.10 | NA | NA | NA | 100.44 | NA | NA | NA | 87.12 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.45 | 0.45 | 0.45 | 2.45 | 2.45 | 2.45 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.53 | 2.19 | NA | 2.54 | 2.60 | 2.72 | 2.77 | 2.77 | 2.69 | 2.74 | 2.75 | 2.75 | 2.77 | 2.77 | 2.77 | 2.82 | 2.81 | 2.80 | 2.81 | 2.83 | 2.82 | 2.82 | 1.34 | 1.28 | 1.20 | 1.13 | 1.01 | 1.03 | 1.09 | 1.13 | 1.10 | 1.18 | 1.20 | 1.25 | 1.28 | 1.23 | 1.24 | 1.27 | 1.32 | 1.41 | 1.39 | 1.39 | 1.20 | 1.16 | 1.14 | |
| Property Plant And Equipment Net | 317.08 | 319.90 | 316.50 | 342.68 | 339.53 | 322.39 | 292.41 | 264.69 | 245.90 | 219.54 | 197.04 | 187.23 | 187.98 | 158.05 | 194.14 | 190.52 | 186.81 | 184.55 | 182.13 | 168.43 | 163.53 | 171.03 | 168.89 | 167.21 | 164.52 | 163.62 | 160.10 | 164.13 | 162.20 | 162.24 | 161.25 | 171.76 | 173.55 | 176.51 | 146.53 | 141.36 | 134.83 | 134.92 | 150.68 | 154.80 | 155.53 | 158.07 | 161.92 | 155.14 | 147.60 | 140.58 | 135.71 | 128.26 | 126.07 | 120.73 | 119.96 | 119.19 | NA | 116.25 | NA | NA | |
| Goodwill | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 28.80 | 28.46 | 28.32 | 28.42 | 28.13 | 28.49 | 26.29 | 27.96 | 109.28 | 109.32 | 109.73 | 109.53 | 224.41 | 224.16 | 223.69 | 223.61 | 241.59 | 241.67 | 242.05 | 241.69 | 47.34 | 45.65 | 45.50 | 29.08 | 52.57 | 53.60 | 53.42 | 53.67 | 54.18 | 57.02 | 57.00 | 57.41 | 57.01 | 56.64 | 57.28 | 49.39 | 48.75 | 49.25 | NA | 48.56 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 21.41 | 21.86 | 22.31 | 130.75 | 133.20 | 135.65 | 138.09 | 143.22 | 145.83 | 148.44 | 151.05 | 153.66 | 131.12 | 133.32 | 142.14 | 144.68 | 147.28 | 150.01 | 152.74 | 155.49 | 158.22 | 160.97 | 163.73 | 166.49 | 169.32 | 172.06 | 174.81 | 178.03 | 180.74 | 183.52 | 186.60 | 189.41 | 192.28 | 195.01 | 51.81 | 50.93 | 51.70 | 40.64 | 42.74 | 45.18 | 46.11 | 47.99 | 49.14 | 49.79 | 51.08 | 52.88 | 54.42 | 54.26 | 57.21 | 48.62 | 56.54 | 59.30 | NA | 60.20 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 21.86 | NA | NA | NA | 135.65 | NA | NA | NA | 148.44 | NA | NA | NA | 133.32 | NA | NA | NA | 150.01 | NA | NA | NA | 160.97 | NA | NA | NA | 172.06 | NA | NA | NA | 183.52 | NA | NA | NA | 195.01 | NA | NA | NA | 40.64 | NA | NA | NA | 47.99 | NA | NA | NA | 52.88 | NA | NA | NA | 48.03 | NA | NA | NA | 52.41 | NA | NA | |
| Other Assets Noncurrent | 25.17 | 25.05 | 4.52 | 4.86 | 5.01 | 5.18 | 5.49 | 5.83 | 6.06 | 5.93 | 5.64 | 5.82 | 5.61 | 5.76 | 2.79 | 3.66 | 3.48 | 1.99 | 2.36 | 3.54 | 3.16 | 3.17 | 5.79 | 7.16 | 7.68 | 8.02 | 8.41 | 8.56 | 9.10 | 9.44 | 11.80 | 13.46 | 12.13 | 7.98 | 6.84 | 4.95 | 4.94 | 1.24 | 1.90 | 1.56 | 1.69 | 1.55 | 1.62 | 1.23 | 2.07 | 2.22 | 2.27 | 1.33 | 1.36 | 1.85 | 1.98 | 2.22 | NA | 2.93 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 153.83 | 154.40 | 214.02 | 204.36 | 175.58 | 161.03 | 168.60 | 176.80 | 163.49 | 143.39 | 135.24 | 137.83 | 129.70 | 136.45 | 365.45 | 360.20 | 373.61 | 405.66 | 431.54 | 442.89 | 381.63 | 446.35 | 449.48 | 462.44 | 416.39 | 410.05 | 426.15 | 430.77 | 399.40 | 392.04 | 410.94 | 416.24 | 400.98 | 379.67 | 292.72 | 301.11 | 252.63 | 236.33 | 249.83 | 268.66 | 297.94 | 287.16 | 309.77 | 278.88 | 284.55 | 279.52 | 247.08 | 242.91 | 277.63 | 269.63 | 235.61 | 241.82 | NA | 234.26 | NA | NA | |
| Long Term Debt Current | 24.88 | 24.35 | 46.70 | 45.39 | 43.81 | 38.49 | 31.37 | 23.05 | 17.86 | 9.76 | 7.73 | 7.60 | 7.46 | 3.48 | 3.29 | 3.28 | 3.30 | 2.99 | 2.81 | 1.52 | 1.82 | 1.84 | 2.00 | 2.09 | 2.19 | 2.23 | 2.04 | 2.06 | 2.03 | 2.08 | 2.16 | 2.14 | 2.23 | 1.77 | 28.62 | 31.57 | 5.45 | 5.93 | 5.92 | 6.19 | 6.01 | 6.35 | 46.47 | 6.39 | 6.58 | 6.92 | 5.92 | 27.41 | 32.44 | 35.20 | 18.79 | 22.83 | NA | 22.25 | NA | NA | |
| Accounts Payable Current | NA | 75.76 | NA | NA | NA | 88.18 | NA | NA | NA | 105.39 | NA | NA | NA | 73.20 | NA | NA | NA | 102.90 | NA | NA | NA | 115.30 | NA | NA | NA | 94.99 | NA | NA | NA | 89.03 | NA | NA | NA | 110.85 | NA | NA | NA | 89.92 | NA | NA | NA | 92.37 | NA | NA | NA | 86.30 | NA | NA | NA | 78.15 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | NA | 96.65 | NA | NA | NA | 108.51 | NA | NA | NA | 121.43 | NA | NA | NA | 118.59 | NA | NA | NA | 133.53 | NA | NA | NA | 155.37 | 158.92 | 166.72 | 162.68 | 161.36 | 156.54 | 182.84 | 187.29 | 173.75 | 170.34 | 159.87 | 134.32 | 151.83 | 134.71 | 133.04 | 121.07 | 128.44 | 122.46 | 125.20 | 119.19 | 129.83 | 110.14 | 113.46 | 111.13 | 128.54 | 118.93 | 107.56 | 104.46 | 120.23 | 103.43 | 105.81 | NA | 124.03 | NA | NA | |
| Other Accrued Liabilities Current | NA | 4.84 | NA | NA | NA | 4.12 | NA | NA | NA | 5.73 | NA | NA | NA | 2.48 | NA | NA | NA | 5.12 | NA | NA | NA | 5.10 | NA | NA | NA | 19.75 | NA | NA | NA | 13.86 | NA | NA | NA | 11.56 | NA | NA | NA | 10.21 | NA | NA | NA | 11.21 | NA | NA | NA | 10.93 | NA | NA | NA | 12.18 | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | NA | 0.30 | NA | NA | NA | 0.61 | NA | NA | NA | 0.61 | NA | NA | NA | 2.38 | NA | NA | NA | 1.70 | NA | NA | NA | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | 208.66 | 210.60 | 192.21 | 192.82 | 199.28 | 181.00 | 191.46 | 196.15 | 160.94 | 164.90 | NA | 159.11 | 88.86 | 47.28 | 199.91 | 204.85 | 224.86 | 245.54 | 270.14 | 268.51 | 223.99 | 280.33 | 278.69 | 281.52 | 236.64 | 234.09 | 259.01 | 237.11 | 195.10 | 201.49 | 226.65 | 239.73 | 202.44 | 159.77 | 117.00 | 123.04 | 109.22 | 91.41 | NA | NA | NA | 141.85 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 258.76 | 263.23 | 314.79 | 316.11 | 326.18 | 308.48 | 306.26 | 296.55 | 249.69 | 224.60 | 220.32 | 206.20 | 137.52 | 69.72 | 243.87 | 244.06 | 244.41 | 245.19 | 244.71 | 230.02 | 230.25 | 228.86 | 227.01 | 227.56 | 227.76 | 228.03 | 230.81 | 230.58 | 230.80 | 231.09 | 319.64 | 318.08 | 316.14 | 323.00 | 31.45 | 34.85 | 35.53 | 39.85 | 42.59 | 46.03 | 46.23 | 49.01 | 52.03 | 52.52 | 55.38 | 58.20 | -53.76 | 61.31 | NA | 52.26 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 233.87 | 238.88 | 268.09 | 270.72 | 282.37 | 269.99 | 274.89 | 273.49 | 231.82 | 214.84 | 212.59 | 198.60 | 130.06 | 66.25 | 240.58 | 240.78 | 241.11 | 242.20 | 241.90 | 228.49 | 228.44 | 227.02 | 225.01 | 225.48 | 225.57 | 225.81 | 228.76 | 228.51 | 228.77 | 229.01 | 317.48 | 315.94 | 313.91 | 321.22 | 2.83 | 3.27 | 30.08 | 33.93 | 36.67 | 39.84 | 40.22 | 42.65 | 5.57 | 46.12 | 48.80 | 51.27 | 47.84 | 33.91 | 33.38 | 17.07 | 35.18 | 37.69 | NA | 42.73 | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | 0.51 | NA | NA | NA | -3.71 | NA | NA | NA | 22.48 | NA | NA | NA | 25.41 | NA | NA | NA | 9.03 | NA | NA | NA | 7.97 | NA | NA | NA | 15.49 | NA | NA | NA | 43.52 | NA | NA | NA | 73.37 | NA | NA | NA | 3.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 100.50 | 100.10 | 80.84 | 85.43 | 76.67 | 77.56 | 71.02 | 37.08 | 37.19 | 39.03 | 38.09 | 35.64 | 22.54 | 24.58 | 45.98 | 47.02 | 49.35 | 52.02 | 54.66 | 56.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | NA | 161.03 | NA | NA | NA | 319.21 | NA | NA | NA | NA | NA | NA | NA | 218.03 | 132.98 | 131.67 | 131.60 | 128.02 | 132.88 | 145.19 | 152.96 | 130.34 | 227.86 | 232.58 | 238.63 | 240.35 | 357.20 | 360.16 | 356.58 | 366.68 | 402.83 | 404.14 | 413.77 | 421.04 | 453.11 | 352.92 | 345.17 | 340.69 | 342.09 | 344.12 | 333.19 | 325.30 | 324.36 | 318.29 | 331.00 | 326.15 | 320.21 | 312.83 | 306.76 | 299.13 | 305.96 | 305.73 | NA | 291.04 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 168.54 | 161.03 | 168.99 | 312.09 | 329.35 | 319.21 | 305.26 | 314.59 | 310.24 | 304.98 | 308.27 | 312.07 | 305.50 | 218.03 | 134.80 | 133.30 | 133.47 | 129.91 | 134.70 | 146.99 | 154.42 | 131.84 | 229.59 | 234.24 | 240.23 | 241.92 | 358.68 | 363.70 | 360.07 | 369.41 | 405.43 | 407.23 | 419.16 | 426.18 | 463.96 | 363.72 | 357.02 | 353.33 | 359.77 | 361.77 | 350.54 | 342.61 | 341.40 | 335.97 | 348.35 | 343.54 | 337.12 | 329.31 | 323.19 | 314.95 | 321.74 | 321.38 | 313.61 | 305.24 | 303.13 | 263.90 | |
| Additional Paid In Capital Common Stock | 32.41 | 27.53 | 25.52 | 22.71 | 21.87 | 33.18 | 29.32 | 26.25 | 24.04 | 23.24 | 24.15 | 24.97 | 33.34 | 37.86 | 35.73 | 34.61 | 37.81 | 35.77 | 33.78 | 31.52 | 31.02 | 31.80 | 30.93 | 28.90 | 29.65 | 28.01 | 26.66 | 24.73 | 25.15 | 25.52 | 24.93 | 23.90 | 23.37 | 22.33 | 21.85 | 20.11 | 22.35 | 22.49 | 21.26 | 20.47 | 19.88 | 19.32 | 18.44 | 17.91 | 17.28 | 16.86 | 16.15 | 15.49 | 14.72 | 14.13 | 13.77 | 13.24 | NA | 12.34 | NA | NA | |
| Retained Earnings Accumulated Deficit | -330.70 | -332.69 | -320.52 | -174.28 | -155.01 | -155.69 | -165.10 | -151.69 | -152.62 | -156.08 | -153.47 | -149.68 | -148.02 | -147.74 | -217.95 | -215.19 | -213.59 | -214.93 | -207.31 | -193.55 | -182.50 | -206.15 | -107.10 | -100.52 | -95.37 | -89.29 | 30.16 | 38.14 | 40.50 | 53.84 | 89.13 | 92.48 | 96.61 | 106.84 | 136.91 | 136.59 | 134.54 | 129.31 | 131.17 | 131.56 | 122.85 | 116.21 | 117.49 | 114.58 | 129.86 | 124.73 | 120.35 | 114.55 | 106.40 | 100.51 | 108.06 | 104.69 | NA | 95.21 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.01 | 2.01 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | -10.27 | -11.16 | -11.58 | -11.27 | -11.78 | -10.51 | -10.76 | -9.67 | -8.94 | -8.32 | -5.22 | -7.27 | -7.93 | -9.53 | -11.65 | -13.10 | -10.70 | -11.37 | -4.29 | -6.11 | -3.98 | -4.97 | -6.04 | -1.78 | -0.66 | 2.81 | 3.15 | 3.40 | 2.53 | 1.06 | -0.09 | 1.54 | 0.80 | 0.20 | 3.38 | 2.38 | 2.38 | 6.31 | NA | 2.83 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.30 | 2.79 | 3.07 | 2.03 | 3.89 | 4.14 | 4.09 | 3.97 | 1.63 | -0.49 | 1.25 | 4.37 | 3.97 | NA | 3.54 | 1.93 | 2.45 | 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 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.27 | 4.43 | -9.33 | 15.88 | 3.87 | 27.51 | 19.97 | -2.45 | 15.54 | 19.66 | 5.07 | -39.15 | -7.01 | NA | 20.16 | 2.67 | 34.75 | 36.19 | 4.29 | -31.66 | 0.99 | 5.09 | 10.48 | -34.22 | 7.51 | 48.85 | -11.09 | -25.77 | 19.48 | 35.99 | 17.04 | -34.41 | -17.14 | 25.46 | 22.54 | -5.28 | -11.49 | -13.77 | 18.00 | 33.18 | -12.60 | 2.89 | 10.01 | 23.91 | -6.76 | -7.07 | 16.50 | 28.80 | -7.26 | -2.91 | 10.74 | 20.48 | -33.90 | -16.15 | 15.22 | 16.01 | |
| Net Cash Provided By Used In Investing Activities | 2.09 | 82.39 | -4.84 | -8.06 | -25.46 | -20.01 | -21.91 | -40.38 | -24.52 | -23.31 | -17.44 | -32.38 | -21.33 | NA | -11.78 | -6.33 | -9.69 | -9.21 | -7.59 | -12.88 | 56.90 | -6.68 | -6.04 | -10.01 | -6.04 | -16.84 | -7.78 | -6.84 | -8.66 | -2.95 | -5.46 | -6.70 | -4.74 | -480.70 | -13.63 | -9.62 | -19.07 | 30.53 | -0.40 | -4.10 | -3.94 | -1.32 | -3.96 | -15.50 | -12.22 | -14.53 | -17.35 | 4.70 | -22.56 | -4.35 | -8.49 | -2.99 | -3.99 | -50.78 | -17.11 | 61.59 | |
| Net Cash Provided By Used In Financing Activities | -5.56 | -81.61 | 16.74 | -7.75 | 21.82 | -7.28 | 1.84 | 42.90 | 9.24 | 3.59 | 12.18 | 71.25 | 28.84 | NA | -9.09 | 2.61 | -23.87 | -27.71 | 3.04 | 41.01 | -55.10 | 3.04 | -4.66 | 43.46 | -1.80 | -31.60 | 18.23 | 32.51 | -8.57 | -33.17 | -14.56 | 38.71 | 24.62 | 360.27 | 85.73 | 15.75 | 24.13 | -14.52 | -16.80 | -28.93 | 14.59 | -0.06 | -5.74 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.27 | 4.43 | -9.33 | 15.88 | 3.87 | 27.51 | 19.97 | -2.45 | 15.54 | 19.66 | 5.07 | -39.15 | -7.01 | NA | 20.16 | 2.67 | 34.75 | 36.19 | 4.29 | -31.66 | 0.99 | 5.09 | 10.48 | -34.22 | 7.51 | 48.85 | -11.09 | -25.77 | 19.48 | 35.99 | 17.04 | -34.41 | -17.14 | 25.46 | 22.54 | -5.28 | -11.49 | -13.77 | 18.00 | 33.18 | -12.60 | 2.89 | 10.01 | 23.91 | -6.76 | -7.07 | 16.50 | 28.80 | -7.26 | -2.91 | 10.74 | 20.48 | -33.90 | -16.15 | 15.22 | 16.01 | |
| Net Income Loss | NA | -11.73 | -145.82 | -18.84 | 1.38 | 1.05 | -11.93 | 1.47 | 4.57 | -6.08 | -2.91 | 5.53 | 2.28 | 73.06 | 0.09 | 1.01 | 3.36 | -5.60 | -11.75 | -9.05 | 25.65 | -97.06 | -4.61 | -3.17 | -4.36 | -117.49 | -6.03 | -0.41 | -11.40 | -33.48 | -3.35 | -4.12 | -10.23 | -30.07 | 0.31 | 2.05 | 5.23 | -1.86 | -0.38 | 8.71 | 6.64 | -1.28 | 2.91 | -15.28 | 5.12 | 4.38 | 5.80 | 8.14 | 5.89 | -7.55 | 3.37 | 4.40 | 5.08 | 1.92 | 34.07 | 20.47 | |
| Profit Loss | 2.42 | -11.73 | -145.82 | -18.84 | 1.38 | 1.89 | -12.64 | 1.68 | 4.22 | -1.86 | -3.03 | -0.92 | 1.67 | NA | 0.29 | 0.78 | 3.35 | -5.51 | -11.78 | -8.91 | 25.59 | -97.02 | -4.54 | -3.13 | -4.46 | -117.40 | -5.88 | -0.10 | -11.18 | -33.43 | -3.86 | -4.00 | -9.85 | -28.73 | 0.54 | 0.77 | 4.82 | -7.00 | -0.23 | 9.00 | 6.62 | -1.16 | 2.20 | -15.34 | 5.29 | 4.54 | 6.25 | 8.53 | 6.44 | -7.44 | 3.51 | 5.03 | 5.75 | 2.08 | 34.71 | 20.65 | |
| Depreciation Depletion And Amortization | 8.58 | 8.17 | 7.98 | 10.79 | 10.00 | 9.16 | 9.73 | 9.37 | 9.41 | 8.85 | 8.84 | 8.91 | 8.04 | NA | 8.67 | 8.75 | 8.92 | 8.95 | 8.52 | 8.19 | 8.30 | 8.29 | 8.17 | 8.19 | 8.14 | 8.22 | 8.25 | 8.17 | 8.18 | 8.20 | 8.65 | 8.55 | 8.76 | 4.30 | 5.74 | 5.58 | 5.38 | 4.10 | 5.96 | 5.95 | 5.84 | 6.06 | 5.49 | 5.43 | 5.42 | 5.28 | 5.16 | 5.02 | 4.85 | 4.84 | 4.91 | 4.86 | 4.83 | 5.49 | 4.11 | 3.91 | |
| Increase Decrease In Other Operating Capital Net | 0.55 | -11.58 | 6.24 | 0.26 | -0.14 | 4.57 | -3.02 | 6.51 | -3.01 | 9.23 | 0.79 | -1.65 | -3.94 | NA | 2.59 | -0.70 | -7.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Inventories | 12.02 | -1.12 | -1.04 | 20.20 | -6.49 | -18.40 | -22.59 | 43.92 | -2.17 | -10.75 | 1.03 | 64.51 | 17.59 | NA | -10.19 | 44.70 | -49.95 | -23.46 | -28.72 | 45.87 | -15.65 | -15.14 | -3.78 | 53.26 | -18.30 | -18.29 | -15.10 | 32.27 | -26.36 | -18.65 | -5.15 | 49.78 | -9.87 | 3.42 | -4.76 | 17.05 | 10.02 | 33.04 | -9.37 | 13.23 | 5.21 | -24.77 | 1.85 | 9.52 | -4.02 | -31.01 | 6.62 | 1.95 | 3.12 | -36.36 | 0.86 | 19.56 | NA | NA | NA | NA | |
| Share Based Compensation | 5.30 | NA | 3.07 | 2.03 | 3.89 | 4.14 | 4.09 | 3.97 | 1.63 | -0.49 | 1.25 | 4.37 | 3.97 | NA | 3.54 | 1.93 | 2.45 | 2.09 | 2.56 | 3.00 | -0.16 | 1.54 | 2.12 | 2.10 | 2.17 | 1.58 | 2.00 | 1.29 | 0.85 | 0.97 | 1.18 | 0.95 | 1.04 | 0.23 | 1.90 | 1.16 | 1.08 | 1.52 | 1.08 | 0.97 | 0.83 | 0.83 | 0.88 | 0.86 | 0.69 | 0.71 | 0.71 | 0.74 | 0.59 | 0.55 | 0.56 | 0.55 | 0.43 | 0.90 | 0.45 | 0.80 | |
| Amortization Of Financing Costs | 0.23 | 0.30 | 0.30 | 0.39 | 0.41 | 0.42 | 0.41 | 0.40 | 0.38 | 0.36 | 0.36 | 0.35 | 0.28 | NA | 1.02 | 1.06 | 0.94 | 0.70 | 0.68 | 0.68 | 0.66 | 0.73 | 0.60 | 0.60 | 0.61 | 1.07 | 0.61 | 0.65 | 0.49 | 1.09 | 3.99 | 2.85 | 3.37 | 5.57 | 0.12 | 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 2.09 | 82.39 | -4.84 | -8.06 | -25.46 | -20.01 | -21.91 | -40.38 | -24.52 | -23.31 | -17.44 | -32.38 | -21.33 | NA | -11.78 | -6.33 | -9.69 | -9.21 | -7.59 | -12.88 | 56.90 | -6.68 | -6.04 | -10.01 | -6.04 | -16.84 | -7.78 | -6.84 | -8.66 | -2.95 | -5.46 | -6.70 | -4.74 | -480.70 | -13.63 | -9.62 | -19.07 | 30.53 | -0.40 | -4.10 | -3.94 | -1.32 | -3.96 | -15.50 | -12.22 | -14.53 | -17.35 | 4.70 | -22.56 | -4.35 | -8.49 | -2.99 | -3.99 | -50.78 | -17.11 | 61.59 | |
| Payments To Acquire Property Plant And Equipment | 7.55 | 8.85 | 4.72 | 8.06 | 25.84 | 27.85 | 38.02 | 37.04 | 25.72 | 23.31 | 18.39 | 7.31 | 9.30 | NA | 11.84 | 6.37 | 9.69 | 7.86 | 7.59 | 9.34 | 7.97 | 6.68 | 7.76 | 10.43 | 6.74 | 18.45 | 6.53 | 7.14 | 9.02 | 7.76 | 5.46 | 4.79 | 4.55 | 8.37 | 7.37 | 9.79 | 5.65 | 7.38 | 5.26 | 4.06 | 3.22 | 1.16 | 10.80 | 14.08 | 7.89 | 6.63 | 5.71 | 7.00 | 4.93 | 2.00 | 6.09 | 5.31 | 3.91 | 6.09 | 4.71 | 2.88 |
| 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.56 | -81.61 | 16.74 | -7.75 | 21.82 | -7.28 | 1.84 | 42.90 | 9.24 | 3.59 | 12.18 | 71.25 | 28.84 | NA | -9.09 | 2.61 | -23.87 | -27.71 | 3.04 | 41.01 | -55.10 | 3.04 | -4.66 | 43.46 | -1.80 | -31.60 | 18.23 | 32.51 | -8.57 | -33.17 | -14.56 | 38.71 | 24.62 | 360.27 | 85.73 | 15.75 | 24.13 | -14.52 | -16.80 | -28.93 | 14.59 | -0.06 | -5.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 0.30 | NA | 0.30 | 0.30 | 0.82 | NA | 0.61 | 0.61 | 0.61 | NA | 0.61 | 0.61 | 3.42 | NA | 0.00 | 0.00 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.59 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 2021-01-02 | 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 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 182.85 | 181.62 | 152.54 | 207.81 | 223.88 | 221.29 | 229.66 | 243.53 | 240.17 | 204.23 | 198.48 | 202.27 | 207.64 | 205.56 | 314.98 | 310.94 | 335.95 | 186.12 | 295.94 | 293.00 | 305.27 | 320.52 | 308.37 | 319.31 | 312.65 | 292.39 | 320.71 | 336.45 | 330.03 | 297.54 | 348.73 | 348.15 | 352.31 | 228.45 | 306.01 | 307.27 | 303.41 | 252.24 | 318.55 | 338.29 | 333.53 | 285.21 | 302.72 | 311.17 | 282.82 | 270.09 | 279.34 | 282.31 | 274.54 | 258.51 | 272.42 | 290.76 | 260.59 | 230.58 | 217.49 | 233.88 | |
| Beverages And Broths | 146.47 | 139.64 | 122.89 | NA | 124.93 | 118.14 | 112.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fruit Snacks | 29.41 | 27.33 | 24.32 | NA | 22.46 | 20.88 | 20.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ingredients | 4.67 | 11.62 | 1.84 | NA | 4.42 | 18.30 | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Smoothie Bowls | 2.31 | 3.04 | 3.50 | NA | 3.16 | 2.47 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
