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    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Common Stock Value 5.835.835.835.815.815.815.805.815.845.915.935.915.915.915.905.875.875.855.855.845.845.846.005.955.955.955.955.986.036.166.286.426.486.486.556.576.596.586.616.606.646.656.656.636.636.626.626.616.596.606.596.556.556.55NA6.45NANA
Weighted Average Number Of Diluted Shares Outstanding 58.8758.6958.71NA58.3458.1758.08NA58.6859.3759.25NA59.0659.0458.73NA58.5958.4858.45NA58.4359.2959.64NA59.5459.5459.72NA61.0662.8364.12NA64.8465.4165.72NA65.9166.0466.47NA66.4766.5566.57NA66.3266.3366.27NA66.1366.1363.44NA65.6865.6865.19NA64.5864.12
Weighted Average Number Of Shares Outstanding Basic 58.3058.2858.24NA58.1158.0758.08NA58.6859.3759.25NA59.0659.0458.73NA58.5958.4858.45NA58.4359.2859.63NA59.5059.4959.67NA61.0262.7964.08NA64.8165.3765.69NA65.8566.0066.42NA66.4766.4766.47NA66.1866.1866.12NA65.9665.9563.44NA65.4765.4064.82NA64.0363.52
Earnings Per Share Basic 0.490.390.240.340.170.27-0.01-0.420.240.280.220.370.190.260.120.330.100.08-1.750.280.450.500.120.110.140.350.250.070.320.330.130.070.250.320.200.280.310.330.190.23-0.010.200.060.230.230.170.110.11-0.090.16-0.090.060.190.200.15-0.210.190.12
Earnings Per Share Diluted 0.480.380.240.330.170.27-0.01-0.420.240.280.220.370.190.260.120.330.100.08-1.750.280.450.500.120.110.140.350.250.070.320.330.130.070.250.320.200.280.310.330.190.23-0.010.200.060.230.230.170.110.11-0.090.16-0.090.060.190.200.15-0.210.190.12

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Revenue From Contract With Customer Excluding Assessed Tax 344.27346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Revenue From Contract With Customer Including Assessed Tax 344.27346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Revenues 344.27346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Cost Of Goods And Services Sold 216.65224.02179.34201.97200.75217.80199.92230.11218.97229.90181.20218.27206.38185.79157.22180.14176.48162.21173.86203.78212.59218.92182.29215.38218.38174.48146.98164.43158.89153.80133.30149.54155.43149.08135.92148.40156.72162.38151.47180.74168.60170.24144.31159.82162.69157.25139.12164.50160.00170.01156.56184.98178.68172.87158.47171.55163.24146.45
Gross Profit 127.62122.61110.41123.15110.26111.7995.87105.44108.78116.71106.80121.38106.33108.9996.0496.81102.1697.29114.31135.70135.76138.59115.40121.6899.94109.1593.58101.7898.5497.9087.8089.9792.9299.1386.6398.2497.97101.2585.4391.8783.5990.3974.6991.8791.7586.2371.2585.1082.8684.5976.2079.8894.4294.7886.9393.7789.4880.13
Selling General And Administrative Expense 85.4584.4685.9688.0079.2785.5286.2583.4880.8581.3778.4987.4577.7379.8379.3077.3388.1680.0687.6895.4891.4195.7099.0197.2584.1675.4470.5971.2267.6364.8565.1763.8167.1767.3365.6170.5766.6668.0364.0364.6963.9666.0462.6666.8363.9264.4357.2663.2258.0162.5659.3765.4969.0968.6465.4064.3061.4458.67
Operating Income Loss 42.1738.1524.4535.1530.9828.919.48-14.5928.0434.5227.4233.9324.7829.2216.8720.9515.8817.39-93.5127.9543.6842.8916.393.9015.7933.7022.9930.5630.9133.0515.336.3725.7431.8021.0327.6731.3033.2221.4026.677.2524.3412.0332.0027.8421.8013.9918.7723.1022.030.5214.2625.3426.1421.5329.4728.0421.47
Interest Expense 5.726.176.426.808.168.328.518.147.757.196.857.417.737.297.2613.225.434.965.635.486.586.816.796.234.852.262.091.981.851.681.621.371.651.591.521.381.351.791.894.255.615.425.505.446.305.916.165.896.336.146.656.356.436.786.667.788.418.12
Interest Paid Net 1.689.882.1011.202.9011.003.7011.402.509.901.309.701.3010.301.6016.004.904.506.604.606.1010.901.106.403.502.001.901.701.401.601.60NANANANANANA1.701.60NA0.709.600.30NA0.2011.100.30NA0.8011.200.80NANANANANANANA
Allocated Share Based Compensation Expense 2.632.623.922.932.212.123.001.852.352.152.181.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.100.000.100.200.20NA0.200.30NANANANA
Income Tax Expense Benefit 7.638.594.827.396.245.320.190.026.119.127.114.435.205.811.96-13.231.622.581.534.949.876.281.52-9.321.197.585.2923.908.9710.194.231.707.459.676.178.119.1710.155.921.341.085.982.538.926.464.930.43-4.385.565.36-0.642.786.926.375.17-8.876.834.90
Income Taxes Paid Net 9.898.857.16NA7.505.005.10NA4.704.002.80NA7.804.303.20NA1.30-2.409.30NA10.105.1011.30NANANANANANANANANANANANANANA1.801.70NANA1.102.90NANANANANANANANANANANANANANANA
Net Income Loss 28.4422.5614.1819.559.8815.80-0.71-24.6214.0616.8213.2921.8310.9615.516.9419.625.914.71-102.1716.4326.2129.507.066.398.1720.6015.084.3219.4420.948.554.7115.9020.6612.8918.2520.1321.7212.3215.3414.9610.967.0015.3414.9610.967.007.39-5.7710.26-5.933.9212.1712.819.82-13.3012.087.63
Comprehensive Income Net Of Tax 48.3621.073.5436.031.0516.664.2441.57-18.85-15.472.2925.900.1119.81-11.8239.2028.7120.18-121.8212.847.7629.91-1.540.5813.233.9423.339.4127.2928.6918.64-33.3419.5014.5422.88NANANANANANANANANANANANANANANANA-7.40-1.5516.91NA-14.2234.51-6.50
Net Income Loss Available To Common Stockholders Basic 28.3222.4514.0319.319.7615.61-0.72-24.2213.8216.5313.1021.5810.8315.326.8519.615.874.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 28.3222.4514.0319.319.7615.61-0.72-24.2213.8216.5313.1021.5810.8315.326.8519.615.874.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Assets 1243.261216.121193.491230.101201.641219.951253.201266.501240.631313.451309.791330.061289.241322.211295.331306.011305.781300.971287.081423.051424.541454.291405.071284.641342.96824.63815.45800.60802.40783.94773.73839.57787.54765.12766.47756.55749.89770.16741.37774.91809.28823.48807.69818.14818.39778.17772.21789.37761.41751.57779.77772.27779.30779.24NA755.43NANA
Liabilities 741.70764.95764.94804.15814.08835.05886.18904.97919.21966.07942.90966.66952.47986.63980.51979.471018.751042.771048.431054.851067.161102.181055.41929.98989.98484.02477.09470.51470.21452.01442.70498.84410.04403.98407.12414.18422.89454.27446.39468.27468.57465.52461.14477.35495.22476.00473.72493.67479.26470.71496.50491.23490.77488.92NA506.56NANA
Liabilities And Stockholders Equity 1243.261216.121193.491230.101201.641219.951253.201266.501240.631313.451309.791330.061289.241322.211295.331306.011305.781300.971287.081423.051424.541454.291405.071284.641342.96824.63815.45800.60802.40783.94773.73839.57787.54765.12766.47756.55749.89770.16741.37774.91809.28823.48807.69818.14818.39778.17772.21789.37761.41751.57779.77772.27779.30779.24NA755.43NANA
Stockholders Equity 501.56451.17428.55425.95387.56384.91367.03361.54321.42347.38366.88363.40336.78335.59314.81326.54287.02258.20238.66368.20357.38352.11349.66354.66352.98340.60338.37330.09332.19331.94331.03340.73NANANA342.37NANANA306.64NANANANANANANANANANANANANANANANANANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Assets Current 608.16591.82566.06583.86585.84581.50611.77617.04603.09626.69583.78572.34535.71546.66517.43495.39515.05533.39533.91548.13564.79582.85564.49558.88600.23460.79441.28430.87422.46410.36401.24480.91438.29416.49406.60398.41394.38405.18373.38384.67404.03406.64394.62388.11432.73403.49407.34430.65409.47387.71401.63405.98412.19401.32NA393.09NANA
Cash And Cash Equivalents At Carrying Value 115.6094.1989.77110.50119.6392.94101.2797.5679.4591.6576.0997.2592.81102.37106.92103.05103.7291.8472.6581.3085.2184.2666.9780.99107.3366.9867.8687.04NA66.7880.05NA113.7388.3683.2175.7073.7371.8259.0054.9068.4650.0162.4972.8889.3861.3765.0890.5391.6536.8863.0850.6344.3927.3039.6969.2480.8573.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 115.6094.1989.77110.50119.6392.94101.2797.5679.4591.6576.0997.2592.81102.37106.92103.05103.7291.8472.6581.3085.2184.2666.9780.99107.33NANA87.04NANANA165.67NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 173.86179.60147.19163.39143.88166.30147.76182.81170.44174.02144.99171.68153.24146.94128.61139.87132.59139.41145.34177.48176.71183.86164.98179.00177.77156.60137.89142.81133.87136.61116.67126.00128.74128.48118.70130.32132.75137.55121.53157.09140.21149.93127.20131.94141.10131.28113.82137.31128.44141.13126.65156.17158.01163.17NA151.46NANA
Inventory Net 283.10281.07296.25279.08289.32288.18312.75306.33319.07318.08319.37265.09256.65258.21243.07228.72247.49263.72271.15253.58265.10271.79285.74258.66278.81199.13197.41177.94186.13182.81177.72156.08164.20168.74173.60161.17163.44164.21158.66142.17161.96172.45170.51149.64162.84157.73157.52141.18147.76173.68171.90166.07171.12170.52NA136.77NANA
Prepaid Expense And Other Assets Current 35.6036.9532.8530.8933.0034.0846.5630.3434.1342.9443.3338.3233.0139.1338.8323.7531.2438.4144.7735.7737.7742.9546.8040.2336.3138.0838.1223.0924.3624.1626.7923.1222.6822.4022.4622.4916.3221.9924.4020.7821.5823.7123.8523.4130.1243.7861.0051.3631.0925.5827.6623.4128.3629.35NA24.36NANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Amortization Of Intangible Assets 1.311.291.301.291.301.301.281.221.201.271.341.371.411.441.421.401.401.301.311.301.301.301.912.972.410.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 52.8052.1053.8056.2655.3058.3059.2059.7862.0067.2072.6076.2079.0082.4083.20NA85.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 159.43154.60156.95161.70156.49162.56162.89162.19174.15193.22212.44223.20230.93240.33239.16253.54240.12226.83219.81346.47343.07353.74334.06343.54353.81NANA68.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 87.5185.7084.9584.1585.0590.2289.0989.8871.0978.6784.3790.1680.2880.7480.4981.8680.3979.1477.6177.1379.8579.6476.4873.7372.9970.8970.5370.3368.7766.1766.9165.7162.5161.8664.1062.6555.5458.7958.5459.2565.5866.5065.5265.2857.4156.0755.2054.4653.3854.6555.7754.3255.4957.68NA56.29NANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Liabilities Current 236.39214.70207.73214.72210.19194.32221.48220.47237.90249.36245.87261.81234.84229.60217.08193.30244.81232.58230.29263.27254.97234.25232.52223.59238.53179.50169.56176.65168.66156.87155.62159.08153.87138.43129.18153.02144.06144.19133.94143.79144.30135.51130.76130.19167.51148.64145.96161.83151.42141.96154.90149.17153.74150.88NA168.52NANA
Long Term Debt Current 8.598.538.528.578.4910.2210.2210.2114.4014.6514.9415.0015.0715.1915.1815.3231.2431.0630.8531.0231.7631.1131.1131.3231.3215.0015.0015.0015.0015.0015.0015.0015.0013.7512.5011.2510.007.505.000.00NANANA0.008.148.138.128.11NANANA0.00NANANANANANA
Accounts Payable Current 78.2878.5274.5062.9175.6069.8385.6478.2683.6292.5886.9785.9272.5282.3972.0358.6963.7864.8968.6975.6972.5067.6472.9966.3069.3561.5455.3150.6752.3149.8048.3245.3848.3845.1745.8452.8349.0056.2753.3149.4652.1657.0654.5052.5254.2055.9254.5656.2954.4956.8950.6255.2957.4850.20NA55.86NANA
Accrued Liabilities Current 136.63114.96112.13130.89115.27102.59114.03120.14127.48127.98130.05146.30132.21118.90116.59105.74135.77122.50115.93140.65134.93119.21112.41125.97137.86102.9599.25110.97101.3592.0792.3198.7090.4979.5070.8488.9385.0680.4275.6494.3292.1478.4576.2777.67105.1884.5983.2797.4296.9385.07104.2893.8896.26100.68NA112.66NANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Long Term Debt 337.94387.55391.78417.21444.39475.57501.12520.21521.49545.37521.74518.06524.98556.58562.57576.57NANANA602.52NANANA618.58NANANA229.93NANANANANANANANANANANANANANANA273.83NANANA283.14NANANANANANANANANANA
Long Term Debt Noncurrent 329.35379.03383.26408.64435.90465.35490.90510.00507.09530.72506.80503.06509.91541.39547.39561.25548.83589.13596.42565.18594.58641.11610.89587.27617.57228.53228.88214.93219.51215.43208.03255.35202.61210.58220.11202.28222.54251.62254.00263.3427.9931.5130.9126.33NANANA0.00NANANANANANANANANANA
Deferred Income Tax Liabilities Net 32.9531.6432.1033.8337.0536.2039.2138.6629.7432.5635.5936.7230.4932.2532.4634.3133.3832.3432.7135.55NANANA26.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 70.1668.0567.5768.6963.3868.0263.2563.5377.4580.6281.2087.1696.48100.35100.40104.15104.47102.00101.1699.0287.1587.6189.3392.64106.4169.2571.3272.0076.2274.5274.0275.5545.0645.9547.7748.3846.0647.2247.6650.1532.8734.5336.2758.2944.9645.4046.3649.5035.8837.1938.3539.1634.0735.08NA36.05NANA
Operating Lease Liability Noncurrent 72.8671.5374.2978.2767.5571.1671.3372.3167.0272.8273.4577.9180.7483.0383.1786.4787.2886.7287.8591.8391.4897.7897.320.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Stockholders Equity 501.56451.17428.55425.95387.56384.91367.03361.54321.42347.38366.88363.40336.78335.59314.81326.54287.02258.20238.66368.20357.38352.11349.66354.66352.98340.60338.37330.09332.19331.94331.03340.73NANANA342.37NANANA306.64NANANANANANANANANANANANANANANANANANA
Common Stock Value 5.835.835.835.815.815.815.805.815.845.915.935.915.915.915.905.875.875.855.855.845.845.846.005.955.955.955.955.986.036.166.286.426.486.486.556.576.596.586.616.606.646.656.656.636.636.626.626.616.596.606.596.556.556.55NA6.45NANA
Additional Paid In Capital Common Stock 257.28254.67252.54252.91249.98247.80246.00244.16245.01251.45254.87253.11251.79250.11248.57247.92247.01246.32246.38250.31248.52247.22270.65270.27265.30262.29260.12271.27282.42305.33329.23359.45359.06358.32367.73370.33370.61368.73369.36368.60375.40375.68375.65374.60371.76369.84368.38366.68365.04364.38363.84361.40360.18359.11NA349.66NANA
Retained Earnings Accumulated Deficit 384.26356.40334.42320.83301.86292.56277.35278.64303.84290.36274.13261.43240.20229.83214.91208.56189.53184.21180.08286.06273.42251.01225.37222.21219.69215.38198.65187.43183.42167.98150.81140.24139.30127.27109.89100.2785.3268.4849.4039.7434.3037.3326.2624.2310.88-2.09-11.40-16.75-22.61-15.07-24.00-16.76-19.37-30.23NA-49.77NANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities 76.2321.5412.6227.8266.2918.3429.5828.1827.594.99-17.7022.6328.9410.2624.8621.8064.8448.14-15.7251.8669.4732.13-11.7033.0953.6910.77-5.78NANA15.826.12NANA34.21-4.3033.7641.8328.7722.0911.4834.093.36-2.5640.2236.27-0.04-9.002.9820.48-0.9024.3314.3831.37-3.18-18.2015.7818.96NA
Net Cash Provided By Used In Investing Activities -5.13-9.57-1.99-8.87-5.910.97-5.71-5.12-4.19-4.35-4.78-10.66-5.29-6.90-5.21-14.62-11.37-13.40-22.29-20.43-18.90-14.88-20.01-26.67-413.19-8.66-7.17NANA-7.44-7.61NANA-6.44-4.73-2.64-11.23-8.05-4.54-2.43-10.40-13.65-10.02-42.71-7.42-0.25-15.37-4.0034.71-11.49-11.39-7.23-11.57-9.05-11.76-16.78-8.32NA
Net Cash Provided By Used In Financing Activities -52.59-7.18-29.78-30.72-31.78-28.03-21.04-9.03-31.9718.622.89-7.78-31.76-8.34-12.98-12.53-45.81-16.8532.48-36.52-47.37-0.4317.64-31.21400.18-1.68-5.76NANA-22.50-86.83NANANANA-26.91-28.29-8.05-10.36-21.50-4.55-2.422.25-12.69-2.08-1.27-0.79-0.45-1.49-12.80-1.18-1.76-1.28-0.600.06-10.46-7.92NA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities 76.2321.5412.6227.8266.2918.3429.5828.1827.594.99-17.7022.6328.9410.2624.8621.8064.8448.14-15.7251.8669.4732.13-11.7033.0953.6910.77-5.78NANA15.826.12NANA34.21-4.3033.7641.8328.7722.0911.4834.093.36-2.5640.2236.27-0.04-9.002.9820.48-0.9024.3314.3831.37-3.18-18.2015.7818.96NA
Net Income Loss 28.4422.5614.1819.559.8815.80-0.71-24.6214.0616.8213.2921.8310.9615.516.9419.625.914.71-102.1716.4326.2129.507.066.398.1720.6015.084.3219.4420.948.554.7115.9020.6612.8918.2520.1321.7212.3215.3414.9610.967.0015.3414.9610.967.007.39-5.7710.26-5.933.9212.1712.819.82-13.3012.087.63
Depreciation Depletion And Amortization 9.909.739.6210.1810.4510.159.999.689.8210.1710.6711.2611.4211.7411.9312.4411.7310.8110.9411.3510.8811.3511.3412.029.888.468.738.067.787.458.248.167.517.447.527.627.657.757.7910.556.816.656.666.045.606.866.166.716.526.406.255.286.797.795.327.705.94NA
Increase Decrease In Accounts Receivable -8.2532.74-13.8415.60-19.6318.02-35.798.631.0833.92-26.1419.048.2418.61-9.797.48-9.91-9.03-28.640.00-3.7118.37-13.734.57-10.8722.75-6.348.92-4.8917.95-11.661.820.2211.57-13.24-0.89-2.6414.69-29.9021.88-5.0320.51-8.11-7.706.7919.37-21.949.64-14.8817.14-31.890.65-1.1914.58-6.5811.352.99NA
Increase Decrease In Inventories -3.27-14.8220.48-16.915.81-25.255.31-21.848.266.7656.4610.842.3814.8119.05-25.46-22.00-13.7222.51-14.38-1.54-15.5128.86-8.252.767.0417.24-8.751.292.4818.61-3.14-5.71-3.229.39-2.221.524.7622.39-16.86-6.411.9719.96-12.233.172.5817.09-7.81-2.875.843.77-3.234.859.7120.302.656.43NA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Investing Activities -5.13-9.57-1.99-8.87-5.910.97-5.71-5.12-4.19-4.35-4.78-10.66-5.29-6.90-5.21-14.62-11.37-13.40-22.29-20.43-18.90-14.88-20.01-26.67-413.19-8.66-7.17NANA-7.44-7.61NANA-6.44-4.73-2.64-11.23-8.05-4.54-2.43-10.40-13.65-10.02-42.71-7.42-0.25-15.37-4.0034.71-11.49-11.39-7.23-11.57-9.05-11.76-16.78-8.32NA
Payments To Acquire Property Plant And Equipment 6.509.574.038.875.915.625.715.124.194.354.7810.665.296.905.2116.0711.2213.4622.2020.7718.9514.9619.9726.0012.498.937.437.677.466.868.497.168.168.294.463.4511.617.554.576.8010.1112.969.0643.9114.1218.9414.8813.617.0711.3910.357.2911.958.5110.3113.277.13NA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Financing Activities -52.59-7.18-29.78-30.72-31.78-28.03-21.04-9.03-31.9718.622.89-7.78-31.76-8.34-12.98-12.53-45.81-16.8532.48-36.52-47.37-0.4317.64-31.21400.18-1.68-5.76NANA-22.50-86.83NANANANA-26.91-28.29-8.05-10.36-21.50-4.55-2.422.25-12.69-2.08-1.27-0.79-0.45-1.49-12.80-1.18-1.76-1.28-0.600.06-10.46-7.92NA
Payments Of Dividends 0.581.170.010.580.58NANA0.580.59NANA0.590.59NANA0.590.594.390.003.803.803.863.903.873.873.873.873.924.003.773.813.863.883.273.273.293.292.642.662.652.661.992.00NANANANANANANANANANANANANANANA

    2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Revenues 344.27346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Operating,AMS 210.16215.01169.91188.24178.19201.28169.24195.97194.45206.81156.51190.81176.77156.66126.97141.25142.86151.22158.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EAAA 134.12131.62119.83136.88132.81128.30126.55139.58133.31139.79131.49148.83135.94138.12126.29135.70135.78108.28130.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 344.27346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Operating,AMS 210.16215.01169.91188.24178.19201.28169.24195.97194.45206.81156.51190.81176.77156.66126.97141.25142.86151.22158.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EAAA 134.12131.62119.83136.88132.81128.30126.55139.58133.31139.79131.49148.83135.94138.12126.29135.70135.78108.28130.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 344.27346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept