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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 40.43 | 39.66 | NA | 39.44 | 42.85 | 42.15 | 41.44 | 41.28 | 42.55 | 42.05 | 41.59 | 41.16 | 40.97 | 40.45 | 39.92 | 40.81 | 42.76 | 42.29 | 42.30 | 43.18 | 45.05 | 44.76 | 44.14 | 44.04 | 11.57 | 10.90 | 10.09 | 9.88 | 10.43 | 10.04 | 9.61 | 10.48 | 11.76 | 11.53 | 11.19 | 11.52 | 12.26 | 11.97 | 11.70 | 11.71 | 11.97 | 11.68 | 11.37 | 11.16 | 13.18 | 12.40 | 11.90 | 11.93 | 12.76 | 12.18 | 11.60 | 11.08 | 10.86 | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 74.16 | 72.99 | 63.55 | 63.55 | 83.92 | 73.77 | 63.35 | 55.91 | 75.97 | 59.29 | 59.89 | 47.76 | 66.20 | 57.64 | 48.44 | 46.14 | 59.38 | 68.64 | 59.54 | 59.29 | 72.45 | 77.42 | 78.11 | 74.69 | 73.77 | 65.35 | 56.55 | 45.06 | 53.59 | 45.08 | 33.67 | 35.84 | 42.65 | 41.43 | 44.83 | 37.37 | 67.33 | 60.94 | 72.69 | 64.82 | 73.57 | 60.70 | 63.21 | 66.43 | 75.93 | 68.23 | 72.33 | 68.79 | 96.11 | 95.49 | 82.94 | 81.33 | 97.37 | 76.47 | 75.16 | 61.40 | |
| Revenues | 74.16 | 72.99 | 63.55 | 63.55 | 83.92 | 73.77 | 63.35 | 55.91 | 75.97 | 59.29 | 59.89 | 47.76 | 66.20 | 57.64 | 48.44 | 46.14 | 59.38 | 68.64 | 59.54 | 59.29 | 72.45 | 77.42 | 78.11 | 74.69 | 73.77 | 65.35 | 56.55 | 45.06 | 53.59 | 45.08 | 33.67 | 35.84 | 42.65 | 41.43 | 44.83 | 37.37 | 67.33 | 60.94 | 72.69 | 64.82 | 73.57 | 60.70 | 63.21 | 66.43 | 75.93 | 68.23 | 72.33 | 68.79 | 96.11 | 95.49 | 82.94 | 81.33 | 97.37 | 76.47 | 75.16 | 61.40 | |
| Gross Profit | 20.94 | 20.66 | 16.64 | NA | 24.75 | 19.27 | 17.02 | 13.30 | 24.19 | 17.69 | 13.48 | 13.45 | 18.32 | 13.96 | 9.48 | 10.28 | 13.81 | 16.55 | 15.71 | 9.64 | 16.45 | 23.12 | 26.09 | 23.98 | 27.49 | 20.73 | 18.13 | 13.89 | 16.82 | 13.29 | 8.95 | 9.17 | 11.18 | 9.62 | 11.61 | 8.19 | 19.53 | 19.01 | 22.10 | 22.39 | 21.52 | 16.53 | 18.54 | 20.67 | 20.62 | 17.67 | 22.31 | 19.42 | 28.25 | 33.06 | 29.56 | 30.77 | 36.12 | 27.78 | 23.76 | 20.02 | |
| Selling General And Administrative Expense | 17.20 | 17.15 | 16.92 | NA | 16.55 | 14.63 | 15.98 | 15.08 | 17.33 | 14.40 | 15.27 | 13.09 | 16.75 | 13.20 | 13.97 | 13.02 | 15.11 | 15.35 | 16.41 | 16.35 | 16.27 | 17.38 | 18.91 | 18.99 | 18.23 | 14.75 | 15.27 | 13.67 | 14.00 | 13.74 | 12.56 | 12.47 | 13.21 | 14.07 | 14.59 | 15.24 | 16.18 | 15.67 | 16.51 | 15.91 | 17.83 | 16.87 | 17.18 | 15.52 | 17.10 | 17.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 3.60 | 3.44 | -0.28 | NA | 8.22 | 4.61 | 5.03 | -1.79 | 7.75 | 3.06 | -3.02 | 3.25 | -5.04 | 0.52 | -4.61 | -3.15 | -1.54 | -26.93 | -4.95 | -6.83 | -0.04 | 6.97 | 6.75 | 4.83 | 8.37 | 5.53 | 2.03 | -0.99 | 2.38 | -3.37 | -4.43 | -3.56 | -9.76 | -4.73 | -3.56 | -6.55 | 0.07 | 3.34 | 5.60 | 6.48 | 3.81 | -0.34 | 1.36 | 4.06 | 1.41 | 0.27 | 5.54 | 2.80 | 5.24 | 15.31 | 9.46 | 14.86 | 13.62 | 10.73 | 5.12 | 5.25 | |
| Interest Expense | 0.26 | 0.39 | 0.39 | NA | 0.57 | 0.52 | 0.59 | 0.57 | 0.53 | 0.49 | 0.57 | 0.53 | 0.59 | 0.61 | 0.59 | 0.57 | 0.54 | 0.49 | 0.45 | 0.39 | 0.34 | 0.45 | 0.42 | 0.72 | 0.06 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.12 | 0.05 | 0.07 | 0.16 | 0.11 | 0.09 | 0.17 | 0.12 | 0.15 | 0.16 | 0.24 | 0.22 | 0.22 | 0.25 | 0.43 | 0.37 | 0.33 | 0.31 | 2.60 | -0.39 | -0.38 | -0.36 | 3.03 | -0.43 | -0.44 | -0.44 | |
| Interest Income Expense Nonoperating Net | 0.70 | -0.84 | -0.26 | NA | 1.92 | -1.31 | -1.38 | -0.83 | 0.18 | 0.01 | -0.11 | -0.89 | 6.51 | -0.05 | -2.31 | -1.72 | -0.55 | -1.39 | -0.48 | -1.08 | -0.80 | -0.94 | -1.22 | -1.04 | -0.04 | -0.06 | -0.15 | -0.26 | -0.73 | 0.01 | 0.33 | -0.16 | -0.08 | -0.34 | -0.34 | 0.07 | -0.17 | 0.42 | -0.01 | 0.18 | -0.18 | -0.29 | -0.10 | -0.22 | 0.20 | -0.24 | -0.31 | -0.43 | 0.54 | -0.46 | -0.23 | 0.04 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -15.78 | 10.92 | NA | -3.70 | 2.75 | -4.92 | 2.31 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Foreign | 5.63 | 6.08 | NA | 3.20 | 5.58 | 3.11 | 3.01 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.40 | 1.66 | 0.55 | 0.55 | 1.44 | 0.55 | 2.49 | -0.69 | 0.07 | 0.75 | 0.62 | 0.38 | 22.95 | 0.30 | -2.64 | -0.93 | -0.45 | -3.15 | 1.04 | -1.62 | -0.07 | 1.44 | 1.45 | 0.89 | 2.37 | 1.13 | 5.92 | -4.66 | 0.48 | -1.64 | -1.20 | -1.05 | -4.33 | -4.14 | -1.61 | -2.21 | -0.57 | 0.71 | 1.79 | 2.59 | 1.25 | -0.19 | 0.69 | 2.47 | 1.43 | 0.64 | 1.81 | 1.08 | 4.41 | 5.41 | 3.37 | 5.26 | 5.42 | 5.56 | 0.53 | 1.56 | |
| Profit Loss | 3.90 | 0.94 | -1.08 | -1.08 | 8.70 | 2.75 | 1.15 | -1.93 | 7.87 | 2.31 | -3.75 | 1.98 | -21.47 | 0.17 | -4.28 | -3.94 | -1.64 | -25.18 | -6.47 | -6.29 | -0.77 | 4.59 | 4.08 | 2.90 | 5.96 | 4.34 | -4.05 | 3.40 | 1.18 | -1.73 | -2.89 | -2.67 | -5.52 | -0.93 | -2.29 | -4.28 | 0.48 | 3.05 | 3.80 | 4.06 | 2.38 | -0.44 | 0.57 | 1.36 | 0.17 | -0.61 | 3.42 | 1.29 | 1.37 | 9.44 | 5.87 | 9.63 | 7.67 | 4.54 | 4.06 | 2.70 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.20 | -0.48 | 0.22 | 0.22 | 0.08 | -0.22 | -0.59 | 0.79 | 0.50 | 0.81 | 0.73 | 0.20 | 0.39 | 0.19 | 0.10 | 0.07 | -0.02 | -0.58 | 0.15 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.82 | 0.93 | -1.17 | -1.17 | 8.60 | 2.67 | 1.14 | -2.03 | 7.78 | 2.23 | -3.84 | 1.92 | -21.52 | 0.09 | -4.31 | -3.98 | -1.76 | -25.23 | -6.52 | -6.31 | -0.82 | 4.56 | 4.07 | 2.86 | 5.94 | 4.31 | -4.11 | 3.39 | 1.16 | -1.85 | -2.91 | -2.70 | -5.52 | -0.96 | -2.30 | -4.32 | 0.44 | 2.95 | 3.75 | 4.04 | 2.32 | -0.47 | 0.52 | 1.28 | 0.05 | -0.76 | 3.36 | 1.25 | 1.28 | 9.39 | 5.86 | 9.58 | 7.59 | 4.55 | 4.03 | 2.66 | |
| Comprehensive Income Net Of Tax | 0.79 | 5.49 | -4.22 | NA | 5.86 | 4.18 | 8.51 | -6.77 | 1.30 | 0.94 | -4.15 | 0.49 | -10.49 | -2.10 | 1.23 | 0.25 | -4.51 | -25.48 | -4.17 | -8.91 | -6.33 | 4.15 | 2.78 | 2.80 | 7.25 | 6.63 | -1.89 | 6.41 | 12.97 | -0.03 | -6.37 | -1.40 | -14.21 | 1.65 | -3.82 | -5.37 | -5.97 | -2.35 | -0.24 | 0.19 | 6.72 | 1.11 | 2.17 | 3.61 | 4.30 | -0.95 | 6.14 | 3.18 | -17.16 | 12.05 | 0.01 | 7.78 | 21.93 | 9.64 | 7.43 | 10.60 | |
| Net Income Loss Available To Common Stockholders Basic | 3.82 | 0.93 | NA | -1.17 | 8.60 | 2.67 | 1.14 | -2.03 | 7.78 | 2.23 | -3.84 | 1.92 | -21.52 | 0.09 | -4.31 | -3.98 | -1.76 | -25.23 | -6.52 | -6.31 | -0.80 | 4.50 | 4.02 | 2.81 | 5.81 | 4.21 | -4.11 | 3.31 | 1.16 | -1.85 | -2.91 | -2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 288.75 | 285.19 | NA | 277.98 | 289.18 | 285.51 | 280.25 | 269.55 | 276.52 | 277.72 | 264.56 | 276.25 | 275.41 | 298.48 | 306.58 | 302.34 | 294.13 | 301.16 | 343.28 | 341.46 | 346.87 | 344.82 | 350.83 | 340.76 | 234.71 | 228.60 | 213.19 | 215.00 | 210.90 | 209.74 | 202.42 | 212.76 | 213.92 | 218.41 | 225.69 | 235.79 | 249.86 | 246.38 | 255.04 | 263.55 | 266.99 | 275.85 | 274.53 | 273.16 | 285.46 | 295.13 | 299.58 | 300.10 | 303.83 | 325.36 | 316.41 | 316.43 | 309.12 | NA | NA | NA | |
| Liabilities | 141.81 | 139.28 | NA | 137.81 | 143.66 | 146.89 | 146.49 | 144.78 | 145.34 | 148.27 | 136.63 | 144.62 | 144.75 | 157.63 | 164.19 | 161.79 | 154.17 | 157.12 | 173.80 | 168.10 | 164.05 | 158.18 | 168.99 | 162.30 | 91.10 | 92.99 | 84.54 | 84.92 | 87.33 | 99.57 | 92.70 | 97.06 | 96.87 | 87.41 | 96.70 | 102.06 | 109.69 | 99.55 | 104.90 | 112.47 | 114.67 | 129.48 | 128.60 | 128.77 | 141.90 | 155.30 | 158.43 | 160.51 | 166.55 | 168.13 | 170.82 | 170.62 | 171.07 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 288.75 | 285.19 | NA | 277.98 | 289.18 | 285.51 | 280.25 | 269.55 | 276.52 | 277.72 | 264.56 | 276.25 | 275.41 | 298.48 | 306.58 | 302.34 | 294.13 | 301.16 | 343.28 | 341.46 | 346.87 | 344.82 | 350.83 | 340.76 | 234.71 | 228.60 | 213.19 | 215.00 | 210.90 | 209.74 | 202.42 | 212.76 | 213.92 | 218.41 | 225.69 | 235.79 | 249.86 | 246.38 | 255.04 | 263.55 | 266.99 | 275.85 | 274.53 | 273.16 | 285.46 | 295.13 | 299.58 | 300.10 | 303.83 | 325.36 | 316.41 | 316.43 | 309.12 | NA | NA | NA | |
| Stockholders Equity | 146.30 | 145.30 | NA | 139.60 | 145.09 | 137.93 | 133.14 | 124.22 | 130.78 | 128.77 | 127.28 | 131.04 | 130.21 | 140.15 | 141.73 | 139.93 | 139.39 | 143.43 | 168.92 | 172.85 | 182.22 | 186.09 | 181.33 | 177.94 | 143.00 | 135.04 | 128.11 | 129.60 | 122.92 | 109.56 | 109.16 | 115.16 | 116.49 | 130.47 | 128.49 | 133.25 | 139.53 | 146.23 | 149.59 | 150.54 | 151.58 | 145.71 | 145.26 | 143.77 | 142.50 | 138.81 | 140.18 | 138.70 | 136.26 | 156.23 | 144.63 | 144.90 | 137.09 | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 218.53 | 216.58 | NA | 209.21 | 219.71 | 215.95 | 210.80 | 201.82 | 204.45 | 201.40 | 186.47 | 194.84 | 191.97 | 172.85 | 175.19 | 172.58 | 173.99 | 182.37 | 195.86 | 198.53 | 202.37 | 208.31 | 212.30 | 202.40 | 159.27 | 152.11 | 134.68 | 128.57 | 129.43 | 124.82 | 114.70 | 123.68 | 125.03 | 133.19 | 142.96 | 148.41 | 169.83 | 168.01 | 173.74 | 178.94 | 180.10 | 183.17 | 181.09 | 181.81 | 188.47 | 190.12 | 193.09 | 196.34 | 197.16 | 218.52 | 205.43 | 203.52 | 195.17 | NA | NA | NA | |
| Cash | 23.84 | 21.02 | NA | 20.43 | 13.26 | 14.02 | 13.53 | 13.21 | 12.52 | 12.82 | 11.12 | 22.09 | 12.34 | 11.59 | 11.84 | 9.31 | 10.69 | 8.43 | 14.84 | 16.50 | 12.36 | 15.76 | 18.54 | 16.56 | 15.17 | 15.12 | 15.77 | 15.46 | 16.37 | 14.94 | 12.99 | 16.08 | 18.27 | 13.40 | 20.63 | 23.04 | 22.94 | 23.61 | 25.17 | 25.70 | 24.76 | 26.36 | 27.12 | 24.06 | 20.72 | 17.16 | 20.57 | 21.49 | 15.70 | 17.63 | 18.62 | 24.70 | 20.17 | 18.50 | 26.24 | 23.11 | |
| Accounts Receivable Net Current | 40.95 | 41.43 | NA | 39.76 | 54.76 | 44.44 | 39.39 | 40.01 | 45.45 | 38.98 | 34.02 | 34.84 | 39.49 | 31.31 | 31.89 | 31.82 | 30.68 | 31.51 | 33.30 | 36.89 | 44.01 | 48.21 | 47.89 | 45.89 | 45.42 | 39.75 | 29.21 | 27.51 | 31.39 | 26.91 | 22.73 | 25.76 | 25.36 | 32.64 | 33.63 | 31.29 | 43.88 | 35.73 | 40.73 | 39.12 | 40.22 | 33.49 | 34.91 | 37.47 | 46.33 | 44.20 | 38.47 | 47.12 | 63.44 | 67.67 | 56.93 | 60.22 | 61.01 | NA | NA | NA | |
| Inventory Net | 129.84 | 131.77 | NA | 126.24 | 131.93 | 136.15 | 136.81 | 128.10 | 127.11 | 131.08 | 123.93 | 121.09 | 114.97 | 116.69 | 122.16 | 120.22 | 120.61 | 127.61 | 134.66 | 127.31 | 125.89 | 128.17 | 130.23 | 123.44 | 84.00 | 80.04 | 74.04 | 70.04 | 66.19 | 66.86 | 64.53 | 67.13 | 66.57 | 69.50 | 73.22 | 77.05 | 80.24 | 90.04 | 90.78 | 97.45 | 97.58 | 105.05 | 102.59 | 103.11 | 102.77 | 113.01 | 118.30 | 112.81 | 103.18 | 117.75 | 114.98 | 104.98 | 99.14 | NA | NA | NA | |
| Other Assets Current | 10.45 | 9.23 | NA | 8.76 | 8.33 | 8.34 | 7.23 | 6.52 | 8.65 | 8.45 | 8.20 | 7.33 | 9.93 | 7.78 | 5.10 | 5.95 | 6.74 | 8.13 | 7.54 | 8.00 | 8.42 | 8.59 | 8.32 | 9.23 | 6.25 | 9.46 | 7.98 | 7.54 | 7.19 | 8.12 | 7.27 | 6.92 | 7.48 | 12.26 | 11.75 | 13.26 | 17.91 | 13.93 | 12.36 | 11.99 | 12.76 | 13.05 | 11.18 | 11.81 | 13.36 | 10.95 | 11.20 | 11.05 | 11.10 | 9.52 | 9.63 | 8.54 | 9.09 | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.82 | 0.82 | NA | 0.82 | 0.82 | 0.74 | 0.70 | 0.70 | 0.76 | 0.79 | 0.80 | 0.83 | 0.87 | 0.84 | 0.84 | 0.83 | 1.11 | 1.15 | 1.14 | 1.13 | 0.66 | 0.75 | 0.58 | 0.67 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 40.61 | 40.33 | NA | 40.06 | 38.65 | 40.70 | 39.68 | 38.99 | 41.62 | 42.75 | 43.16 | 44.34 | 45.46 | 75.61 | 78.19 | 77.78 | 72.73 | 72.86 | 73.77 | 71.25 | 71.26 | 67.42 | 70.31 | 68.30 | 48.94 | 48.03 | 47.82 | 48.34 | 48.21 | 47.68 | 48.59 | 50.42 | 51.66 | 53.18 | 53.97 | 55.37 | 56.43 | 55.79 | 57.74 | 58.98 | 60.27 | 60.99 | 61.10 | 61.11 | 62.31 | 64.30 | 65.74 | 65.31 | 66.36 | 67.16 | 65.65 | 66.94 | 65.79 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10.16 | 11.15 | NA | 11.52 | 12.64 | 11.24 | 11.80 | 11.56 | 13.01 | 13.94 | 15.21 | 16.47 | 17.48 | 17.42 | 18.86 | 18.82 | 18.97 | 19.93 | 22.62 | 23.27 | 25.35 | 23.11 | 22.36 | 24.79 | 1.91 | 2.04 | 2.03 | 2.07 | 2.01 | 1.96 | 2.01 | 2.14 | 2.16 | 2.12 | 2.04 | 2.17 | 2.19 | 2.26 | 2.49 | 2.66 | 2.80 | 2.95 | 3.03 | 3.08 | 3.15 | 4.64 | 4.79 | 4.84 | 5.00 | 5.51 | 5.62 | 6.34 | 6.44 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 10.16 | 11.15 | NA | 11.52 | 12.64 | 11.24 | 11.80 | 11.56 | 13.01 | 13.94 | NA | 16.47 | 17.48 | 17.42 | 18.86 | 18.82 | 18.97 | 19.93 | 22.43 | 23.06 | 25.15 | 22.91 | 22.16 | 24.58 | 1.70 | 1.83 | 1.83 | 1.86 | 1.80 | 1.76 | 1.81 | 1.93 | 1.96 | 1.92 | 1.85 | 1.96 | 1.97 | 2.05 | 2.28 | 2.44 | 2.57 | 2.72 | 2.81 | 2.86 | 1.02 | 2.48 | 2.66 | 2.78 | 2.94 | NA | NA | NA | 4.10 | NA | NA | NA | |
| Other Assets Noncurrent | 2.75 | 2.75 | NA | 2.89 | 2.81 | 2.67 | 2.77 | 2.85 | 2.58 | 3.68 | 3.30 | 3.77 | 3.26 | 3.34 | 3.42 | 4.12 | 3.99 | 3.15 | 4.01 | 3.84 | 3.76 | 3.99 | 4.12 | 4.17 | 3.85 | 4.58 | 4.43 | 4.44 | 4.46 | 4.38 | 4.12 | 4.19 | 4.07 | 3.95 | 4.45 | 4.14 | 3.75 | 6.15 | 6.59 | 8.23 | 7.80 | 8.89 | 9.09 | 8.73 | 10.68 | 10.00 | 9.58 | 8.09 | 7.87 | 7.68 | 7.68 | 7.93 | 7.37 | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 98.64 | 97.54 | NA | 92.22 | 100.09 | 88.61 | 86.84 | 81.86 | 81.08 | 84.97 | 80.54 | 80.50 | 78.56 | 68.88 | 75.11 | 69.42 | 66.73 | 72.07 | 75.99 | 72.23 | 73.08 | 69.34 | 77.39 | 78.06 | 62.34 | 52.87 | 46.74 | 41.23 | 44.52 | 40.53 | 34.22 | 35.79 | 36.13 | 40.93 | 57.36 | 50.94 | 57.05 | 57.58 | 55.59 | 54.09 | 56.98 | 55.79 | 57.72 | 54.35 | 63.50 | 57.32 | 60.80 | 59.42 | 66.62 | 73.41 | 77.87 | 77.17 | 83.96 | NA | NA | NA | |
| Long Term Debt Current | 2.00 | 2.00 | NA | 2.00 | 2.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.57 | 3.70 | 4.69 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | |
| Accounts Payable Current | 33.23 | 32.61 | NA | 29.58 | 36.50 | 29.73 | 28.91 | 30.71 | 28.54 | 34.20 | 31.23 | 29.36 | 31.01 | 25.76 | 26.61 | 23.29 | 25.66 | 27.91 | 26.26 | 25.28 | 31.47 | 27.82 | 35.12 | 31.73 | 29.37 | 26.24 | 23.40 | 19.49 | 21.30 | 19.75 | 13.87 | 15.21 | 14.72 | 15.14 | 17.50 | 18.42 | 20.73 | 24.86 | 21.23 | 20.78 | 22.11 | 19.66 | 19.89 | 17.34 | 20.65 | 21.16 | 24.37 | 25.92 | 23.55 | 30.99 | 35.97 | 35.00 | 38.37 | NA | NA | NA | |
| Accrued Liabilities Current | 63.41 | 62.93 | NA | 60.63 | 61.59 | 56.89 | 55.94 | 49.16 | 50.54 | 48.78 | 47.30 | 49.14 | 45.55 | 41.12 | 42.92 | 42.43 | 36.38 | 42.16 | 47.73 | 44.95 | 39.61 | 39.51 | 42.27 | 46.33 | 32.98 | 26.62 | 23.34 | 21.75 | 23.22 | 20.79 | 20.35 | 20.57 | 21.41 | 22.22 | 22.52 | 28.95 | 32.75 | 29.15 | 30.79 | 29.73 | 31.27 | 32.50 | 34.19 | 33.34 | 39.17 | 32.46 | 32.74 | 29.84 | 39.33 | 38.64 | 38.06 | 38.30 | 41.67 | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 17.04 | 17.70 | NA | 21.66 | 18.63 | 31.28 | 31.93 | 37.11 | 36.54 | 34.07 | 25.25 | 31.88 | 32.09 | 41.23 | 41.76 | 42.72 | 42.59 | 42.87 | 52.51 | 49.55 | 42.49 | 49.28 | 46.69 | 37.45 | 4.82 | 7.60 | 4.68 | 8.24 | 6.32 | 8.98 | 7.78 | 9.69 | 8.50 | 11.80 | 17.36 | 14.27 | 13.80 | 12.40 | 16.75 | 23.57 | 18.40 | 25.05 | 21.07 | 24.84 | 27.15 | 34.70 | 33.99 | 38.99 | 32.15 | NA | NA | NA | 29.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 15.04 | 15.70 | NA | 19.66 | 16.62 | 29.28 | 29.93 | 35.11 | 34.54 | 32.07 | 23.25 | 29.88 | 30.09 | 39.23 | 36.20 | 39.02 | 37.90 | 40.87 | 50.51 | 47.55 | 40.49 | 47.28 | 46.69 | 37.45 | 4.82 | 7.60 | 4.68 | 8.24 | 6.32 | 8.98 | 7.78 | 9.69 | 8.50 | 8.23 | 0.02 | 10.70 | 10.23 | 8.83 | 13.17 | 20.00 | 14.80 | 21.42 | 17.42 | 21.17 | 23.47 | 31.01 | 30.30 | 35.34 | 28.40 | 41.32 | 37.90 | 36.94 | 25.78 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.96 | 3.16 | NA | 3.15 | 3.28 | 3.39 | 3.51 | 3.42 | 3.80 | 3.96 | 4.25 | 4.54 | 5.04 | 5.22 | 5.56 | 5.53 | 5.50 | 5.78 | NA | NA | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.65 | 0.61 | NA | 0.57 | 0.42 | 0.69 | 0.62 | 0.55 | 0.41 | 0.69 | 0.65 | 0.59 | 0.45 | 0.70 | 0.67 | 0.62 | 0.57 | 0.61 | 0.56 | 0.51 | 0.60 | 0.56 | 0.51 | 0.52 | 0.62 | 0.57 | 0.54 | 0.48 | 0.65 | 0.60 | 0.56 | 0.54 | 0.56 | 0.53 | 0.50 | 0.48 | 0.64 | 0.59 | 0.55 | 0.54 | 0.73 | 0.66 | 0.67 | 0.61 | 1.06 | 1.02 | 0.97 | 0.89 | 1.02 | 1.00 | 0.96 | 0.91 | 0.97 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5.82 | 5.92 | NA | 5.75 | 5.25 | 5.40 | 5.35 | 5.04 | 5.36 | 5.66 | 6.18 | 6.47 | 7.00 | 1.98 | 2.07 | 2.38 | 2.60 | 2.56 | 2.09 | 2.22 | 2.49 | 2.10 | 1.84 | 1.76 | 1.66 | 1.58 | 1.68 | 1.69 | 1.77 | 1.90 | 2.03 | 2.30 | 2.71 | 1.92 | 2.21 | 2.22 | 2.96 | 3.05 | 2.96 | 4.25 | 4.11 | 3.88 | 3.92 | 3.54 | 3.71 | 3.48 | 3.29 | 2.20 | 4.17 | 4.48 | 4.84 | 4.36 | 7.09 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 12.64 | 9.99 | NA | 9.90 | 10.81 | 9.90 | 10.28 | 9.48 | 10.57 | 11.54 | 11.90 | 12.37 | 12.89 | 17.35 | 18.10 | 17.84 | 13.49 | 13.34 | 13.85 | 14.05 | 14.68 | 13.32 | 16.47 | 17.07 | 6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 146.30 | 145.30 | NA | 139.60 | 145.09 | 137.93 | 133.14 | 124.22 | 130.78 | 128.77 | 127.28 | 131.04 | 130.21 | 140.15 | 141.73 | 139.93 | 139.39 | 143.43 | 168.92 | 172.85 | 182.22 | 186.09 | 181.33 | 177.94 | 143.00 | 135.04 | 128.11 | 129.60 | 122.92 | 109.56 | 109.16 | 115.16 | 116.49 | 130.47 | 128.49 | 133.25 | 139.53 | 146.23 | 149.59 | 150.54 | 151.58 | 145.71 | 145.26 | 143.77 | 142.50 | 138.81 | 140.18 | 138.70 | 136.26 | 156.23 | 144.63 | 144.90 | 137.09 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 146.94 | 145.91 | NA | 140.18 | 145.52 | 138.62 | 133.76 | 124.77 | 131.19 | 129.46 | 127.93 | 131.62 | 130.66 | 140.85 | 142.40 | NA | 139.96 | 144.03 | 169.49 | 173.36 | 182.82 | 186.64 | 181.84 | 178.46 | 143.62 | 135.61 | 128.65 | 130.08 | 123.57 | 110.17 | 109.72 | 115.70 | 117.05 | 131.00 | 128.99 | 133.73 | 140.17 | 146.83 | 150.14 | 151.08 | 152.31 | 146.37 | 145.93 | 144.38 | 143.56 | 139.83 | 141.15 | 139.59 | 137.29 | 157.23 | 145.59 | 145.81 | 138.05 | NA | NA | NA | |
| Common Stock Value | 40.43 | 39.66 | NA | 39.44 | 42.85 | 42.15 | 41.44 | 41.28 | 42.55 | 42.05 | 41.59 | 41.16 | 40.97 | 40.45 | 39.92 | 40.81 | 42.76 | 42.29 | 42.30 | 43.18 | 45.05 | 44.76 | 44.14 | 44.04 | 11.57 | 10.90 | 10.09 | 9.88 | 10.43 | 10.04 | 9.61 | 10.48 | 11.76 | 11.53 | 11.19 | 11.52 | 12.26 | 11.97 | 11.70 | 11.71 | 11.97 | 11.68 | 11.37 | 11.16 | 13.18 | 12.40 | 11.90 | 11.93 | 12.76 | 12.18 | 11.60 | 11.08 | 10.86 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 122.76 | 119.50 | NA | 119.13 | 120.30 | 136.81 | 134.14 | 133.00 | 135.03 | 127.25 | 125.02 | 128.86 | 126.94 | 148.46 | 148.36 | 152.68 | 156.66 | 158.41 | 183.65 | 190.16 | 196.47 | 197.29 | 192.73 | 188.66 | 178.90 | 172.95 | 168.65 | 172.76 | 169.37 | 168.21 | 170.05 | 172.97 | 175.66 | 181.18 | 182.14 | 185.47 | 190.81 | 191.38 | 189.46 | 186.72 | 183.69 | 182.38 | 183.87 | 184.37 | 184.11 | 185.07 | 186.84 | 185.31 | 185.08 | 184.83 | 176.47 | 171.52 | 162.86 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.09 | -4.06 | NA | -8.62 | -5.57 | -28.50 | -29.88 | -37.10 | -32.09 | -25.72 | -24.36 | -24.04 | -22.61 | -33.65 | -31.45 | -37.00 | -41.23 | -38.48 | -38.23 | -40.57 | -37.97 | -32.46 | -32.05 | -30.76 | -23.79 | -25.10 | -27.43 | -29.65 | -32.67 | -44.48 | -46.30 | -42.84 | -44.14 | -35.45 | -38.05 | -36.53 | -35.48 | -29.07 | -23.78 | -19.79 | -15.94 | -20.26 | -21.88 | -23.52 | -25.90 | -30.24 | -30.14 | -32.90 | -34.80 | -16.43 | -19.09 | -13.20 | -11.38 | NA | NA | NA | |
| Minority Interest | 0.65 | 0.61 | NA | 0.57 | 0.42 | 0.69 | 0.62 | 0.55 | 0.41 | 0.69 | 0.65 | 0.59 | 0.45 | 0.70 | 0.67 | 0.62 | 0.57 | 0.61 | 0.56 | 0.51 | 0.60 | 0.56 | 0.51 | 0.52 | 0.62 | 0.57 | 0.54 | 0.48 | 0.65 | 0.60 | 0.56 | 0.54 | 0.56 | 0.53 | 0.50 | 0.48 | 0.64 | 0.59 | 0.55 | 0.54 | 0.73 | 0.66 | 0.67 | 0.61 | 1.06 | 1.02 | 0.97 | 0.89 | 1.02 | 1.00 | 0.96 | 0.91 | 0.97 | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.23 | 6.25 | NA | 9.80 | 16.04 | 6.83 | 0.73 | -0.70 | -1.09 | -6.17 | -3.42 | 2.37 | 1.51 | 2.24 | 3.49 | -0.72 | 3.79 | 5.21 | -1.36 | 1.48 | 6.70 | -8.38 | -4.60 | 0.82 | 5.51 | -2.81 | 5.24 | -1.43 | 4.02 | 1.60 | 0.22 | -2.66 | NA | NA | NA | NA | NA | NA | NA | NA | 7.96 | -1.83 | 9.89 | 9.72 | 13.67 | -1.29 | 10.01 | 2.08 | 18.25 | -0.76 | -1.86 | -1.20 | 9.79 | -4.42 | 4.40 | 4.08 | |
| Net Cash Provided By Used In Investing Activities | -2.09 | -2.03 | NA | -3.65 | -1.00 | -2.21 | 4.50 | -1.70 | -1.84 | -0.30 | -0.67 | 8.71 | 0.35 | -0.94 | -0.93 | -1.23 | -1.05 | -2.14 | -2.80 | -4.14 | -2.88 | 2.36 | -3.09 | -63.30 | -1.96 | -1.28 | -1.48 | -1.58 | -1.05 | -0.77 | -0.57 | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | -1.80 | -2.10 | -2.34 | -0.87 | -1.33 | -1.38 | -2.19 | -1.60 | -3.15 | -3.64 | -3.23 | -3.88 | -7.69 | -1.18 | -1.66 | -1.49 | |
| Net Cash Provided By Used In Financing Activities | -1.27 | -4.46 | NA | 0.64 | -13.32 | -1.16 | -5.75 | 0.72 | 2.38 | 8.84 | -6.60 | -0.57 | -1.65 | -0.15 | -1.77 | -0.75 | -0.64 | -9.63 | 2.56 | 6.66 | -7.07 | 2.91 | 9.51 | 63.82 | -2.75 | 2.90 | -3.75 | 1.53 | -2.67 | 1.35 | -1.93 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | -7.66 | 2.97 | -4.74 | -5.51 | -8.38 | -0.30 | -9.08 | 5.36 | -16.44 | 2.87 | 0.04 | 10.05 | -1.56 | -2.62 | -0.95 | 0.94 |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.23 | 6.25 | NA | 9.80 | 16.04 | 6.83 | 0.73 | -0.70 | -1.09 | -6.17 | -3.42 | 2.37 | 1.51 | 2.24 | 3.49 | -0.72 | 3.79 | 5.21 | -1.36 | 1.48 | 6.70 | -8.38 | -4.60 | 0.82 | 5.51 | -2.81 | 5.24 | -1.43 | 4.02 | 1.60 | 0.22 | -2.66 | NA | NA | NA | NA | NA | NA | NA | NA | 7.96 | -1.83 | 9.89 | 9.72 | 13.67 | -1.29 | 10.01 | 2.08 | 18.25 | -0.76 | -1.86 | -1.20 | 9.79 | -4.42 | 4.40 | 4.08 | |
| Net Income Loss | 3.82 | 0.93 | -1.17 | -1.17 | 8.60 | 2.67 | 1.14 | -2.03 | 7.78 | 2.23 | -3.84 | 1.92 | -21.52 | 0.09 | -4.31 | -3.98 | -1.76 | -25.23 | -6.52 | -6.31 | -0.82 | 4.56 | 4.07 | 2.86 | 5.94 | 4.31 | -4.11 | 3.39 | 1.16 | -1.85 | -2.91 | -2.70 | -5.52 | -0.96 | -2.30 | -4.32 | 0.44 | 2.95 | 3.75 | 4.04 | 2.32 | -0.47 | 0.52 | 1.28 | 0.05 | -0.76 | 3.36 | 1.25 | 1.28 | 9.39 | 5.86 | 9.58 | 7.59 | 4.55 | 4.03 | 2.66 | |
| Profit Loss | 3.90 | 0.94 | -1.08 | -1.08 | 8.70 | 2.75 | 1.15 | -1.93 | 7.87 | 2.31 | -3.75 | 1.98 | -21.47 | 0.17 | -4.28 | -3.94 | -1.64 | -25.18 | -6.47 | -6.29 | -0.77 | 4.59 | 4.08 | 2.90 | 5.96 | 4.34 | -4.05 | 3.40 | 1.18 | -1.73 | -2.89 | -2.67 | -5.52 | -0.93 | -2.29 | -4.28 | 0.48 | 3.05 | 3.80 | 4.06 | 2.38 | -0.44 | 0.57 | 1.36 | 0.17 | -0.61 | 3.42 | 1.29 | 1.37 | 9.44 | 5.87 | 9.63 | 7.67 | 4.54 | 4.06 | 2.70 | |
| Depreciation Depletion And Amortization | 2.47 | 2.54 | NA | 2.49 | 2.42 | 2.67 | 2.13 | 2.14 | 2.23 | 2.31 | 2.46 | 2.55 | 2.88 | 2.84 | 2.77 | 2.76 | 3.01 | 2.99 | 3.00 | 2.93 | 2.36 | 2.46 | 2.16 | 2.35 | 1.56 | 1.65 | 1.62 | 1.64 | 1.65 | 1.69 | 1.76 | 1.92 | 2.21 | 2.21 | 2.20 | 2.22 | 2.52 | 2.47 | 2.61 | 2.56 | 2.72 | 2.74 | 2.60 | 2.60 | 2.81 | 2.68 | 2.71 | 2.63 | 2.75 | 2.70 | 2.74 | 2.57 | 2.92 | 2.37 | 2.35 | 2.27 | |
| Deferred Income Tax Expense Benefit | -0.04 | 0.18 | NA | 0.10 | 0.83 | -0.36 | 0.52 | -1.62 | 0.53 | -0.23 | -0.34 | -0.81 | 23.71 | 1.07 | -2.21 | -4.91 | -1.85 | -2.32 | -2.24 | -1.66 | 5.69 | -1.40 | -0.91 | 3.46 | -0.45 | 1.84 | 6.46 | -4.84 | -0.60 | -1.06 | -1.25 | -1.33 | -3.02 | -5.31 | 3.14 | -7.01 | -0.14 | -0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.09 | -2.03 | NA | -3.65 | -1.00 | -2.21 | 4.50 | -1.70 | -1.84 | -0.30 | -0.67 | 8.71 | 0.35 | -0.94 | -0.93 | -1.23 | -1.05 | -2.14 | -2.80 | -4.14 | -2.88 | 2.36 | -3.09 | -63.30 | -1.96 | -1.28 | -1.48 | -1.58 | -1.05 | -0.77 | -0.57 | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | -1.80 | -2.10 | -2.34 | -0.87 | -1.33 | -1.38 | -2.19 | -1.60 | -3.15 | -3.64 | -3.23 | -3.88 | -7.69 | -1.18 | -1.66 | -1.49 | |
| Payments To Acquire Property Plant And Equipment | 2.18 | 1.73 | NA | 3.69 | 1.14 | 2.05 | 2.50 | 2.24 | 2.36 | 0.62 | 0.90 | 0.85 | 0.61 | 1.06 | 1.37 | 1.42 | 1.54 | 2.29 | 2.82 | 4.04 | 3.07 | 2.23 | 3.12 | 3.56 | 1.97 | 1.34 | 1.55 | 1.47 | 1.26 | 0.78 | 0.57 | 0.53 | 0.66 | 0.68 | 1.47 | 1.40 | 3.15 | 1.38 | 2.35 | 2.17 | 2.06 | 2.18 | 2.14 | 0.87 | 1.46 | 1.59 | 2.19 | 1.34 | 3.17 | 3.67 | 3.31 | 3.59 | 7.93 | 1.18 | 1.67 | 1.25 |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.27 | -4.46 | NA | 0.64 | -13.32 | -1.16 | -5.75 | 0.72 | 2.38 | 8.84 | -6.60 | -0.57 | -1.65 | -0.15 | -1.77 | -0.75 | -0.64 | -9.63 | 2.56 | 6.66 | -7.07 | 2.91 | 9.51 | 63.82 | -2.75 | 2.90 | -3.75 | 1.53 | -2.67 | 1.35 | -1.93 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | -7.66 | 2.97 | -4.74 | -5.51 | -8.38 | -0.30 | -9.08 | 5.36 | -16.44 | 2.87 | 0.04 | 10.05 | -1.56 | -2.62 | -0.95 | 0.94 | |
| Payments Of Dividends | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-30 | 2022-03-25 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-30 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-30 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-30 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-30 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-30 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-25 | 2010-12-31 | 2010-09-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.16 | 72.99 | 63.55 | 63.55 | 83.92 | 73.77 | 63.35 | 55.91 | 75.97 | 59.29 | 59.89 | 47.76 | 66.20 | 57.64 | 48.44 | 46.14 | 59.38 | 68.64 | 59.54 | 59.29 | 72.45 | 77.42 | 78.11 | 74.69 | 73.77 | 65.35 | 56.55 | 45.06 | 53.59 | 45.08 | 33.67 | 35.84 | 42.65 | 41.43 | 44.83 | 37.37 | 67.33 | 60.94 | 72.69 | 64.82 | 73.57 | 60.70 | 63.21 | 66.43 | 75.93 | 68.23 | 72.33 | 68.79 | 96.11 | 95.49 | 82.94 | 81.33 | 97.37 | 76.47 | 75.16 | 61.40 | |
| Intersegment Elimination | -25.50 | -22.62 | NA | -23.84 | -28.79 | -24.00 | -18.91 | -17.39 | -28.46 | -20.77 | -17.70 | -14.37 | -21.24 | -20.72 | -16.49 | -14.86 | -20.56 | -18.63 | -19.66 | -17.70 | -25.63 | -21.50 | -19.97 | -17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Industrial | -0.63 | -0.73 | NA | -0.63 | -1.62 | -1.32 | -1.18 | -0.71 | -1.16 | -0.94 | -1.19 | -0.89 | -1.29 | -1.31 | -0.51 | -0.39 | -1.25 | -0.62 | -0.75 | -0.81 | -0.81 | -1.07 | -1.72 | -0.83 | 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 | |
| Intersegment Elimination, Land Based Transmissions | -6.90 | -7.09 | NA | -8.77 | -11.26 | -5.90 | -4.03 | -4.96 | -12.32 | -8.54 | -5.50 | -4.25 | -5.63 | -5.42 | -5.50 | -4.73 | -5.06 | -6.60 | -7.49 | -7.38 | -7.63 | -8.54 | -7.38 | -5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Marine And Propulsion Systems | -17.97 | -14.77 | NA | -14.42 | -15.45 | -16.50 | -13.22 | -11.02 | -12.63 | -10.77 | -11.00 | -9.21 | -14.31 | -13.95 | -10.46 | -9.73 | -14.21 | -11.41 | -11.42 | -9.51 | -17.17 | -11.91 | -10.86 | -10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other | -0.00 | -0.02 | NA | -0.01 | -0.46 | -0.27 | -0.48 | -0.70 | -2.36 | -0.54 | -0.01 | -0.01 | -0.00 | -0.04 | -0.01 | -0.01 | -0.05 | -0.00 | 0.00 | -0.00 | -0.03 | 0.01 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial, Distribution | 1.08 | 1.56 | NA | 1.03 | 1.84 | 1.55 | 1.73 | 1.05 | 1.13 | 1.45 | 1.81 | 1.12 | 1.33 | 1.49 | 1.31 | 1.37 | 0.92 | 1.76 | 1.48 | 1.47 | 1.65 | 2.46 | 2.58 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial, Manufacturing | 5.78 | 5.70 | NA | 5.29 | 7.71 | 7.08 | 6.96 | 6.69 | 9.83 | 7.95 | 7.08 | 5.91 | 6.88 | 5.65 | 5.29 | 4.81 | 5.73 | 5.71 | 5.89 | 6.81 | 7.51 | 8.15 | 8.25 | 6.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Land Based Transmissions, Distribution | 9.29 | 7.95 | NA | 12.67 | 13.04 | 8.69 | 3.44 | 4.61 | 11.40 | 7.17 | 6.50 | 5.11 | 6.74 | 6.89 | 6.31 | 6.07 | 4.93 | 9.05 | 6.24 | 5.48 | 9.72 | 8.31 | 6.85 | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Land Based Transmissions, Manufacturing | 16.70 | 15.00 | NA | 14.68 | 21.08 | 16.79 | 15.26 | 16.29 | 24.17 | 17.45 | 12.33 | 11.38 | 18.05 | 13.79 | 10.10 | 10.49 | 14.36 | 15.19 | 16.56 | 17.41 | 24.38 | 27.13 | 30.31 | 29.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marine And Propulsion Systems, Distribution | 23.05 | 24.06 | NA | 16.32 | 17.20 | 19.87 | 15.43 | 14.54 | 15.58 | 13.11 | 16.66 | 11.56 | 17.28 | 15.02 | 14.22 | 12.76 | 15.77 | 15.82 | 13.42 | 14.21 | 16.29 | 15.57 | 16.31 | 14.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marine And Propulsion Systems, Manufacturing | 40.16 | 37.66 | NA | 34.57 | 36.45 | 40.49 | 34.26 | 25.82 | 27.18 | 30.82 | 29.86 | 24.29 | 34.22 | 32.67 | 26.30 | 23.18 | 36.84 | 37.97 | 34.70 | 30.32 | 37.24 | 36.08 | 32.41 | 32.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other, Distribution | 3.60 | 3.67 | NA | 2.83 | 6.15 | 3.73 | 4.99 | 4.11 | 6.14 | 1.93 | 3.33 | 2.75 | 2.93 | 2.82 | 1.39 | 2.31 | 1.37 | 1.76 | 0.89 | 1.27 | 1.27 | 1.21 | 1.36 | 1.76 | 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 | |
| Intersegment Elimination, Distribution | -5.57 | -3.82 | NA | -3.65 | NA | -5.47 | -4.71 | -3.75 | NA | -4.10 | -4.50 | -3.42 | NA | -5.64 | -4.32 | -4.12 | NA | -4.63 | -4.56 | -3.87 | NA | -5.23 | -5.04 | -2.39 | NA | -2.49 | -3.88 | -2.14 | NA | -2.88 | -1.86 | -1.93 | NA | -2.84 | -1.83 | -3.93 | 11.31 | -3.40 | -2.57 | -2.07 | 11.21 | -2.46 | -3.27 | -4.08 | 17.96 | -4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Manufacturing | -19.93 | -18.80 | NA | -20.18 | NA | -18.53 | -14.20 | -13.64 | NA | -16.67 | -13.20 | -10.94 | NA | -15.07 | -12.17 | -10.74 | NA | -13.99 | -15.11 | -13.83 | NA | -16.27 | -14.93 | -14.75 | NA | -13.49 | -9.49 | -10.33 | NA | -9.43 | -8.23 | -8.13 | NA | -10.15 | -9.40 | -8.48 | 95.77 | -16.44 | -17.07 | -17.39 | 108.41 | -18.23 | -21.09 | -13.77 | 109.95 | -15.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Distribution | 37.02 | 37.24 | NA | 32.85 | 38.23 | 33.84 | 25.58 | 24.31 | 34.25 | 23.66 | 28.29 | 20.53 | 28.27 | 26.22 | 23.22 | 22.51 | 22.98 | 28.39 | 22.02 | 22.43 | 28.92 | 27.55 | 27.09 | 22.92 | 22.84 | 22.85 | 21.34 | 17.66 | 20.52 | 17.60 | 14.29 | 15.39 | 19.83 | 17.57 | 16.61 | 20.20 | 21.46 | 26.26 | 28.98 | 24.01 | 31.37 | 28.44 | 30.56 | 31.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufacturing | 62.64 | 58.37 | NA | 54.54 | 74.48 | 63.93 | 56.68 | 49.00 | 70.19 | 56.40 | 49.30 | 41.59 | 59.17 | 52.14 | 41.70 | 38.49 | 56.95 | 58.88 | 57.17 | 54.56 | 69.16 | 71.37 | 70.99 | 68.91 | 69.45 | 58.48 | 48.58 | 39.87 | 46.73 | 39.79 | 29.47 | 30.50 | 35.06 | 36.87 | 39.46 | 29.58 | 61.94 | 54.52 | 63.35 | 60.27 | 64.37 | 52.96 | 57.01 | 53.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 6.23 | 6.53 | NA | 5.68 | 7.93 | 7.30 | 7.51 | 7.03 | 9.80 | 8.46 | 7.71 | 6.13 | 6.91 | 5.84 | 6.08 | 5.78 | 5.41 | 6.85 | 6.62 | 7.46 | 8.34 | 9.54 | 9.12 | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land Based Transmissions | 19.09 | 15.86 | NA | 18.58 | 22.86 | 19.57 | 14.67 | 15.94 | 23.26 | 16.09 | 13.32 | 12.24 | 19.15 | 15.27 | 10.91 | 11.83 | 14.23 | 17.64 | 15.30 | 15.52 | 26.47 | 26.90 | 29.78 | 29.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marine And Propulsion Systems | 45.24 | 46.95 | NA | 36.46 | 38.19 | 43.85 | 36.47 | 29.34 | 30.13 | 33.16 | 35.52 | 26.63 | 37.19 | 33.74 | 30.05 | 26.21 | 38.41 | 42.38 | 36.70 | 35.02 | 36.37 | 39.74 | 37.86 | 36.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 3.60 | 3.65 | NA | 2.83 | 14.94 | 3.04 | 4.70 | 3.61 | 12.79 | 1.58 | 3.35 | 2.75 | 2.95 | 2.80 | 1.40 | 2.32 | 1.33 | 1.77 | 0.91 | 1.29 | 1.26 | 1.24 | 1.36 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Including Assessed Tax | 74.16 | 72.99 | 63.55 | 63.55 | 83.92 | 73.77 | 63.35 | 55.91 | 75.97 | 59.29 | 59.89 | 47.76 | 66.20 | 57.64 | 48.44 | 46.14 | 59.38 | 68.64 | 59.54 | 59.29 | 72.45 | 77.42 | 78.11 | 74.69 | 73.77 | 65.35 | 56.55 | 45.06 | 53.59 | 45.08 | 33.67 | 35.84 | 42.65 | 41.43 | 44.83 | 37.37 | 67.33 | 60.94 | 72.69 | 64.82 | 73.57 | 60.70 | 63.21 | 66.43 | 75.93 | 68.23 | 72.33 | 68.79 | 96.11 | 95.49 | 82.94 | 81.33 | 97.37 | 76.47 | 75.16 | 61.40 | |
| Intersegment Elimination | -25.50 | -22.62 | NA | -23.84 | -28.79 | -24.00 | -18.91 | -17.39 | -28.46 | -20.77 | -17.70 | -14.37 | -21.24 | -20.72 | -16.49 | -14.86 | -20.56 | -18.63 | -19.66 | -17.70 | -25.63 | -21.50 | -19.97 | -17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Industrial | -0.63 | -0.73 | NA | -0.63 | -1.62 | -1.32 | -1.18 | -0.71 | -1.16 | -0.94 | -1.19 | -0.89 | -1.29 | -1.31 | -0.51 | -0.39 | -1.25 | -0.62 | -0.75 | -0.81 | -0.81 | -1.07 | -1.72 | -0.83 | 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 | |
| Intersegment Elimination, Land Based Transmissions | -6.90 | -7.09 | NA | -8.77 | -11.26 | -5.90 | -4.03 | -4.96 | -12.32 | -8.54 | -5.50 | -4.25 | -5.63 | -5.42 | -5.50 | -4.73 | -5.06 | -6.60 | -7.49 | -7.38 | -7.63 | -8.54 | -7.38 | -5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Marine And Propulsion Systems | -17.97 | -14.77 | NA | -14.42 | -15.45 | -16.50 | -13.22 | -11.02 | -12.63 | -10.77 | -11.00 | -9.21 | -14.31 | -13.95 | -10.46 | -9.73 | -14.21 | -11.41 | -11.42 | -9.51 | -17.17 | -11.91 | -10.86 | -10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other | -0.00 | -0.02 | NA | -0.01 | -0.46 | -0.27 | -0.48 | -0.70 | -2.36 | -0.54 | -0.01 | -0.01 | -0.00 | -0.04 | -0.01 | -0.01 | -0.05 | -0.00 | 0.00 | -0.00 | -0.03 | 0.01 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial, Distribution | 1.08 | 1.56 | NA | 1.03 | 1.84 | 1.55 | 1.73 | 1.05 | 1.13 | 1.45 | 1.81 | 1.12 | 1.33 | 1.49 | 1.31 | 1.37 | 0.92 | 1.76 | 1.48 | 1.47 | 1.65 | 2.46 | 2.58 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial, Manufacturing | 5.78 | 5.70 | NA | 5.29 | 7.71 | 7.08 | 6.96 | 6.69 | 9.83 | 7.95 | 7.08 | 5.91 | 6.88 | 5.65 | 5.29 | 4.81 | 5.73 | 5.71 | 5.89 | 6.81 | 7.51 | 8.15 | 8.25 | 6.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Land Based Transmissions, Distribution | 9.29 | 7.95 | NA | 12.67 | 13.04 | 8.69 | 3.44 | 4.61 | 11.40 | 7.17 | 6.50 | 5.11 | 6.74 | 6.89 | 6.31 | 6.07 | 4.93 | 9.05 | 6.24 | 5.48 | 9.72 | 8.31 | 6.85 | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Land Based Transmissions, Manufacturing | 16.70 | 15.00 | NA | 14.68 | 21.08 | 16.79 | 15.26 | 16.29 | 24.17 | 17.45 | 12.33 | 11.38 | 18.05 | 13.79 | 10.10 | 10.49 | 14.36 | 15.19 | 16.56 | 17.41 | 24.38 | 27.13 | 30.31 | 29.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marine And Propulsion Systems, Distribution | 23.05 | 24.06 | NA | 16.32 | 17.20 | 19.87 | 15.43 | 14.54 | 15.58 | 13.11 | 16.66 | 11.56 | 17.28 | 15.02 | 14.22 | 12.76 | 15.77 | 15.82 | 13.42 | 14.21 | 16.29 | 15.57 | 16.31 | 14.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marine And Propulsion Systems, Manufacturing | 40.16 | 37.66 | NA | 34.57 | 36.45 | 40.49 | 34.26 | 25.82 | 27.18 | 30.82 | 29.86 | 24.29 | 34.22 | 32.67 | 26.30 | 23.18 | 36.84 | 37.97 | 34.70 | 30.32 | 37.24 | 36.08 | 32.41 | 32.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other, Distribution | 3.60 | 3.67 | NA | 2.83 | 6.15 | 3.73 | 4.99 | 4.11 | 6.14 | 1.93 | 3.33 | 2.75 | 2.93 | 2.82 | 1.39 | 2.31 | 1.37 | 1.76 | 0.89 | 1.27 | 1.27 | 1.21 | 1.36 | 1.76 | 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 | |
| Intersegment Elimination, Distribution | -5.57 | -3.82 | NA | -3.65 | NA | -5.47 | -4.71 | -3.75 | NA | -4.10 | -4.50 | -3.42 | NA | -5.64 | -4.32 | -4.12 | NA | -4.63 | -4.56 | -3.87 | NA | -5.23 | -5.04 | -2.39 | NA | -2.49 | -3.88 | -2.14 | NA | -2.88 | -1.86 | -1.93 | NA | -2.84 | -1.83 | -3.93 | 11.31 | -3.40 | -2.57 | -2.07 | 11.21 | -2.46 | -3.27 | -4.08 | 17.96 | -4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Manufacturing | -19.93 | -18.80 | NA | -20.18 | NA | -18.53 | -14.20 | -13.64 | NA | -16.67 | -13.20 | -10.94 | NA | -15.07 | -12.17 | -10.74 | NA | -13.99 | -15.11 | -13.83 | NA | -16.27 | -14.93 | -14.75 | NA | -13.49 | -9.49 | -10.33 | NA | -9.43 | -8.23 | -8.13 | NA | -10.15 | -9.40 | -8.48 | 95.77 | -16.44 | -17.07 | -17.39 | 108.41 | -18.23 | -21.09 | -13.77 | 109.95 | -15.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Distribution | 37.02 | 37.24 | NA | 32.85 | 38.23 | 33.84 | 25.58 | 24.31 | 34.25 | 23.66 | 28.29 | 20.53 | 28.27 | 26.22 | 23.22 | 22.51 | 22.98 | 28.39 | 22.02 | 22.43 | 28.92 | 27.55 | 27.09 | 22.92 | 22.84 | 22.85 | 21.34 | 17.66 | 20.52 | 17.60 | 14.29 | 15.39 | 19.83 | 17.57 | 16.61 | 20.20 | 21.46 | 26.26 | 28.98 | 24.01 | 31.37 | 28.44 | 30.56 | 31.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufacturing | 62.64 | 58.37 | NA | 54.54 | 74.48 | 63.93 | 56.68 | 49.00 | 70.19 | 56.40 | 49.30 | 41.59 | 59.17 | 52.14 | 41.70 | 38.49 | 56.95 | 58.88 | 57.17 | 54.56 | 69.16 | 71.37 | 70.99 | 68.91 | 69.45 | 58.48 | 48.58 | 39.87 | 46.73 | 39.79 | 29.47 | 30.50 | 35.06 | 36.87 | 39.46 | 29.58 | 61.94 | 54.52 | 63.35 | 60.27 | 64.37 | 52.96 | 57.01 | 53.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 6.23 | 6.53 | NA | 5.68 | 7.93 | 7.30 | 7.51 | 7.03 | 9.80 | 8.46 | 7.71 | 6.13 | 6.91 | 5.84 | 6.08 | 5.78 | 5.41 | 6.85 | 6.62 | 7.46 | 8.34 | 9.54 | 9.12 | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land Based Transmissions | 19.09 | 15.86 | NA | 18.58 | 22.86 | 19.57 | 14.67 | 15.94 | 23.26 | 16.09 | 13.32 | 12.24 | 19.15 | 15.27 | 10.91 | 11.83 | 14.23 | 17.64 | 15.30 | 15.52 | 26.47 | 26.90 | 29.78 | 29.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marine And Propulsion Systems | 45.24 | 46.95 | NA | 36.46 | 38.19 | 43.85 | 36.47 | 29.34 | 30.13 | 33.16 | 35.52 | 26.63 | 37.19 | 33.74 | 30.05 | 26.21 | 38.41 | 42.38 | 36.70 | 35.02 | 36.37 | 39.74 | 37.86 | 36.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 3.60 | 3.65 | NA | 2.83 | 14.94 | 3.04 | 4.70 | 3.61 | 12.79 | 1.58 | 3.35 | 2.75 | 2.95 | 2.80 | 1.40 | 2.32 | 1.33 | 1.77 | 0.91 | 1.29 | 1.26 | 1.24 | 1.36 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
