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| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
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| Common Stock Value | 26.32 | 31.01 | 31.01 | 31.01 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.99 | 30.99 | 30.99 | 30.99 | 30.98 | 30.98 | 30.98 | 30.98 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.95 | 30.95 | 30.95 | 30.94 | 30.93 | 30.93 | 30.93 | 30.92 | 30.90 | 30.90 | 30.89 | 30.89 | 30.86 | 30.86 | 30.86 | 30.86 | 30.77 | 30.77 | 30.75 | 30.75 | NA | 30.71 | NA | 30.68 | NA | 30.68 | 30.68 | NA | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | NA | 16.12 | NA | NA | NA | 16.12 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 26.33 | NA | 26.31 | 26.31 | 26.31 | NA | 26.31 | 26.47 | 26.86 | NA | 26.93 | 26.94 | 26.93 | 26.93 | 26.92 | 26.92 | 27.22 | 27.28 | 28.26 | 28.39 | 28.38 | 28.37 | 28.39 | 28.40 | 28.39 | 28.39 | 28.44 | 28.44 | 28.43 | 28.41 | 28.41 | 28.41 | 28.40 | 28.38 | 28.66 | 29.98 | 30.00 | 29.95 | 29.98 | 30.09 | 30.16 | 30.13 | 30.12 | 30.12 | 30.20 | 30.20 | 30.20 | 30.20 | 30.04 | 30.02 | 15.49 | 15.49 | 15.54 | 30.08 | 15.57 | 30.10 | 15.61 | 30.14 | 15.63 | 30.16 | NA | 15.93 | 15.98 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.31 | NA | 26.29 | 26.29 | 26.28 | NA | 26.28 | 26.45 | 26.86 | NA | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 27.22 | 27.28 | 28.26 | 28.38 | 28.38 | 28.37 | 28.38 | 28.39 | 28.39 | 28.38 | 28.44 | 28.44 | 28.43 | 28.41 | 28.41 | 28.41 | 28.40 | 28.38 | 28.66 | 29.98 | 29.99 | 29.95 | 29.95 | 30.05 | 30.11 | 30.08 | 30.07 | 30.07 | 30.05 | 30.05 | 30.05 | 30.05 | 30.02 | 30.02 | 15.49 | 15.49 | 15.54 | 30.08 | 15.57 | 30.10 | 15.61 | 30.14 | 15.63 | 30.16 | NA | 15.93 | 15.98 | |
| Earnings Per Share Basic | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 | 0.60 | 0.50 | 0.23 | 0.45 | 0.32 | -0.30 | 0.70 | 0.61 | 0.32 | 0.53 | 0.62 | 0.37 | 0.86 | -0.12 | 0.10 | 0.15 | 0.10 | 0.18 | 0.32 | 0.26 | 0.33 | 0.32 | 0.44 | 0.27 | 0.35 | 0.44 | 0.45 | 0.27 | 0.38 | 0.46 | 0.46 | 0.47 | 0.47 | 0.38 | 0.38 | 0.08 | 0.50 | 0.36 | 0.32 | 0.23 | 0.36 | 0.35 | 0.47 | 0.25 | 0.47 | 0.19 | 0.41 | 0.20 | 0.18 | 0.29 | |
| Earnings Per Share Diluted | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.28 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 | 0.60 | 0.50 | 0.23 | 0.45 | 0.32 | -0.30 | 0.70 | 0.61 | 0.32 | 0.53 | 0.62 | 0.37 | 0.86 | -0.12 | 0.10 | 0.15 | 0.10 | 0.18 | 0.32 | 0.26 | 0.33 | 0.32 | 0.44 | 0.27 | 0.35 | 0.44 | 0.45 | 0.27 | 0.38 | 0.46 | 0.46 | 0.47 | 0.47 | 0.38 | 0.38 | 0.08 | 0.50 | 0.36 | 0.32 | 0.23 | 0.36 | 0.35 | 0.47 | 0.25 | 0.47 | 0.19 | 0.41 | 0.20 | 0.18 | 0.29 |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 491.91 | 390.92 | 421.25 | 412.57 | 437.40 | 458.72 | 505.69 | 527.18 | 523.86 | 467.37 | 445.59 | 422.78 | 415.23 | 385.95 | 364.99 | 257.98 | 382.16 | 375.93 | 375.49 | 383.18 | 377.41 | 386.38 | 374.29 | 365.93 | 335.11 | 314.02 | 313.00 | 305.20 | 284.44 | 264.05 | 271.49 | 276.81 | 260.39 | 285.99 | 284.21 | 295.01 | 263.56 | 302.48 | 302.13 | 307.55 | 279.36 | 259.55 | 261.66 | 261.66 | 264.17 | 264.17 | 248.11 | 248.11 | 259.15 | 256.90 | 183.32 | 185.06 | 175.85 | 247.99 | 187.55 | 261.96 | 179.96 | 253.53 | 157.63 | 227.19 | 156.13 | 156.46 | 154.30 | |
| Revenues | 491.91 | 390.92 | 421.25 | 412.57 | 437.40 | 458.72 | 505.69 | 527.18 | 523.86 | 467.37 | 445.59 | 422.78 | 415.23 | 385.95 | 364.99 | 257.98 | 382.16 | 375.93 | 375.49 | 383.18 | 377.41 | 386.38 | 374.29 | 365.93 | 335.11 | 314.02 | 313.00 | 305.20 | 284.44 | 264.05 | 271.49 | 276.81 | 260.39 | 285.99 | 284.21 | 295.01 | 263.56 | 302.48 | 302.13 | 307.55 | 279.36 | 259.55 | 261.66 | 261.66 | 264.17 | 264.17 | 248.11 | 248.11 | 259.15 | 256.90 | 183.32 | 185.06 | 175.85 | 247.99 | 187.55 | 261.96 | 179.96 | 253.53 | 157.63 | 227.19 | 156.13 | 156.46 | 154.30 | |
| Operating Expenses | 416.81 | 356.83 | 384.49 | 376.18 | 399.20 | 410.56 | 435.92 | 462.53 | 466.01 | 443.60 | 428.88 | 391.47 | 384.07 | 362.40 | 342.93 | 247.14 | 358.25 | 360.43 | 382.84 | 352.46 | 350.89 | 368.47 | 351.76 | 339.67 | 318.01 | 300.91 | 316.49 | 298.78 | 275.27 | 258.20 | 261.47 | 260.04 | 246.46 | 267.53 | 267.27 | 272.09 | 248.49 | 283.69 | 279.13 | 283.14 | 264.74 | 240.41 | NA | 239.18 | NA | 240.54 | NA | 228.86 | 444.31 | NA | 175.52 | 177.54 | 170.47 | 168.61 | 179.12 | NA | 173.85 | NA | 153.80 | NA | 150.96 | 151.81 | 150.24 | |
| General And Administrative Expense | 13.51 | 12.87 | 13.63 | 13.42 | 11.26 | 11.90 | 13.02 | 11.54 | 10.06 | 9.78 | 11.00 | 9.69 | 9.18 | 9.18 | 8.59 | 6.58 | 8.92 | 14.19 | 11.44 | 9.63 | 9.24 | 8.17 | 7.75 | 7.62 | 7.99 | 8.10 | 8.97 | 6.50 | 7.96 | 8.03 | 7.50 | 6.73 | 7.11 | 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 | |
| Operating Income Loss | 75.09 | 34.09 | 36.76 | 36.40 | 38.20 | 48.16 | 69.77 | 64.65 | 57.85 | 23.78 | 16.71 | 31.31 | 31.16 | 23.55 | 22.06 | 10.84 | 23.91 | 15.50 | -7.35 | 30.72 | 26.51 | 17.91 | 22.53 | 26.25 | 17.10 | 13.11 | -3.48 | 6.42 | 9.17 | 5.85 | 10.03 | 16.77 | 13.93 | 18.46 | 16.94 | 22.92 | 15.07 | 18.79 | 23.00 | 24.41 | 14.63 | 19.13 | 22.48 | 22.48 | 23.63 | 23.63 | 19.25 | 19.25 | 13.62 | 18.89 | 7.80 | 7.51 | 5.38 | 14.79 | 8.42 | 18.99 | 6.11 | 17.70 | 3.83 | 14.59 | 5.17 | 4.66 | 4.07 | |
| Interest Expense | 6.30 | 6.20 | 6.54 | 5.74 | 5.73 | 5.43 | 4.50 | 3.92 | 2.43 | 2.51 | 3.01 | 2.94 | 3.18 | 3.44 | 3.52 | 3.45 | 4.22 | 4.48 | 4.09 | 4.12 | 4.39 | 4.80 | 4.32 | 2.97 | 2.57 | 2.25 | 2.54 | 2.50 | 2.25 | 1.97 | 2.09 | 2.12 | 2.09 | 3.38 | 2.09 | 1.91 | 1.85 | 2.11 | 2.06 | 2.47 | 1.59 | 0.97 | NA | 1.11 | NA | 0.96 | NA | 1.13 | 4.20 | NA | 0.01 | 0.01 | 0.82 | 0.01 | 0.01 | NA | 0.00 | NA | NA | NA | -0.00 | 0.00 | 0.01 | |
| Interest Paid Net | 6.11 | 6.34 | 6.04 | 5.54 | 5.48 | 4.93 | 3.76 | 3.30 | 2.34 | 2.41 | 2.82 | 2.91 | 3.09 | 3.31 | 3.70 | 2.88 | 4.16 | 5.07 | 3.19 | 4.00 | 4.09 | 4.92 | 3.23 | 2.76 | 2.41 | 2.35 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | NA | -0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 17.66 | 7.24 | 7.81 | 7.99 | 8.36 | 10.87 | 16.35 | 15.21 | 14.36 | 5.31 | 3.33 | 8.86 | 7.34 | 5.32 | 4.49 | 2.04 | 3.93 | 2.91 | -2.85 | 6.74 | 5.80 | 2.61 | 4.92 | 5.96 | 3.72 | -13.39 | -1.97 | 1.66 | 2.68 | 1.69 | 3.12 | 5.72 | 4.63 | 5.78 | 5.75 | 8.30 | 5.17 | 6.31 | 7.96 | 8.44 | 5.02 | -7.01 | -7.75 | 7.75 | -8.67 | 8.67 | -6.91 | 6.91 | 9.91 | 4.31 | 3.48 | 3.18 | 2.30 | 3.91 | 3.22 | 4.47 | 2.37 | 3.04 | 1.94 | 2.78 | 2.19 | 1.98 | 3.22 | |
| Income Taxes Paid | 0.16 | 4.93 | 0.97 | 18.03 | 1.48 | 1.29 | 16.23 | 22.77 | 0.60 | 6.75 | 6.51 | 13.12 | 9.79 | 0.68 | 2.65 | 0.40 | 0.06 | 0.57 | 2.64 | 8.48 | 0.77 | 1.07 | 0.97 | 1.57 | 1.19 | 0.58 | 0.30 | 0.54 | 0.79 | 2.50 | 3.46 | 6.35 | 8.59 | 1.01 | 4.43 | 7.05 | 9.05 | 3.63 | 3.95 | 9.52 | 3.73 | 7.63 | NA | 8.65 | NA | 9.63 | NA | 5.33 | 7.13 | NA | 3.92 | 1.68 | 0.03 | 2.07 | 1.77 | NA | 2.71 | NA | 2.89 | NA | 0.41 | 3.26 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.35 | 3.39 | 0.60 | 0.20 | -0.91 | 1.20 | 2.31 | 0.38 | -2.59 | 1.02 | -1.54 | -0.64 | 1.20 | -1.31 | -2.50 | 1.80 | -1.13 | 1.43 | -0.29 | -0.27 | 0.09 | -1.53 | 0.70 | -1.31 | 1.72 | 0.85 | 0.92 | -1.07 | 1.22 | 0.78 | -0.42 | -0.10 | -0.44 | -0.30 | -2.08 | -0.35 | -0.60 | -1.07 | -0.51 | 0.36 | NA | 0.59 | NA | 0.25 | NA | -0.49 | NA | 0.90 | 0.04 | NA | -0.35 | -0.56 | 0.86 | 0.70 | -1.69 | NA | -0.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 52.46 | 21.41 | 23.05 | 23.57 | 24.88 | 33.45 | 48.48 | 44.70 | 42.01 | 16.20 | 10.27 | 25.60 | 21.66 | 16.22 | 13.58 | 6.17 | 12.16 | 8.74 | -8.42 | 19.97 | 17.30 | 9.02 | 15.05 | 17.67 | 10.43 | 24.40 | -3.31 | 2.74 | 4.32 | 2.72 | 5.00 | 9.05 | 7.48 | 9.31 | 9.25 | 13.28 | 8.16 | 10.52 | 13.09 | 13.63 | 8.12 | 11.30 | 13.74 | 13.74 | 14.15 | 14.15 | 11.37 | 11.37 | 2.45 | 15.05 | 5.51 | 5.00 | 3.60 | 10.68 | 5.43 | 14.12 | 3.94 | 14.22 | 2.90 | 12.42 | 3.17 | 2.93 | 4.57 | |
| Comprehensive Income Net Of Tax | 53.81 | 24.80 | 23.65 | 23.76 | 23.97 | 34.65 | 50.79 | 45.08 | 39.41 | 17.22 | 8.74 | 24.97 | 22.86 | 14.91 | 11.08 | 7.97 | 11.04 | 10.17 | -8.71 | 19.70 | 17.38 | 7.49 | 15.76 | 16.35 | 12.15 | 25.25 | -2.39 | 1.67 | 5.54 | 3.50 | 4.57 | 8.94 | 7.04 | 9.00 | 7.16 | 12.93 | 7.57 | 9.45 | 12.58 | 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 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
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| Assets | 1384.60 | 1253.52 | 1259.28 | 1235.37 | 1235.30 | 1203.68 | 1199.18 | 1191.47 | 1189.16 | 1137.49 | 1121.01 | 1082.22 | 1054.67 | 1063.05 | 1056.87 | 963.42 | 1008.46 | 988.00 | 934.73 | 928.18 | 919.73 | 843.15 | 768.96 | 687.91 | 662.47 | 610.59 | 603.86 | 596.48 | 583.07 | 570.46 | 558.23 | 536.99 | 534.19 | 511.00 | 527.86 | 539.41 | 536.01 | 529.01 | 524.29 | 528.51 | 511.34 | 490.14 | NA | 335.25 | NA | 335.38 | NA | 331.12 | 327.37 | NA | 255.66 | 231.77 | 230.68 | 228.94 | 228.59 | NA | 224.10 | NA | NA | NA | 212.05 | NA | NA | |
| Liabilities And Stockholders Equity | 1384.60 | 1253.52 | 1259.28 | 1235.37 | 1235.30 | 1203.68 | 1199.18 | 1191.47 | 1189.16 | 1137.49 | 1121.01 | 1082.22 | 1054.67 | 1063.05 | 1056.87 | 963.42 | 1008.46 | 988.00 | 934.73 | 928.18 | 919.73 | 843.15 | 768.96 | 687.91 | 662.47 | 610.59 | 603.86 | 596.48 | 583.07 | 570.46 | 558.23 | 536.99 | 534.19 | 511.00 | 527.86 | 539.41 | 536.01 | 529.01 | 524.29 | 528.51 | 511.34 | 490.14 | NA | 335.25 | NA | 335.38 | NA | 331.12 | 327.37 | NA | 255.66 | 231.77 | 230.68 | 228.94 | 228.59 | NA | 224.10 | NA | NA | NA | 212.05 | NA | NA | |
| Stockholders Equity | 583.95 | 532.20 | 510.15 | 489.39 | 468.30 | 446.93 | 415.01 | 366.97 | 333.71 | 302.21 | NA | 281.91 | 259.77 | 239.57 | 227.63 | 216.55 | 208.66 | 205.22 | 197.91 | 237.37 | 220.65 | 209.30 | 204.72 | 192.78 | 179.41 | 168.76 | 146.31 | 151.21 | 151.53 | 147.73 | 145.94 | 143.38 | 136.34 | 131.08 | 123.74 | 153.01 | 142.07 | 137.16 | 129.20 | 119.07 | 111.26 | 105.56 | NA | 95.22 | NA | 83.31 | NA | 69.64 | 57.37 | NA | 159.41 | 154.26 | 149.94 | 162.14 | 157.62 | NA | 169.99 | NA | NA | NA | 164.21 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 367.12 | 361.08 | 389.22 | 447.90 | 473.83 | 459.65 | 459.22 | 482.63 | 477.75 | 420.69 | 396.14 | 359.16 | 329.88 | 321.52 | 315.18 | 241.89 | 275.99 | 271.84 | 266.79 | 265.23 | 275.46 | 275.26 | 274.40 | 269.13 | 253.49 | 228.67 | 228.13 | 221.61 | 212.47 | 207.45 | 203.62 | 201.96 | 196.62 | 209.53 | 230.34 | 236.62 | 230.60 | 216.28 | 222.28 | 228.16 | 221.39 | 203.39 | NA | 182.76 | NA | 183.14 | NA | 175.28 | 169.14 | NA | 129.97 | 110.36 | 113.01 | 109.34 | 117.54 | NA | 112.65 | NA | NA | NA | 101.50 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 11.12 | 12.51 | 16.81 | 65.01 | 76.78 | 47.18 | 14.65 | 14.68 | 14.92 | 13.93 | 13.01 | 13.10 | 10.80 | 8.76 | 8.68 | 7.98 | 8.00 | 7.73 | 6.49 | 6.46 | 6.34 | 5.73 | 2.54 | 1.66 | 2.15 | 1.67 | 2.90 | 2.04 | 3.35 | 1.75 | 1.54 | 4.02 | 11.73 | 12.93 | 10.19 | 7.71 | 5.55 | 8.00 | 10.00 | 8.11 | 7.33 | 10.22 | NA | 5.45 | NA | 6.18 | NA | 4.82 | 2.55 | NA | 0.21 | 0.23 | 1.76 | 0.88 | 1.38 | NA | 1.67 | NA | 0.92 | NA | 6.26 | 2.98 | 2.04 | |
| Accounts Receivable Net Current | 280.60 | 287.95 | 307.45 | 317.25 | 332.41 | 350.72 | 384.07 | 400.02 | 392.95 | 341.40 | 326.30 | 285.43 | 264.38 | 259.15 | 248.97 | 180.94 | 219.23 | 210.53 | 212.01 | 204.07 | 216.22 | 215.99 | 214.71 | 213.68 | 197.49 | 171.04 | 170.18 | 154.98 | 155.00 | 144.71 | 149.10 | 146.79 | 139.25 | 141.28 | 159.00 | 161.04 | 161.32 | 151.11 | 160.13 | 161.21 | 154.13 | 132.00 | NA | 131.09 | NA | 127.53 | NA | 122.31 | 118.90 | NA | 81.28 | 80.75 | 77.00 | 74.88 | 87.39 | NA | 81.30 | NA | NA | NA | 68.83 | NA | NA | |
| Inventory Net | NA | 12.41 | NA | NA | NA | 11.36 | NA | NA | NA | 14.10 | NA | NA | NA | 8.28 | NA | NA | NA | 7.16 | NA | NA | NA | 6.75 | NA | NA | NA | 5.34 | NA | NA | NA | 8.62 | NA | NA | NA | 8.62 | NA | NA | NA | 8.25 | NA | NA | NA | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.10 | 0.70 | 1.90 | 2.10 | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 23.93 | 26.51 | 28.48 | 28.49 | 25.54 | 25.63 | 29.43 | 33.61 | 30.77 | 30.21 | 23.84 | 25.61 | 22.11 | 23.43 | 25.99 | 25.20 | 21.22 | 19.68 | 18.99 | 22.02 | 17.83 | 19.83 | 25.82 | 21.07 | 18.12 | 16.10 | 17.52 | 20.34 | 17.52 | 17.37 | 19.81 | 20.57 | 16.03 | 18.12 | 18.79 | 21.21 | 16.41 | 19.34 | 19.37 | 16.86 | 19.21 | 16.43 | NA | 10.78 | NA | 12.56 | NA | 12.77 | 10.91 | NA | 12.31 | 5.48 | 9.55 | 7.75 | 6.09 | NA | 6.53 | NA | NA | NA | 6.49 | NA | NA | |
| Equity Securities Fv Ni | 11.76 | 10.77 | 10.49 | 10.11 | 9.99 | 10.00 | 8.56 | 8.24 | 8.98 | 8.03 | 7.80 | 7.92 | 7.53 | 6.53 | 6.70 | 7.20 | 6.32 | 9.37 | 9.14 | 9.65 | 10.21 | 9.33 | NA | NA | NA | 15.14 | 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 | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 935.75 | NA | NA | NA | 743.38 | NA | NA | NA | 679.42 | NA | NA | NA | 663.58 | NA | NA | NA | 609.88 | NA | NA | NA | 534.55 | NA | NA | NA | 472.97 | NA | NA | NA | 427.57 | NA | NA | NA | 349.00 | NA | NA | NA | 327.68 | NA | NA | NA | 280.26 | NA | NA | NA | NA | NA | NA | 254.53 | NA | 141.20 | 137.41 | 133.07 | 132.96 | 121.97 | NA | 120.64 | NA | NA | NA | 116.46 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 382.58 | 370.27 | 356.53 | 347.39 | 349.85 | 352.23 | 358.51 | 356.21 | 341.98 | 333.83 | 323.26 | 314.45 | 309.48 | 298.79 | 296.55 | 284.56 | 277.74 | 270.06 | 258.77 | 249.95 | 239.12 | 231.32 | 227.15 | 219.00 | 209.94 | 205.77 | 200.62 | 194.09 | 186.64 | 181.29 | 176.85 | 172.99 | 176.15 | 171.81 | 167.28 | 161.93 | 155.85 | 149.61 | 144.37 | 141.55 | 140.93 | 137.61 | NA | 134.00 | NA | 131.18 | NA | 129.37 | 126.74 | NA | 47.32 | 45.90 | 44.37 | 42.98 | 41.86 | NA | 41.04 | NA | NA | NA | 38.26 | NA | NA | |
| Property Plant And Equipment Net | 613.64 | 565.48 | 533.95 | 438.66 | 406.47 | 391.15 | 377.19 | 343.73 | 337.02 | 345.58 | 345.52 | 350.34 | 353.36 | 364.80 | 363.45 | 350.35 | 355.38 | 339.82 | 317.62 | 300.50 | 300.26 | 303.23 | 298.63 | 284.37 | 272.67 | 267.19 | 263.44 | 260.78 | 255.24 | 246.28 | 236.50 | 207.71 | 206.50 | 177.19 | 170.89 | 173.61 | 173.41 | 178.07 | 165.01 | 161.43 | 147.99 | 142.66 | NA | 124.00 | NA | 122.81 | NA | 125.87 | 127.79 | NA | 93.88 | 91.52 | 88.70 | 89.98 | 80.11 | NA | 79.60 | NA | NA | NA | 78.21 | NA | NA | |
| Goodwill | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.04 | 170.04 | 168.45 | 158.42 | 159.31 | 147.94 | 145.15 | 114.10 | 84.83 | 84.83 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.59 | 74.59 | 74.59 | 74.59 | NA | 17.96 | NA | 17.96 | NA | 17.96 | 17.96 | NA | 17.96 | 17.96 | 17.72 | 17.72 | 17.72 | NA | 17.72 | NA | NA | NA | 17.23 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 56.50 | 61.30 | 64.43 | 67.60 | 70.78 | 73.97 | 77.67 | 81.22 | 84.78 | 88.35 | 91.76 | 95.25 | 98.76 | 102.24 | 106.02 | 107.99 | 112.03 | 116.11 | 106.99 | 111.22 | 106.14 | 113.78 | 75.84 | 41.20 | 41.99 | 31.26 | 32.52 | 33.76 | 35.38 | 37.19 | 39.05 | 40.91 | 42.79 | 44.66 | 46.95 | 49.24 | 51.53 | 53.82 | 55.26 | 57.75 | 60.28 | 62.81 | NA | 5.43 | NA | 5.88 | NA | 6.49 | 7.12 | NA | 7.86 | 8.63 | 8.74 | 9.49 | 10.32 | NA | 11.18 | NA | NA | NA | 11.98 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 61.30 | NA | NA | NA | 73.97 | NA | NA | NA | 85.85 | NA | NA | NA | 99.74 | NA | NA | NA | 113.61 | NA | NA | NA | 111.28 | NA | NA | NA | 28.76 | NA | NA | NA | 34.69 | NA | NA | NA | 42.16 | NA | NA | NA | 51.32 | NA | NA | NA | 60.31 | NA | NA | NA | NA | NA | NA | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 6.91 | 6.50 | 7.01 | 8.98 | 6.82 | 7.05 | 7.87 | 4.95 | 4.41 | 4.21 | 3.93 | 4.21 | 4.93 | 3.79 | 3.87 | 4.07 | 2.79 | 3.10 | 2.92 | 3.17 | 3.19 | 3.18 | 3.37 | 4.79 | 5.34 | 4.83 | 5.11 | 5.68 | 5.33 | 4.89 | 4.52 | 4.79 | 5.04 | 5.13 | 5.19 | 5.46 | 5.98 | 6.36 | 7.15 | 6.59 | 7.10 | 6.70 | NA | 5.10 | NA | 5.58 | NA | 5.51 | 5.36 | NA | 5.98 | 3.29 | 2.50 | 2.41 | 2.90 | NA | 2.95 | NA | NA | NA | 3.14 | NA | NA | |
| Equity Securities Fv Ni | 11.76 | 10.77 | 10.49 | 10.11 | 9.99 | 10.00 | 8.56 | 8.24 | 8.98 | 8.03 | 7.80 | 7.92 | 7.53 | 6.53 | 6.70 | 7.20 | 6.32 | 9.37 | 9.14 | 9.65 | 10.21 | 9.33 | NA | NA | NA | 15.14 | 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 | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 300.60 | 260.42 | 286.95 | 286.28 | 300.30 | 286.90 | 305.40 | 307.85 | 355.83 | 312.71 | 286.43 | 275.21 | 278.92 | 272.81 | 273.35 | 269.58 | 243.59 | 251.57 | 292.25 | 251.08 | 264.24 | 221.17 | 270.29 | 236.07 | 224.26 | 199.07 | 206.87 | 178.76 | 163.03 | 144.52 | 154.81 | 148.76 | 179.77 | 154.10 | 118.43 | 127.17 | 127.48 | 114.03 | 118.30 | 127.17 | 122.35 | 100.97 | NA | 100.00 | NA | 105.93 | NA | 106.07 | 103.72 | NA | 83.43 | 65.17 | 68.47 | 55.65 | 63.41 | NA | 47.29 | NA | NA | NA | 42.29 | NA | NA | |
| Long Term Debt Current | 73.46 | 70.69 | 69.85 | 70.04 | 67.54 | 65.30 | 62.47 | 52.45 | 60.47 | 61.16 | 60.61 | 60.01 | 60.02 | 59.71 | 61.24 | 60.12 | 57.90 | 59.48 | 59.89 | 56.28 | 53.50 | 51.90 | 84.96 | 51.60 | 48.20 | 40.87 | 39.19 | 36.70 | 34.97 | 34.45 | 32.33 | 33.12 | 64.47 | 61.49 | 8.57 | 12.22 | 12.22 | 9.59 | 8.57 | 7.57 | 6.39 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 73.95 | 64.10 | 83.89 | 76.73 | 83.66 | 87.14 | 107.54 | 118.65 | 130.52 | 117.84 | 112.86 | 104.26 | 98.58 | 97.92 | 110.76 | 111.66 | 88.80 | 91.91 | 101.48 | 95.06 | 100.68 | 92.02 | 107.00 | 113.45 | 103.86 | 84.38 | 100.79 | 89.13 | 85.71 | 65.94 | 73.03 | 70.64 | 72.98 | 46.35 | 57.41 | 63.48 | 64.81 | 57.45 | 63.34 | 66.89 | 60.92 | 46.49 | NA | 53.51 | NA | 50.69 | NA | 52.44 | 55.25 | NA | 46.42 | 35.11 | 29.37 | 33.78 | 38.82 | NA | 27.06 | NA | NA | NA | 23.77 | NA | NA | |
| Taxes Payable Current | 12.76 | 6.36 | 15.63 | 9.15 | 18.23 | 11.93 | 11.47 | 10.54 | 18.10 | 4.32 | 2.73 | 5.35 | 9.26 | 11.55 | NA | NA | NA | NA | 2.47 | 1.01 | 11.02 | 2.68 | 2.83 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 64.32 | 43.06 | 43.25 | 41.77 | 47.66 | 43.11 | 41.90 | 43.95 | 55.09 | 43.63 | 41.23 | 41.36 | 43.32 | 39.59 | 34.87 | 28.02 | 25.63 | 34.83 | 27.24 | 23.89 | 28.28 | 25.13 | 27.32 | 24.45 | 27.41 | 24.13 | 24.81 | 20.64 | 19.82 | 19.66 | 21.11 | 21.24 | 19.86 | 18.99 | 23.05 | 22.22 | 23.11 | 22.34 | 22.69 | 23.87 | 24.57 | 21.07 | NA | 17.58 | NA | 18.60 | NA | 18.57 | 17.13 | NA | 10.63 | 23.07 | 23.08 | 21.87 | 20.34 | NA | 20.23 | NA | NA | NA | 18.52 | NA | NA | |
| Other Liabilities Current | 23.30 | 20.70 | 14.90 | 27.30 | NA | 20.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 500.05 | 460.91 | 462.17 | 459.70 | 466.70 | 469.85 | 478.77 | 516.65 | 499.62 | 522.57 | 546.76 | 525.10 | 515.99 | 550.67 | 555.89 | 477.29 | 556.20 | 531.21 | 444.56 | 439.73 | 434.84 | 412.68 | 293.95 | 259.06 | 258.81 | 242.76 | 250.68 | 266.51 | 268.52 | 278.21 | 257.48 | 244.85 | 218.08 | 225.81 | 285.69 | 259.23 | 266.46 | 277.82 | 276.79 | 282.27 | 277.73 | 283.60 | NA | 140.03 | NA | 146.15 | NA | 155.40 | 166.28 | NA | 12.82 | 12.35 | 12.28 | 11.16 | 7.56 | NA | 6.82 | NA | NA | NA | 5.54 | NA | NA | |
| Long Term Debt | 414.11 | 381.92 | 387.21 | 378.04 | 377.72 | 378.50 | 389.17 | 415.32 | 401.70 | 427.35 | 443.59 | 432.16 | 429.04 | 460.12 | 466.60 | 403.72 | 478.78 | 457.61 | 386.56 | 364.39 | 369.62 | 400.45 | 329.26 | 272.22 | 270.96 | 247.98 | 243.54 | 250.23 | 256.29 | 261.27 | NA | NA | NA | 234.91 | 245.85 | 221.64 | 227.79 | 235.30 | 238.42 | 242.40 | 235.36 | 237.50 | NA | 124.00 | NA | 128.00 | NA | 136.00 | 146.00 | NA | NA | NA | NA | 83.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 340.65 | 311.24 | 317.36 | 308.00 | 310.18 | 313.20 | 326.70 | 362.87 | 341.23 | 366.19 | 382.98 | 372.15 | 369.01 | 400.41 | 405.35 | 343.60 | 420.88 | 398.14 | 326.66 | 308.11 | 316.12 | 348.55 | 244.31 | 220.62 | 222.76 | 207.11 | 204.35 | 213.53 | 221.32 | 226.81 | 213.93 | 195.62 | 168.93 | 173.43 | 237.28 | 209.43 | 215.57 | 225.71 | 229.85 | 234.83 | 228.96 | 232.02 | NA | 120.57 | NA | 125.71 | NA | 134.86 | 146.00 | NA | NA | NA | NA | 66.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 90.85 | 79.57 | 69.58 | 69.58 | 69.58 | 69.58 | 61.25 | 61.25 | 61.25 | 61.25 | 64.43 | 64.43 | 64.43 | 64.43 | 71.68 | 64.97 | NA | 65.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 2.92 | 6.49 | 5.37 | 5.10 | 4.40 | 9.46 | 8.78 | 8.95 | 6.64 | 9.15 | 8.41 | 7.54 | 7.15 | 7.74 | 6.35 | 5.82 | 5.57 | 5.70 | 5.22 | 4.75 | 3.97 | 4.90 | 4.33 | 3.55 | 2.66 | 3.29 | 3.02 | 2.91 | 2.36 | 3.49 | 3.23 | 3.13 | 2.80 | 4.48 | 3.96 | 3.51 | 3.08 | 4.25 | 5.28 | 4.52 | 5.27 | 4.78 | NA | 4.99 | NA | 4.54 | NA | 4.54 | 4.68 | NA | 1.82 | 1.61 | 1.39 | 1.30 | 1.25 | NA | 0.96 | NA | NA | NA | 0.12 | NA | NA | |
| Operating Lease Liability Noncurrent | 65.64 | 63.62 | 69.87 | 77.01 | 82.53 | 77.60 | 82.04 | 83.58 | 90.50 | 85.98 | 90.95 | 80.99 | 75.39 | 78.09 | 72.50 | 62.90 | 63.86 | 61.67 | 64.84 | 69.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 583.95 | 532.20 | 510.15 | 489.39 | 468.30 | 446.93 | 415.01 | 366.97 | 333.71 | 302.21 | NA | 281.91 | 259.77 | 239.57 | 227.63 | 216.55 | 208.66 | 205.22 | 197.91 | 237.37 | 220.65 | 209.30 | 204.72 | 192.78 | 179.41 | 168.76 | 146.31 | 151.21 | 151.53 | 147.73 | 145.94 | 143.38 | 136.34 | 131.08 | 123.74 | 153.01 | 142.07 | 137.16 | 129.20 | 119.07 | 111.26 | 105.56 | NA | 95.22 | NA | 83.31 | NA | 69.64 | 57.37 | NA | 159.41 | 154.26 | 149.94 | 162.14 | 157.62 | NA | 169.99 | NA | NA | NA | 164.21 | NA | NA | |
| Common Stock Value | 26.32 | 31.01 | 31.01 | 31.01 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.99 | 30.99 | 30.99 | 30.99 | 30.98 | 30.98 | 30.98 | 30.98 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 30.95 | 30.95 | 30.95 | 30.94 | 30.93 | 30.93 | 30.93 | 30.92 | 30.90 | 30.90 | 30.89 | 30.89 | 30.86 | 30.86 | 30.86 | 30.86 | 30.77 | 30.77 | 30.75 | 30.75 | NA | 30.71 | NA | 30.68 | NA | 30.68 | 30.68 | NA | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | NA | 16.12 | NA | NA | NA | 16.12 | NA | NA | |
| Additional Paid In Capital Common Stock | 4.94 | 5.10 | 5.10 | 5.09 | 5.01 | 4.85 | 4.80 | 4.79 | 4.79 | 4.64 | 4.64 | 4.64 | 4.64 | 4.48 | 4.48 | 4.48 | 4.48 | 4.30 | 4.30 | 4.30 | 4.30 | 4.23 | 4.07 | 4.07 | 4.07 | 3.84 | 3.68 | 3.68 | 3.68 | 3.45 | 3.20 | 3.20 | 3.12 | 2.91 | 2.61 | 2.61 | 2.51 | 2.45 | 1.05 | 1.07 | 1.07 | 1.07 | NA | 0.55 | NA | 0.55 | NA | 0.55 | 0.55 | NA | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | NA | 79.91 | NA | NA | NA | 79.91 | NA | NA | |
| Retained Earnings Accumulated Deficit | 553.86 | 595.45 | 576.80 | 556.51 | 535.71 | 513.59 | 482.90 | 437.18 | 395.26 | 356.07 | 342.70 | 335.25 | 312.47 | 293.64 | 280.25 | 266.67 | 260.50 | 251.20 | 245.33 | 259.71 | 242.72 | 231.53 | 225.49 | 213.41 | 198.72 | 186.23 | 163.81 | 169.11 | 168.36 | 166.03 | 165.30 | 162.29 | 155.23 | 149.74 | 142.42 | 135.16 | 123.98 | 117.91 | 109.49 | 98.49 | 86.97 | 80.95 | NA | 71.76 | NA | 60.12 | NA | 45.96 | 34.59 | NA | 71.43 | 65.91 | 60.92 | 72.82 | 69.27 | NA | 79.39 | NA | NA | NA | 72.56 | NA | NA | |
| Treasury Stock Value | NA | 96.84 | 96.84 | 96.71 | 96.71 | 96.71 | 96.69 | 96.69 | 87.64 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 82.25 | 82.25 | 82.17 | 77.25 | 77.25 | 52.46 | 52.46 | 52.46 | 52.36 | 51.53 | 51.53 | 51.53 | 50.56 | 50.04 | 50.04 | 50.04 | 50.04 | 50.02 | 50.02 | 50.02 | 50.02 | 15.58 | 15.58 | 14.95 | 14.07 | 13.74 | 9.64 | 9.32 | NA | 9.32 | NA | 9.32 | NA | 9.32 | 9.32 | NA | 9.32 | 9.32 | 9.20 | 8.32 | 8.32 | NA | 7.75 | NA | NA | NA | 6.62 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.88 | 49.04 | 56.25 | 40.48 | 64.48 | 68.91 | 75.18 | 28.20 | 41.12 | 29.53 | 0.29 | 10.32 | 43.14 | 21.60 | -30.68 | 83.25 | 25.17 | -3.94 | 40.14 | 44.07 | 47.77 | 21.00 | 30.53 | 27.27 | 16.11 | 13.42 | 23.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.41 | 21.32 | NA | 10.04 | NA | 12.06 | NA | 14.17 | 49.42 | NA | 7.92 | 11.68 | 1.40 | 14.68 | 16.94 | NA | 3.94 | NA | -1.39 | NA | 9.18 | 5.93 | NA | |
| Net Cash Provided By Used In Investing Activities | -68.37 | -48.17 | -111.40 | -47.46 | -29.75 | -27.37 | -44.28 | -28.65 | -3.44 | -12.12 | -8.06 | -8.88 | -4.18 | -15.04 | -31.29 | -9.37 | -30.85 | -66.01 | -31.20 | -35.55 | -10.30 | -83.92 | -82.49 | -24.55 | -38.24 | -16.19 | -12.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.41 | -126.64 | NA | -4.57 | NA | -2.55 | NA | -2.05 | -16.94 | NA | -1.45 | -3.97 | 0.41 | -10.96 | -5.28 | NA | -2.71 | NA | -3.15 | NA | -2.70 | -3.42 | NA | |
| Net Cash Provided By Used In Financing Activities | 29.18 | -8.29 | 6.08 | -2.63 | -3.72 | -13.64 | -29.05 | 1.12 | -36.67 | -16.36 | 8.49 | 0.21 | -36.90 | -6.76 | 62.73 | -75.29 | 10.37 | 70.91 | -8.72 | -8.37 | -37.08 | 67.39 | 52.37 | -1.83 | 20.89 | 1.38 | -9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.92 | 110.09 | NA | -6.08 | NA | -8.00 | NA | -10.02 | -34.85 | NA | -6.48 | -9.24 | -0.93 | -4.22 | -11.95 | NA | -0.48 | NA | -0.80 | NA | -3.21 | -1.56 | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.88 | 49.04 | 56.25 | 40.48 | 64.48 | 68.91 | 75.18 | 28.20 | 41.12 | 29.53 | 0.29 | 10.32 | 43.14 | 21.60 | -30.68 | 83.25 | 25.17 | -3.94 | 40.14 | 44.07 | 47.77 | 21.00 | 30.53 | 27.27 | 16.11 | 13.42 | 23.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.41 | 21.32 | NA | 10.04 | NA | 12.06 | NA | 14.17 | 49.42 | NA | 7.92 | 11.68 | 1.40 | 14.68 | 16.94 | NA | 3.94 | NA | -1.39 | NA | 9.18 | 5.93 | NA | |
| Net Income Loss | 52.46 | 21.41 | 23.05 | 23.57 | 24.88 | 33.45 | 48.48 | 44.70 | 42.01 | 16.20 | 10.27 | 25.60 | 21.66 | 16.22 | 13.58 | 6.17 | 12.16 | 8.74 | -8.42 | 19.97 | 17.30 | 9.02 | 15.05 | 17.67 | 10.43 | 24.40 | -3.31 | 2.74 | 4.32 | 2.72 | 5.00 | 9.05 | 7.48 | 9.31 | 9.25 | 13.28 | 8.16 | 10.52 | 13.09 | 13.63 | 8.12 | 11.30 | 13.74 | 13.74 | 14.15 | 14.15 | 11.37 | 11.37 | 2.45 | 15.05 | 5.51 | 5.00 | 3.60 | 10.68 | 5.43 | 14.12 | 3.94 | 14.22 | 2.90 | 12.42 | 3.17 | 2.93 | 4.57 | |
| Increase Decrease In Accounts Receivable | -3.58 | -21.65 | -11.34 | -16.68 | -12.84 | -30.83 | -17.34 | 8.44 | 55.99 | 18.94 | 41.03 | 24.06 | 8.94 | 12.39 | 71.24 | -37.49 | 11.95 | -14.55 | 8.12 | -17.11 | 1.75 | -6.77 | -2.81 | 12.87 | 23.18 | 4.16 | 12.53 | 5.58 | 7.13 | 0.95 | 3.71 | 5.63 | -2.79 | -21.30 | -0.90 | 2.59 | 15.19 | -7.87 | -2.13 | 7.19 | 22.66 | -14.56 | NA | 2.97 | NA | 7.33 | NA | 3.50 | -0.57 | NA | 1.10 | 5.21 | 2.34 | -12.05 | 6.57 | NA | 4.50 | NA | 8.62 | NA | -2.84 | 1.19 | NA | |
| Share Based Compensation | 0.70 | 0.00 | 0.01 | 0.09 | 0.16 | 0.05 | 0.01 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.00 | 0.00 | 0.25 | 0.17 | 0.00 | 0.00 | 0.25 | 0.27 | 0.00 | 0.09 | 0.21 | 0.32 | 0.00 | 0.11 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.24 | 0.24 | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -68.37 | -48.17 | -111.40 | -47.46 | -29.75 | -27.37 | -44.28 | -28.65 | -3.44 | -12.12 | -8.06 | -8.88 | -4.18 | -15.04 | -31.29 | -9.37 | -30.85 | -66.01 | -31.20 | -35.55 | -10.30 | -83.92 | -82.49 | -24.55 | -38.24 | -16.19 | -12.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.41 | -126.64 | NA | -4.57 | NA | -2.55 | NA | -2.05 | -16.94 | NA | -1.45 | -3.97 | 0.41 | -10.96 | -5.28 | NA | -2.71 | NA | -3.15 | NA | -2.70 | -3.42 | NA | |
| Payments To Acquire Property Plant And Equipment | 68.57 | 48.46 | 112.26 | 48.51 | 31.34 | 31.29 | 48.27 | 31.50 | 6.05 | 12.61 | 9.29 | 12.00 | 4.94 | 17.87 | 30.47 | 9.59 | 32.77 | 19.00 | 35.62 | 14.34 | 10.79 | 12.38 | 22.59 | 24.29 | 7.34 | 16.68 | 13.37 | 15.64 | 17.67 | 18.70 | 32.54 | 9.99 | 36.12 | 12.88 | 4.16 | 7.03 | 2.19 | 19.61 | 10.01 | 19.37 | 10.79 | 5.96 | NA | 5.58 | NA | 2.79 | NA | 2.71 | 18.60 | NA | 4.75 | 5.01 | 1.21 | 12.19 | 2.85 | NA | 2.69 | NA | 3.30 | NA | 2.68 | 3.38 | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 29.18 | -8.29 | 6.08 | -2.63 | -3.72 | -13.64 | -29.05 | 1.12 | -36.67 | -16.36 | 8.49 | 0.21 | -36.90 | -6.76 | 62.73 | -75.29 | 10.37 | 70.91 | -8.72 | -8.37 | -37.08 | 67.39 | 52.37 | -1.83 | 20.89 | 1.38 | -9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.92 | 110.09 | NA | -6.08 | NA | -8.00 | NA | -10.02 | -34.85 | NA | -6.48 | -9.24 | -0.93 | -4.22 | -11.95 | NA | -0.48 | NA | -0.80 | NA | -3.21 | -1.56 | NA | |
| Payments Of Dividends | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.78 | 5.65 | 0.00 | 2.83 | 2.79 | 5.69 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 | 5.96 | 2.98 | 6.10 | 2.98 | 2.98 | 2.98 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.10 | 2.10 | 2.10 | NA | 2.11 | 2.11 | 2.10 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | NA | NA | NA | 0.02 | 0.00 | 9.05 | 5.25 | NA | NA | NA | NA | 0.14 | 0.00 | 0.08 | 4.92 | -0.00 | NA | NA | NA | 0.10 | NA | NA | NA | 0.97 | NA | NA | NA | 0.00 | 0.02 | NA | NA | 0.00 | 34.44 | 0.00 | 0.62 | 0.88 | NA | 4.11 | 0.32 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.11 | 0.88 | 0.00 | 0.57 | NA | 0.40 | NA | 0.73 | NA | 3.11 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-03-31 | 2010-12-31 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 491.91 | 390.92 | 421.25 | 412.57 | 437.40 | 458.72 | 505.69 | 527.18 | 523.86 | 467.37 | 445.59 | 422.78 | 415.23 | 385.95 | 364.99 | 257.98 | 382.16 | 375.93 | 375.49 | 383.18 | 377.41 | 386.38 | 374.29 | 365.93 | 335.11 | 314.02 | 313.00 | 305.20 | 284.44 | 264.05 | 271.49 | 276.81 | 260.39 | 285.99 | 284.21 | 295.01 | 263.56 | 302.48 | 302.13 | 307.55 | 279.36 | 259.55 | 261.66 | 261.66 | 264.17 | 264.17 | 248.11 | 248.11 | 259.15 | 256.90 | 183.32 | 185.06 | 175.85 | 247.99 | 187.55 | 261.96 | 179.96 | 253.53 | 157.63 | 227.19 | 156.13 | 156.46 | 154.30 | |
| , Contracted Transportation Services, Related Party | 0.23 | 1.34 | 1.88 | NA | 0.10 | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Facilities And Related Support, Related Party | 0.66 | 0.68 | 0.80 | NA | 0.06 | 0.08 | 0.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Related Party | 0.89 | 2.02 | 2.68 | NA | 0.16 | 0.08 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 491.91 | 390.92 | 421.25 | 412.57 | 437.40 | 458.72 | 505.69 | 527.18 | 523.86 | 467.37 | 445.59 | 422.78 | 415.23 | 385.95 | 364.99 | 257.98 | 382.16 | 375.93 | 375.49 | 383.18 | 377.41 | 386.38 | 374.29 | 365.93 | 335.11 | 314.02 | 313.00 | 305.20 | 284.44 | 264.05 | 271.49 | 276.81 | 260.39 | 285.99 | 284.21 | 295.01 | 263.56 | 302.48 | 302.13 | 307.55 | 279.36 | 259.55 | 261.66 | 261.66 | 264.17 | 264.17 | 248.11 | 248.11 | 259.15 | 256.90 | 183.32 | 185.06 | 175.85 | 247.99 | 187.55 | 261.96 | 179.96 | 253.53 | 157.63 | 227.19 | 156.13 | 156.46 | 154.30 | |
| Corporate Non | 0.99 | 0.89 | 1.30 | 1.35 | 1.40 | 1.55 | 1.56 | 1.33 | 1.96 | 1.47 | 1.30 | 1.20 | 0.62 | 0.22 | 0.26 | 0.35 | 0.45 | 0.22 | 0.38 | 0.24 | 0.30 | 0.44 | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | -0.01 | 0.73 | 0.30 | 0.29 | 0.21 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 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 | 1.06 | -12.24 | 1.23 | 2.11 | 2.31 | -31.26 | 2.91 | 5.10 | 6.12 | -37.52 | 5.43 | 8.94 | 7.36 | -10.43 | -2.56 | -1.70 | -0.87 | -0.80 | -0.41 | -0.54 | -1.01 | -3.85 | -3.59 | 3.10 | 3.57 | -2.01 | -2.40 | 2.56 | 2.19 | 16.82 | -2.49 | 2.38 | 2.56 | 16.46 | -2.50 | -2.32 | 1.81 | 3.45 | 2.44 | -3.44 | 3.30 | 0.26 | NA | 0.23 | NA | -0.19 | NA | 0.18 | 0.09 | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Company Managed Brokerage | 0.49 | -4.65 | 0.40 | 0.93 | 0.91 | -6.07 | 0.56 | 0.96 | 0.88 | -3.85 | 0.51 | 0.44 | 0.54 | -3.52 | 0.53 | 0.36 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Contract Logistics | 0.07 | -1.16 | 0.09 | 0.14 | 0.30 | -8.89 | 0.95 | 1.50 | 1.72 | -0.98 | 0.07 | 0.09 | 0.29 | -3.77 | 0.46 | 1.12 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Intermodal | 0.44 | -5.37 | 0.59 | 0.84 | 0.96 | -15.94 | 1.36 | 2.59 | 3.46 | -11.53 | 2.19 | 1.31 | 1.08 | -6.33 | 1.73 | 0.31 | 0.34 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Trucking | 0.06 | -1.06 | 0.15 | 0.20 | 0.14 | -0.36 | 0.03 | 0.05 | 0.06 | -21.16 | 2.65 | 7.09 | 5.46 | -11.20 | 1.49 | 1.43 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Company Managed Brokerage | 31.00 | 28.09 | 28.10 | 29.59 | 33.96 | 39.60 | 40.62 | 55.12 | 65.21 | 62.04 | 59.22 | 60.43 | 61.11 | 65.82 | 59.57 | 39.95 | 52.78 | 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 | |
| Operating, Contract Logistics | 313.55 | 201.35 | 208.13 | 208.80 | 211.30 | 205.51 | 209.51 | 207.33 | 201.59 | 160.67 | 156.89 | 154.77 | 154.89 | 133.16 | 127.67 | 71.79 | 127.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intermodal | 76.72 | 85.43 | 86.63 | 91.58 | 111.03 | 123.08 | 154.39 | 156.87 | 157.61 | 141.72 | 121.02 | 106.60 | 103.72 | 105.89 | 94.54 | 82.88 | 110.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Trucking | 69.66 | 75.17 | 97.08 | 81.24 | 79.72 | 88.99 | 99.62 | 106.55 | 97.48 | 101.47 | 107.16 | 99.78 | 94.90 | 80.86 | 82.95 | 63.00 | 91.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brokerage Services | 59.61 | 58.13 | 56.89 | 60.33 | 68.67 | 76.09 | 83.69 | 101.93 | 107.17 | 100.14 | 102.23 | 102.53 | 96.92 | 97.12 | 90.57 | 62.78 | 85.90 | 85.26 | 94.44 | 89.37 | 85.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dedicated Services | 88.32 | 85.54 | 86.70 | 86.07 | 85.23 | 83.04 | 86.61 | 79.45 | 75.49 | 54.00 | 51.74 | 50.40 | 47.96 | 38.52 | 39.38 | 18.03 | 31.58 | 33.05 | 32.73 | 35.87 | 37.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intermodal Services | 76.72 | 85.43 | 86.63 | 91.58 | 111.03 | 123.08 | 154.39 | 156.87 | 157.61 | 141.72 | 121.02 | 106.60 | 103.72 | 105.89 | 94.54 | 82.88 | 110.32 | 112.26 | 93.02 | 93.85 | 91.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Truckload Services | 42.03 | 46.02 | 69.60 | 51.86 | 46.40 | 54.05 | 58.11 | 61.06 | 57.48 | 64.84 | 65.46 | 58.88 | 59.70 | 49.79 | 52.21 | 40.52 | 58.90 | 58.44 | 62.62 | 64.85 | 65.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Value Added Services | 225.23 | 115.81 | 121.43 | 122.73 | 126.06 | 122.47 | 122.89 | 127.88 | 126.11 | 106.67 | 105.15 | 104.37 | 106.93 | 94.64 | 88.29 | 53.76 | 95.46 | 86.93 | 92.68 | 99.24 | 97.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
