Home
Data
Calendar
Blog
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 81.39 | NA | 83.44 | 81.06 | 80.98 | NA | 80.81 | 81.51 | 78.57 | NA | 80.91 | 81.73 | 75.93 | NA | 59.37 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 81.39 | NA | 81.14 | 81.06 | 80.98 | NA | 80.81 | 80.17 | 78.57 | NA | 76.71 | 76.50 | 75.93 | NA | 59.37 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.05 | -0.34 | 0.20 | -0.05 | -0.11 | 0.19 | -0.01 | 0.04 | -0.22 | -0.10 | 0.43 | 0.22 | -0.30 | NA | -0.31 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.05 | -0.34 | 0.19 | -0.05 | -0.11 | 0.19 | -0.01 | 0.04 | -0.22 | -0.09 | 0.40 | 0.21 | -0.30 | NA | -0.31 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 346.52 | 352.10 | 371.85 | 362.85 | 351.43 | 354.67 | 362.82 | 350.15 | 340.77 | 300.93 | 312.68 | 297.92 | 269.18 | 246.28 | 79.37 | 168.66 | 241.98 | 228.03 | 201.76 | 199.63 | 188.43 | 178.41 | |
| Revenues | 346.52 | 352.10 | 371.85 | 362.85 | 351.43 | 354.67 | 362.82 | 350.15 | 340.77 | 300.93 | 312.68 | 297.92 | 269.18 | 246.28 | 79.37 | 168.66 | 241.98 | 228.03 | 201.76 | 199.63 | 188.43 | 178.41 | |
| Cost Of Goods And Services Sold | 226.95 | 236.77 | 252.58 | 245.46 | 246.94 | 239.22 | 244.54 | 238.62 | 236.96 | 210.45 | 210.05 | 202.36 | 173.94 | NA | 55.30 | 106.48 | 157.10 | 148.01 | 136.14 | 129.79 | NA | NA | |
| Gross Profit | 119.57 | 115.33 | 119.27 | 117.39 | 104.50 | 115.45 | 118.27 | 111.53 | 103.81 | 90.48 | 102.63 | 95.56 | 95.24 | NA | 24.07 | 62.17 | 84.88 | 80.01 | 65.62 | 69.83 | NA | NA | |
| General And Administrative Expense | 35.78 | 36.04 | 34.53 | 47.58 | 41.04 | 39.79 | 33.18 | 38.82 | 38.55 | 36.16 | 30.72 | 29.04 | 29.93 | NA | 8.45 | 25.63 | 18.48 | 19.94 | 30.82 | 10.43 | 0.13 | NA | |
| Selling General And Administrative Expense | 109.45 | 107.08 | 105.50 | 114.45 | 106.09 | 107.69 | 102.44 | 107.61 | 126.66 | 96.36 | 98.71 | 93.48 | 86.66 | NA | 25.31 | 59.27 | 68.08 | 68.27 | 80.45 | 50.92 | NA | NA | |
| Operating Income Loss | 9.65 | 10.18 | 5.28 | 2.66 | -2.10 | 7.53 | 15.01 | 5.29 | -22.49 | -5.98 | 2.88 | 4.37 | 9.30 | 0.22 | -1.18 | 3.12 | 17.45 | 12.21 | -13.80 | 24.88 | -0.13 | 9.17 | |
| Interest Expense | 13.83 | 15.66 | 15.54 | 15.02 | 14.38 | 12.95 | 11.65 | 10.73 | 9.10 | 8.22 | 7.73 | 7.90 | 10.86 | NA | 1.82 | 7.03 | 9.99 | 9.64 | 10.38 | 12.62 | NA | NA | |
| Interest Paid Net | 24.42 | 2.60 | 15.70 | 14.21 | 14.41 | 12.03 | 11.17 | 8.89 | 9.63 | 8.10 | 6.10 | 7.60 | 9.80 | NA | 1.60 | 9.70 | 9.60 | 9.50 | 5.50 | NA | NA | NA | |
| Income Tax Expense Benefit | 26.54 | 14.19 | -10.10 | -0.72 | -2.61 | -22.23 | -1.59 | -2.87 | 2.77 | 5.83 | 0.83 | 0.42 | 1.00 | NA | -2.89 | 1.34 | 1.17 | 1.46 | 0.36 | 1.02 | NA | NA | |
| Income Taxes Paid | 0.01 | 3.80 | 2.46 | 2.56 | 0.01 | 1.52 | 2.99 | 2.37 | 0.11 | 0.40 | 0.20 | 3.10 | 0.00 | NA | 0.30 | 0.50 | 0.00 | 0.00 | -0.10 | NA | NA | NA | |
| Profit Loss | 2.40 | -33.21 | 16.21 | -8.55 | -14.48 | 13.83 | 1.49 | 2.54 | -31.90 | -16.18 | 31.35 | 16.18 | -23.35 | -13.62 | -2.43 | -4.82 | 6.55 | 1.69 | -23.99 | 10.32 | 2.36 | -2.62 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 4.66 | -16.84 | 4.05 | 9.57 | -10.32 | -3.20 | 19.66 | 3.01 | 27.81 | 0.68 | 0.69 | 0.61 | 0.82 | NA | 0.25 | 0.45 | -0.71 | -7.21 | NA | 0.91 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 4.66 | NA | 4.05 | 9.57 | -10.32 | NA | 19.66 | 3.01 | 27.81 | NA | 0.69 | 0.61 | 0.82 | NA | 0.25 | 0.45 | -0.71 | -7.21 | NA | 0.91 | NA | NA | |
| Net Income Loss | -3.99 | -27.68 | 15.99 | -4.12 | -9.13 | 14.89 | -0.89 | 3.18 | -17.57 | -7.75 | 33.25 | 17.58 | -22.53 | -7.97 | -0.11 | -4.82 | 6.55 | 1.69 | -24.65 | 9.60 | 2.36 | -3.32 | |
| Comprehensive Income Net Of Tax | -1.30 | -37.40 | 18.33 | 1.40 | -15.09 | 13.04 | 10.44 | 4.91 | -1.73 | -7.07 | 33.94 | 18.19 | -21.71 | -81.14 | -17.87 | -4.37 | 5.84 | -5.52 | -23.97 | 10.51 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2625.25 | 2746.74 | 2796.90 | 2841.08 | 2816.04 | 2840.37 | 2819.43 | 2774.65 | 2723.03 | 2716.35 | 2632.55 | 2643.63 | 2567.24 | 2584.16 | 2061.48 | NA | NA | NA | 778.55 | NA | 447.93 | NA | |
| Liabilities | 1235.16 | 1363.05 | 1360.83 | 1420.90 | 1385.17 | 1388.68 | 1355.94 | 1326.53 | 1295.87 | 1281.67 | 1126.16 | 1164.36 | 1090.03 | 1061.65 | 647.00 | NA | NA | NA | 811.90 | NA | 15.55 | NA | |
| Liabilities And Stockholders Equity | 2625.25 | 2746.74 | 2796.90 | 2841.08 | 2816.04 | 2840.37 | 2819.43 | 2774.65 | 2723.03 | 2716.35 | 2632.55 | 2643.63 | 2567.24 | 2584.16 | 2061.48 | NA | NA | NA | 778.55 | NA | 447.93 | NA | |
| Stockholders Equity | 671.05 | 669.50 | 705.85 | 688.52 | 692.05 | 703.15 | 709.16 | 701.28 | 674.55 | 679.71 | 738.14 | 693.04 | 678.74 | 602.26 | 469.12 | NA | NA | NA | NA | NA | 5.00 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 328.78 | 328.05 | 358.56 | 382.86 | 361.23 | 372.19 | 347.15 | 299.82 | 280.55 | 277.90 | 272.85 | 263.53 | 220.40 | 244.19 | 226.71 | NA | NA | NA | 184.08 | NA | 0.93 | NA | |
| Cash And Cash Equivalents At Carrying Value | 47.00 | 52.02 | 60.09 | 73.66 | 57.92 | 72.93 | 51.80 | 20.13 | 14.90 | 41.90 | 25.96 | 26.75 | 4.02 | 46.83 | 32.02 | NA | NA | NA | 15.05 | NA | 0.67 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.00 | 52.02 | 60.09 | 73.66 | 57.92 | 72.93 | 51.80 | 20.13 | 14.90 | 41.90 | 25.96 | 26.75 | 4.02 | 46.83 | 32.02 | 13.71 | 9.97 | 5.63 | 15.05 | 22.31 | NA | NA | |
| Accounts Receivable Net Current | 135.23 | 135.13 | 132.04 | 140.98 | 137.06 | 136.99 | 144.02 | 152.06 | 148.43 | 131.39 | 152.78 | 143.50 | 130.60 | 118.31 | 123.24 | NA | NA | NA | 106.82 | NA | NA | NA | |
| Inventory Net | 104.59 | 104.67 | 116.67 | 122.39 | 123.46 | 118.01 | 107.38 | 99.55 | 93.78 | 79.52 | 70.81 | 69.98 | 67.58 | 59.81 | 57.16 | NA | NA | NA | 50.89 | NA | NA | NA | |
| Inventory Finished Goods | 68.27 | 65.67 | 76.88 | 75.83 | 72.68 | 67.39 | 60.28 | 55.65 | 53.17 | 43.53 | 39.49 | 42.02 | 33.98 | 28.93 | 28.08 | NA | NA | NA | 24.45 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 36.98 | 31.00 | 44.20 | 40.09 | 33.71 | 34.99 | 34.48 | 21.66 | 17.04 | 18.39 | 16.63 | 15.31 | 12.28 | 11.57 | 8.43 | NA | NA | NA | 4.56 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 2296.47 | 2418.68 | 2438.34 | 2458.23 | 2454.81 | 2468.18 | 2472.28 | 2474.83 | 2442.47 | 2438.44 | 2359.69 | 2380.09 | 2346.84 | 2339.98 | 1834.77 | NA | NA | NA | 594.47 | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.20 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 9.70 | 8.90 | 8.90 | 9.50 | NA | 1.80 | 1.30 | 1.90 | 1.90 | 1.60 | 1.40 | NA | NA | |
| Goodwill | 870.70 | 915.29 | 915.29 | 915.29 | 915.29 | 915.29 | 915.29 | 915.49 | 915.49 | 915.44 | 889.52 | 892.52 | 880.06 | 862.18 | 664.34 | 207.46 | 207.46 | NA | 202.41 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1011.24 | 1063.41 | 1070.69 | 1081.23 | 1089.88 | 1099.57 | 1109.80 | 1120.15 | 1130.21 | 1142.51 | 1147.56 | 1157.68 | 1167.27 | 1171.71 | 854.91 | NA | NA | NA | 184.01 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 582.81 | 621.38 | 630.79 | 640.21 | 649.62 | 659.04 | 668.46 | 677.88 | 687.38 | 698.82 | 700.70 | 709.90 | 717.22 | 722.96 | 480.77 | NA | NA | NA | 110.45 | NA | NA | NA | |
| Other Assets Noncurrent | 103.97 | 101.12 | 109.27 | 102.06 | 91.26 | 95.33 | 99.26 | 81.82 | 78.50 | 55.96 | 19.36 | 20.42 | 14.16 | 15.67 | 6.92 | NA | NA | NA | 7.69 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 235.28 | 230.69 | 227.61 | 210.89 | 213.47 | 237.43 | 206.81 | 189.19 | 182.79 | 188.02 | 151.18 | 153.92 | 129.44 | 147.53 | 126.50 | NA | NA | NA | 107.52 | NA | 0.10 | NA | |
| Long Term Debt Current | 20.65 | 21.09 | 20.65 | 19.29 | 19.21 | 18.47 | 15.09 | 14.26 | 11.41 | 11.41 | NA | NA | NA | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 115.65 | 124.36 | 135.93 | 119.60 | 111.01 | 114.36 | 101.65 | 95.91 | 104.97 | 95.37 | 77.56 | 74.67 | 64.21 | 57.25 | 56.07 | NA | NA | NA | 49.03 | NA | 0.00 | NA | |
| Other Accrued Liabilities Current | 11.05 | 8.64 | 8.28 | 14.16 | 10.07 | 12.76 | 7.47 | 6.35 | 8.60 | 8.43 | 4.97 | 11.26 | 8.17 | 14.45 | 12.68 | NA | NA | NA | 11.71 | NA | NA | NA | |
| Accrued Income Taxes Current | 18.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 8.14 | 7.97 | 8.01 | 8.01 | NA | 7.99 | 7.57 | 4.36 | NA | 4.19 | NA | NA | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 91.28 | 77.59 | 62.71 | 63.42 | 71.36 | 92.01 | 76.45 | 65.82 | 53.36 | 71.28 | 52.93 | 59.60 | 49.59 | 80.79 | 61.79 | NA | NA | NA | 44.21 | NA | 0.01 | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 999.89 | 1132.37 | 1133.22 | 1210.01 | 1171.71 | 1151.25 | 1149.13 | 1137.33 | 1113.08 | 1093.65 | 974.97 | 1010.43 | 960.59 | 914.12 | 520.50 | NA | NA | NA | 704.38 | NA | NA | NA | |
| Long Term Debt | 756.90 | 899.60 | 915.82 | 966.99 | 929.29 | 911.81 | 902.36 | 891.32 | 864.14 | 841.96 | NA | NA | NA | 778.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 736.25 | 878.51 | 895.17 | 947.70 | 910.08 | 893.34 | 887.27 | 877.07 | 852.72 | 830.55 | NA | NA | NA | 778.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 736.25 | 878.51 | 895.17 | 947.70 | 910.08 | 893.34 | 887.27 | 877.07 | 852.72 | 830.55 | 793.02 | 785.64 | 718.44 | 778.00 | 410.71 | NA | NA | NA | 633.83 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 115.78 | 114.69 | 114.06 | 122.80 | 125.16 | 124.80 | 135.34 | 135.92 | 136.84 | 136.33 | 74.63 | 75.01 | 74.85 | 73.79 | 22.96 | NA | NA | NA | 19.12 | NA | NA | NA | |
| Minority Interest | 719.04 | 714.19 | 730.22 | 731.67 | 738.82 | 748.54 | 754.33 | 746.84 | 752.61 | 754.97 | 768.25 | 786.23 | 798.46 | 920.25 | 945.36 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 42.74 | 43.93 | 44.35 | 40.44 | 36.63 | 35.33 | 32.62 | 29.42 | 24.45 | 23.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 671.05 | 669.50 | 705.85 | 688.52 | 692.05 | 703.15 | 709.16 | 701.28 | 674.55 | 679.71 | 738.14 | 693.04 | 678.74 | 602.26 | 469.12 | NA | NA | NA | NA | NA | 5.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1390.09 | 1383.68 | 1436.07 | 1420.18 | 1430.87 | 1451.68 | 1463.50 | 1448.13 | 1427.15 | 1434.67 | 1506.39 | 1479.27 | 1477.20 | 1522.51 | 1414.48 | 1288.78 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 952.23 | 944.57 | 938.90 | 935.27 | 930.96 | 926.92 | 941.38 | 939.58 | 909.14 | 912.57 | 959.75 | 944.76 | 941.00 | 623.73 | 479.03 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -306.84 | -298.05 | -265.74 | -277.11 | -263.75 | -254.56 | -264.85 | -259.59 | -254.17 | -236.60 | -224.66 | -254.09 | -264.02 | -22.40 | -10.17 | NA | NA | NA | NA | NA | 5.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 25.65 | 22.96 | 32.68 | 30.34 | 24.82 | 30.78 | 32.62 | 21.29 | 19.56 | 3.71 | 3.04 | 2.35 | 1.75 | 0.92 | 0.25 | NA | NA | NA | 1.41 | NA | NA | NA | |
| Minority Interest | 719.04 | 714.19 | 730.22 | 731.67 | 738.82 | 748.54 | 754.33 | 746.84 | 752.61 | 754.97 | 768.25 | 786.23 | 798.46 | 920.25 | 945.36 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.50 | NA | 3.38 | 6.77 | NA | NA | 3.21 | 6.41 | NA | NA | 3.13 | 10.83 | NA | NA | 3.09 | 1.22 | 2.54 | 2.66 | NA | 5.89 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.06 | 27.51 | 53.45 | 4.13 | -8.44 | 40.12 | 34.34 | 9.74 | -36.00 | 44.10 | 4.33 | 13.14 | -13.18 | NA | -27.75 | 10.31 | 23.09 | -2.77 | 23.91 | NA | -0.07 | NA | |
| Net Cash Provided By Used In Investing Activities | 158.01 | -10.99 | -6.72 | -16.77 | -14.02 | -23.13 | -5.69 | -47.00 | -0.25 | -58.02 | -7.54 | -45.23 | -25.31 | NA | -188.50 | -3.50 | -3.55 | -14.46 | -143.13 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -153.97 | -24.59 | -60.29 | 28.37 | 7.45 | 4.13 | 3.02 | 42.50 | 9.25 | 29.85 | 2.43 | 54.82 | -4.32 | NA | -239.40 | -3.07 | -15.20 | 7.82 | 111.97 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.06 | 27.51 | 53.45 | 4.13 | -8.44 | 40.12 | 34.34 | 9.74 | -36.00 | 44.10 | 4.33 | 13.14 | -13.18 | NA | -27.75 | 10.31 | 23.09 | -2.77 | 23.91 | NA | -0.07 | NA | |
| Net Income Loss | -3.99 | -27.68 | 15.99 | -4.12 | -9.13 | 14.89 | -0.89 | 3.18 | -17.57 | -7.75 | 33.25 | 17.58 | -22.53 | -7.97 | -0.11 | -4.82 | 6.55 | 1.69 | -24.65 | 9.60 | 2.36 | -3.32 | |
| Profit Loss | 2.40 | -33.21 | 16.21 | -8.55 | -14.48 | 13.83 | 1.49 | 2.54 | -31.90 | -16.18 | 31.35 | 16.18 | -23.35 | -13.62 | -2.43 | -4.82 | 6.55 | 1.69 | -23.99 | 10.32 | 2.36 | -2.62 | |
| Depreciation Depletion And Amortization | 18.30 | 19.37 | 19.71 | 20.31 | 20.09 | 20.46 | 21.78 | 22.44 | 22.12 | 21.43 | 20.74 | 19.14 | 19.41 | NA | 5.54 | 6.11 | 9.04 | 8.91 | 8.70 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 8.58 | 3.09 | -8.94 | 3.92 | 0.07 | -7.03 | -8.04 | 3.63 | 17.04 | -26.05 | 9.27 | 10.13 | 11.18 | NA | 3.93 | -3.58 | -0.01 | 15.37 | -22.43 | NA | NA | NA | |
| Increase Decrease In Inventories | 6.19 | -12.01 | -5.02 | -1.07 | 5.45 | 10.62 | 7.84 | 5.77 | 14.26 | 3.03 | 0.83 | -0.31 | 7.04 | NA | -0.90 | 3.60 | 5.96 | -2.68 | -4.43 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 6.16 | 1.80 | -8.74 | -2.36 | 0.36 | -28.04 | -0.34 | -2.89 | 1.91 | 4.11 | -0.50 | 0.16 | 1.06 | NA | -0.75 | 1.34 | 1.26 | 0.97 | -0.84 | NA | NA | NA | |
| Share Based Compensation | 3.91 | 5.26 | 2.87 | 4.30 | 4.63 | 3.05 | 1.80 | 4.40 | 1.38 | 4.28 | 2.04 | 3.76 | 2.88 | NA | 1.06 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 1.76 | 0.47 | 0.63 | 0.45 | 0.01 | 0.89 | 0.34 | 0.36 | 0.34 | 0.42 | 0.33 | 0.30 | 2.87 | NA | NA | 0.44 | 0.65 | 0.65 | -0.60 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 158.01 | -10.99 | -6.72 | -16.77 | -14.02 | -23.13 | -5.69 | -47.00 | -0.25 | -58.02 | -7.54 | -45.23 | -25.31 | NA | -188.50 | -3.50 | -3.55 | -14.46 | -143.13 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 13.63 | 10.02 | 15.55 | 16.25 | 13.91 | 19.26 | 8.43 | 52.14 | 8.14 | 13.95 | 6.97 | 8.69 | 2.13 | NA | 2.97 | 3.48 | 4.79 | 3.56 | 6.75 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -153.97 | -24.59 | -60.29 | 28.37 | 7.45 | 4.13 | 3.02 | 42.50 | 9.25 | 29.85 | 2.43 | 54.82 | -4.32 | NA | -239.40 | -3.07 | -15.20 | 7.82 | 111.97 | NA | NA | NA | |
| Payments Of Dividends | 4.62 | 4.63 | 4.64 | 4.62 | 4.66 | 4.36 | 4.36 | 4.24 | 4.19 | 0.00 | 3.83 | 3.82 | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-28 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 346.52 | 352.10 | 371.85 | 362.85 | 351.43 | 354.67 | 362.82 | 350.15 | 340.77 | 300.93 | 312.68 | 297.92 | 269.18 | 246.28 | 79.37 | 168.66 | 241.98 | 228.03 | 201.76 | 199.63 | 188.43 | 178.41 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 346.52 | 352.10 | 371.85 | 362.85 | 351.43 | 354.67 | 362.82 | 350.15 | 340.77 | 300.93 | 312.68 | 297.92 | 269.18 | 246.28 | 79.37 | 168.66 | 241.98 | 228.03 | 201.76 | 199.63 | 188.43 | 178.41 |
