2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
Weighted Average Number Of Diluted Shares Outstanding | 31.79 | NA | 31.18 | 31.61 | 30.93 | NA | 30.17 | 11.95 | 11.90 | NA | 11.85 | 11.83 | 11.83 | 11.78 | 11.75 | 11.74 | 11.74 | 11.73 | 11.68 | 11.61 | 11.40 | 11.37 | 11.41 | 11.38 | 11.34 | 11.23 | 11.27 | 11.19 | 11.07 | |
Weighted Average Number Of Shares Outstanding Basic | 31.35 | NA | 31.18 | 31.03 | 30.93 | NA | 29.83 | 11.83 | 11.76 | NA | 11.73 | 11.71 | 11.65 | 11.62 | 11.62 | 11.61 | 11.54 | 11.52 | 11.51 | 11.46 | 11.29 | 11.26 | 11.25 | 11.23 | 11.15 | 11.03 | 11.07 | 10.99 | 10.91 | |
Earnings Per Share Basic | 0.04 | -0.02 | -0.21 | 0.06 | -0.57 | -0.47 | -0.57 | 0.89 | 0.24 | 0.64 | 0.87 | 1.36 | 1.03 | 1.44 | 0.89 | 0.10 | 0.75 | 0.92 | 0.82 | 0.66 | 0.63 | 0.90 | 0.88 | 0.82 | 0.55 | 3.77 | 0.52 | 0.50 | 0.61 | |
Earnings Per Share Diluted | 0.04 | -0.02 | -0.21 | 0.06 | -0.57 | -0.47 | -0.56 | 0.88 | 0.24 | 0.63 | 0.87 | 1.35 | 1.02 | 1.42 | 0.88 | 0.09 | 0.74 | 0.91 | 0.80 | 0.66 | 0.62 | 0.89 | 0.86 | 0.81 | 0.54 | 3.70 | 0.51 | 0.49 | 0.60 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1010.56 | 1040.31 | 1001.51 | 977.85 | 943.46 | 978.17 | 958.16 | 498.07 | 456.47 | 419.41 | 459.41 | 470.85 | 434.00 | 355.32 | 352.42 | 336.06 | 351.73 | 365.27 | 359.85 | 331.59 | 325.93 | 329.56 | 308.10 | 321.13 | 320.52 | 295.78 | 269.62 | 259.32 | 290.06 | |
Cost Of Goods And Services Sold | 940.29 | 942.36 | 930.83 | 890.45 | 864.63 | 862.19 | 861.07 | 453.31 | 419.27 | 388.04 | 418.90 | 422.66 | 393.65 | 319.63 | 320.23 | 311.82 | 319.69 | 331.03 | 325.54 | 300.55 | 295.60 | 299.53 | 278.96 | 292.06 | 294.05 | 269.34 | 245.22 | 233.58 | NA | |
Selling General And Administrative Expense | 39.94 | 59.42 | 49.64 | 53.13 | 48.25 | 84.95 | 92.60 | 29.74 | 31.96 | 21.36 | 27.62 | 25.61 | 23.82 | 21.96 | 17.34 | 21.82 | 19.56 | 18.62 | 19.93 | 19.84 | 19.92 | 17.38 | 15.12 | 16.07 | 17.80 | 16.17 | 14.32 | 16.53 | 13.71 | |
Operating Income Loss | 30.33 | 38.53 | 21.04 | 34.27 | 30.58 | 31.03 | 4.49 | 15.02 | 5.24 | 10.02 | 12.89 | 22.58 | 16.53 | 13.72 | 14.84 | 2.43 | 12.48 | 15.63 | 14.38 | 11.19 | 10.41 | 12.65 | 14.01 | 13.00 | 8.67 | 10.28 | 10.09 | 9.20 | 11.65 | |
Interest Paid Net | 27.12 | 27.85 | 31.34 | 29.23 | 29.07 | 27.23 | 23.63 | 1.90 | 1.51 | 1.09 | 1.59 | 1.74 | 1.37 | 0.69 | 0.50 | 1.06 | 1.47 | 1.87 | 1.54 | 1.83 | 0.99 | 1.73 | NA | NA | 0.99 | 2.87 | 0.99 | 0.98 | 1.04 | |
Interest Income Expense Nonoperating Net | -27.57 | -28.50 | -30.25 | -31.95 | -31.74 | -30.97 | -27.27 | -1.96 | -1.68 | -1.84 | -1.96 | -2.25 | -1.93 | -0.81 | -0.94 | -1.35 | -1.70 | -1.66 | -1.91 | -1.33 | -1.57 | -1.45 | -1.31 | -1.14 | -1.16 | -1.38 | -1.06 | -1.07 | -1.13 | |
Gains Losses On Extinguishment Of Debt | NA | -0.25 | 0.00 | 0.00 | -22.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.15 | 6.04 | 6.36 | 8.07 | 12.87 | 13.94 | 14.07 | 2.17 | 2.56 | 1.40 | 2.00 | 2.30 | 2.62 | 2.95 | 1.09 | 3.04 | 2.37 | 2.31 | 1.92 | 2.57 | 1.46 | 0.69 | 0.89 | 1.11 | 1.42 | 1.13 | 0.35 | 1.91 | 1.09 | |
Income Tax Expense Benefit | -0.02 | 8.42 | -4.84 | 0.21 | -5.74 | 10.68 | -5.74 | 2.59 | 0.70 | 0.68 | 0.68 | 4.39 | 2.55 | -3.86 | 3.51 | -0.03 | 2.11 | 3.33 | 3.09 | 2.25 | 1.75 | 1.06 | 2.80 | 2.70 | 1.40 | -32.70 | 3.20 | 2.67 | 3.80 | |
Income Taxes Paid Net | 1.01 | 3.11 | 2.54 | 2.41 | 0.30 | 3.07 | 4.23 | 6.05 | 0.07 | 0.64 | 3.32 | 5.84 | -0.10 | 1.95 | 12.50 | 0.03 | 0.04 | -0.56 | 0.88 | 4.49 | -0.30 | 0.37 | 3.33 | 7.69 | 0.20 | 1.00 | 1.17 | 2.47 | 0.16 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.35 | -6.14 | 2.26 | 6.21 | -2.20 | 0.00 | 0.00 | 0.59 | 0.37 | 0.61 | 0.18 | 0.08 | -0.08 | 0.51 | 0.29 | 0.36 | -1.29 | 0.46 | -0.32 | -0.61 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 2.51 | -3.34 | 0.09 | 6.49 | -0.39 | 5.79 | -2.14 | -3.04 | -0.24 | -1.03 | -2.92 | 0.51 | -2.43 | 3.12 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.14 | -0.49 | -6.40 | 1.80 | -17.48 | -10.62 | -17.04 | 10.47 | 2.85 | 7.49 | 10.26 | 15.93 | 12.05 | 16.78 | 10.39 | 1.11 | 8.67 | 10.63 | 9.38 | 7.62 | 7.09 | 10.12 | 9.87 | 9.20 | 6.11 | 41.57 | 5.80 | 5.46 | 6.67 | |
Comprehensive Income Net Of Tax | 3.65 | -3.83 | -6.31 | 8.29 | -17.87 | -4.83 | -19.18 | 7.43 | 2.61 | 6.46 | 7.34 | 16.44 | 9.62 | 19.90 | 12.72 | 3.94 | 5.44 | 12.05 | 7.54 | 7.55 | 5.65 | 8.86 | 10.02 | 7.93 | 7.00 | 41.68 | 6.69 | 7.15 | 6.88 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3139.69 | 3081.90 | 3126.49 | 3178.76 | 3209.34 | 3233.10 | 3168.45 | 905.85 | 899.59 | 889.46 | 894.75 | 896.15 | 862.33 | 843.81 | 665.93 | 657.78 | 743.60 | 636.48 | 635.43 | 614.43 | 593.07 | 572.24 | 533.59 | 522.97 | 536.20 | 495.55 | 481.25 | 460.97 | 459.62 | |
Liabilities | 2145.95 | 2091.10 | 2137.40 | 2186.04 | 2230.87 | 2236.02 | 2180.07 | 542.37 | 545.41 | 539.37 | 552.95 | 563.32 | 547.87 | 538.87 | 382.12 | 388.35 | 479.36 | 375.10 | 387.10 | 374.75 | 364.82 | 350.94 | 322.10 | 322.40 | 344.51 | 312.18 | 339.62 | 326.73 | 334.88 | |
Liabilities And Stockholders Equity | 3139.69 | 3081.90 | 3126.49 | 3178.76 | 3209.34 | 3233.10 | 3168.45 | 905.85 | 899.59 | 889.46 | 894.75 | 896.15 | 862.33 | 843.81 | 665.93 | 657.78 | 743.60 | 636.48 | 635.43 | 614.43 | 593.07 | 572.24 | 533.59 | 522.97 | 536.20 | 495.55 | 481.25 | 460.97 | 459.62 | |
Stockholders Equity | 993.74 | 990.80 | 989.09 | 992.72 | 978.47 | 997.08 | 988.38 | 363.48 | 354.18 | 350.09 | 341.80 | 332.82 | 314.47 | 304.94 | 283.81 | 269.44 | 264.24 | 261.38 | 248.34 | 239.68 | 228.24 | 221.30 | 211.49 | 200.56 | 191.69 | 183.37 | 141.63 | 134.24 | 124.73 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 953.58 | 874.87 | 894.08 | 918.51 | 926.19 | 931.93 | 925.20 | 446.96 | 437.58 | 423.34 | 432.63 | 451.21 | 426.63 | 408.39 | 356.41 | 344.99 | 430.99 | 320.71 | 318.43 | 328.48 | 306.23 | 313.33 | 275.08 | 268.52 | 282.69 | 271.95 | 258.65 | 239.69 | 238.69 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.66 | 72.65 | 78.26 | 70.31 | 62.15 | 116.07 | 147.37 | 35.07 | 23.00 | 38.51 | 56.23 | 69.80 | 40.12 | 68.73 | 63.73 | 62.72 | 146.17 | 35.32 | 41.05 | 70.33 | 48.17 | 66.14 | 39.58 | 40.96 | 28.75 | 77.45 | NA | NA | NA | |
Receivables Net Current | 788.49 | 706.00 | 715.38 | 746.56 | 759.81 | 728.58 | 690.94 | 374.98 | 377.57 | 348.61 | 337.07 | 353.81 | 359.18 | 314.96 | 268.14 | 260.30 | 263.60 | 269.24 | 254.80 | 237.25 | 244.12 | 232.12 | 223.39 | 217.07 | 246.05 | 175.00 | 174.94 | 165.08 | 164.90 | |
Inventory Net | NA | 46.98 | NA | NA | NA | 44.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | NA | 7.86 | 19.62 | 23.91 | 26.02 | 13.05 | 12.40 | 10.65 | 11.08 | 15.06 | 39.33 | 27.59 | 27.32 | 24.70 | 24.54 | 21.98 | 21.21 | 16.15 | 22.59 | 20.91 | 13.94 | 15.06 | 12.11 | 10.49 | 7.89 | 6.75 | 8.51 | 6.52 | 7.48 | |
Prepaid Expense And Other Assets Current | 129.43 | 49.24 | NA | NA | NA | 42.31 | 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 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 2186.12 | 2207.03 | 2232.42 | 2260.25 | 2283.15 | 2301.17 | 2243.26 | 458.89 | 462.01 | 466.12 | 462.12 | 444.94 | 435.71 | 435.42 | 309.51 | 312.79 | 312.61 | 315.77 | 317.00 | 285.94 | 286.84 | 258.92 | 258.50 | 254.45 | 253.51 | 223.60 | 222.60 | 221.28 | 220.92 | |
Property Plant And Equipment Gross | NA | 139.47 | NA | NA | NA | 110.97 | NA | NA | NA | 43.66 | NA | NA | NA | 37.26 | NA | NA | NA | 30.18 | NA | NA | NA | 21.29 | NA | NA | NA | 15.65 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 54.05 | NA | NA | NA | 32.25 | NA | NA | NA | 19.90 | NA | NA | NA | 14.69 | NA | NA | NA | 11.04 | NA | NA | NA | 7.87 | NA | NA | NA | 11.91 | NA | NA | NA | |
Amortization Of Intangible Assets | 22.54 | 22.61 | 22.61 | 22.61 | 22.61 | 20.05 | 24.20 | 2.10 | 2.30 | 2.51 | 2.60 | 2.40 | 2.45 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 0.80 | 0.70 | 0.57 | 0.50 | 0.60 | 0.50 | 0.40 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 93.36 | 85.43 | 82.90 | 82.28 | 82.31 | 78.72 | 75.96 | 23.53 | 24.05 | 23.76 | 23.56 | 22.61 | 21.41 | 22.57 | 19.26 | 19.11 | 18.54 | 19.14 | 18.16 | 16.25 | 14.96 | 13.42 | 10.51 | 5.09 | 4.24 | 3.73 | 3.26 | 2.98 | 2.68 | |
Goodwill | 1648.30 | 1656.93 | 1656.96 | 1656.96 | 1655.55 | 1653.82 | 1537.71 | 321.73 | 321.73 | 321.73 | 316.98 | 317.61 | 315.40 | 339.70 | 262.13 | 262.13 | 262.00 | 261.98 | 260.87 | 233.62 | 233.60 | 233.62 | 234.82 | 235.18 | 231.24 | 216.93 | 216.93 | 216.93 | 216.93 | |
Intangible Assets Net Excluding Goodwill | 389.45 | 407.53 | 430.13 | 452.74 | 475.35 | 497.95 | 559.99 | 62.16 | 64.28 | 66.58 | 69.09 | 68.82 | 71.25 | 48.10 | 11.90 | 12.90 | 13.91 | 14.93 | 15.93 | 13.85 | 14.56 | 8.63 | 9.16 | 9.69 | 10.22 | 0.12 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 407.53 | NA | NA | NA | 497.95 | 559.99 | 62.16 | 64.28 | 66.58 | 69.09 | 68.82 | 71.25 | 48.10 | 11.90 | 12.90 | 13.91 | 14.93 | 15.90 | 13.90 | 14.60 | 8.60 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 17.38 | 15.93 | 19.34 | 22.25 | 21.37 | 17.86 | 17.63 | 11.76 | 9.88 | 10.39 | 9.38 | 8.90 | 6.84 | 6.33 | 6.26 | 7.39 | 5.79 | 5.07 | 3.80 | 4.23 | 4.08 | 3.25 | 4.01 | 4.49 | 7.82 | 2.94 | 2.41 | 1.37 | 1.31 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 852.74 | 840.20 | 830.35 | 832.33 | 760.19 | 783.13 | 717.68 | 385.34 | 359.59 | 358.25 | 342.31 | 316.67 | 304.25 | 288.41 | 247.25 | 255.71 | 350.83 | 242.26 | 250.75 | 245.78 | 234.64 | 224.99 | 196.80 | 195.46 | 216.18 | 182.18 | 194.94 | 180.08 | 182.51 | |
Long Term Debt Current | 15.36 | 15.36 | 15.50 | 15.50 | 15.50 | 11.85 | 11.85 | 10.40 | 10.40 | 10.40 | 10.40 | 9.80 | 9.20 | 8.60 | 8.00 | 7.50 | 122.00 | 6.50 | 5.50 | 5.50 | 5.00 | 4.50 | 4.00 | 4.00 | 4.00 | 4.00 | 21.00 | 19.25 | 17.50 | |
Accounts Payable Current | 430.60 | 453.05 | 437.56 | 416.42 | 402.65 | 406.71 | 385.94 | 244.08 | 234.71 | 212.53 | 211.59 | 175.00 | 197.45 | 159.59 | 146.46 | 142.14 | 147.36 | 148.01 | 144.83 | 157.49 | 143.84 | 156.39 | 121.72 | 126.78 | 135.64 | 115.90 | 109.10 | 104.81 | 95.65 | |
Other Accrued Liabilities Current | NA | 23.43 | NA | NA | NA | 97.11 | NA | NA | NA | 17.75 | NA | NA | NA | 17.31 | NA | NA | NA | 10.52 | NA | NA | NA | 9.80 | 11.10 | 10.33 | 13.85 | 7.17 | 13.49 | 13.37 | 12.46 | |
Accrued Income Taxes Current | NA | 3.73 | NA | NA | NA | 4.14 | NA | NA | NA | 6.42 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 267.43 | 213.70 | 237.89 | 255.41 | 198.10 | 196.54 | 172.03 | 48.32 | 55.42 | 55.03 | 46.80 | 41.22 | 41.25 | 40.66 | 38.57 | 45.66 | 39.33 | 34.59 | 39.52 | 37.22 | 37.19 | 22.30 | 24.25 | 24.84 | 28.57 | 19.21 | 19.00 | 18.99 | 18.47 | |
Contract With Customer Liability Current | NA | 109.58 | NA | NA | NA | 74.92 | NA | NA | NA | 15.70 | NA | NA | NA | 13.06 | NA | NA | NA | 14.06 | NA | NA | NA | 7.13 | NA | NA | NA | 7.43 | NA | NA | NA |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1293.22 | 1250.90 | 1307.05 | 1353.71 | 1470.68 | 1452.89 | 1462.39 | 157.03 | 185.82 | 181.12 | 210.64 | 246.65 | 243.62 | 250.46 | 134.88 | 132.64 | 128.53 | 132.85 | 136.35 | 128.97 | 130.19 | 125.96 | 125.30 | 126.94 | 128.34 | 130.00 | 144.69 | 146.65 | 152.38 | |
Long Term Debt Noncurrent | 1154.35 | 1100.27 | 1153.08 | 1190.02 | 1291.97 | 1262.81 | 1286.98 | 78.88 | 108.39 | 94.25 | 116.62 | 164.00 | 166.38 | 168.75 | 57.33 | 59.23 | 61.14 | 63.04 | 66.44 | 66.34 | 67.74 | 69.14 | 70.53 | 71.42 | 72.32 | 73.21 | 52.65 | 57.72 | 62.79 | |
Deferred Income Tax Liabilities Net | 13.70 | 11.76 | 9.09 | 13.77 | 9.93 | 15.81 | 50.25 | 32.49 | 32.62 | 32.21 | 39.97 | 39.71 | 42.00 | 39.39 | 41.73 | 46.47 | 47.29 | 49.81 | 50.56 | 52.46 | 54.05 | 55.36 | 53.31 | 54.09 | 54.64 | 55.33 | 89.71 | 85.84 | 87.28 | |
Other Liabilities Noncurrent | 92.76 | 104.18 | 109.77 | 114.42 | 131.70 | 133.19 | 84.92 | 14.94 | 11.64 | 20.13 | 54.05 | 42.95 | 35.24 | 42.33 | 35.82 | 26.93 | 20.10 | 20.00 | 19.35 | 10.17 | 8.40 | 1.46 | 1.45 | 1.43 | 1.38 | 1.46 | 2.32 | 3.08 | 2.31 | |
Operating Lease Liability Noncurrent | 32.42 | 34.69 | 35.11 | 35.49 | 37.08 | 41.08 | 40.23 | 30.72 | 33.17 | 34.54 | 34.31 | 24.10 | 16.37 | 13.97 | 7.55 | 7.97 | 9.41 | 9.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 993.74 | 990.80 | 989.09 | 992.72 | 978.47 | 997.08 | 988.38 | 363.48 | 354.18 | 350.09 | 341.80 | 332.82 | 314.47 | 304.94 | 283.81 | 269.44 | 264.24 | 261.38 | 248.34 | 239.68 | 228.24 | 221.30 | 211.49 | 200.56 | 191.69 | 183.37 | 141.63 | 134.24 | 124.73 | |
Common Stock Value | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
Additional Paid In Capital | 761.61 | 762.32 | 756.78 | 754.10 | 748.14 | 748.88 | 735.36 | 91.46 | 89.59 | 88.12 | 86.28 | 84.65 | 82.73 | 82.82 | 81.59 | 79.94 | 78.69 | 78.76 | 77.77 | 76.64 | 72.76 | 71.73 | 70.76 | 69.86 | 68.92 | 67.53 | 67.46 | 66.77 | 64.41 | |
Retained Earnings Accumulated Deficit | 232.00 | 230.85 | 231.34 | 237.74 | 235.94 | 253.42 | 264.04 | 281.08 | 270.61 | 267.75 | 260.27 | 250.01 | 234.07 | 222.03 | 205.25 | 194.85 | 193.74 | 187.59 | 176.97 | 167.58 | 159.97 | 152.62 | 142.51 | 132.64 | 123.45 | 117.42 | 75.85 | 70.05 | 64.59 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | -2.69 | 0.66 | 0.57 | -5.92 | -5.53 | -11.32 | -9.19 | -6.14 | -5.90 | -4.87 | -1.95 | -2.46 | -0.03 | -3.15 | -5.48 | -8.31 | -5.08 | -6.51 | -4.66 | -4.60 | -3.16 | -1.90 | -2.05 | -0.79 | -1.68 | -1.79 | -2.69 | -4.37 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.98 | NA | 5.94 | 7.77 | 12.07 | NA | 13.68 | 1.57 | 3.10 | NA | 1.68 | 2.00 | 1.98 | NA | 1.28 | 1.28 | 1.72 | NA | 1.12 | 1.10 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -57.23 | 52.79 | 57.03 | 116.63 | -38.49 | -6.27 | 80.13 | 46.02 | -26.38 | 7.96 | 39.35 | 35.76 | -21.73 | 26.43 | 3.25 | 33.27 | 1.14 | -0.89 | 13.00 | 21.84 | -6.39 | 31.40 | 4.48 | 15.81 | -11.64 | 13.01 | 16.66 | -4.18 | 9.91 | |
Net Cash Provided By Used In Investing Activities | -24.71 | -6.94 | -4.17 | -2.46 | -9.08 | -10.26 | 191.81 | -3.41 | -2.18 | -2.77 | -3.47 | -3.79 | -2.61 | -134.68 | -1.10 | -1.33 | -0.92 | -2.82 | -41.26 | -1.85 | -9.89 | -3.91 | -4.96 | -0.69 | -37.28 | -1.44 | -0.54 | -0.34 | -0.02 | |
Net Cash Provided By Used In Financing Activities | 46.46 | -55.29 | -42.13 | -105.69 | -7.92 | -27.98 | -148.27 | -29.30 | 12.32 | -22.36 | -47.05 | -2.10 | -4.07 | 112.13 | -1.54 | -116.53 | 111.71 | -2.60 | 0.00 | 1.78 | -1.08 | -0.87 | -0.97 | -0.97 | -0.48 | 2.10 | -3.50 | -1.70 | -4.03 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -57.23 | 52.79 | 57.03 | 116.63 | -38.49 | -6.27 | 80.13 | 46.02 | -26.38 | 7.96 | 39.35 | 35.76 | -21.73 | 26.43 | 3.25 | 33.27 | 1.14 | -0.89 | 13.00 | 21.84 | -6.39 | 31.40 | 4.48 | 15.81 | -11.64 | 13.01 | 16.66 | -4.18 | 9.91 | |
Net Income Loss | 1.14 | -0.49 | -6.40 | 1.80 | -17.48 | -10.62 | -17.04 | 10.47 | 2.85 | 7.49 | 10.26 | 15.93 | 12.05 | 16.78 | 10.39 | 1.11 | 8.67 | 10.63 | 9.38 | 7.62 | 7.09 | 10.12 | 9.87 | 9.20 | 6.11 | 41.57 | 5.80 | 5.46 | 6.67 | |
Increase Decrease In Accounts Payable | -33.72 | 15.06 | 20.45 | 11.76 | -4.12 | 21.63 | 17.74 | 9.78 | 22.69 | 1.33 | 36.87 | -23.27 | 42.05 | -0.69 | 4.03 | -5.86 | -0.16 | 2.73 | -16.50 | 13.40 | -11.37 | 35.22 | -5.95 | -8.80 | 9.50 | 7.12 | 3.32 | 7.81 | -22.60 | |
Share Based Compensation | 5.15 | 6.03 | 6.36 | 7.57 | 12.87 | 13.94 | 14.07 | 2.17 | 2.56 | 1.40 | 2.00 | 2.30 | 2.62 | 2.95 | 1.09 | 3.04 | 2.37 | 2.31 | 1.92 | 2.57 | 1.46 | 0.69 | 0.89 | 1.11 | 1.42 | 1.13 | 0.35 | 1.91 | 1.09 | |
Amortization Of Financing Costs | 2.16 | 2.19 | 2.18 | 2.18 | 2.51 | 3.90 | 3.52 | 0.18 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.90 | 0.18 | 0.19 | 0.19 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -24.71 | -6.94 | -4.17 | -2.46 | -9.08 | -10.26 | 191.81 | -3.41 | -2.18 | -2.77 | -3.47 | -3.79 | -2.61 | -134.68 | -1.10 | -1.33 | -0.92 | -2.82 | -41.26 | -1.85 | -9.89 | -3.91 | -4.96 | -0.69 | -37.28 | -1.44 | -0.54 | -0.34 | -0.02 | |
Payments To Acquire Productive Assets | 7.78 | 8.46 | 5.02 | 2.47 | 9.08 | 4.19 | 4.74 | 1.30 | 2.19 | 2.13 | 2.82 | 2.22 | 2.61 | 1.15 | 1.10 | 1.33 | 0.92 | 1.71 | 2.70 | 1.85 | 9.89 | 3.91 | 5.35 | 0.69 | 0.07 | 1.44 | 0.54 | 0.34 | 0.02 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 46.46 | -55.29 | -42.13 | -105.69 | -7.92 | -27.98 | -148.27 | -29.30 | 12.32 | -22.36 | -47.05 | -2.10 | -4.07 | 112.13 | -1.54 | -116.53 | 111.71 | -2.60 | 0.00 | 1.78 | -1.08 | -0.87 | -0.97 | -0.97 | -0.48 | 2.10 | -3.50 | -1.70 | -4.03 |
2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1010.56 | 1040.31 | 1001.51 | 977.85 | 943.46 | 978.17 | 958.16 | 498.07 | 456.47 | 419.41 | 459.41 | 470.85 | 434.00 | 355.32 | 352.42 | 336.06 | 351.73 | 365.27 | 359.85 | 331.59 | 325.93 | 329.56 | 308.10 | 321.13 | 320.52 | 295.78 | 269.62 | 259.32 | 290.06 | |
Fixed Price Contract | 379.27 | 389.15 | 402.22 | 438.68 | 385.11 | 486.77 | 416.62 | 128.35 | 128.00 | 106.32 | 105.62 | 111.42 | 128.76 | 112.33 | 102.93 | 93.32 | 95.42 | 99.31 | 87.04 | 74.85 | 74.45 | 47.43 | 67.76 | 78.39 | 90.31 | 86.20 | 74.64 | 63.23 | 71.81 | |
Time And Materials Contract | 27.12 | 31.53 | 28.89 | 31.89 | 35.32 | 38.59 | 35.80 | 14.16 | 17.37 | -958.08 | 353.79 | 359.43 | 305.25 | 242.99 | 249.48 | 242.74 | 256.32 | 265.96 | 272.81 | 256.74 | 251.48 | 282.13 | 240.34 | 242.74 | 230.21 | 209.59 | 194.98 | 196.09 | 218.26 | |
Cost Plus And Cost Reimbursable | 604.17 | 619.62 | 570.40 | 507.28 | 523.03 | 452.80 | 505.74 | 355.56 | 311.09 | 298.74 | 338.01 | 344.19 | 290.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Air Force | 321.38 | 814.75 | 134.73 | 154.00 | 129.98 | 164.83 | 165.09 | 68.46 | 61.47 | 58.73 | 63.57 | 63.21 | 78.17 | 68.18 | 79.42 | 78.32 | 73.34 | 90.62 | 86.56 | 72.59 | 67.93 | 69.56 | 64.28 | 60.42 | 65.25 | 57.44 | 49.44 | 37.51 | 32.97 | |
Army | 433.43 | 436.68 | 412.84 | 393.50 | 390.50 | 382.61 | 352.92 | 326.76 | 280.11 | 265.16 | 304.34 | 310.64 | 257.35 | 254.38 | 236.27 | 227.35 | 247.56 | 249.86 | 245.82 | 225.87 | 226.69 | 234.16 | 224.04 | 238.38 | 237.85 | 232.66 | 214.15 | 216.55 | 252.16 | |
Navy | 118.57 | -358.28 | 311.09 | 293.20 | 292.69 | 303.56 | 270.07 | 64.89 | 75.22 | 59.02 | 52.56 | 56.40 | 56.43 | 20.18 | 18.79 | 14.54 | 15.24 | 10.99 | 13.34 | 16.80 | 15.11 | 11.89 | 8.57 | 9.99 | 8.36 | 5.68 | 6.04 | 5.25 | 4.93 | |
Other Customers | 137.18 | 147.15 | 142.85 | 137.15 | 130.29 | 127.16 | 170.08 | 37.97 | 39.67 | 36.51 | 38.94 | 40.60 | 42.06 | 12.56 | 17.94 | 15.85 | 15.60 | 13.80 | 14.14 | 16.33 | 16.20 | 13.95 | 11.21 | 12.34 | 9.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
68.80 | 71.24 | 63.26 | 65.53 | 64.32 | 54.36 | 50.67 | 46.39 | 16.21 | 6.75 | 21.89 | 29.72 | 3.56 | 4.29 | 2.78 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
53.82 | 54.23 | 60.92 | 54.72 | 49.25 | 60.45 | 62.67 | 42.74 | 36.53 | 31.00 | 34.90 | 36.08 | 40.61 | 48.99 | 38.08 | 35.53 | 32.33 | 35.80 | 38.48 | 35.62 | 28.10 | 35.94 | 30.08 | 27.07 | 26.85 | 28.81 | 15.81 | 14.19 | NA | ||
US | 544.73 | 587.36 | 571.40 | 578.51 | 548.77 | 585.98 | 582.82 | 158.72 | 167.98 | 142.54 | 139.36 | 146.55 | 151.58 | 79.49 | 89.40 | 83.77 | 81.47 | 85.41 | 77.23 | 72.38 | 71.41 | 66.73 | 54.38 | 74.85 | 73.79 | 55.17 | 36.50 | 36.32 | 40.01 | |
Middle East | 343.22 | 327.48 | 305.92 | 279.08 | 281.12 | 277.36 | 262.00 | 250.22 | 235.75 | 239.12 | 263.26 | 258.49 | 241.81 | 226.84 | 224.93 | 216.76 | 237.94 | 244.06 | 244.14 | 223.59 | 226.42 | 226.89 | 223.64 | 219.22 | 219.88 | 211.80 | 217.31 | 208.80 | 233.91 | |
Prime Contractor | 945.15 | 985.29 | 945.67 | 916.06 | 879.18 | 913.11 | 886.41 | 468.45 | 427.09 | 391.16 | 429.37 | 440.04 | 403.26 | 344.33 | 332.56 | 314.35 | 333.39 | 341.84 | 334.38 | 312.73 | 307.06 | 308.52 | 290.09 | 301.09 | 301.03 | 284.05 | 262.37 | 251.99 | 285.03 | |
Subcontractor | 65.41 | 55.02 | 55.84 | 61.79 | 64.28 | 65.06 | 71.74 | 29.61 | 29.38 | 28.25 | 30.04 | 30.80 | 30.74 | 10.99 | 19.85 | 21.72 | 18.34 | 23.43 | 25.47 | 18.86 | 18.87 | 21.04 | 18.00 | 20.04 | 19.49 | 11.74 | 7.25 | 7.33 | 5.03 |