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    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Common Stock Value 0.140.140.140.140.140.130.130.130.130.130.130.130.120.120.120.120.120.120.110.110.110.110.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.07NANA
Weighted Average Number Of Diluted Shares Outstanding 13.9113.7313.7113.4913.4713.1413.3613.0212.7912.6613.1412.4212.1512.0112.4211.6811.5111.9111.7911.6810.9711.229.349.299.199.239.259.088.858.968.728.538.248.138.108.148.107.997.867.667.617.527.537.407.387.347.327.307.297.277.477.477.25NA7.327.25
Weighted Average Number Of Shares Outstanding Basic 13.6113.5013.4613.3413.2713.1413.1113.0212.7912.6612.6112.4212.1512.0111.9911.6811.5111.3611.2211.1010.9710.668.848.808.758.698.738.608.288.338.318.218.007.897.867.827.767.627.517.417.407.387.367.357.337.337.327.307.297.277.277.267.25NA7.247.23
Earnings Per Share Basic 0.220.590.120.030.07-0.030.01-0.33-0.30-0.070.07-0.37-0.31-0.330.22-0.43-0.710.280.040.15-0.040.110.370.380.250.380.330.380.320.190.300.390.130.050.100.200.190.270.550.260.180.100.110.090.050.040.11-2.33NA-0.110.300.10-0.040.040.110.17
Earnings Per Share Diluted 0.210.580.110.030.07-0.030.01-0.33-0.30-0.070.06-0.37-0.31-0.330.21-0.43-0.710.270.040.14-0.040.110.350.360.240.360.310.360.300.180.280.370.130.050.100.200.180.260.530.250.170.090.110.090.050.040.11-2.33NA-0.110.290.10-0.040.030.110.17

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenue From Contract With Customer Excluding Assessed Tax 122.49155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Revenues 122.49155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Cost Of Revenue 75.07101.2589.3178.4461.3270.1583.8871.0660.4857.4960.1753.2746.9562.4069.8554.0175.3386.2082.8273.2565.8659.4748.0736.6735.0744.1948.7353.0450.7039.3542.5541.0920.2718.4320.9522.8919.81NA16.4716.3013.2013.4811.9711.4412.0313.3611.2917.1217.1918.7916.8615.5213.5611.4811.4510.80
Gross Profit 47.42NANANA41.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA10.30NANANA9.57
Operating Expenses 42.0642.6839.5938.1637.2738.5138.2836.8936.9733.6036.6837.9636.3240.2233.0533.3838.9637.6933.3828.3826.1725.2918.4018.9617.5516.9816.0914.2315.6915.3913.0513.8811.8112.6410.9211.0710.86NA9.078.738.188.438.318.348.898.368.8425.9510.5910.879.379.349.468.367.868.30
Operating Income Loss 5.3611.753.842.474.014.60-0.76-5.30-5.611.131.44-7.07-4.19-5.721.60-3.84-8.275.531.292.77-0.231.684.914.211.972.994.184.561.962.693.053.961.840.461.642.802.632.402.651.941.310.550.880.720.461.231.42-19.58-2.320.352.380.95-0.280.031.391.26
Interest Paid Net 2.082.173.562.042.422.281.210.890.700.840.741.010.950.781.461.061.740.851.161.190.960.420.020.030.020.020.020.030.030.040.040.040.050.050.050.060.05NA0.000.000.000.010.010.050.030.030.030.030.020.030.010.010.020.020.01NA
Interest Income Expense Nonoperating Net -2.14-2.30-2.44-2.21-2.47-2.11-1.44-1.03-0.750.770.941.101.061.081.211.261.511.301.261.22-1.120.620.020.03-0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.991.950.710.240.762.58-1.53-1.67-2.391.37-0.24-3.66-1.46-1.89-1.59-0.09-1.601.19-0.38-0.07-0.93-0.091.600.87-0.24-0.281.291.22-0.671.080.550.730.710.210.631.111.140.37-1.460.060.040.050.04-0.010.050.910.59-2.66-0.931.100.200.20NA-0.250.59NA
Income Taxes Paid Net 0.000.08-1.46-1.62-0.08-0.09-1.440.80-0.390.13-0.07-1.35-0.32-0.110.02-0.270.531.800.21NANA1.101.850.180.040.610.511.380.25-0.170.910.450.69-0.000.580.010.36NA0.040.010.010.160.010.110.050.080.010.030.020.020.03NANA0.040.00NA
Profit Loss 2.948.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77-4.002.64-4.99-8.153.200.421.64-0.421.203.313.312.203.292.893.312.641.572.46NANANANANANANANANANANANANANANANANANANANA0.73NANANA1.26
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.43NANANANA0.000.000.000.040.110.110.100.130.110.160.08-0.450.08-0.04-0.22-0.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.43NANANANANANANA0.04NA0.110.100.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 2.948.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 3.387.371.570.400.93-0.420.08-4.33-3.73-0.780.95-4.50-3.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 2.948.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77-4.002.64-4.99-8.153.200.421.64-0.421.203.313.312.203.292.893.312.641.572.463.191.080.380.781.601.502.054.161.891.310.700.840.690.400.300.79-16.98-1.41-0.782.170.73-0.290.280.79NA
Net Income Loss Available To Common Stockholders Diluted 2.948.031.570.400.93-0.420.08-4.33-6.16-0.890.84-4.60-3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets 407.90415.59401.62394.82393.37409.67395.11381.88372.74394.42386.91380.49384.85410.32398.46393.37412.80439.91362.61341.39320.36301.84140.61138.16127.98138.17130.85121.66116.02108.35106.80102.4293.3872.3477.0079.2371.5954.6650.3244.2641.4338.2436.4835.5639.6241.9842.3946.3067.2164.3158.2253.37NA49.45NANA
Liabilities 202.38215.74210.55207.96208.13228.17214.90205.07193.20215.20209.29209.67213.22241.16229.08231.97251.07272.63207.58193.87176.37157.5554.8158.1952.6267.5264.4262.6861.3458.4359.1257.6852.0934.7340.3143.5337.8924.2522.2120.6319.7918.0217.0017.0021.7824.6325.3830.1934.2030.0223.2120.61NA17.29NANA
Liabilities And Stockholders Equity 407.90415.59401.62394.82393.37409.67395.11381.88372.74394.42386.91380.49384.85410.32398.46393.37412.80439.91362.61341.39320.36301.84140.61138.16127.98138.17130.85121.66116.02108.35106.80102.4293.3872.3477.0079.2371.5954.6650.3244.2641.4338.2436.4835.5639.6241.9842.3946.3067.2164.3158.2253.37NA49.45NANA
Stockholders Equity 205.51199.84191.07186.86185.24181.50180.21176.81179.54179.22177.61170.81171.63169.16169.38161.40161.74167.28155.03147.53143.99144.2985.8079.9675.3770.6566.4358.9954.6849.9247.6844.7441.2937.6236.6935.7033.7030.4128.1123.6321.6420.2119.4918.5617.8417.3517.0016.1133.0134.2935.02NANA32.16NANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets Current 186.54192.02164.51155.77155.22173.97154.12138.38128.86148.96142.52142.80144.80163.20137.48131.46146.33175.47148.39143.66121.59136.0984.0280.5573.5083.1973.4888.9083.2575.2473.1468.8159.6550.5251.2753.2247.2148.1843.7839.0436.4233.5231.9431.0534.9837.2335.6639.5345.2942.3540.7035.72NA34.36NANA
Cash And Cash Equivalents At Carrying Value 46.9223.4012.8913.6517.858.818.825.817.6511.224.809.4125.3728.4111.2417.1612.305.45NA27.6011.0615.2616.6811.225.3514.425.6026.3219.4422.6718.5910.474.8416.4916.0015.1012.0820.3713.3712.1112.668.13NA8.4710.4110.019.235.505.013.008.287.177.186.647.616.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.9223.4012.8913.6517.8519.488.825.817.6511.224.809.4125.3728.4111.2417.1612.305.45NA27.6011.0615.2616.6811.225.3514.425.6026.32NA22.67NANANA16.49NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 50.7969.6866.3454.5751.9260.2060.3860.3049.4867.2162.2157.1242.4160.4051.4243.0061.5957.5051.9646.8344.9661.3519.7322.9020.6038.4436.0828.1431.2430.2926.5529.6034.2517.9315.1219.3917.0613.1914.1012.2210.7913.1710.3911.0412.0715.4814.0821.8514.5516.7814.7611.27NA14.48NANA
Prepaid Expense And Other Assets Current 5.863.895.285.405.436.454.894.864.784.973.744.164.655.564.704.885.596.254.825.144.935.753.553.243.273.762.833.153.162.602.422.302.322.081.701.482.332.241.381.241.902.381.571.221.261.781.071.491.701.721.001.42NA1.71NANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Goodwill 131.14131.14131.14130.12130.12130.12130.12130.12130.12130.12130.12130.12130.12130.12130.62130.24130.00127.65103.09110.20110.5197.7540.1940.3437.7138.1840.0621.9521.9521.9522.2625.2925.0916.1016.8616.8615.360.00NANANA0.000.000.00NA0.00NANA15.2115.2115.2115.21NA12.47NANA
Finite Lived Intangible Assets Net 30.0931.9634.1636.2438.8641.49NANANA52.71NANANA64.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.010.020.030.040.050.060.07NA0.10NANA
Other Assets Noncurrent 4.834.9515.6115.6114.1510.6211.8613.8913.4113.8410.550.992.045.9915.5813.4515.6916.309.774.373.653.310.900.920.920.830.810.680.680.710.480.430.530.500.460.460.910.540.550.650.650.330.310.300.300.310.350.350.450.380.400.39NA0.41NANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Liabilities Current 104.07114.68107.82195.70111.36127.17110.5197.5081.75117.21107.25103.58103.02123.97105.56104.73115.99131.98100.6492.5088.7991.3150.0248.8541.7356.3650.2756.0355.3651.0550.9551.0142.7628.0234.6237.5131.0223.7821.9520.3019.6217.8216.7616.6821.3724.1324.8129.5833.5329.2722.3919.70NA16.30NANA
Notes Payable Current 8.928.458.00102.6216.4416.9015.5116.0216.3615.0413.3413.4614.4915.0013.8613.8713.7213.728.2210.648.108.57NANANA0.381.282.243.273.975.215.555.884.043.483.563.750.35NA0.120.320.520.020.170.380.630.070.150.360.600.100.09NA0.09NANA
Long Term Debt Current 8.928.458.00102.6216.4416.9015.5116.0216.3615.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.63NANANA0.86NANANANANANA
Accounts Payable Current 34.5233.1932.7635.1629.3128.8323.4927.8119.8936.6723.5928.0626.2541.3733.9335.0743.9434.0034.2530.2636.7636.8318.9814.0215.6220.8323.0522.5719.8717.3918.9515.4816.555.566.427.515.243.244.205.083.583.963.433.444.436.984.9511.0110.508.186.023.99NA5.38NANA
Accrued Liabilities Current 38.4154.1345.7736.9540.5559.1151.0034.9927.1535.6847.1938.8637.8741.7537.6335.9539.8867.6145.9440.1732.6237.4021.8024.2016.6023.2917.7522.3022.4319.0515.8917.319.8610.339.2911.369.7810.678.727.147.325.815.935.115.765.317.548.158.8210.199.648.49NA5.99NANA
Contract With Customer Liability Current 16.4313.1815.4114.9515.5312.5912.1611.4111.0713.508.458.458.717.437.167.167.175.565.945.294.835.085.006.16NA7.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Long Term Debt 95.5097.4399.38102.64101.80107.45109.42113.14116.68100.57102.08105.25109.47113.17115.24118.46125.99130.35103.28NANA70.79NANANANANANANANANANANANANANANANANANANANANANANA3.63NANANA0.93NANANANANANA
Long Term Debt Noncurrent 86.5788.9891.390.0285.3690.5493.9197.12100.3285.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.691.140.260.260.260.260.080.080.080.080.080.080.080.130.360.580.720.530.680.980.730.530.470.470.470.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 9.959.769.8310.739.808.608.758.969.7610.7711.8413.1114.2915.6516.8717.9318.0518.419.738.949.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Stockholders Equity 205.51199.84191.07186.86185.24181.50180.21176.81179.54179.22177.61170.81171.63169.16169.38161.40161.74167.28155.03147.53143.99144.2985.8079.9675.3770.6566.4358.9954.6849.9247.6844.7441.2937.6236.6935.7033.7030.4128.1123.6321.6420.2119.4918.5617.8417.3517.0016.1133.0134.2935.02NANA32.16NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 205.51199.84191.07186.86185.24181.50180.21176.81179.54179.22177.61170.81171.63169.16NANANA167.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA32.76NA32.16NANA
Common Stock Value 0.140.140.140.140.140.130.130.130.130.130.130.130.120.120.120.120.120.120.110.110.110.110.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.07NANA
Additional Paid In Capital Common Stock 188.09185.79184.39181.75180.52177.72176.00172.68171.08167.03164.64158.79155.12149.01145.34140.16135.61132.55123.59116.46114.35114.0156.7454.2252.9350.9850.0445.4944.4942.3841.7141.2340.9738.3837.8337.6237.2335.4435.1834.8634.7734.6534.6334.5534.5134.4234.3834.2734.1934.0634.0133.91NA33.77NANA
Retained Earnings Accumulated Deficit 17.5214.586.554.984.583.654.084.008.3312.1012.9912.1516.7520.5224.5121.8726.8635.0131.8131.3929.7530.1728.9725.6622.3419.5916.3013.4110.107.465.893.430.24-0.84-1.22-2.00-3.61-5.10-7.15-11.31-13.20-14.52-15.22-16.06-16.75-17.14-17.45-18.23-1.260.150.93-1.23NA-1.68NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.23-0.66NANANANANANANA-0.04-0.14-0.26-0.36-0.49-0.60-0.76-0.84-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.39NA1.241.291.53NA1.611.713.31NA4.215.934.21NA3.984.234.59NA4.112.221.821.831.711.661.060.780.900.620.480.510.270.260.210.31NANANANANANANANANANANANANANANANANANANANANANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 26.9515.105.201.6217.294.938.074.18-7.7511.51-1.00-6.355.6420.15-2.3512.7816.453.33-4.212.0110.49-4.007.5310.77-6.739.03-5.048.47-1.394.859.51NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.95-2.34-3.41-2.23-3.48-2.63-2.62-2.21-2.06-3.60-1.79-1.74-1.32-1.10-1.03-0.79-2.14-26.22-26.75-1.68-23.69-122.72-0.20-3.33-0.14-0.35-15.02-0.83-0.58-0.26-0.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -1.47-2.25-2.56-3.59-15.458.37-2.44-3.826.25-1.50-1.81-7.87-7.36-1.88-2.54-7.13-7.4628.343.3616.219.01125.30-1.86-1.57-2.200.14-0.66-0.76-1.26-0.51-1.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 26.9515.105.201.6217.294.938.074.18-7.7511.51-1.00-6.355.6420.15-2.3512.7816.453.33-4.212.0110.49-4.007.5310.77-6.739.03-5.048.47-1.394.859.51NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 2.948.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 2.948.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77-4.002.64-4.99-8.153.200.421.64-0.421.203.313.312.203.292.893.312.641.572.46NANANANANANANANANANANANANANANANANANANANA0.73NANANA1.26
Depreciation Depletion And Amortization 3.593.914.194.134.204.254.414.434.414.474.274.224.194.424.345.474.523.855.912.972.742.821.151.141.101.111.110.950.920.910.750.960.610.800.350.490.43NA0.120.100.100.130.140.140.170.170.180.200.190.210.210.240.270.300.23NA
Increase Decrease In Accounts Receivable -18.983.9611.822.72-8.20-0.160.2010.87-17.6712.324.8414.87-17.829.248.52-17.994.451.862.512.04-18.0416.32-3.201.45-17.752.357.22-3.130.963.86-2.99-4.422.263.03-4.282.553.05NA2.091.54-2.302.66-0.59-0.94-3.351.28-7.417.67-2.172.103.55-2.42-0.732.83-0.07NA
Increase Decrease In Accounts Payable 1.320.44-2.405.840.485.35-4.337.92-16.7813.09-4.481.81-15.127.44-1.14-8.879.94-0.460.78-6.49-0.130.384.96-1.71-5.21-2.220.242.702.48-1.553.47-1.07-0.64-0.85-1.092.271.52NA-0.891.51-0.380.53-0.01-0.99-2.552.04-6.060.512.311.262.94-0.64-0.752.441.56NA
Deferred Income Tax Expense Benefit 1.001.390.340.070.782.42-1.27-1.87-0.970.81-0.50-1.98-1.06-0.82-0.66-1.59-2.140.08-0.12-0.240.07-1.43-0.67-0.67-0.13-1.161.040.720.03-1.331.700.590.27-0.721.540.460.48NANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.391.261.241.291.531.751.611.713.312.214.215.934.213.313.984.234.593.964.112.221.821.831.711.661.060.780.900.620.480.510.270.260.210.310.190.150.12NA0.080.050.040.030.040.040.050.050.050.080.050.050.040.050.050.060.050.05

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Investing Activities -1.95-2.34-3.41-2.23-3.48-2.63-2.62-2.21-2.06-3.60-1.79-1.74-1.32-1.10-1.03-0.79-2.14-26.22-26.75-1.68-23.69-122.72-0.20-3.33-0.14-0.35-15.02-0.83-0.58-0.26-0.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.972.341.822.273.492.632.622.242.103.601.801.771.331.101.030.792.161.002.021.691.931.390.210.370.140.350.420.830.580.280.400.730.260.800.351.120.21NA-0.150.300.030.060.160.020.070.080.060.150.070.090.050.060.200.320.12NA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Financing Activities -1.47-2.25-2.56-3.59-15.458.37-2.44-3.826.25-1.50-1.81-7.87-7.36-1.88-2.54-7.13-7.4628.343.3616.219.01125.30-1.86-1.57-2.200.14-0.66-0.76-1.26-0.51-1.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenues 122.49155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Revenue From Contract With Customer Excluding Assessed Tax 122.49155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Operating, Energy 100.75NA111.0398.0283.28NA102.6284.67NA76.4181.5266.4562.0181.7887.8966.7187.80112.8197.9385.2874.6967.6950.0941.7337.3345.7350.0353.7350.11NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Engineering Consulting Services 21.74NA21.7121.0619.32NA18.7717.97NA15.8116.7717.7117.0815.1116.6216.8418.2316.6119.5619.1117.1018.7521.3018.1117.2618.4318.9818.1018.24NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 46.0954.0060.4349.9731.8035.5453.2235.4224.0821.0221.9116.9116.7123.5134.7626.8423.9320.7528.4019.3614.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 24.9425.4526.0125.3922.2621.9821.3520.9321.8220.7122.2622.9220.3223.1824.6625.8128.1020.4117.7817.6917.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Based Contract 51.4776.2346.3043.7248.5455.7346.8346.3045.9450.4954.1244.3342.0650.2145.0930.8953.9988.2671.3167.3560.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Energy 45.2553.0159.5349.1730.6534.6952.1234.5523.1119.8420.9515.7915.4922.7533.9425.6822.9019.6927.4218.4313.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Engineering Consulting Services 0.830.990.900.801.150.851.100.870.971.180.961.121.210.760.821.161.031.050.980.930.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Energy 8.549.549.388.957.718.627.477.598.828.949.109.066.9010.8410.9412.1214.018.472.813.094.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Engineering Consulting Services 16.4015.9016.6316.4414.5513.3613.8813.3413.0011.7713.1613.8613.4212.3413.7213.6914.0911.9414.9714.6013.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Based Contract, Energy 46.9672.0942.1239.9044.9351.9743.0442.5442.9647.6251.4741.6039.6148.1943.0128.9050.8984.5967.7663.7656.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Based Contract, Engineering Consulting Services 4.514.144.183.823.623.773.793.752.982.872.652.722.442.022.081.993.103.673.563.593.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 8.7811.299.048.827.889.388.228.189.575.149.318.397.029.8011.2710.1910.1011.9713.588.1710.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Governments 55.9260.1272.4660.1544.1747.0365.4246.2033.8133.9933.7229.9629.4850.6829.3936.6438.5231.4235.8832.2424.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utility 57.7984.2651.2450.1150.5556.8447.7548.2748.4653.0955.2745.8142.5836.4263.8536.7257.4086.0368.0463.9956.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Energy 7.209.557.457.446.728.146.856.708.093.867.747.025.938.639.978.898.7311.2512.036.849.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Engineering Consulting Services 1.581.741.591.381.161.241.381.481.481.291.571.371.101.181.301.301.370.721.551.331.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Governments, Energy 35.8240.9152.4140.5426.0730.2048.0729.8618.3619.4818.5413.6813.5535.6514.7421.7021.7315.6217.9514.588.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Governments, Engineering Consulting Services 20.1019.2120.0519.6118.0916.8317.3516.3415.4514.5115.1816.2815.9315.0214.6614.9416.7915.8017.9217.6615.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utility, Energy 57.7284.1851.1750.0350.4956.9347.7048.1148.4453.0755.2445.7642.5237.5063.1836.1257.3485.8968.0063.8656.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utility, Engineering Consulting Services 0.070.080.070.080.06-0.080.050.160.020.020.020.060.05-1.090.660.600.060.150.040.130.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy 100.75134.65111.0398.0283.2895.27102.6284.6774.8976.4181.5266.4562.0181.7887.8966.7187.80112.7597.9985.2874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineering Consulting Services 21.7421.0321.7121.0619.3217.9818.7717.9716.9515.8116.7717.7117.0815.1116.6216.8418.2316.6619.5119.1117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 122.49155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Energy 100.75134.65111.0398.0283.2895.27102.6284.6774.8976.4181.5266.4562.0181.7887.8966.7187.80112.7597.9985.2874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Engineering Consulting Services 21.7421.0321.7121.0619.3217.9818.7717.9716.9515.8116.7717.7117.0815.1116.6216.8418.2316.6619.5119.1117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept