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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 15576.64NA15775.0215847.0515955.72NA16262.2016403.3216519.29NA16781.7416929.1617113.69NA17419.1517618.7617818.42NA18405.5218802.5819093.01NA19706.4420273.9720631.15NA20934.0021046.7521311.98NA21891.1222163.5422376.51NA23092.4023339.4323527.21NA24206.8424626.7825240.66NA25879.4226488.9826522.08NA26517.6526457.0026364.02NA26258.6826206.4326128.31NA25966.1125840.5825753.92
Weighted Average Number Of Shares Outstanding Basic 15509.76NA15697.6115787.1515892.72NA16162.9416278.8016391.72NA16629.3716753.4816935.12NA17250.2917440.4017660.16NA18282.5318696.2818943.28NA19528.6720099.5120451.51NA20780.3520903.1621194.64NA21772.2322057.5222235.72NA22919.5423175.2023372.33NA24050.5424493.2025090.02NA25721.3026309.6126289.65NA26224.6926140.3026069.15NA25931.0225849.4925740.23NA25541.5225411.3425299.18
Earnings Per Share Basic 2.191.471.271.531.891.291.201.542.111.251.311.411.700.740.650.651.260.760.550.621.050.730.590.690.980.520.420.530.840.420.360.480.820.490.470.580.770.360.320.420.520.300.270.360.500.310.340.440.500.250.280.230.230.170.130.120.13
Earnings Per Share Diluted 2.181.461.261.521.881.291.201.522.101.231.301.401.680.730.650.641.250.760.550.611.040.730.580.680.970.520.420.530.840.420.350.470.820.490.460.580.770.350.320.410.520.290.270.360.490.310.330.440.500.250.280.230.230.170.130.120.13

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Revenue From Contract With Customer Excluding Assessed Tax 119575.0089498.0081797.0094836.00117154.0090146.0082959.0097278.00123945.0083360.0081434.0089584.00111439.0064698.0059685.0058313.0091819.0064040.0053809.0058015.0084310.0062900.0053265.0061137.0088293.0052579.0045408.0052896.0078351.0046852.0042358.0050557.0075872.0051501.0049605.0058010.0074599.0042123.0037432.0045646.0057594.0037472.0035323.0043603.0054512.0035966.0035023.0039186.0046333.0028270.0028571.0024667.0026741.0020343.0015700.0013499.0015683.00
Revenues 119575.0089498.0081797.0094836.00117154.0090146.0082959.0097278.00123945.0083360.0081434.0089584.00111439.0064698.0059685.0058313.0091819.0064040.0053809.0058015.0084310.0062900.0053265.0061137.0088293.0052579.0045408.0052896.0078351.0046852.0042358.0050557.0075872.0051501.0049605.0058010.0074599.0042123.0037432.0045646.0057594.0037472.0035323.0043603.0054512.0035966.0035023.0039186.0046333.0028270.0028571.0024667.0026741.0020343.0015700.0013499.0015683.00
Cost Of Goods And Services Sold 64720.0049071.0045384.0052860.0066822.0052051.0047074.0054719.0069702.0048186.0046179.0051505.0067111.0040009.0037005.0035943.0056602.0039727.0033582.0036194.0052279.0038816.0032844.0037715.0054381.0032648.0027920.0032305.0048175.0029039.0026252.0030636.0045449.0030953.0029924.0034354.0044858.0026114.0022697.0027699.0035748.0023601.0022299.0027254.0033452.0021565.0020029.0020622.0025630.0016890.0016649.0014449.0016443.0012831.009564.007874.009272.00
Gross Profit 54855.0040427.0036413.0041976.0050332.0038095.0035885.0042559.0054243.0035174.0035255.0038079.0044328.0024689.0022680.0022370.0035217.0024313.0020227.0021821.0032031.0024084.0020421.0023422.0033912.0019931.0017488.0020591.0030176.0017813.0016106.0019921.0030423.0020548.0019681.0023656.0029741.0016009.0014735.0017947.0021846.0013871.0013024.0016349.0021060.0014401.0014994.0018564.0020703.0011380.0011922.0010218.0010298.007512.006136.005625.006411.00
Operating Expenses 14482.0013458.0013415.0013658.0014316.0013201.0012809.0012580.0012755.0011388.0011129.0010576.0010794.009914.009589.009517.009648.008688.008683.008406.008685.007966.007809.007528.007638.006811.006720.006494.006817.006052.006001.005934.006252.005925.005598.005378.005495.004844.004453.004354.004383.003841.003823.003791.003850.003457.003421.003180.003363.002670.002543.002344.002471.002065.001902.001646.001686.00
Research And Development Expense 7696.007307.007442.007457.007709.006761.006797.006387.006306.005772.005717.005262.005163.004978.004758.004565.004451.004110.004257.003948.003902.003750.003701.003378.003407.002997.002937.002776.002871.002570.002560.002511.002404.002220.002034.001918.001895.001686.001603.001422.001330.001168.001178.001119.001010.00906.00876.00841.00758.00645.00628.00581.00575.00494.00464.00426.00398.00
Selling General And Administrative Expense 6786.006151.005973.006201.006607.006440.006012.006193.006449.005616.005412.005314.005631.004936.004831.004952.005197.004578.004426.004458.004783.004216.004108.004150.004231.003814.003783.003718.003946.003482.003441.003423.003848.003705.003564.003460.003600.003158.002850.002932.003053.002673.002645.002672.002840.002551.002545.002339.002605.002025.001915.001763.001896.001571.001438.001220.001288.00
Operating Income Loss 40373.0026969.0022998.0028318.0036016.0024894.0023076.0029979.0041488.0023786.0024126.0027503.0033534.0014775.0013091.0012853.0025569.0015625.0011544.0013415.0023346.0016118.0012612.0015894.0026274.0013120.0010768.0014097.0023359.0011761.0010105.0013987.0024171.0014623.0014083.0018278.0024246.0011165.0010282.0013593.0017463.0010030.009201.0012558.0017210.0010944.0011573.0015384.0017340.008710.009379.007874.007827.005447.004234.003979.004725.00
Interest Expense NA1002.00998.00930.001003.00827.00719.00691.00694.00672.00665.00670.00638.00634.00697.00757.00785.00810.00866.001010.00890.00868.00846.00792.00734.00666.00602.00530.00525.00450.00409.00321.00276.00238.00201.00163.00131.00115.00100.0085.0084.0083.0053.000.000.00NANANANANANANANANANANANA
Interest Paid Net NA1213.00717.00NA703.00955.00504.00875.00531.00817.00543.00708.00619.00727.00586.00918.00771.00860.00801.00926.00836.00902.00764.00733.00623.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2997.002625.002617.002686.002905.002278.002243.002252.002265.001945.001960.001981.002020.001724.001698.001697.001710.001499.001496.001514.001559.001345.001351.001348.001296.001174.001193.001217.001256.001030.001054.001048.001078.00915.00856.00927.00888.00762.00724.00696.00681.00555.00578.00NANANANANANANANANANANANANANA
Income Tax Expense Benefit 6407.004042.002852.004222.005625.003936.003624.005129.006611.002697.002625.004381.004824.002228.001884.001886.003682.002441.001867.002232.003941.002296.001765.002346.006965.003203.002591.003655.006289.003174.002673.003626.006212.003938.003796.004995.006392.003005.002736.003595.004637.002631.002535.003358.004594.002670.003037.003910.004413.002168.002243.001913.001959.001153.001039.00955.001380.00
Income Taxes Paid Net 7255.0011659.002126.00NA828.007322.002950.004066.005235.006849.008260.008489.001787.001091.00905.003112.004393.003468.002298.004581.004916.001598.002479.002789.003551.001839.002874.00NA3510.001454.002360.003232.003398.002648.003546.003189.003869.002013.002644.001982.003387.001940.002930.002368.001890.001781.001066.003361.001474.00775.00650.001087.00826.0040.00513.001164.00980.00
Net Income Loss 33916.0022956.0019881.0024160.0029998.0020721.0019442.0025010.0034630.0020551.0021744.0023630.0028755.0012673.0011253.0011249.0022236.0013686.0010044.0011561.0019965.0014125.0011519.0013822.0020065.0010714.008717.0011029.0017891.009014.007796.0010516.0018361.0011124.0010677.0013569.0018024.008467.007748.0010223.0013072.007512.006900.009547.0013078.008223.008824.0011622.0013064.006623.007308.005987.006004.004308.003253.003074.003378.00
Comprehensive Income Net Of Tax 35990.0023305.0019826.0025326.0028195.0018909.0016639.0019443.0033540.0020656.0022088.0023165.0029340.0012817.0013492.008878.0022266.0013741.0010904.0013650.0019742.0013782.0011472.0011877.0019374.0011109.008594.0010362.0017502.009755.008737.0010948.0017226.009681.009065.0014316.0018905.009463.008085.0010278.0013237.007275.005702.009899.0013191.008190.008832.0011762.0013005.006677.007571.005999.006164.004154.003236.003088.003412.00

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Assets 353514.00352583.00335038.00332160.00346747.00352755.00336309.00350662.00381191.00351002.00329840.00337158.00354054.00323888.00317344.00320400.00340618.00338516.00322239.00341998.00373719.00365725.00349197.00367502.00406794.00375319.00345173.00334532.00331141.00321686.00305602.00305277.00293284.00290479.00273151.00261194.00261894.00231839.00222520.00205989.00225184.00207000.00199856.00194743.00196088.00176064.00162896.00150934.00138681.00116371.00106758.0094904.0086742.0075183.00NANANA
Liabilities 279414.00290437.00274764.00270002.00290020.00302083.00278202.00283263.00309259.00287912.00265560.00267980.00287830.00258549.00245062.00241975.00251087.00248028.00225783.00236138.00255827.00258578.00234248.00240624.00266595.00241272.00212748.00200450.00198751.00193437.00179061.00174820.00165017.00171124.00147474.00132188.00138566.00120292.00101580.0085810.0095500.0083451.0076502.0059253.0068742.0057854.0051150.0048436.0048627.0039756.0037415.0033427.0032076.0027392.00NANANA
Liabilities And Stockholders Equity 353514.00352583.00335038.00332160.00346747.00352755.00336309.00350662.00381191.00351002.00329840.00337158.00354054.00323888.00317344.00320400.00340618.00338516.00322239.00341998.00373719.00365725.00349197.00367502.00406794.00375319.00345173.00334532.00331141.00321686.00305602.00305277.00293284.00290479.00273151.00261194.00261894.00231839.00222520.00205989.00225184.00207000.00199856.00194743.00196088.00176064.00162896.00150934.00138681.00116371.00106758.0094904.0086742.0075183.00NANANA
Stockholders Equity 74100.0062146.0060274.0062158.0056727.0050672.0058107.0067399.0071932.0063090.0064280.0069178.0066224.0065339.0072282.0078425.0089531.0090488.0096456.00105860.00117892.00107147.00114949.00126878.00140199.00134047.00132425.00134082.00132390.00128249.00126541.00130457.00128267.00119355.00125677.00129006.00123328.00111547.00120940.00120179.00129684.00123549.00123354.00135490.00127346.00118210.00111746.00102498.0090054.0076615.0069343.0061477.0054666.0047791.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Assets Current 143692.00143566.00122659.00112913.00128777.00135405.00112292.00118180.00153154.00134836.00114423.00121465.00154106.00143713.00140065.00143753.00163231.00162819.00134973.00123346.00140828.00131339.00115761.00130053.00143810.00128645.00112875.00101990.00103332.00106869.0093761.0087592.0076219.0089378.0070953.0067891.0083403.0068531.0067949.0070541.0080347.0073286.0068219.0063337.0072348.0057653.0051943.0050712.0054771.0044988.0046898.0046997.0043927.0041678.00NANANA
Cash And Cash Equivalents At Carrying Value 40760.0029965.0028408.0024687.0020535.0023646.0027502.0028098.0037119.0034940.0034050.0038466.0036010.0038016.0033383.0040174.0039771.0048844.0050530.0037988.0044771.0025913.0031971.0045059.0027491.0020289.0018571.0015157.0016371.0020484.0018237.0021514.0016689.0021120.0015319.0014489.0019478.0013844.0012977.0018949.0014077.0014259.0011248.0012053.0016154.0010746.007945.0010121.0010310.009815.0012091.0015978.0010734.0011261.009705.0010018.007609.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41974.0030737.0029898.0027129.0021974.0024977.0028861.0029180.0038630.0035929.0035276.0040006.0037719.0039789.0035039.0043049.0041665.0050224.0052151.0039817.0044771.0025913.0031971.0045059.00NA20289.00NANANA20484.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 32340.0031590.0034074.0031185.0030820.0024658.0020729.0023413.0026794.0027699.0027646.0031368.0040816.0052927.0059642.0053877.0067391.0051713.0044084.0042104.0041656.0040388.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 23194.0029508.0019549.0017936.0023752.0028184.0021803.0020815.0030213.0026278.0017475.0018503.0027101.0016120.0017882.0015722.0020970.0022926.0014148.0015085.0018077.0023186.0014104.0014324.0023440.0017874.0012399.0011579.0014057.0015754.0011714.0012229.0012953.0016849.0010370.0010905.0016709.0017460.0010788.009700.0014200.0013102.008839.007084.0011598.0010930.007657.007042.008930.005369.006102.005798.006027.005510.00NANANA
Inventory Net 6511.006331.007351.007482.006820.004946.005433.005460.005876.006580.005178.005219.004973.004061.003978.003334.004097.004106.003355.004884.004988.003956.005936.007662.004421.004855.003146.002910.002712.002132.001831.002281.002451.002349.002042.002396.002283.002111.001594.001829.002122.001764.001697.001245.001455.00791.001122.001102.001236.00776.00889.00930.00885.001051.00NANANA
Other Assets Current 13979.0014695.0013640.0013660.0016422.0021223.0016386.0015809.0018112.0014111.0013641.0013376.0013687.0011264.0010987.0015691.0012026.0012352.0010530.0012092.0012432.0012087.0012488.0012043.0011337.0013936.0010338.0011367.0012191.008283.0011132.0010204.0011073.009539.009291.009094.0013635.009806.007825.007528.008574.006882.007270.006377.006644.006458.006560.005050.004958.004529.004251.004055.003467.003447.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Assets Noncurrent 209822.00209017.00212379.00219247.00217970.00217350.00224017.00232482.00228037.00216166.00215417.00215693.00199948.00180175.00177279.00176647.00177387.00175697.00187266.00218652.00232891.00234386.00NANANA246674.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 116176.00114599.00114337.00113066.00110995.00114457.00111851.00109324.00107699.00109723.00108857.00107280.00105493.00103526.00100917.0098743.0097990.0095957.0093984.0093036.0091526.0090403.0085368.0080502.0077110.0075076.0068981.0065124.0062759.0061245.0057991.0054051.0051342.0049257.0045544.0042460.0040747.0039015.0034453.0030406.0029288.0028519.0026889.0024194.0023214.0021887.0016205.0013941.00NA11768.00NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 72510.0070884.0070787.0069668.0068044.0072340.0071516.0070020.0068454.0070283.0070242.0069465.0067560.0066760.0065230.0062854.0060959.0058579.0056348.0054290.0051929.0049099.0047251.0045425.0043431.0041293.0039695.0037961.0036249.0034235.0032543.0030848.0029042.0026786.0024395.0022309.0020355.0018391.0016868.0015286.0013800.0011922.0010562.009168.007792.006435.005718.005094.00NA3991.00NANANANANANANA
Property Plant And Equipment Net 43666.0043715.0043550.0043398.0042951.0042117.0040335.0039304.0039245.0039440.0038615.0037815.0037933.0036766.0035687.0035889.0037031.0037378.0037636.0038746.0039597.0041304.0038117.0035077.0033679.0033783.0029286.0027163.0026510.0027010.0025448.0023203.0022300.0022471.0021149.0020151.0020392.0020624.0017585.0015120.0015488.0016597.0016327.0015026.0015422.0015452.0010487.008847.00NA7777.00NANANANANANANA
Other Assets Noncurrent 66681.0064758.0064768.0065388.0060924.0054428.0052605.0051959.0050109.0048849.0044854.0043339.0043270.0042522.0041000.0041965.0040457.0032978.0033634.0034587.0034686.0022283.0022546.0023086.0013323.0010162.0010150.007549.007390.008757.007862.007745.007974.005556.004081.003937.003608.003764.004160.005106.005091.005146.005421.005294.005183.005478.005438.004992.004281.003556.003440.003885.002954.002263.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Liabilities Current 133973.00145308.00124963.00120075.00137286.00153982.00129873.00127508.00147574.00125481.00107754.00106385.00132507.00105392.0095318.0096094.00102161.00105718.0089704.0093772.00108283.00116866.0088548.0089320.00115788.00100814.0081302.0073342.0084130.0079006.0071486.0068265.0076092.0080610.0065285.0058729.0073611.0063448.0046205.0043208.0053769.0043658.0036319.0035508.0046879.0038542.0033060.0032036.0034607.0027970.0026859.0024327.0023795.0020722.00NANANA
Long Term Debt Current 10954.009822.007216.0010578.009740.0011128.0014009.009659.0011169.009613.008039.008003.007762.008773.007509.0010392.0010224.0010260.0013529.0010505.009772.008784.005498.008498.006498.006496.006495.003999.003499.003500.003500.002500.002500.002500.002500.00NANA0.00NANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 58146.0062611.0046699.0042945.0057918.0064115.0048343.0052682.0074362.0054763.0040409.0040127.0063846.0042296.0035325.0032421.0045111.0046236.0029115.0030443.0044293.0055888.0038489.0034311.0062985.0049049.0031915.0028573.0038510.0037294.0026318.0025098.0033312.0035490.0026474.0023159.0038001.0030196.0020535.0018914.0029588.0022367.0015516.0014912.0026398.0021175.0016808.0017011.0018221.0014632.0015270.0013714.0014301.0012015.00NANANA
Other Accrued Liabilities Current NA50010.00NANANA54293.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA11450.0011899.0011478.008498.005775.005928.006141.006177.006050.005702.005746.005104.004642.003943.004605.003641.002881.002750.003184.003257.00NANANA
Accrued Income Taxes Current NA8819.00NANANA6552.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA152.00210.00NANANA
Other Liabilities Current 54611.0058829.0058897.0056425.0059893.0060845.0048811.0050248.0049167.0047493.0043625.0045660.0048504.0042684.0035005.0037324.0036263.0037720.0031673.0035368.0036703.0032687.00NANANA30551.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 8264.008061.008158.008131.007992.007912.007728.007920.007876.007612.007681.007595.007395.006643.006313.005928.005573.005522.005434.005532.005546.005966.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Liabilities Noncurrent 145441.00145129.00149801.00149927.00152734.00148101.00148329.00155755.00161685.00162431.00157806.00161595.00155323.00153157.00149744.00145881.00148926.00142310.00136079.00142366.00147544.00141712.00NANANA140458.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 106000.00105103.00105300.00107600.00109400.00110100.00108700.00113000.00117800.00118700.00NANANANANANANANANANANANANANANANANANANANANANANANANA40072.0032504.0028987.0029030.0016962.0016961.0016960.0016958.00NANA0.00NANANANANANANANANANANA
Long Term Debt Noncurrent 95088.0095281.0098071.0097041.0099627.0098959.0094700.00103323.00106629.00109106.00105752.00108642.0099281.0098667.0094048.0089086.0093078.0091807.0084936.0090201.0092989.0093735.0097128.00101362.00103922.0097207.0089864.0084531.0073557.0075427.0068939.0069374.0053204.0053463.0047419.00NANA28987.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 50353.0049848.0051730.0052886.0053107.0049142.0053629.0052432.0055056.0053325.0052054.0052953.0056042.0054490.0055696.0056795.0055848.0050503.0051143.0052165.0054555.0045180.0045694.0046855.0043754.0040415.0038598.0039470.0037901.0036074.0035572.0033859.0032175.0033427.0031296.0029816.0028971.0024826.0023287.0022476.0021699.0020208.0020553.0020868.0018925.0016664.0015560.0013954.0011833.0010100.009149.007870.007065.005531.00NANANA
Operating Lease Liability Noncurrent NA10408.00NANANA9936.00NANANA9506.00NANANA7745.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Stockholders Equity 74100.0062146.0060274.0062158.0056727.0050672.0058107.0067399.0071932.0063090.0064280.0069178.0066224.0065339.0072282.0078425.0089531.0090488.0096456.00105860.00117892.00107147.00114949.00126878.00140199.00134047.00132425.00134082.00132390.00128249.00126541.00130457.00128267.00119355.00125677.00129006.00123328.00111547.00120940.00120179.00129684.00123549.00123354.00135490.00127346.00118210.00111746.00102498.0090054.0076615.0069343.0061477.0054666.0047791.00NANANA
Common Stocks Including Additional Paid In Capital 75236.0073812.0070667.0069568.0066399.0064849.0062115.0061181.0058424.0057365.0054989.0054203.0051744.0050779.0048696.0048032.0045972.0045174.0043371.0042801.0040970.0040201.0038624.0038044.0036447.0035867.0034445.0033579.0032144.0031251.0030106.0029484.0028253.0027416.0026327.0025376.0024187.0023313.0022139.0021496.00NA19764.00NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 8242.00-214.001408.004336.003240.00-3068.005289.0012712.0014435.005562.009233.0015261.0014301.0014966.0024136.0033182.0043977.0045898.0053724.0064558.0080510.0070400.0079436.0091898.00104593.0098330.0098525.00100925.00100001.0096364.0096542.00102021.00101494.0092284.0098252.00100920.0097178.0087152.0098715.0098934.00109431.00104256.00104564.00116572.00109567.00101289.0095641.0087124.0075709.0062841.0056239.0049025.0043050.0037169.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9378.00-11452.00-11801.00-11746.00-12912.00-11109.00-9297.00-6494.00-927.00163.0058.00-286.00179.00-406.00-550.00-2789.00-418.00-584.00-639.00-1499.00-3588.00-3454.00-3111.00-3064.00-841.00-150.00-545.00-422.00245.00634.00-107.00-1048.00-1480.00-345.001098.002710.001963.001082.0086.00-251.00-306.00-471.00-234.00964.00612.00499.00532.00524.00384.00443.00389.00126.00114.00-46.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Operating Activities 39895.0021598.0026380.00NA34005.0024127.0022892.0028166.0046966.0020200.0021094.0023981.0038763.0020576.0016271.0013311.0030516.0019910.0011636.0011155.0026690.0019523.0014488.0015130.0028293.0015656.008363.00NA27234.0016126.0010634.00NANANANANANANANANA22670.009908.007828.0012504.0023426.009136.0010189.0013977.0017554.0010429.0011108.006219.009773.005683.004801.002330.005781.00
Net Cash Provided By Used In Investing Activities 1927.002394.00437.00NA-1445.00-1217.004234.00-9265.00-16106.00835.003572.00-10368.00-8584.005531.00-5165.009013.00-13668.00-798.0027502.0013348.005844.00-3001.003947.0028710.00-13590.00-9942.00-3180.00NA-19122.00-7397.00-4470.00NANANANANANANANANA-15103.00611.00-6507.00-14357.00-13521.00-4313.00-12310.00-14476.00-17128.00-13136.00-15032.00-1522.00-10729.00-4383.00-5430.00-83.00-3958.00
Net Cash Provided By Used In Financing Activities -30585.00-23153.00-24048.00NA-35563.00-26794.00-27445.00-28351.00-28159.00-20382.00-29396.00-11326.00-32249.00-21357.00-19116.00-20940.00-25407.00-21039.00-26804.00-29457.00-13676.00-22580.00-31523.00-26272.00-7501.00-3996.00-1769.00NA-12225.00-6482.00-9441.00NANANANANANANANANA-7749.00-7508.00-2126.00-2248.00-4497.00-2022.00-55.00310.0069.00431.0037.00547.00429.00256.00316.00162.00523.00

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Operating Activities 39895.0021598.0026380.00NA34005.0024127.0022892.0028166.0046966.0020200.0021094.0023981.0038763.0020576.0016271.0013311.0030516.0019910.0011636.0011155.0026690.0019523.0014488.0015130.0028293.0015656.008363.00NA27234.0016126.0010634.00NANANANANANANANANA22670.009908.007828.0012504.0023426.009136.0010189.0013977.0017554.0010429.0011108.006219.009773.005683.004801.002330.005781.00
Net Income Loss 33916.0022956.0019881.0024160.0029998.0020721.0019442.0025010.0034630.0020551.0021744.0023630.0028755.0012673.0011253.0011249.0022236.0013686.0010044.0011561.0019965.0014125.0011519.0013822.0020065.0010714.008717.0011029.0017891.009014.007796.0010516.0018361.0011124.0010677.0013569.0018024.008467.007748.0010223.0013072.007512.006900.009547.0013078.008223.008824.0011622.0013064.006623.007308.005987.006004.004308.003253.003074.003378.00
Depreciation Depletion And Amortization 2848.002653.003052.00NA2916.002865.002805.002737.002697.002989.002832.002797.002666.002702.002752.002786.002816.003179.002933.003040.003395.002754.002665.002739.002745.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -6555.009297.001987.00NA-4275.006384.00981.00-9476.003934.008809.00-1031.00-8598.0010945.00-1768.002135.00-5269.00-2015.008768.00-919.00-2964.00-5130.009078.00-233.00-9093.005570.005474.00802.00NA-1697.004040.00-515.00-724.00-3896.006479.00-535.00-5804.00-751.006546.001087.00-4499.001098.004263.001755.00-4514.00668.003273.00615.00-1898.003561.00-735.00304.00-229.00517.002063.00561.00-211.00-271.00
Increase Decrease In Inventories 137.00-952.0022.00NA1807.00-435.0016.00-384.00-681.001429.00-13.00276.00950.00137.00689.00-727.0028.00785.00-1502.00-70.001076.00-1942.00-1693.003241.00-434.001709.00236.00NA580.00301.00-450.00-170.00102.00307.00-354.00113.00172.00246.00-235.00-293.00358.0067.00452.00-210.00664.00-331.0020.00-134.00460.00-113.00-41.0045.00-166.00109.00304.0062.00121.00
Increase Decrease In Accounts Payable -4542.0014901.003974.00NA-6075.0015556.00-4358.00-21563.0019813.0014112.00211.00-23667.0021670.006725.002733.00-12431.00-1089.0017881.00220.00-11523.00-8501.0020314.002081.00-27808.0014588.0014830.001650.00NA2460.0011413.00-147.00-8623.00-852.008663.002165.00-14431.009003.008469.00-156.00-10566.008191.007080.00-318.00-10567.006145.002017.00-359.00-1505.004314.0035.00854.00-720.002346.003495.002830.00-974.00956.00
Deferred Income Tax Expense Benefit NANANANANA-1861.001668.00406.00682.00-4037.00-530.00-149.00-58.00-397.00833.00-302.00-349.00-302.0086.00-177.0053.00519.001126.00-498.00-33737.001202.001942.00NA1452.00-253.002099.001500.001592.00-1438.00941.00-318.002197.00-807.001095.00806.001253.00-1383.00567.00778.001179.00339.001151.001459.001456.00636.00669.00740.00823.00142.00405.00468.00425.00
Share Based Compensation 2997.002625.002617.00NA2905.002278.002243.002252.002265.001945.001960.001981.002020.001724.001698.001697.001710.001499.001496.001514.001559.001345.001351.001348.001296.001174.001193.00NA1256.001030.001054.001048.001078.00915.00856.00927.00888.00762.00724.00696.00681.00555.00578.00575.00545.00448.00448.00424.00420.00298.00284.00287.00299.00224.00219.00231.00205.00

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Investing Activities 1927.002394.00437.00NA-1445.00-1217.004234.00-9265.00-16106.00835.003572.00-10368.00-8584.005531.00-5165.009013.00-13668.00-798.0027502.0013348.005844.00-3001.003947.0028710.00-13590.00-9942.00-3180.00NA-19122.00-7397.00-4470.00NANANANANANANANANA-15103.00611.00-6507.00-14357.00-13521.00-4313.00-12310.00-14476.00-17128.00-13136.00-15032.00-1522.00-10729.00-4383.00-5430.00-83.00-3958.00
Payments To Acquire Property Plant And Equipment 2392.002163.002093.00NA3787.003289.002102.002514.002803.003223.002093.002269.003500.001784.001565.001853.002107.002777.002000.002363.003355.003041.003267.004195.002810.003865.002277.00NA3334.003977.002809.002336.003612.003618.002043.002369.003217.003826.002378.001382.001985.00NANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Financing Activities -30585.00-23153.00-24048.00NA-35563.00-26794.00-27445.00-28351.00-28159.00-20382.00-29396.00-11326.00-32249.00-21357.00-19116.00-20940.00-25407.00-21039.00-26804.00-29457.00-13676.00-22580.00-31523.00-26272.00-7501.00-3996.00-1769.00NA-12225.00-6482.00-9441.00NANANANANANANANANA-7749.00-7508.00-2126.00-2248.00-4497.00-2022.00-55.00310.0069.00431.0037.00547.00429.00256.00316.00162.00523.00
Payments Of Dividends 3825.003758.003849.00NA3768.003703.003811.003595.003732.003640.003767.003447.003613.003511.003656.003375.003539.003479.003629.003443.003568.003530.003653.003190.003339.003270.003469.002988.003042.003071.003117.002879.002898.002950.002997.002734.002750.002807.002830.002655.002739.002763.002789.002490.002486.002500.000.000.000.00NANANANANANANANA
Payments For Repurchase Of Common Stock 20139.0021003.0017478.00NA19475.0024428.0021865.0022631.0020478.0019748.0022900.0018548.0024775.0017187.0015891.0018574.0020706.0017444.0016955.0023702.008796.0019104.0020783.0022756.0010095.007795.007093.00NA10851.006026.0010166.006667.006863.0013253.0010000.006970.005030.0017000.005000.0017971.005029.004910.0016000.000.001950.000.000.000.000.00NANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26
Revenues 119575.0089498.0081797.0094836.00117154.0090146.0082959.0097278.00123945.0083360.0081434.0089584.00111439.0064698.0059685.0058313.0091819.0064040.0053809.0058015.0084310.0062900.0053265.0061137.0088293.0052579.0045408.0052896.0078351.0046852.0042358.0050557.0075872.0051501.0049605.0058010.0074599.0042123.0037432.0045646.0057594.0037472.0035323.0043603.0054512.0035966.0035023.0039186.0046333.0028270.0028571.0024667.0026741.0020343.0015700.0013499.0015683.00
Revenue From Contract With Customer Excluding Assessed Tax 119575.0089498.0081797.0094836.00117154.0090146.0082959.0097278.00123945.0083360.0081434.0089584.00111439.0064698.0059685.0058313.0091819.0064040.0053809.0058015.0084310.0062900.0053265.0061137.0088293.0052579.0045408.0052896.0078351.0046852.0042358.0050557.0075872.0051501.0049605.0058010.0074599.0042123.0037432.0045646.0057594.0037472.0035323.0043603.0054512.0035966.0035023.0039186.0046333.0028270.0028571.0024667.0026741.0020343.0015700.0013499.0015683.00
I Pad 7023.006443.005791.006670.009396.007174.007224.007646.007248.008252.007368.007807.008435.006797.006582.004368.005977.004656.005023.004872.006729.003983.004634.004008.005755.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
I Phone 69702.0043805.0039669.0051334.0065775.0042626.0040665.0050570.0071628.0038868.0039570.0047938.0065597.0026444.0026418.0028962.0055957.0033362.0025986.0031051.0051982.0036755.0029470.0037559.0061104.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mac 7780.007614.006840.007168.007735.0011508.007382.0010435.0010852.009178.008235.009102.008675.009032.007079.005351.007160.006991.005820.005513.007416.007340.005258.005776.006824.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wearables Homeand Accessories 11953.009322.008284.008757.0013482.009650.008084.008806.0014701.008785.008775.007836.0012971.007876.006450.006284.0010010.006520.005525.005129.007308.004223.003733.003944.005481.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 96458.0067184.0060584.0073929.0096388.0070958.0063355.0077457.00104429.0065083.0063948.0072683.0095678.0050149.0046529.0044965.0079104.0051529.0042354.0046565.0073435.0052301.0043095.0051287.0079164.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 23117.0022314.0021213.0020907.0020766.0019188.0019604.0019821.0019516.0018277.0017486.0016901.0015761.0014549.0013156.0013348.0012715.0012511.0011455.0011450.0010875.0010599.0010170.009850.009129.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Americas 50430.0040115.0035383.0037784.0049278.0039808.0037472.0040882.0051496.0036820.0035870.0034306.0046310.0030698.0027018.0025473.0041367.0029322.0025056.0025596.0036940.0027517.0024542.0024841.0035193.0023099.0020376.0021157.0031968.0020229.0017963.0019096.0029325.0021773.0020209.0021316.0030566.0016247.0014577.0017982.0024789.0013941.0014405.0014052.0020341.0013810.0012806.0013182.0017714.009648.0010126.009323.009218.007186.006227.004993.006092.00
Europe 30397.0022463.0020205.0023945.0027681.0022795.0019287.0023287.0029749.0020794.0018943.0022264.0027306.0016900.0014173.0014294.0023273.0014946.0011925.0013054.0020363.0015382.0012138.0013846.0021054.0013009.0010675.0012733.0018521.0010842.009643.0011535.0017932.0010577.0010342.0012204.0017214.009535.008091.0010941.0014335.008005.007614.009800.0012464.008023.008237.008807.0011256.007397.007098.006027.007256.005458.004160.004050.005024.00
Greater China 20819.0015084.0015758.0017812.0023905.0015470.0014604.0018343.0025783.0014563.0014762.0017728.0021313.007946.009329.009455.0013578.0011134.009157.0010218.0013169.0011411.009551.0013024.0017956.009801.008004.0010726.0016233.008785.008848.0012486.0018373.0012518.0013230.0016823.0016144.005778.005935.009289.008844.005733.004641.008213.006830.005427.005389.007637.004080.00NANANANANANANANA
Japan 7767.005505.004821.007176.006755.005700.005446.007724.007107.005991.006464.007742.008285.005023.004966.005206.006223.004982.004082.005532.006910.005161.003867.005468.007237.003858.003624.004485.005766.004324.003529.004281.004794.003929.002872.003457.005448.003507.002564.004047.005045.003341.002543.00NANANANANANANANA1383.001433.00NANA887.00783.00
Rest Of Asia Pacific 10162.006331.005630.008119.009535.006373.006150.007042.009810.005192.005395.007544.008225.004131.004199.003885.007378.003656.003589.003615.006928.003429.003167.003958.006853.002812.002729.003795.005863.002672.002375.003159.005448.002704.002952.004210.005227.001923.002161.002841.003929.001980.002046.00NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Marketable Securities Currentus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Marketable Securities Currentus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments