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2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Earnings Per Share Basic 0.20 -0.51 -0.37 -0.14 -0.21 -0.46 -0.34 -0.10 0.05 -0.23 -0.26 -0.39 -0.65 -0.17 -0.77 -2.17 -1.10 0.04 0.21 2.40 2.40 0.38 0.53 0.50 0.12 -0.20 0.21 0.27 0.40 0.34 0.42 0.59 0.45 0.54 0.97 0.80 0.49 0.84 0.79 0.73 0.42 0.36 0.41 0.25 0.36 0.59 0.39 0.35 0.42 0.49 0.36 0.55 0.41 0.37 0.37 0.39 0.22

Earnings Per Share Diluted 0.20 -0.51 -0.37 -0.14 -0.21 -0.46 -0.34 -0.10 0.05 -0.23 -0.26 -0.39 -0.65 -0.17 -0.77 -2.17 -1.10 0.04 0.20 2.35 2.35 0.37 0.52 0.49 0.11 -0.20 0.21 0.26 0.38 0.33 0.41 0.57 0.44 0.53 0.94 0.77 0.47 0.81 0.75 0.70 0.40 0.34 0.39 0.24 0.34 0.56 0.37 0.33 0.39 0.46 0.34 0.52 0.39 0.35 0.35 0.37 0.22

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Revenue From Contract With Customer Excluding Assessed Tax 195.29 162.92 174.45 156.54 158.15 131.44 129.13 116.18 116.05 111.84 111.16 105.86 114.80 106.51 123.69 157.58 198.41 177.02 189.10 208.17 208.17 202.92 212.67 208.61 179.06 171.32 149.64 151.11 152.40 154.07 155.10 164.43 159.53 157.34 200.15 173.16 161.64 166.08 179.44 174.56 140.95 105.46 89.68 70.83 70.83 73.97 67.42 68.90 64.99 65.14 61.16 56.40 55.48 55.13 51.82 49.91 47.09

Cost Of Goods And Services Sold 155.32 142.30 141.76 129.03 136.64 117.05 113.42 96.24 97.59 94.61 95.76 91.58 95.69 91.33 96.86 121.86 171.50 140.22 148.74 NA 156.10 NA NA NA 141.93 139.16 117.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 39.97 20.62 32.70 27.51 21.51 14.39 15.71 19.93 18.46 17.23 15.39 14.27 19.12 15.17 26.83 35.72 26.91 36.79 40.36 52.08 52.08 47.67 46.32 49.57 37.13 32.15 32.49 34.15 38.32 36.49 38.66 44.84 39.48 38.90 59.43 49.45 40.16 42.52 51.31 43.20 30.00 25.17 23.79 18.68 18.68 20.22 17.55 16.72 17.05 18.12 17.35 14.26 14.39 14.51 12.44 12.89 10.69

Research And Development Expense 14.00 14.10 12.70 12.70 11.50 12.00 12.60 12.20 20.60 21.80 21.30 21.60 21.80 16.40 22.40 26.20 28.90 25.60 27.70 NA 26.70 25.30 31.20 28.90 28.90 25.50 23.70 23.00 22.90 22.70 22.20 21.90 23.30 24.00 22.50 21.30 22.20 19.60 19.10 20.60 17.20 14.20 12.40 NA 13.20 12.80 11.00 12.80 11.10 10.00 9.50 9.50 8.80 NA NA NA NA

Selling General And Administrative Expense 32.19 35.10 30.30 29.88 24.68 28.70 24.11 24.10 32.22 21.73 21.32 23.79 24.59 24.17 32.90 28.87 52.68 31.69 29.79 NA 29.20 29.11 27.98 29.44 30.50 24.01 22.41 22.40 21.69 21.08 21.14 22.22 21.88 22.93 22.30 21.30 22.62 17.04 25.54 20.72 16.38 14.26 11.43 NA 10.70 9.16 9.62 9.06 9.28 8.86 7.33 6.36 7.14 6.34 6.00 5.68 6.08

Operating Income Loss 7.78 -14.48 2.40 -2.37 -3.17 -14.31 -8.40 -4.17 -8.74 -4.50 -5.92 -9.51 -5.47 -9.00 -18.68 -67.56 -36.86 5.10 10.57 NA 22.88 18.56 18.34 20.13 6.63 -8.10 10.08 11.75 16.62 15.40 17.52 22.61 17.60 15.97 37.13 28.16 17.54 25.48 25.77 22.48 13.63 10.91 12.35 NA 7.98 11.06 7.93 7.66 7.78 9.27 7.52 7.89 7.24 8.16 6.44 7.21 4.61

Interest Income Expense Net -5.95 -5.99 -5.92 -5.47 -3.61 -2.52 -1.66 -1.63 -1.55 -1.79 -1.70 -1.76 -1.65 -1.77 -1.98 -1.33 -1.56 -1.55 -1.23 NA -1.80 -2.38 -2.51 -2.48 -2.33 -1.62 -1.44 -1.18 -1.13 -1.11 -1.10 -1.06 -1.09 -1.15 -1.24 -1.11 -1.25 -1.07 -2.30 -2.56 -2.32 -2.01 -1.60 NA -0.26 0.22 1.84 -0.27 -0.27 0.26 NA NA NA NA NA NA NA

Income Tax Expense Benefit -5.44 -3.83 8.10 1.29 -0.43 -2.40 0.66 8.12 -1.75 0.34 -0.07 0.10 12.44 -5.89 -0.87 -2.31 -9.22 0.55 2.10 NA 22.85 3.11 -1.42 3.16 0.63 -4.06 2.59 2.88 3.90 4.41 4.35 6.58 5.03 0.92 11.19 9.35 5.61 5.97 6.39 6.78 3.80 2.51 3.59 NA 2.56 2.28 2.04 2.45 2.32 2.91 2.01 0.84 2.16 2.42 1.38 1.93 1.46

Net Income Loss 6.98 -16.98 -12.00 -4.42 -6.78 -14.86 -11.01 -3.10 1.60 -7.17 -8.10 -11.91 -19.98 -5.25 -23.58 -66.96 -34.06 1.21 6.73 78.15 78.15 12.48 17.00 14.03 3.29 -5.65 6.06 7.68 11.59 9.88 12.07 14.98 11.48 13.91 24.69 17.69 10.68 18.44 17.08 13.14 7.51 6.39 7.16 5.16 5.16 8.56 5.66 4.93 5.19 6.09 5.17 6.67 4.55 5.21 4.47 4.65 2.43

Comprehensive Income Net Of Tax 6.64 -17.63 -11.32 -4.01 0.39 -16.18 -12.05 -2.93 3.42 -7.88 -7.05 -12.11 -21.37 -3.63 -22.55 -69.05 -36.08 0.02 7.75 NA 78.03 14.58 17.44 12.44 3.74 -7.89 7.69 9.91 12.11 7.71 12.25 14.60 13.43 13.72 24.66 18.28 7.20 12.71 14.84 13.04 7.24 7.44 7.42 NA 5.09 8.49 4.88 5.35 5.24 2.50 4.36 6.30 4.56 5.49 NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Assets 633.79 630.87 653.59 616.41 615.03 598.89 582.28 588.47 609.14 610.31 602.50 605.96 619.75 637.46 658.53 850.03 782.72 777.97 767.26 NA 780.52 774.64 776.06 764.42 767.57 735.96 640.63 627.83 603.29 604.34 619.43 612.25 613.82 609.24 648.39 638.21 600.28 562.91 590.91 582.77 602.72 491.27 432.83 NA 222.44 216.84 211.99 207.40 187.57 180.20 174.91 166.33 157.16 NA 150.89 NA NA

Liabilities 384.27 398.46 423.19 377.48 375.11 361.80 331.61 328.39 352.53 358.65 347.64 345.65 349.37 347.62 366.17 536.22 393.86 352.18 292.30 NA 314.52 388.01 406.61 413.13 429.54 406.03 303.30 280.11 257.19 266.89 290.06 293.81 302.85 309.02 364.41 382.06 363.29 334.73 379.64 388.05 421.72 319.76 284.59 NA 82.78 82.70 86.86 89.76 75.95 74.27 72.04 70.09 68.68 NA 73.67 NA NA

Liabilities And Stockholders Equity 633.79 630.87 653.59 616.41 615.03 598.89 582.28 588.47 609.14 610.31 602.50 605.96 619.75 637.46 658.53 850.03 782.72 777.97 767.26 NA 780.52 774.64 776.06 764.42 767.57 735.96 640.63 627.83 603.29 604.34 619.43 612.25 613.82 609.24 648.39 638.21 600.28 562.91 590.91 582.77 602.72 491.27 432.83 NA 222.44 216.84 211.99 207.40 187.57 180.20 174.91 166.33 157.16 NA 150.89 NA NA

Stockholders Equity 249.52 232.41 230.40 238.92 239.92 237.09 250.68 260.08 256.60 251.66 254.85 260.30 270.37 289.85 292.36 313.81 388.86 425.79 474.97 NA 466.00 386.62 369.44 351.29 338.03 329.93 337.33 347.72 346.10 337.45 329.37 318.44 310.97 300.23 283.99 256.15 236.99 228.18 211.27 194.72 181.00 171.51 148.24 NA 139.66 134.14 125.13 117.64 111.63 105.92 102.86 96.24 88.48 NA 77.22 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Assets Current 389.78 381.23 398.20 374.18 365.29 347.34 324.36 325.93 339.86 331.84 315.70 310.24 316.95 313.67 326.62 494.55 343.08 352.89 354.65 NA 361.42 374.17 366.03 353.50 349.89 315.33 285.67 277.51 256.40 255.07 265.96 257.36 257.04 249.97 286.41 274.08 237.32 245.82 277.54 267.23 290.71 211.20 191.90 NA 118.53 112.48 108.01 107.68 101.84 95.84 92.31 104.39 99.12 NA 97.14 NA NA

Cash And Cash Equivalents At Carrying Value 4.76 3.98 3.47 4.22 13.78 2.57 10.68 24.02 NA NA NA NA NA NA NA NA NA NA NA NA NA 16.62 4.89 10.61 16.39 17.91 15.38 8.27 10.76 17.90 13.28 20.41 15.79 18.56 22.43 23.77 22.56 21.20 24.93 20.82 29.12 54.63 68.19 NA 16.54 17.80 7.38 7.57 8.17 8.23 10.92 20.61 16.07 16.89 22.71 22.05 16.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11.31 7.65 4.29 5.72 13.78 2.57 10.68 24.02 29.76 29.09 33.59 30.73 40.41 29.90 46.64 188.36 31.91 22.80 17.11 NA 15.97 16.62 4.89 10.61 16.39 17.91 NA NA NA 17.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 172.11 152.96 170.81 152.37 147.79 133.84 118.34 117.50 107.44 107.69 98.16 98.70 93.06 92.95 102.66 133.73 148.00 159.72 177.10 NA 188.56 182.31 189.11 169.50 157.65 132.63 114.98 120.38 112.78 109.42 118.89 106.32 106.18 95.28 124.66 98.84 76.35 88.89 111.90 105.11 109.02 60.94 48.59 NA 42.82 39.42 45.47 47.33 43.54 39.89 35.67 37.04 35.76 NA 30.94 NA NA

Inventory Net 191.80 203.90 207.45 199.94 187.98 190.20 175.20 166.09 157.58 157.16 154.13 155.25 157.06 163.45 156.58 151.80 145.79 149.62 142.85 NA 139.09 138.69 154.87 159.48 159.96 150.20 139.26 134.42 122.18 116.60 120.69 119.33 118.67 115.47 119.81 133.42 120.78 115.05 126.56 127.32 141.11 85.27 67.25 NA 53.11 49.65 48.62 46.65 44.57 42.29 40.09 40.02 40.83 NA 37.76 NA NA

Prepaid Expense And Other Assets Current 14.56 16.71 15.65 16.15 15.74 20.74 20.13 18.33 45.09 34.13 26.06 25.55 26.42 27.38 20.73 20.66 15.85 17.58 17.59 NA 17.80 17.20 17.16 13.91 15.89 14.59 16.04 14.44 10.67 11.16 13.10 11.31 16.40 20.66 19.50 18.06 17.63 12.92 14.15 13.98 NA 5.06 NA NA NA NA 1.57 NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Property Plant And Equipment Gross 211.03 211.41 210.65 210.05 211.81 209.21 207.60 207.69 206.84 208.18 207.49 211.79 210.67 210.74 208.55 207.27 205.18 203.63 205.86 NA 202.55 207.73 210.38 207.56 211.33 208.70 204.30 198.94 195.06 192.17 191.86 188.62 185.65 182.93 181.11 178.86 174.15 162.58 156.36 152.38 140.20 108.19 95.69 NA 89.49 88.98 87.27 81.37 75.04 NA 70.57 NA NA NA 56.86 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 125.59 124.67 122.85 121.43 121.15 118.57 116.76 114.66 111.60 110.75 107.81 106.86 103.99 102.63 99.17 95.75 92.68 90.50 88.47 NA 85.24 86.87 85.73 82.86 86.57 82.87 80.02 76.29 72.90 69.36 68.11 64.91 61.68 58.19 55.17 52.53 49.23 46.27 45.00 42.23 39.31 37.29 36.09 NA 34.75 34.86 33.73 32.59 31.48 NA 29.45 28.68 27.90 NA 25.99 NA NA

Amortization Of Intangible Assets 3.32 3.38 3.60 3.60 3.65 3.73 3.76 3.77 3.83 3.85 3.86 3.85 4.08 4.38 4.38 4.26 4.85 4.39 4.13 NA 4.22 4.26 4.28 4.87 6.00 4.03 2.93 2.72 2.62 2.60 2.60 2.80 2.81 2.77 2.76 2.92 2.85 3.13 7.77 2.44 2.47 2.47 1.49 NA 0.47 0.47 0.63 1.01 0.30 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 85.44 86.74 87.80 88.62 90.66 90.64 90.84 93.03 95.24 97.44 99.68 104.93 106.68 108.11 109.38 111.52 112.50 113.14 117.39 NA 117.31 120.86 124.65 124.70 124.76 125.83 124.28 122.65 122.16 122.81 123.75 123.71 123.97 124.74 125.94 126.33 124.92 116.32 111.36 110.15 100.88 70.90 59.60 NA 54.74 54.12 53.54 48.78 43.56 41.76 41.12 40.82 35.94 NA 30.87 NA NA

Goodwill 58.21 58.17 58.21 58.17 58.17 58.14 58.25 58.31 58.28 58.28 58.33 58.30 58.28 58.18 58.44 71.00 144.97 133.59 125.00 NA 124.85 124.95 125.14 125.24 125.63 125.64 119.12 117.56 115.29 115.21 115.64 115.61 115.74 115.37 115.94 114.58 119.63 100.15 100.54 102.73 103.42 101.00 92.62 NA 21.78 21.85 21.92 21.95 17.18 17.23 17.18 7.52 7.71 NA 7.61 NA NA

Intangible Assets Net Excluding Goodwill 65.42 68.68 72.11 75.70 79.28 82.81 86.64 90.50 94.32 98.19 102.09 105.93 109.89 114.36 118.65 123.01 127.29 132.43 125.04 NA 129.13 133.38 138.35 142.54 147.59 153.49 95.06 94.36 95.53 98.10 101.04 103.60 105.63 108.28 111.20 114.23 112.03 94.99 95.28 96.96 101.57 102.70 83.09 NA 15.59 16.06 16.52 17.13 13.35 13.65 14.00 4.72 4.82 NA 5.04 NA NA

Other Assets Noncurrent 7.04 7.92 7.87 7.56 8.61 5.49 6.24 5.96 5.27 6.97 7.64 8.81 9.00 23.34 23.66 27.93 31.27 45.91 45.19 NA 47.81 21.27 21.89 18.45 19.69 15.66 16.50 15.74 13.90 13.15 13.04 11.97 11.44 10.89 8.91 8.99 6.38 5.63 6.18 5.70 6.14 5.47 5.61 NA 3.16 3.40 2.98 2.86 2.75 3.14 3.25 3.12 3.23 NA 3.34 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Liabilities Current 143.33 158.22 174.17 146.82 151.61 133.49 124.97 121.19 118.61 101.82 99.06 95.20 93.74 99.27 112.50 120.20 120.64 119.08 119.59 NA 147.97 128.09 117.67 115.79 122.54 102.89 93.09 84.09 83.12 86.56 93.22 92.25 95.15 104.23 113.15 109.89 105.64 109.22 135.72 112.80 123.33 85.24 56.46 NA 49.55 49.03 47.97 47.76 39.02 35.96 33.48 32.27 29.98 NA 31.29 NA NA

Long Term Debt Current 9.00 9.00 8.96 6.75 4.50 NA NA NA NA NA NA NA NA 0.23 0.22 0.22 0.22 0.19 0.17 NA 0.11 1.87 1.97 2.19 2.48 2.69 2.69 2.65 2.58 2.64 2.69 2.69 2.66 2.58 2.75 2.70 2.66 2.80 10.24 13.32 13.09 12.28 10.59 NA 10.25 12.26 9.27 8.27 5.27 5.29 5.29 5.30 5.31 NA 5.31 NA NA

Accounts Payable Current 61.13 69.56 79.84 63.27 64.19 53.22 46.20 43.40 34.86 24.46 30.61 22.22 26.45 26.32 35.37 42.08 35.84 46.05 42.96 NA 48.49 50.66 42.18 49.58 61.39 41.85 35.88 30.84 29.51 25.07 27.49 27.24 30.09 27.14 27.76 38.61 34.88 27.90 43.53 39.52 45.39 25.25 16.71 NA 15.04 12.32 10.59 14.21 11.16 12.14 10.56 9.97 9.83 NA 10.58 NA NA

Other Accrued Liabilities Current 21.02 NA NA NA 23.91 NA NA NA 27.39 NA NA NA 20.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.31 NA NA NA 2.93 NA NA

Accrued Income Taxes Current 3.04 NA NA NA 6.41 NA NA NA 2.62 NA NA NA 1.02 NA NA NA 1.08 NA NA NA NA 0.31 NA NA NA 0.26 NA NA NA 0.06 NA NA NA 0.20 NA NA NA 1.90 3.35 4.00 5.18 1.32 NA NA NA NA NA NA NA 1.96 0.00 NA NA NA NA NA NA

Contract With Customer Liability Current 22.03 26.13 27.29 27.43 32.57 29.05 26.79 27.20 27.36 22.25 23.59 27.41 24.57 24.92 27.12 30.83 31.36 23.52 25.40 NA 30.94 26.88 30.19 NA NA 19.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Long Term Debt Noncurrent 159.24 160.00 168.73 165.60 159.50 159.00 136.00 137.00 163.00 183.00 173.00 173.00 173.00 168.00 173.00 333.00 188.00 180.06 122.11 NA 115.19 232.11 257.68 263.15 273.63 269.08 174.65 160.31 138.91 145.48 161.31 163.90 169.68 167.21 205.79 228.47 214.10 180.21 202.40 232.29 255.33 188.04 188.08 NA 15.22 15.67 20.71 25.12 20.48 21.94 27.97 29.36 29.81 NA 33.26 NA NA

Deferred Income Tax Liabilities Net 1.31 NA NA NA 1.87 NA NA NA 1.42 NA NA NA 2.91 NA NA NA 3.92 NA NA NA NA 3.20 NA NA NA 5.12 NA NA NA 11.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 29.29 NA NA NA 26.60 NA NA NA 31.20 NA NA NA 32.44 NA NA NA 27.25 NA NA NA NA 22.69 NA NA NA 26.03 NA NA NA 22.14 NA NA NA 20.93 NA NA NA 21.58 NA NA NA 14.55 NA NA NA NA 15.24 NA NA NA 7.76 NA NA NA 6.26 NA NA

Other Liabilities Noncurrent 26.73 55.22 54.20 56.10 25.58 58.34 58.66 59.24 26.28 60.52 60.34 62.04 30.66 62.77 60.92 63.02 33.01 53.04 50.59 NA 51.35 1.92 31.26 34.19 33.38 2.91 35.55 35.70 35.15 1.41 35.53 37.66 38.02 1.67 45.47 43.70 43.56 2.79 41.52 42.96 43.07 7.70 18.06 NA 18.01 17.99 2.93 16.88 16.44 16.38 2.83 8.46 8.89 NA 9.12 NA NA

Operating Lease Liability Noncurrent 24.38 25.02 26.08 8.96 9.94 10.97 11.98 10.96 12.02 13.31 15.24 15.41 16.64 17.58 19.75 19.99 21.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Stockholders Equity 249.52 232.41 230.40 238.92 239.92 237.09 250.68 260.08 256.60 251.66 254.85 260.30 270.37 289.85 292.36 313.81 388.86 425.79 474.97 NA 466.00 386.62 369.44 351.29 338.03 329.93 337.33 347.72 346.10 337.45 329.37 318.44 310.97 300.23 283.99 256.15 236.99 228.18 211.27 194.72 181.00 171.51 148.24 NA 139.66 134.14 125.13 117.64 111.63 105.92 102.86 96.24 88.48 NA 77.22 NA NA

Additional Paid In Capital Common Stock 129.54 NA NA NA 98.63 NA NA NA 92.04 NA NA NA 82.19 NA NA NA 76.34 NA NA NA NA 73.04 NA NA NA 67.79 NA NA NA 64.75 NA NA NA 57.87 NA NA NA 49.66 NA NA NA 40.83 NA NA NA NA 22.88 NA NA NA 19.28 17.00 15.56 NA 14.34 NA NA

Retained Earnings Accumulated Deficit 209.75 NA NA NA 240.36 NA NA NA 287.23 NA NA NA 312.80 NA NA NA 428.58 NA NA NA NA 376.57 NA NA NA 325.19 NA NA NA 305.51 NA NA NA 257.17 NA NA NA 190.25 NA NA NA 134.12 NA NA NA NA 106.89 NA NA NA 86.62 81.47 74.80 NA 65.05 60.58 55.93

Accumulated Other Comprehensive Income Loss Net Of Tax -9.43 -9.09 -8.44 -9.12 -9.53 -16.69 -15.36 -14.32 -14.49 -16.31 -15.60 -16.65 -16.45 -15.07 -16.69 -17.72 -15.63 -13.61 -12.42 NA -13.45 -13.33 -15.43 -15.87 -14.28 -13.35 -11.12 -12.74 -14.97 -15.49 -13.32 -13.50 -13.12 -15.06 -14.88 -14.84 -15.43 -11.95 -6.22 -3.98 -3.88 -3.61 -4.66 NA -4.92 -4.86 -4.78 -4.01 -4.43 NA -0.89 -0.08 0.28 NA -0.00 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities -1.67 -1.12 -1.97 -19.18 10.83 -28.81 -10.65 0.32 12.97 -16.16 4.53 -6.86 5.82 -10.04 18.30 23.25 12.45 21.18 -2.30 NA 11.35 39.52 7.25 9.16 -1.05 15.47 17.79 -1.84 6.37 NA 1.83 NA NA NA NA NA NA NA NA NA NA 15.40 16.83 NA 2.99 14.33 7.04 8.18 4.17 4.79 14.99 9.77 NA -3.46 1.90 7.15 NA

Net Cash Provided By Used In Investing Activities -1.50 -2.23 -2.24 1.86 -3.31 -1.79 -1.32 20.80 7.79 -1.04 -1.66 -1.91 -1.82 -1.67 0.49 -2.79 -9.53 -22.72 -3.44 NA 100.32 -3.88 -7.30 -4.15 -4.35 -107.58 -6.20 -13.02 -2.77 NA -4.43 NA NA NA NA NA NA NA NA NA NA -25.90 -137.06 NA -1.84 -1.83 -6.19 -16.69 -2.83 -1.67 -25.26 -5.90 NA -0.75 -0.83 -1.15 NA

Net Cash Provided By Used In Financing Activities 6.66 6.83 2.77 9.18 3.54 22.77 -1.04 -26.69 -19.81 13.22 -0.36 -0.55 4.91 -5.49 -160.84 136.84 5.76 7.53 6.79 NA -112.26 -23.80 -5.70 -10.57 3.94 94.49 -4.52 12.23 -10.78 NA -4.58 NA NA NA NA NA NA NA NA NA NA -3.14 171.88 NA -2.40 -2.08 -1.04 7.91 -1.40 -5.81 0.57 0.68 NA -1.61 -0.41 -0.36 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities -1.67 -1.12 -1.97 -19.18 10.83 -28.81 -10.65 0.32 12.97 -16.16 4.53 -6.86 5.82 -10.04 18.30 23.25 12.45 21.18 -2.30 NA 11.35 39.52 7.25 9.16 -1.05 15.47 17.79 -1.84 6.37 NA 1.83 NA NA NA NA NA NA NA NA NA NA 15.40 16.83 NA 2.99 14.33 7.04 8.18 4.17 4.79 14.99 9.77 NA -3.46 1.90 7.15 NA

Net Income Loss 6.98 -16.98 -12.00 -4.42 -6.78 -14.86 -11.01 -3.10 1.60 -7.17 -8.10 -11.91 -19.98 -5.25 -23.58 -66.96 -34.06 1.21 6.73 78.15 78.15 12.48 17.00 14.03 3.29 -5.65 6.06 7.68 11.59 9.88 12.07 14.98 11.48 13.91 24.69 17.69 10.68 18.44 17.08 13.14 7.51 6.39 7.16 5.16 5.16 8.56 5.66 4.93 5.19 6.09 5.17 6.67 4.55 5.21 4.47 4.65 2.43

Depreciation Depletion And Amortization 6.35 6.38 6.71 6.66 6.87 6.82 7.00 7.09 7.05 7.07 7.43 7.45 7.76 8.04 8.08 7.97 8.87 8.20 7.90 NA 8.08 8.28 8.17 8.74 9.84 7.79 6.68 6.29 6.30 6.33 6.31 6.60 6.55 6.48 6.29 6.42 6.13 6.09 10.86 5.47 4.84 4.51 3.08 NA 1.72 1.75 1.95 2.12 1.38 1.45 1.35 1.20 NA 1.19 1.22 1.19 NA

Increase Decrease In Other Operating Capital Net -0.39 -0.43 -0.46 -0.02 -3.87 0.98 2.67 0.36 -0.99 0.60 1.03 -0.96 NA -1.76 1.43 0.56 NA -0.28 -1.89 NA 2.86 NA 1.22 -3.07 3.47 NA 1.89 1.73 0.94 NA 0.49 0.18 -0.21 NA 0.15 -0.28 0.63 NA -6.41 0.82 0.38 NA -2.34 NA -0.20 2.94 NA -1.81 -1.69 1.42 NA -2.84 NA 1.23 NA -1.13 NA

Increase Decrease In Accounts Receivable 18.89 -9.64 18.45 4.17 13.45 16.75 1.43 10.02 -0.20 9.75 -0.73 6.01 -0.32 -10.19 -29.77 -13.64 -10.66 -18.16 -11.68 NA 6.41 -5.60 19.54 12.48 20.87 8.33 -5.56 3.81 3.27 -9.09 12.85 0.48 10.38 -29.07 26.00 22.36 -18.56 -22.71 7.84 -3.91 37.63 1.31 -2.30 NA 3.36 -5.86 -1.74 1.93 3.69 4.22 -3.17 1.48 NA 6.15 2.20 0.49 NA

Increase Decrease In Inventories -10.74 1.39 8.78 13.86 -1.39 16.15 10.28 9.02 1.90 3.98 -0.29 -0.43 -6.19 7.03 5.55 7.22 -6.25 7.69 5.33 NA 5.94 -1.07 -3.99 1.56 18.20 -0.36 8.03 4.50 5.96 -2.44 0.97 1.03 3.12 -2.27 -11.98 13.31 3.47 -9.55 1.55 -9.04 -8.70 1.55 -1.50 NA 4.05 1.11 2.50 1.81 2.49 2.53 -1.91 -0.77 NA 2.36 2.85 2.75 NA

Increase Decrease In Accounts Payable -8.53 -10.05 17.57 -3.49 10.25 5.93 3.04 8.62 10.49 -6.09 8.38 -4.17 -0.34 -9.14 -6.74 6.29 -11.12 2.19 -5.65 NA -2.03 8.60 -7.41 -11.44 19.42 2.17 4.92 -1.05 4.40 -2.21 0.22 -2.77 2.75 -0.51 -10.85 3.67 5.52 -15.93 4.22 -5.82 9.52 2.04 -0.68 NA 2.74 1.74 -3.61 2.46 -0.97 1.58 0.25 0.18 NA -1.80 0.20 1.50 NA

Share Based Compensation 1.59 1.61 1.59 2.40 1.32 1.46 1.62 2.10 1.31 1.45 1.60 2.10 1.26 1.12 1.10 1.70 0.90 0.80 0.95 NA 1.19 0.75 0.71 0.71 0.93 0.40 0.75 0.80 0.66 0.41 0.62 0.66 0.60 0.53 0.60 0.64 0.51 0.43 0.44 0.47 0.39 0.34 0.34 NA 0.38 0.33 0.27 0.35 0.41 0.32 0.25 0.27 NA 0.24 0.20 0.23 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Investing Activities -1.50 -2.23 -2.24 1.86 -3.31 -1.79 -1.32 20.80 7.79 -1.04 -1.66 -1.91 -1.82 -1.67 0.49 -2.79 -9.53 -22.72 -3.44 NA 100.32 -3.88 -7.30 -4.15 -4.35 -107.58 -6.20 -13.02 -2.77 NA -4.43 NA NA NA NA NA NA NA NA NA NA -25.90 -137.06 NA -1.84 -1.83 -6.19 -16.69 -2.83 -1.67 -25.26 -5.90 NA -0.75 -0.83 -1.15 NA

Payments To Acquire Productive Assets 1.61 2.23 2.23 1.57 3.39 1.79 1.33 1.16 1.40 1.07 1.66 1.91 1.88 1.67 1.11 2.79 3.23 1.93 3.44 NA 3.47 3.90 3.92 4.15 4.35 3.76 3.96 2.98 2.77 3.17 3.69 3.73 2.45 2.78 3.58 5.22 7.06 10.91 6.88 6.18 16.91 2.04 1.16 NA 1.84 1.83 6.15 6.07 2.83 1.67 NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Financing Activities 6.66 6.83 2.77 9.18 3.54 22.77 -1.04 -26.69 -19.81 13.22 -0.36 -0.55 4.91 -5.49 -160.84 136.84 5.76 7.53 6.79 NA -112.26 -23.80 -5.70 -10.57 3.94 94.49 -4.52 12.23 -10.78 NA -4.58 NA NA NA NA NA NA NA NA NA NA -3.14 171.88 NA -2.40 -2.08 -1.04 7.91 -1.40 -5.81 0.57 0.68 NA -1.61 -0.41 -0.36 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-30 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03

Revenue From Contract With Customer Excluding Assessed Tax 195.29 162.92 174.45 156.54 158.15 131.44 129.13 116.18 116.05 111.84 111.16 105.86 114.80 106.51 123.69 157.58 198.41 177.02 189.10 208.17 208.17 202.92 212.67 208.61 179.06 171.32 149.64 151.11 152.40 154.07 155.10 164.43 159.53 157.34 200.15 173.16 161.64 166.08 179.44 174.56 140.95 105.46 89.68 70.83 70.83 73.97 67.42 68.90 64.99 65.14 61.16 56.40 55.48 55.13 51.82 49.91 47.09

Intersegment Elimination, Aerospace -0.04 -0.01 -0.00 -0.12 0.00 0.00 -0.01 NA 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.02 -0.07 0.00 0.00 -0.01 NA 0.00 -0.06 -0.01 -0.05 NA -0.12 0.00 0.00 0.00 0.00 0.00 -0.03 -0.34 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aerospace 168.78 142.12 158.39 135.72 138.34 112.18 109.30 101.39 98.84 95.78 89.22 81.43 91.80 82.55 102.60 141.14 172.12 157.70 174.29 NA 188.50 175.30 169.59 166.26 164.60 139.69 128.66 129.55 136.83 128.05 125.18 142.53 138.65 136.49 138.73 132.17 142.35 128.62 122.23 121.52 122.37 102.66 87.53 NA 68.68 71.67 64.74 65.79 NA NA NA NA NA NA NA NA NA

Operating, Test Systems 26.55 20.82 16.07 20.94 19.82 19.26 19.84 14.80 17.22 16.13 21.94 24.75 23.20 24.41 21.43 16.55 26.50 19.35 14.93 NA 19.72 27.72 43.09 42.40 14.46 31.75 20.97 21.57 15.57 26.02 29.92 21.93 21.22 20.85 61.42 40.99 19.34 37.70 57.21 53.17 18.69 2.90 2.66 NA 2.16 2.39 2.68 3.11 NA NA NA NA NA NA NA NA NA

Product Line Avionics, Aerospace 30.11 22.35 30.92 29.74 29.78 24.17 24.41 18.88 17.55 14.49 18.02 14.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Line Electrical Power And Motion, Aerospace 82.34 64.31 67.95 53.45 54.69 46.16 42.13 44.47 39.00 38.65 34.75 29.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Line Lighting And Safety, Aerospace 40.47 38.50 41.92 36.55 34.01 29.74 31.39 29.21 26.82 25.46 24.37 27.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Line Other, Aerospace 7.10 7.50 7.70 7.87 7.65 6.57 8.02 6.46 9.39 9.04 9.63 8.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Line Structures, Aerospace 2.32 2.91 2.27 2.30 1.64 1.55 1.67 1.38 0.96 2.02 1.49 1.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Line Systems Certification, Aerospace 6.42 6.54 7.62 5.68 10.57 3.98 1.67 1.00 5.11 6.10 0.96 0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace 168.75 142.10 158.38 135.60 138.34 112.18 109.29 101.39 98.84 95.77 89.22 81.42 91.80 82.55 102.57 141.07 172.12 157.70 174.29 NA 188.50 175.24 169.58 166.20 164.60 139.57 128.66 129.55 136.83 128.05 125.18 142.50 138.31 136.49 138.73 132.17 142.35 NA NA NA NA NA NA NA 68.68 71.67 64.74 65.79 62.42 62.00 58.22 53.51 51.94 NA NA NA NA

Test Systems 26.55 20.82 16.07 20.94 19.82 19.26 19.84 14.78 17.22 16.07 21.94 24.44 23.01 23.96 21.12 16.51 26.29 19.32 14.81 NA 19.67 27.68 43.09 42.40 14.46 31.75 20.97 21.57 15.57 26.02 29.92 21.93 21.22 20.85 61.42 40.99 19.29 37.46 57.21 53.04 18.58 2.80 2.16 NA 2.16 2.39 2.68 3.11 2.57 3.14 2.93 2.90 3.53 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Earnings Per Share Basic		0.20	-0.51	-0.37	-0.14	-0.21	-0.46	-0.34	-0.10	0.05	-0.23	-0.26	-0.39	-0.65	-0.17	-0.77	-2.17	-1.10	0.04	0.21	2.40	2.40	0.38	0.53	0.50	0.12	-0.20	0.21	0.27	0.40	0.34	0.42	0.59	0.45	0.54	0.97	0.80	0.49	0.84	0.79	0.73	0.42	0.36	0.41	0.25	0.36	0.59	0.39	0.35	0.42	0.49	0.36	0.55	0.41	0.37	0.37	0.39	0.22
Earnings Per Share Diluted		0.20	-0.51	-0.37	-0.14	-0.21	-0.46	-0.34	-0.10	0.05	-0.23	-0.26	-0.39	-0.65	-0.17	-0.77	-2.17	-1.10	0.04	0.20	2.35	2.35	0.37	0.52	0.49	0.11	-0.20	0.21	0.26	0.38	0.33	0.41	0.57	0.44	0.53	0.94	0.77	0.47	0.81	0.75	0.70	0.40	0.34	0.39	0.24	0.34	0.56	0.37	0.33	0.39	0.46	0.34	0.52	0.39	0.35	0.35	0.37	0.22

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Revenue From Contract With Customer Excluding Assessed Tax	195.29	162.92	174.45	156.54	158.15	131.44	129.13	116.18	116.05	111.84	111.16	105.86	114.80	106.51	123.69	157.58	198.41	177.02	189.10	208.17	208.17	202.92	212.67	208.61	179.06	171.32	149.64	151.11	152.40	154.07	155.10	164.43	159.53	157.34	200.15	173.16	161.64	166.08	179.44	174.56	140.95	105.46	89.68	70.83	70.83	73.97	67.42	68.90	64.99	65.14	61.16	56.40	55.48	55.13	51.82	49.91	47.09
Cost Of Goods And Services Sold	155.32	142.30	141.76	129.03	136.64	117.05	113.42	96.24	97.59	94.61	95.76	91.58	95.69	91.33	96.86	121.86	171.50	140.22	148.74	NA	156.10	NA	NA	NA	141.93	139.16	117.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	39.97	20.62	32.70	27.51	21.51	14.39	15.71	19.93	18.46	17.23	15.39	14.27	19.12	15.17	26.83	35.72	26.91	36.79	40.36	52.08	52.08	47.67	46.32	49.57	37.13	32.15	32.49	34.15	38.32	36.49	38.66	44.84	39.48	38.90	59.43	49.45	40.16	42.52	51.31	43.20	30.00	25.17	23.79	18.68	18.68	20.22	17.55	16.72	17.05	18.12	17.35	14.26	14.39	14.51	12.44	12.89	10.69
Research And Development Expense	14.00	14.10	12.70	12.70	11.50	12.00	12.60	12.20	20.60	21.80	21.30	21.60	21.80	16.40	22.40	26.20	28.90	25.60	27.70	NA	26.70	25.30	31.20	28.90	28.90	25.50	23.70	23.00	22.90	22.70	22.20	21.90	23.30	24.00	22.50	21.30	22.20	19.60	19.10	20.60	17.20	14.20	12.40	NA	13.20	12.80	11.00	12.80	11.10	10.00	9.50	9.50	8.80	NA	NA	NA	NA
Selling General And Administrative Expense	32.19	35.10	30.30	29.88	24.68	28.70	24.11	24.10	32.22	21.73	21.32	23.79	24.59	24.17	32.90	28.87	52.68	31.69	29.79	NA	29.20	29.11	27.98	29.44	30.50	24.01	22.41	22.40	21.69	21.08	21.14	22.22	21.88	22.93	22.30	21.30	22.62	17.04	25.54	20.72	16.38	14.26	11.43	NA	10.70	9.16	9.62	9.06	9.28	8.86	7.33	6.36	7.14	6.34	6.00	5.68	6.08
Operating Income Loss	7.78	-14.48	2.40	-2.37	-3.17	-14.31	-8.40	-4.17	-8.74	-4.50	-5.92	-9.51	-5.47	-9.00	-18.68	-67.56	-36.86	5.10	10.57	NA	22.88	18.56	18.34	20.13	6.63	-8.10	10.08	11.75	16.62	15.40	17.52	22.61	17.60	15.97	37.13	28.16	17.54	25.48	25.77	22.48	13.63	10.91	12.35	NA	7.98	11.06	7.93	7.66	7.78	9.27	7.52	7.89	7.24	8.16	6.44	7.21	4.61
Interest Income Expense Net	-5.95	-5.99	-5.92	-5.47	-3.61	-2.52	-1.66	-1.63	-1.55	-1.79	-1.70	-1.76	-1.65	-1.77	-1.98	-1.33	-1.56	-1.55	-1.23	NA	-1.80	-2.38	-2.51	-2.48	-2.33	-1.62	-1.44	-1.18	-1.13	-1.11	-1.10	-1.06	-1.09	-1.15	-1.24	-1.11	-1.25	-1.07	-2.30	-2.56	-2.32	-2.01	-1.60	NA	-0.26	0.22	1.84	-0.27	-0.27	0.26	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-5.44	-3.83	8.10	1.29	-0.43	-2.40	0.66	8.12	-1.75	0.34	-0.07	0.10	12.44	-5.89	-0.87	-2.31	-9.22	0.55	2.10	NA	22.85	3.11	-1.42	3.16	0.63	-4.06	2.59	2.88	3.90	4.41	4.35	6.58	5.03	0.92	11.19	9.35	5.61	5.97	6.39	6.78	3.80	2.51	3.59	NA	2.56	2.28	2.04	2.45	2.32	2.91	2.01	0.84	2.16	2.42	1.38	1.93	1.46
Net Income Loss	6.98	-16.98	-12.00	-4.42	-6.78	-14.86	-11.01	-3.10	1.60	-7.17	-8.10	-11.91	-19.98	-5.25	-23.58	-66.96	-34.06	1.21	6.73	78.15	78.15	12.48	17.00	14.03	3.29	-5.65	6.06	7.68	11.59	9.88	12.07	14.98	11.48	13.91	24.69	17.69	10.68	18.44	17.08	13.14	7.51	6.39	7.16	5.16	5.16	8.56	5.66	4.93	5.19	6.09	5.17	6.67	4.55	5.21	4.47	4.65	2.43
Comprehensive Income Net Of Tax	6.64	-17.63	-11.32	-4.01	0.39	-16.18	-12.05	-2.93	3.42	-7.88	-7.05	-12.11	-21.37	-3.63	-22.55	-69.05	-36.08	0.02	7.75	NA	78.03	14.58	17.44	12.44	3.74	-7.89	7.69	9.91	12.11	7.71	12.25	14.60	13.43	13.72	24.66	18.28	7.20	12.71	14.84	13.04	7.24	7.44	7.42	NA	5.09	8.49	4.88	5.35	5.24	2.50	4.36	6.30	4.56	5.49	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Assets	633.79	630.87	653.59	616.41	615.03	598.89	582.28	588.47	609.14	610.31	602.50	605.96	619.75	637.46	658.53	850.03	782.72	777.97	767.26	NA	780.52	774.64	776.06	764.42	767.57	735.96	640.63	627.83	603.29	604.34	619.43	612.25	613.82	609.24	648.39	638.21	600.28	562.91	590.91	582.77	602.72	491.27	432.83	NA	222.44	216.84	211.99	207.40	187.57	180.20	174.91	166.33	157.16	NA	150.89	NA	NA
Liabilities	384.27	398.46	423.19	377.48	375.11	361.80	331.61	328.39	352.53	358.65	347.64	345.65	349.37	347.62	366.17	536.22	393.86	352.18	292.30	NA	314.52	388.01	406.61	413.13	429.54	406.03	303.30	280.11	257.19	266.89	290.06	293.81	302.85	309.02	364.41	382.06	363.29	334.73	379.64	388.05	421.72	319.76	284.59	NA	82.78	82.70	86.86	89.76	75.95	74.27	72.04	70.09	68.68	NA	73.67	NA	NA
Liabilities And Stockholders Equity	633.79	630.87	653.59	616.41	615.03	598.89	582.28	588.47	609.14	610.31	602.50	605.96	619.75	637.46	658.53	850.03	782.72	777.97	767.26	NA	780.52	774.64	776.06	764.42	767.57	735.96	640.63	627.83	603.29	604.34	619.43	612.25	613.82	609.24	648.39	638.21	600.28	562.91	590.91	582.77	602.72	491.27	432.83	NA	222.44	216.84	211.99	207.40	187.57	180.20	174.91	166.33	157.16	NA	150.89	NA	NA
Stockholders Equity	249.52	232.41	230.40	238.92	239.92	237.09	250.68	260.08	256.60	251.66	254.85	260.30	270.37	289.85	292.36	313.81	388.86	425.79	474.97	NA	466.00	386.62	369.44	351.29	338.03	329.93	337.33	347.72	346.10	337.45	329.37	318.44	310.97	300.23	283.99	256.15	236.99	228.18	211.27	194.72	181.00	171.51	148.24	NA	139.66	134.14	125.13	117.64	111.63	105.92	102.86	96.24	88.48	NA	77.22	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Assets Current	389.78	381.23	398.20	374.18	365.29	347.34	324.36	325.93	339.86	331.84	315.70	310.24	316.95	313.67	326.62	494.55	343.08	352.89	354.65	NA	361.42	374.17	366.03	353.50	349.89	315.33	285.67	277.51	256.40	255.07	265.96	257.36	257.04	249.97	286.41	274.08	237.32	245.82	277.54	267.23	290.71	211.20	191.90	NA	118.53	112.48	108.01	107.68	101.84	95.84	92.31	104.39	99.12	NA	97.14	NA	NA
Cash And Cash Equivalents At Carrying Value	4.76	3.98	3.47	4.22	13.78	2.57	10.68	24.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	16.62	4.89	10.61	16.39	17.91	15.38	8.27	10.76	17.90	13.28	20.41	15.79	18.56	22.43	23.77	22.56	21.20	24.93	20.82	29.12	54.63	68.19	NA	16.54	17.80	7.38	7.57	8.17	8.23	10.92	20.61	16.07	16.89	22.71	22.05	16.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	11.31	7.65	4.29	5.72	13.78	2.57	10.68	24.02	29.76	29.09	33.59	30.73	40.41	29.90	46.64	188.36	31.91	22.80	17.11	NA	15.97	16.62	4.89	10.61	16.39	17.91	NA	NA	NA	17.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	172.11	152.96	170.81	152.37	147.79	133.84	118.34	117.50	107.44	107.69	98.16	98.70	93.06	92.95	102.66	133.73	148.00	159.72	177.10	NA	188.56	182.31	189.11	169.50	157.65	132.63	114.98	120.38	112.78	109.42	118.89	106.32	106.18	95.28	124.66	98.84	76.35	88.89	111.90	105.11	109.02	60.94	48.59	NA	42.82	39.42	45.47	47.33	43.54	39.89	35.67	37.04	35.76	NA	30.94	NA	NA
Inventory Net	191.80	203.90	207.45	199.94	187.98	190.20	175.20	166.09	157.58	157.16	154.13	155.25	157.06	163.45	156.58	151.80	145.79	149.62	142.85	NA	139.09	138.69	154.87	159.48	159.96	150.20	139.26	134.42	122.18	116.60	120.69	119.33	118.67	115.47	119.81	133.42	120.78	115.05	126.56	127.32	141.11	85.27	67.25	NA	53.11	49.65	48.62	46.65	44.57	42.29	40.09	40.02	40.83	NA	37.76	NA	NA
Prepaid Expense And Other Assets Current	14.56	16.71	15.65	16.15	15.74	20.74	20.13	18.33	45.09	34.13	26.06	25.55	26.42	27.38	20.73	20.66	15.85	17.58	17.59	NA	17.80	17.20	17.16	13.91	15.89	14.59	16.04	14.44	10.67	11.16	13.10	11.31	16.40	20.66	19.50	18.06	17.63	12.92	14.15	13.98	NA	5.06	NA	NA	NA	NA	1.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Property Plant And Equipment Gross	211.03	211.41	210.65	210.05	211.81	209.21	207.60	207.69	206.84	208.18	207.49	211.79	210.67	210.74	208.55	207.27	205.18	203.63	205.86	NA	202.55	207.73	210.38	207.56	211.33	208.70	204.30	198.94	195.06	192.17	191.86	188.62	185.65	182.93	181.11	178.86	174.15	162.58	156.36	152.38	140.20	108.19	95.69	NA	89.49	88.98	87.27	81.37	75.04	NA	70.57	NA	NA	NA	56.86	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	125.59	124.67	122.85	121.43	121.15	118.57	116.76	114.66	111.60	110.75	107.81	106.86	103.99	102.63	99.17	95.75	92.68	90.50	88.47	NA	85.24	86.87	85.73	82.86	86.57	82.87	80.02	76.29	72.90	69.36	68.11	64.91	61.68	58.19	55.17	52.53	49.23	46.27	45.00	42.23	39.31	37.29	36.09	NA	34.75	34.86	33.73	32.59	31.48	NA	29.45	28.68	27.90	NA	25.99	NA	NA
Amortization Of Intangible Assets	3.32	3.38	3.60	3.60	3.65	3.73	3.76	3.77	3.83	3.85	3.86	3.85	4.08	4.38	4.38	4.26	4.85	4.39	4.13	NA	4.22	4.26	4.28	4.87	6.00	4.03	2.93	2.72	2.62	2.60	2.60	2.80	2.81	2.77	2.76	2.92	2.85	3.13	7.77	2.44	2.47	2.47	1.49	NA	0.47	0.47	0.63	1.01	0.30	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	85.44	86.74	87.80	88.62	90.66	90.64	90.84	93.03	95.24	97.44	99.68	104.93	106.68	108.11	109.38	111.52	112.50	113.14	117.39	NA	117.31	120.86	124.65	124.70	124.76	125.83	124.28	122.65	122.16	122.81	123.75	123.71	123.97	124.74	125.94	126.33	124.92	116.32	111.36	110.15	100.88	70.90	59.60	NA	54.74	54.12	53.54	48.78	43.56	41.76	41.12	40.82	35.94	NA	30.87	NA	NA
Goodwill	58.21	58.17	58.21	58.17	58.17	58.14	58.25	58.31	58.28	58.28	58.33	58.30	58.28	58.18	58.44	71.00	144.97	133.59	125.00	NA	124.85	124.95	125.14	125.24	125.63	125.64	119.12	117.56	115.29	115.21	115.64	115.61	115.74	115.37	115.94	114.58	119.63	100.15	100.54	102.73	103.42	101.00	92.62	NA	21.78	21.85	21.92	21.95	17.18	17.23	17.18	7.52	7.71	NA	7.61	NA	NA
Intangible Assets Net Excluding Goodwill	65.42	68.68	72.11	75.70	79.28	82.81	86.64	90.50	94.32	98.19	102.09	105.93	109.89	114.36	118.65	123.01	127.29	132.43	125.04	NA	129.13	133.38	138.35	142.54	147.59	153.49	95.06	94.36	95.53	98.10	101.04	103.60	105.63	108.28	111.20	114.23	112.03	94.99	95.28	96.96	101.57	102.70	83.09	NA	15.59	16.06	16.52	17.13	13.35	13.65	14.00	4.72	4.82	NA	5.04	NA	NA
Other Assets Noncurrent	7.04	7.92	7.87	7.56	8.61	5.49	6.24	5.96	5.27	6.97	7.64	8.81	9.00	23.34	23.66	27.93	31.27	45.91	45.19	NA	47.81	21.27	21.89	18.45	19.69	15.66	16.50	15.74	13.90	13.15	13.04	11.97	11.44	10.89	8.91	8.99	6.38	5.63	6.18	5.70	6.14	5.47	5.61	NA	3.16	3.40	2.98	2.86	2.75	3.14	3.25	3.12	3.23	NA	3.34	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Liabilities Current	143.33	158.22	174.17	146.82	151.61	133.49	124.97	121.19	118.61	101.82	99.06	95.20	93.74	99.27	112.50	120.20	120.64	119.08	119.59	NA	147.97	128.09	117.67	115.79	122.54	102.89	93.09	84.09	83.12	86.56	93.22	92.25	95.15	104.23	113.15	109.89	105.64	109.22	135.72	112.80	123.33	85.24	56.46	NA	49.55	49.03	47.97	47.76	39.02	35.96	33.48	32.27	29.98	NA	31.29	NA	NA
Long Term Debt Current	9.00	9.00	8.96	6.75	4.50	NA	NA	NA	NA	NA	NA	NA	NA	0.23	0.22	0.22	0.22	0.19	0.17	NA	0.11	1.87	1.97	2.19	2.48	2.69	2.69	2.65	2.58	2.64	2.69	2.69	2.66	2.58	2.75	2.70	2.66	2.80	10.24	13.32	13.09	12.28	10.59	NA	10.25	12.26	9.27	8.27	5.27	5.29	5.29	5.30	5.31	NA	5.31	NA	NA
Accounts Payable Current	61.13	69.56	79.84	63.27	64.19	53.22	46.20	43.40	34.86	24.46	30.61	22.22	26.45	26.32	35.37	42.08	35.84	46.05	42.96	NA	48.49	50.66	42.18	49.58	61.39	41.85	35.88	30.84	29.51	25.07	27.49	27.24	30.09	27.14	27.76	38.61	34.88	27.90	43.53	39.52	45.39	25.25	16.71	NA	15.04	12.32	10.59	14.21	11.16	12.14	10.56	9.97	9.83	NA	10.58	NA	NA
Other Accrued Liabilities Current	21.02	NA	NA	NA	23.91	NA	NA	NA	27.39	NA	NA	NA	20.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.31	NA	NA	NA	2.93	NA	NA
Accrued Income Taxes Current	3.04	NA	NA	NA	6.41	NA	NA	NA	2.62	NA	NA	NA	1.02	NA	NA	NA	1.08	NA	NA	NA	NA	0.31	NA	NA	NA	0.26	NA	NA	NA	0.06	NA	NA	NA	0.20	NA	NA	NA	1.90	3.35	4.00	5.18	1.32	NA	NA	NA	NA	NA	NA	NA	1.96	0.00	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	22.03	26.13	27.29	27.43	32.57	29.05	26.79	27.20	27.36	22.25	23.59	27.41	24.57	24.92	27.12	30.83	31.36	23.52	25.40	NA	30.94	26.88	30.19	NA	NA	19.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Long Term Debt Noncurrent	159.24	160.00	168.73	165.60	159.50	159.00	136.00	137.00	163.00	183.00	173.00	173.00	173.00	168.00	173.00	333.00	188.00	180.06	122.11	NA	115.19	232.11	257.68	263.15	273.63	269.08	174.65	160.31	138.91	145.48	161.31	163.90	169.68	167.21	205.79	228.47	214.10	180.21	202.40	232.29	255.33	188.04	188.08	NA	15.22	15.67	20.71	25.12	20.48	21.94	27.97	29.36	29.81	NA	33.26	NA	NA
Deferred Income Tax Liabilities Net	1.31	NA	NA	NA	1.87	NA	NA	NA	1.42	NA	NA	NA	2.91	NA	NA	NA	3.92	NA	NA	NA	NA	3.20	NA	NA	NA	5.12	NA	NA	NA	11.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	29.29	NA	NA	NA	26.60	NA	NA	NA	31.20	NA	NA	NA	32.44	NA	NA	NA	27.25	NA	NA	NA	NA	22.69	NA	NA	NA	26.03	NA	NA	NA	22.14	NA	NA	NA	20.93	NA	NA	NA	21.58	NA	NA	NA	14.55	NA	NA	NA	NA	15.24	NA	NA	NA	7.76	NA	NA	NA	6.26	NA	NA
Other Liabilities Noncurrent	26.73	55.22	54.20	56.10	25.58	58.34	58.66	59.24	26.28	60.52	60.34	62.04	30.66	62.77	60.92	63.02	33.01	53.04	50.59	NA	51.35	1.92	31.26	34.19	33.38	2.91	35.55	35.70	35.15	1.41	35.53	37.66	38.02	1.67	45.47	43.70	43.56	2.79	41.52	42.96	43.07	7.70	18.06	NA	18.01	17.99	2.93	16.88	16.44	16.38	2.83	8.46	8.89	NA	9.12	NA	NA
Operating Lease Liability Noncurrent	24.38	25.02	26.08	8.96	9.94	10.97	11.98	10.96	12.02	13.31	15.24	15.41	16.64	17.58	19.75	19.99	21.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-30	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03
Net Cash Provided By Used In Operating Activities	-1.67	-1.12	-1.97	-19.18	10.83	-28.81	-10.65	0.32	12.97	-16.16	4.53	-6.86	5.82	-10.04	18.30	23.25	12.45	21.18	-2.30	NA	11.35	39.52	7.25	9.16	-1.05	15.47	17.79	-1.84	6.37	NA	1.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	15.40	16.83	NA	2.99	14.33	7.04	8.18	4.17	4.79	14.99	9.77	NA	-3.46	1.90	7.15	NA
Net Cash Provided By Used In Investing Activities	-1.50	-2.23	-2.24	1.86	-3.31	-1.79	-1.32	20.80	7.79	-1.04	-1.66	-1.91	-1.82	-1.67	0.49	-2.79	-9.53	-22.72	-3.44	NA	100.32	-3.88	-7.30	-4.15	-4.35	-107.58	-6.20	-13.02	-2.77	NA	-4.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-25.90	-137.06	NA	-1.84	-1.83	-6.19	-16.69	-2.83	-1.67	-25.26	-5.90	NA	-0.75	-0.83	-1.15	NA
Net Cash Provided By Used In Financing Activities	6.66	6.83	2.77	9.18	3.54	22.77	-1.04	-26.69	-19.81	13.22	-0.36	-0.55	4.91	-5.49	-160.84	136.84	5.76	7.53	6.79	NA	-112.26	-23.80	-5.70	-10.57	3.94	94.49	-4.52	12.23	-10.78	NA	-4.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.14	171.88	NA	-2.40	-2.08	-1.04	7.91	-1.40	-5.81	0.57	0.68	NA	-1.61	-0.41	-0.36	NA