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2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Common Stock Value 33.95 33.74 33.60 33.54 33.59 33.32 33.03 32.84 32.62 32.59 32.18 31.78 31.30 31.10 30.89 30.65 30.44 30.29 30.10 29.99 29.77 29.72 29.61 29.50 29.28 29.23 29.19 29.15 29.11 29.07 29.04 29.00 28.97 28.95 28.94 28.93 NA 28.64 28.64 28.63 28.62 28.62 28.61 28.59 28.59 28.58 28.57 28.51 28.50 28.28 27.84 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Revenue From Contract With Customer Excluding Assessed Tax 66.99 65.64 68.34 72.50 69.07 71.64 69.54 69.01 59.62 63.88 49.92 61.77 65.81 48.83 65.33 68.73 60.69 61.44 60.88 56.61 57.36 60.86 59.44 54.14 56.01 58.04 36.04 34.14 33.48 36.88 33.10 34.41 36.24 37.04 36.88 34.39 34.39 35.80 34.78 35.85 34.26 34.26 39.25 34.69 35.81 39.64 41.56 40.50 38.06 36.09 35.52 33.19 33.96 32.58

Revenues 66.99 65.64 68.34 72.50 69.07 71.64 69.54 69.01 59.62 63.88 49.92 61.77 65.81 48.83 65.33 68.73 60.69 61.44 60.88 56.61 57.36 60.86 59.44 54.14 56.01 58.04 36.04 34.14 33.48 36.88 33.10 34.41 36.24 37.04 36.88 34.39 34.39 35.80 34.78 35.85 34.26 34.26 39.25 34.69 35.81 39.64 41.56 40.50 38.06 36.09 35.52 33.19 33.96 32.58

Cost Of Goods And Services Sold 49.05 49.26 53.19 57.00 57.60 55.06 53.55 54.44 47.56 48.66 37.70 46.26 51.07 38.08 50.66 50.65 45.75 46.43 47.07 41.88 43.14 45.81 44.72 40.49 44.06 42.53 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 17.93 16.38 15.15 15.50 11.47 16.58 15.99 14.58 12.06 15.22 12.23 15.51 14.74 10.76 14.66 18.08 14.94 15.01 13.81 14.73 14.22 15.05 14.72 13.84 11.95 14.00 8.29 10.42 8.85 8.60 6.42 8.10 9.03 7.91 7.34 8.56 8.56 8.64 7.78 7.51 8.13 7.22 8.53 6.27 7.76 8.17 9.25 8.18 7.55 6.56 6.93 6.32 6.92 6.90

Research And Development Expense 1.33 1.43 1.43 1.40 1.07 1.01 0.96 1.20 1.03 0.96 1.27 1.02 0.90 0.76 0.78 0.78 0.83 2.17 2.24 1.86 2.00 1.58 1.39 -0.48 1.85 1.68 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

Selling General And Administrative Expense 11.25 9.70 11.29 11.94 9.38 10.12 10.14 9.87 7.46 9.44 7.83 8.94 9.59 7.96 10.02 10.85 8.39 8.08 8.40 8.31 7.47 9.08 9.16 8.40 6.53 11.52 6.05 6.61 5.59 5.50 5.46 5.75 5.58 7.06 5.96 5.67 5.67 4.89 4.99 5.22 5.09 4.77 5.22 4.68 4.85 4.83 5.10 5.02 4.98 4.43 -4.63 4.60 4.68 -4.62

Operating Income Loss 5.35 5.25 2.43 2.16 0.32 5.45 4.89 3.51 3.57 4.81 3.13 5.55 4.24 -2.24 3.86 6.44 5.72 2.96 2.33 4.56 4.74 4.39 4.17 3.98 3.57 2.49 2.24 3.81 3.26 3.11 0.96 2.35 3.45 0.86 1.37 NA NA 3.75 2.79 2.30 3.04 2.46 3.31 1.59 2.90 3.33 4.14 3.17 2.57 2.13 2.30 1.72 2.24 2.28

Interest Expense 0.93 1.07 0.78 0.73 0.69 0.65 0.50 0.43 0.36 0.43 0.26 0.53 0.65 0.61 0.83 0.88 0.42 0.26 0.29 0.28 0.31 0.31 0.30 0.32 0.33 0.31 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 NA NA 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.06 0.05 -0.05 0.07 0.06 -0.07

Income Loss From Continuing Operations 3.52 3.06 1.40 0.61 0.17 4.50 3.70 2.69 3.91 3.82 2.77 5.68 3.16 2.08 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

Income Tax Expense Benefit -0.73 -0.98 -0.50 0.19 -3.08 -1.42 -1.19 0.88 -1.47 0.97 0.85 1.77 NA NA 0.88 0.40 1.30 0.75 0.48 0.15 0.89 1.04 0.99 3.92 1.03 0.74 0.72 1.29 0.86 0.99 0.30 0.72 0.88 0.24 0.45 NA NA 1.27 1.05 0.73 1.05 0.59 1.07 0.50 1.12 1.02 1.42 1.04 1.05 0.62 0.77 NA NA NA

Income Taxes Paid 5.29 1.01 0.26 0.06 0.48 1.55 1.54 0.11 1.45 0.58 0.26 0.02 0.97 NA 0.02 NA 1.30 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 NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 1.29 0.17 -1.35 0.31 2.67 -0.56 -0.56 1.57 NA 5.89 NA NA 3.64 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

Net Income Loss 3.52 3.06 1.40 0.61 0.38 4.86 4.04 3.03 2.01 5.96 -4.46 5.84 2.98 -1.89 2.90 4.97 4.19 2.53 1.57 4.38 3.77 3.26 3.10 -0.17 2.23 1.47 1.52 2.65 2.40 2.09 0.65 1.74 2.53 0.58 0.87 2.03 2.03 2.43 1.69 1.50 1.92 1.80 2.17 1.01 1.72 2.22 2.63 2.05 1.46 1.46 1.48 1.10 1.49 1.41

Comprehensive Income Net Of Tax 4.81 3.23 0.05 0.92 3.04 4.30 3.47 4.60 3.62 5.89 -3.68 6.47 3.64 -1.01 0.16 2.30 3.84 2.40 2.12 3.00 3.51 2.66 4.10 -0.22 2.86 2.03 2.19 1.54 2.36 0.52 1.25 3.79 1.87 0.90 0.62 NA NA 2.17 2.19 1.32 7.05 2.27 2.01 1.17 -2.63 2.98 2.40 2.69 -3.52 0.73 1.77 1.57 2.09 1.12

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Assets 252.04 256.73 256.55 255.75 261.52 275.95 274.94 273.50 266.33 287.30 281.54 281.49 271.27 271.37 279.94 280.66 279.24 185.41 191.43 181.25 177.91 184.09 175.77 176.46 175.36 172.05 125.15 124.20 123.60 122.94 119.28 121.74 121.04 120.34 120.72 121.27 NA 116.97 115.02 113.79 113.86 117.34 116.18 113.83 115.85 113.77 110.99 110.81 106.70 106.69 102.95 NA NA NA

Liabilities 119.56 128.08 130.32 128.95 134.91 151.96 154.64 155.64 151.73 174.91 174.65 170.76 NA NA NA 175.23 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

Liabilities And Stockholders Equity 252.04 256.73 256.55 255.75 261.52 275.95 274.94 273.50 266.33 287.30 281.54 281.49 271.27 271.37 279.94 280.66 279.24 185.41 191.43 181.25 177.91 184.09 175.77 176.46 175.36 172.05 125.15 124.20 123.60 122.94 119.28 121.74 121.04 120.34 120.72 121.27 NA 116.97 115.02 113.79 113.86 117.34 116.18 113.83 115.85 113.77 110.99 110.81 106.70 106.69 102.95 NA NA NA

Stockholders Equity 132.48 128.65 126.22 126.80 126.61 123.99 120.30 117.86 NA 112.39 106.90 110.73 106.09 102.78 105.11 105.44 103.61 100.30 98.40 96.87 95.16 92.52 90.42 86.93 87.62 85.40 84.02 82.47 81.58 79.87 80.01 79.41 76.28 75.14 74.91 74.97 NA 84.91 83.66 82.15 81.50 75.14 73.54 72.14 71.58 75.45 73.08 71.23 69.16 73.01 72.40 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Assets Current 112.24 119.48 119.06 122.06 125.32 137.82 135.16 133.35 123.67 149.64 141.06 119.48 107.88 113.39 115.64 114.92 113.82 99.31 102.06 101.19 96.71 103.16 99.26 100.07 99.62 95.95 78.24 77.70 77.64 76.65 73.51 75.27 72.86 71.25 71.30 71.29 NA 74.44 72.20 71.20 70.99 72.59 71.81 69.67 71.82 71.06 69.25 68.80 65.42 65.21 61.20 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.30 9.54 13.20 13.07 10.19 5.65 7.19 5.20 NA 10.01 NA NA NA NA 16.51 18.00 11.98 13.67 13.55 13.93 11.17 18.98 NA 22.28 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

Marketable Securities Current 0.99 NA NA NA NA NA NA NA NA NA 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.09 0.00 NA NA NA NA 0.37 0.32 0.22 0.00 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 37.06 42.84 41.98 44.48 42.89 50.85 46.25 46.97 43.15 41.30 35.11 42.23 34.17 33.58 39.87 37.94 43.54 32.10 32.44 30.29 30.52 30.45 30.30 27.12 28.45 28.93 19.96 18.14 19.04 19.63 17.86 17.50 19.75 19.95 19.26 17.06 NA 18.54 18.35 18.18 16.28 18.66 19.46 18.37 18.37 19.68 20.42 20.74 18.63 22.19 19.72 NA NA NA

Inventory Net 59.27 60.65 57.54 57.65 64.64 67.50 67.69 67.78 62.86 56.70 48.83 53.96 49.45 55.91 55.27 54.60 52.76 49.27 51.62 52.77 51.20 49.89 48.98 47.27 45.21 44.08 32.51 34.03 34.10 33.98 35.68 36.84 36.48 34.90 34.16 34.40 NA 30.70 30.79 30.27 30.66 30.43 29.67 29.79 29.38 28.98 29.55 30.16 29.79 29.74 28.70 NA NA NA

Prepaid Expense And Other Assets Current 6.05 5.88 6.17 6.64 6.60 8.11 8.19 7.83 6.94 7.31 6.47 5.34 4.45 3.67 3.96 4.34 4.42 3.16 3.22 3.07 3.63 3.84 3.62 3.40 4.40 3.54 1.98 1.86 1.88 1.81 2.25 2.12 2.08 2.13 2.79 2.66 NA 3.18 2.87 3.42 3.24 3.35 3.04 3.14 3.37 3.25 2.91 3.07 3.31 2.81 3.19 NA NA NA

Land 0.82 NA NA NA 0.82 NA NA NA 1.29 NA NA NA NA NA NA 1.34 NA NA NA 1.16 NA NA NA 1.16 NA NA NA 1.16 NA NA NA 1.16 NA NA NA 1.16 NA NA NA NA 1.16 NA NA NA 1.15 NA NA NA 1.15 NA NA NA NA NA

Machinery And Equipment Gross 45.20 NA NA NA 40.93 NA NA NA 39.32 NA NA NA NA NA NA 65.16 NA NA NA 56.13 NA NA NA 52.68 NA NA NA 47.45 NA NA NA 46.21 NA NA NA 45.59 NA NA NA NA 44.95 NA NA NA 42.49 NA NA NA 39.53 NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.98 32.09 31.23 30.88 30.00 NA NA NA 28.63 NA NA 47.24 NA 47.31 46.48 46.31 46.56 45.68 44.93 43.92 43.61 42.76 42.01 41.08 41.63 40.36 39.64 38.75 39.02 38.23 37.47 36.64 36.92 36.33 35.57 34.92 NA 36.00 35.68 34.96 34.46 35.07 34.12 33.31 32.47 32.61 31.77 31.05 30.23 31.03 30.46 NA NA NA

Property Plant And Equipment Net 28.29 27.99 26.11 26.44 26.11 25.57 26.06 26.59 28.30 24.90 26.01 39.29 40.06 39.71 41.93 42.02 40.84 26.99 28.88 29.85 29.71 29.51 28.87 29.19 28.87 29.29 25.80 26.17 26.11 26.23 26.35 26.80 27.31 27.88 27.94 28.05 NA 27.17 27.36 27.18 27.39 27.00 26.45 25.99 25.66 25.85 25.37 25.46 24.63 25.02 24.91 NA NA NA

Goodwill 70.78 70.76 70.81 70.79 70.78 71.94 72.11 72.23 72.21 70.99 71.06 76.92 77.79 75.44 79.42 79.52 78.97 34.88 34.78 34.84 34.89 34.87 32.20 32.23 32.40 32.36 14.83 14.82 14.84 14.85 14.85 14.79 14.75 14.80 14.80 14.96 NA 13.79 13.84 13.80 13.84 13.89 13.87 13.91 13.93 13.95 13.90 13.93 13.91 13.88 13.98 NA NA NA

Finite Lived Intangible Assets Net 15.33 16.08 17.06 17.99 18.82 19.75 20.84 21.87 NA 23.80 24.91 25.96 27.96 25.01 25.70 26.46 28.45 9.12 10.01 10.28 10.70 11.02 9.85 9.28 9.62 9.45 1.69 1.76 1.87 1.95 2.03 2.11 2.22 2.31 2.40 2.50 NA 1.40 1.44 1.43 1.46 1.52 1.57 1.64 1.65 1.69 1.68 1.74 1.77 1.80 1.99 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Liabilities Current 42.73 45.98 41.20 45.33 46.98 47.25 45.53 50.16 49.56 54.68 50.42 42.77 33.35 31.02 33.83 31.93 35.36 28.34 29.18 30.15 29.71 34.59 27.61 31.31 31.51 29.64 12.64 12.87 13.53 13.78 12.44 15.16 13.20 12.96 12.99 13.45 NA 13.97 13.02 12.85 13.61 13.16 13.38 12.38 14.90 14.94 13.84 14.19 16.19 15.01 11.42 NA NA NA

Long Term Debt Current 2.87 3.00 3.01 9.38 9.01 8.12 7.50 7.50 NA 7.50 7.69 7.06 5.81 5.19 5.19 5.19 5.19 3.10 2.71 2.33 1.94 7.55 2.55 6.55 6.55 6.55 0.71 0.89 1.07 1.07 1.25 1.43 1.07 1.07 1.07 1.07 NA 1.79 1.79 1.79 1.79 1.43 1.43 1.43 1.43 1.43 1.43 1.43 3.71 0.71 0.71 NA NA NA

Accounts Payable Current 25.32 30.26 27.01 26.64 27.64 29.04 29.62 33.65 29.63 31.48 27.22 25.36 17.39 18.94 22.63 19.96 20.46 18.50 18.62 18.50 17.03 18.08 16.94 14.71 15.33 14.74 7.96 7.05 8.41 9.04 7.79 9.11 8.29 9.33 8.21 8.26 NA 8.59 8.45 8.30 7.30 8.22 8.02 7.59 7.61 8.26 8.21 8.79 8.41 10.83 7.73 NA NA NA

Other Accrued Liabilities Current 4.56 4.83 3.68 3.90 3.94 3.13 1.60 2.48 4.81 1.65 3.50 4.79 4.33 4.85 3.80 2.97 6.13 3.88 3.34 3.10 4.54 4.05 3.66 3.61 6.36 5.74 2.14 1.81 1.38 1.66 1.59 1.75 1.17 0.69 2.15 1.20 NA 1.29 0.90 1.20 1.52 1.04 1.90 1.96 2.41 2.17 1.61 2.07 1.06 1.70 1.29 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Long Term Debt 43.94 NA NA NA 64.15 NA NA NA 71.31 NA NA NA NA NA NA 98.77 NA NA NA 28.68 NA NA NA 35.23 NA NA NA 1.79 NA NA NA 3.21 NA NA NA 4.29 NA NA NA NA 6.07 NA NA NA 7.50 NA NA NA 3.75 NA NA NA NA NA

Long Term Debt Noncurrent 41.06 45.66 51.38 49.66 55.14 66.62 70.10 66.96 NA NA NA NA 89.11 90.95 92.36 93.58 94.85 19.30 25.57 26.35 27.13 27.90 28.29 28.68 29.06 29.45 0.71 0.89 1.07 1.07 1.25 1.79 2.14 2.50 2.86 3.21 NA 3.21 3.57 3.93 4.29 5.00 5.36 5.71 6.07 6.43 6.79 7.14 3.04 3.21 3.21 NA NA NA

Other Liabilities Noncurrent 0.64 0.75 0.75 0.75 0.75 0.67 0.67 0.67 0.67 1.07 1.14 1.14 2.47 2.47 2.47 2.47 1.70 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.56 0.56 0.56 0.56 NA 0.25 0.25 0.25 0.25 0.61 0.61 0.61 0.61 0.66 0.66 0.66 0.66 0.71 0.71 NA NA NA

Operating Lease Liability Noncurrent 12.81 12.26 NA NA 9.20 NA NA NA 8.64 NA NA NA 7.94 11.38 11.85 12.34 10.28 10.03 10.62 0.00 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

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Stockholders Equity 132.48 128.65 126.22 126.80 126.61 123.99 120.30 117.86 NA 112.39 106.90 110.73 106.09 102.78 105.11 105.44 103.61 100.30 98.40 96.87 95.16 92.52 90.42 86.93 87.62 85.40 84.02 82.47 81.58 79.87 80.01 79.41 76.28 75.14 74.91 74.97 NA 84.91 83.66 82.15 81.50 75.14 73.54 72.14 71.58 75.45 73.08 71.23 69.16 73.01 72.40 NA NA NA

Common Stock Value 33.95 33.74 33.60 33.54 33.59 33.32 33.03 32.84 32.62 32.59 32.18 31.78 31.30 31.10 30.89 30.65 30.44 30.29 30.10 29.99 29.77 29.72 29.61 29.50 29.28 29.23 29.19 29.15 29.11 29.07 29.04 29.00 28.97 28.95 28.94 28.93 NA 28.64 28.64 28.63 28.62 28.62 28.61 28.59 28.59 28.58 28.57 28.51 28.50 28.28 27.84 NA NA NA

Retained Earnings Accumulated Deficit 144.81 141.99 139.62 138.91 138.99 139.29 135.12 131.65 -129.42 128.48 123.32 128.36 121.76 119.31 122.72 120.19 115.91 112.40 110.56 109.67 106.06 102.90 100.31 97.92 98.78 97.24 96.46 95.63 93.67 91.96 90.56 90.60 89.54 87.77 87.87 87.68 NA 86.33 84.83 83.83 83.01 81.77 80.65 79.10 78.72 78.24 76.64 74.62 73.20 72.30 71.39 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -22.99 -24.29 -24.45 -23.10 -23.41 -26.08 -25.52 -24.96 -26.53 -28.14 -8.07 -28.87 -26.44 -27.09 -27.97 -25.23 -22.57 -22.21 -22.08 -22.63 -21.25 -20.99 -20.39 -21.39 -21.33 -21.97 -22.53 -23.20 -22.09 -22.05 -20.48 -21.08 -23.13 -22.47 -22.79 -22.53 NA -10.96 -10.70 -11.20 -11.02 -16.14 -16.61 -16.45 -16.62 -12.26 -13.02 -12.79 -13.44 -8.45 -7.72 NA NA NA

Treasury Stock Value 23.28 NA NA 22.54 22.54 22.54 22.33 21.67 20.91 NA NA -20.54 -20.54 20.54 20.54 20.17 20.17 20.17 20.17 20.17 19.42 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 NA 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities 7.23 5.69 6.70 6.86 7.65 2.18 1.05 -3.56 -4.44 -7.58 3.01 1.25 NA 5.85 1.50 10.45 3.80 7.22 1.49 5.78 1.48 5.52 0.10 1.01 3.87 3.92 2.39 3.43 2.90 NA NA NA NA NA NA NA NA 3.87 2.73 0.41 3.42 3.37 3.82 0.71 2.88 5.38 3.34 2.05 -0.20 2.06 1.06 -1.47 NA NA

Net Cash Provided By Used In Investing Activities -2.43 -2.78 -1.30 1.08 4.31 0.13 -0.32 0.97 13.05 -0.27 -0.53 1.39 NA 1.02 -0.37 -2.69 -81.80 -0.35 -0.94 -1.07 -1.66 -6.34 -1.34 1.18 -0.80 -42.47 -0.70 -1.04 -0.74 NA NA NA NA NA NA NA NA -0.67 -0.92 -0.69 -1.36 -1.45 -1.46 -1.26 -0.64 -1.18 -0.81 -1.54 -0.46 -1.09 -1.03 -0.81 NA NA

Net Cash Provided By Used In Financing Activities -6.04 -6.66 -5.11 -5.09 -11.23 -3.85 1.71 1.60 -13.92 -2.81 -1.69 -1.86 NA -3.34 -2.28 -1.96 76.58 -6.57 -1.07 -1.82 -7.39 3.92 -5.08 -1.08 -1.08 33.88 -1.05 -1.05 -0.69 NA NA NA NA NA NA NA NA -1.29 -1.04 -1.04 -1.04 -1.04 -0.97 -0.98 -1.60 -0.98 -0.92 1.20 2.47 -0.12 -0.70 -0.84 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities 7.23 5.69 6.70 6.86 7.65 2.18 1.05 -3.56 -4.44 -7.58 3.01 1.25 NA 5.85 1.50 10.45 3.80 7.22 1.49 5.78 1.48 5.52 0.10 1.01 3.87 3.92 2.39 3.43 2.90 NA NA NA NA NA NA NA NA 3.87 2.73 0.41 3.42 3.37 3.82 0.71 2.88 5.38 3.34 2.05 -0.20 2.06 1.06 -1.47 NA NA

Net Income Loss 3.52 3.06 1.40 0.61 0.38 4.86 4.04 3.03 2.01 5.96 -4.46 5.84 2.98 -1.89 2.90 4.97 4.19 2.53 1.57 4.38 3.77 3.26 3.10 -0.17 2.23 1.47 1.52 2.65 2.40 2.09 0.65 1.74 2.53 0.58 0.87 2.03 2.03 2.43 1.69 1.50 1.92 1.80 2.17 1.01 1.72 2.22 2.63 2.05 1.46 1.46 1.48 1.10 1.49 1.41

Increase Decrease In Accounts Receivable 5.66 -0.80 2.50 -1.59 6.93 -4.71 0.65 -3.95 -1.73 -6.21 0.60 -3.94 NA 1.14 2.27 -5.62 -2.15 -0.33 2.12 -0.63 0.40 0.20 3.51 -1.32 -0.62 2.80 1.72 -0.56 -0.69 1.98 0.34 -2.14 -0.05 0.72 2.32 NA NA 0.35 0.10 1.99 -2.28 -0.80 1.22 0.08 -1.23 -0.89 -0.17 1.98 -3.74 9.38 -4.96 1.79 NA NA

Increase Decrease In Inventories 1.40 -3.08 0.50 7.21 -0.08 0.02 -0.33 -4.90 -5.92 -7.92 -5.25 -0.51 NA -3.32 0.99 1.75 0.40 -2.30 -1.31 0.63 2.07 1.12 1.54 2.12 0.98 -1.56 -1.69 0.15 0.20 -1.61 -1.25 0.49 1.88 0.76 -0.03 NA NA 0.09 0.42 -0.30 0.31 0.71 0.02 0.37 0.47 -0.79 -0.43 0.16 0.01 2.12 -0.96 0.65 NA NA

Increase Decrease In Accounts Payable -3.69 2.45 0.08 -1.03 -1.20 -0.44 -3.63 3.53 -2.32 5.11 4.97 1.08 NA -3.50 2.77 -0.52 -1.73 -0.06 -0.03 1.49 -1.10 1.46 2.26 -0.57 0.51 0.06 0.90 -1.39 -0.60 1.57 -1.34 0.91 -0.83 1.11 -0.01 NA NA 0.22 0.09 1.05 -0.91 0.20 0.45 0.01 -0.65 -0.02 -0.53 0.30 -2.58 3.42 -0.07 0.19 NA NA

Share Based Compensation 0.21 0.14 0.02 -0.05 0.27 0.28 0.19 0.22 0.03 0.41 0.40 0.28 NA 0.21 0.24 0.21 0.15 0.19 0.10 0.23 0.05 0.11 0.11 0.22 0.05 0.04 0.04 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

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Net Cash Provided By Used In Investing Activities -2.43 -2.78 -1.30 1.08 4.31 0.13 -0.32 0.97 13.05 -0.27 -0.53 1.39 NA 1.02 -0.37 -2.69 -81.80 -0.35 -0.94 -1.07 -1.66 -6.34 -1.34 1.18 -0.80 -42.47 -0.70 -1.04 -0.74 NA NA NA NA NA NA NA NA -0.67 -0.92 -0.69 -1.36 -1.45 -1.46 -1.26 -0.64 -1.18 -0.81 -1.54 -0.46 -1.09 -1.03 -0.81 NA NA

Payments To Acquire Property Plant And Equipment 1.72 2.74 0.83 1.15 1.63 0.59 0.57 0.57 1.61 0.30 1.14 0.67 NA 0.36 0.83 3.54 0.63 0.52 0.74 0.75 1.61 0.63 0.61 1.31 0.75 0.22 0.49 1.04 0.74 0.75 0.34 0.49 0.44 0.79 0.82 NA NA 0.68 0.92 0.69 1.36 1.45 1.46 1.26 0.67 1.18 0.83 1.54 0.46 1.09 1.03 0.81 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Net Cash Provided By Used In Financing Activities -6.04 -6.66 -5.11 -5.09 -11.23 -3.85 1.71 1.60 -13.92 -2.81 -1.69 -1.86 NA -3.34 -2.28 -1.96 76.58 -6.57 -1.07 -1.82 -7.39 3.92 -5.08 -1.08 -1.08 33.88 -1.05 -1.05 -0.69 NA NA NA NA NA NA NA NA -1.29 -1.04 -1.04 -1.04 -1.04 -0.97 -0.98 -1.60 -0.98 -0.92 1.20 2.47 -0.12 -0.70 -0.84 NA NA

Payments Of Dividends Common Stock 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.69 0.69 0.69 0.69 0.68 NA 0.69 0.69 0.69 0.68 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.75 0.69 0.69 NA NA 0.93 0.68 0.68 0.68 0.68 0.62 0.62 1.24 0.62 0.62 0.62 0.56 0.56 0.56 0.55 NA NA

Payments For Repurchase Of Common Stock 0.49 NA NA NA 0.00 0.21 0.66 0.77 NA NA NA NA NA NA 0.37 0.00 NA NA 0.00 0.75 NA NA NA 0.00 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

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-10-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-12-29 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 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03

Revenues 66.99 65.64 68.34 72.50 69.07 71.64 69.54 69.01 59.62 63.88 49.92 61.77 65.81 48.83 65.33 68.73 60.69 61.44 60.88 56.61 57.36 60.86 59.44 54.14 56.01 58.04 36.04 34.14 33.48 36.88 33.10 34.41 36.24 37.04 36.88 34.39 34.39 35.80 34.78 35.85 34.26 34.26 39.25 34.69 35.81 39.64 41.56 40.50 38.06 36.09 35.52 33.19 33.96 32.58

Revenue From Contract With Customer Excluding Assessed Tax 66.99 65.64 68.34 72.50 69.07 71.64 69.54 69.01 59.62 63.88 49.92 61.77 65.81 48.83 65.33 68.73 60.69 61.44 60.88 56.61 57.36 60.86 59.44 54.14 56.01 58.04 36.04 34.14 33.48 36.88 33.10 34.41 36.24 37.04 36.88 34.39 34.39 35.80 34.78 35.85 34.26 34.26 39.25 34.69 35.81 39.64 41.56 40.50 38.06 36.09 35.52 33.19 33.96 32.58

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Marketable Securities Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities 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 Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AssetsBanks

Property Plant And Equipment Net

Line plots across dimensions of each concept