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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA
Earnings Per Share Basic 0.09-0.46-1.49-1.12-0.12-0.34-0.47-0.53-1.74-0.21-0.06-0.181.53-0.17-0.50-0.84-2.85-0.36-0.370.010.33-0.150.070.03-0.660.10-0.22-0.090.210.070.200.190.52-0.050.240.040.640.650.370.290.480.290.210.270.460.220.280.400.570.390.260.200.300.140.110.13
Earnings Per Share Diluted 0.09-0.46-1.49-1.12-0.12-0.34-0.47-0.53-1.74-0.21-0.06-0.181.52-0.17-0.50-0.84-2.85-0.36-0.370.010.33-0.150.070.03-0.660.10-0.22-0.090.210.070.200.190.52-0.050.240.040.640.640.360.290.480.290.210.270.460.210.280.390.560.380.250.200.290.140.110.13

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 98.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Revenue From Contract With Customer Including Assessed Tax 98.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Revenues 98.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Cost Of Revenue 48.5545.1454.8945.2552.8242.0739.4835.6344.5036.8436.6335.9242.1734.4431.6735.6460.5439.7441.1738.6048.2947.3940.5539.0544.3338.2235.9237.8143.0336.9234.6033.0842.6837.6439.2330.3346.8836.2036.5433.2940.5729.3731.4028.5537.6028.4329.7028.0433.5728.4226.2022.2923.9818.9018.6216.88
Cost Of Goods And Services Sold 48.5545.1454.8945.2552.8242.0739.4835.6344.5036.8436.6335.9242.1734.4431.6735.6460.5439.7441.1738.6048.2947.3940.5539.0544.3338.2235.9237.8143.0336.9234.6033.0842.6837.6439.2330.3346.8836.2036.5433.2940.5729.3731.4028.5537.6028.4329.7028.0433.5728.4226.2022.2923.9818.9018.6216.88
Gross Profit 50.2941.6733.3239.7251.0343.2740.4441.0355.7142.3345.4840.4150.7836.3028.9043.8743.6050.7752.3255.0264.5552.3257.6953.7962.0952.0346.7643.7548.6842.6843.9442.6748.6534.8744.5539.6157.2746.0445.5240.0849.3238.8236.9336.8343.0732.3037.0637.1943.5136.3933.5230.2734.5426.3827.0925.39
Operating Expenses 48.9348.6058.6758.3352.6850.3949.3948.2251.8447.5446.1346.8448.0941.1640.8660.4391.8156.6657.2154.6658.7055.0355.7653.0952.9449.6850.9345.7645.0641.8439.4438.3441.8835.7939.1237.7644.3037.0537.1133.1237.9531.2231.4431.1231.8427.2830.1928.7530.6626.4227.7625.9928.3623.5422.5722.01
Research And Development Expense 9.248.1911.6612.7212.6612.5912.0412.1312.3012.7311.7611.9711.5410.7510.1910.4111.1310.789.099.9410.349.979.989.418.859.029.048.477.827.957.267.097.135.827.256.368.077.356.665.436.245.885.165.124.584.074.534.414.163.593.813.633.852.853.002.99
Selling General And Administrative Expense 39.4337.9738.5641.3837.9237.2336.0235.4935.8633.4333.5933.3535.3030.1630.0436.3245.4745.8845.0141.02NANANANANANANA10.70NANANA10.15NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 1.36-6.93-25.35-18.62-1.65-7.13-8.96-7.193.86-5.21-0.65-6.442.69-4.86-11.96-16.55-48.21-5.89-4.890.365.85-2.711.930.699.152.35-4.17-2.013.620.844.504.336.76-0.925.421.8612.988.998.416.9611.377.605.495.7011.235.026.878.4312.859.975.754.286.182.854.523.38
Interest Expense Debt 1.291.291.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.82-0.69-1.00-0.830.010.020.01-0.01-0.00-0.01-0.04-0.010.75-0.16-0.21-0.03NA0.02-0.240.14NA0.100.090.07NA0.080.090.08NA0.020.050.04NA-0.01NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -2.351.521.421.930.750.591.272.5035.07-1.66-0.40-1.61-24.07-1.74-3.36-2.241.58-0.18-0.420.151.00-0.350.300.1320.740.95-0.90-0.470.12-0.060.920.54-0.95-0.181.22-0.101.90-2.122.251.843.191.761.371.032.871.411.751.912.952.771.431.170.381.100.870.80
Net Income Loss 1.59-8.76-28.25-21.16-2.23-6.26-8.57-9.69-31.71-3.85-1.18-3.2227.41-3.02-8.93-14.82-49.70-6.20-6.410.155.76-2.491.210.46-11.061.63-3.62-1.463.541.093.393.088.88-0.884.150.6611.1211.226.334.988.265.043.634.577.843.674.736.759.476.434.233.244.842.331.842.06
Comprehensive Income Net Of Tax 3.65-16.07-29.69-18.388.60-18.06-21.59-11.67-33.29-4.183.69-13.3935.771.31-10.62-18.60-42.66-11.85-5.14-1.414.17-7.40-8.175.67-9.495.503.522.70-7.322.431.609.703.78-4.366.34-6.114.963.416.434.898.598.604.101.158.754.981.718.08NA1.857.005.81NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Assets 504.69485.10502.28528.73473.35445.23442.95467.90479.74500.59503.58499.96525.59451.73453.31470.05486.84508.03523.45518.35506.24483.41464.47470.65458.58439.88437.07427.18423.71430.60423.35418.25409.19423.06421.83414.46425.46409.73406.88392.26391.50366.65353.91353.26350.81329.21325.39322.93312.79294.62289.63275.03266.02NANANA
Liabilities 236.09226.01231.00232.41162.30145.76144.55151.16153.28143.82146.22149.18165.29138.40144.75153.26154.85140.50149.12141.76129.63112.45101.77102.32106.5183.1687.5882.9984.0685.0081.7578.9181.5476.9772.8273.2181.6172.7275.4568.4975.5562.7659.9264.5068.0756.3559.1259.8464.8956.3055.0853.3353.54NANANA
Liabilities And Stockholders Equity 504.69485.10502.28528.73473.35445.23442.95467.90479.74500.59503.58499.96525.59451.73453.31470.05486.84508.03523.45518.35506.24483.41464.47470.65458.58439.88437.07427.18423.71430.60423.35418.25409.19423.06421.83414.46425.46409.73406.88392.26391.50366.65353.91353.26350.81329.21325.39322.93312.79294.62289.63275.03266.02NANANA
Stockholders Equity 268.61259.09271.29296.31311.05299.46298.40316.74326.46356.77357.36350.78360.30313.33308.56316.79331.99367.52374.34376.59376.61370.96362.70368.33352.07356.73349.49344.18339.66345.60341.60339.34327.64346.09349.01341.25343.85337.01331.43323.77315.95303.90293.98288.76282.74272.87266.27263.10247.90238.33234.55221.70212.48NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Assets Current 261.61245.70256.87275.54219.37208.64242.21260.99273.45268.97271.71304.07323.94284.74296.03308.31322.22306.52318.26310.56316.74294.82297.63298.91294.16281.22279.22279.77286.23294.99309.29299.29292.16307.38318.80313.72340.53329.11334.99322.95324.12304.63293.55292.46288.08266.33263.85260.38251.49234.37229.12215.72208.31NANANA
Cash And Cash Equivalents At Carrying Value 76.7979.9268.2368.5637.8148.53101.97107.19121.99125.81133.34169.96185.63163.64173.70157.24133.63119.08120.60110.70108.78115.10133.55138.83140.96129.84117.59105.86106.17121.35133.54120.28107.3695.9790.5896.07109.29116.91129.84122.72124.63116.91111.31104.6093.2380.5074.7573.5964.5454.3457.3453.2850.7244.6241.9338.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.7979.9268.2368.5637.8148.53101.97107.19121.99125.81133.34169.96185.63163.64173.70157.24133.63119.08120.60110.70108.78115.10133.55138.83140.96NANANA106.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 19.50NA20.2420.02NANANANANANANANANANA0.0015.9624.8724.8724.8224.8324.7919.8711.0010.9611.0010.9721.9742.9142.9431.9642.9842.9542.9964.9864.9964.9965.0065.0065.0064.9964.9965.0064.9964.9964.9964.9964.9964.9965.0065.0064.9964.9964.99NANANA
Accounts Receivable Net Current 92.0388.3688.2990.2490.3375.3570.9276.7578.5258.8859.9759.8264.6247.5348.1158.8376.1664.7174.4376.2488.9375.3671.6471.6372.1160.4558.8060.6361.3657.4356.8360.1269.9263.8170.0062.3483.9668.9465.9864.7466.3152.9451.7253.7262.5651.0153.2548.7357.5150.6746.9547.5351.86NANANA
Inventory Net 34.5340.0941.5650.8950.0350.9644.0853.9953.1555.5151.4347.0647.3950.0053.4255.0458.5569.7871.9774.5965.4462.4760.3558.3853.7959.0457.8752.5451.8955.2151.8148.6145.5755.1168.9066.6559.3356.4853.3050.2448.9448.9747.7850.0248.8953.3554.0656.3449.9349.3044.7436.9328.24NANANA
Prepaid Expense And Other Assets Current 38.7737.3338.5545.8341.2033.8025.2523.0619.7928.7826.9827.2326.3023.5720.8021.2429.0028.0826.4424.2128.8022.0221.0919.1216.3120.9222.9917.8316.3020.4316.5919.5718.5322.0018.8217.8117.0215.9014.9515.1814.6414.6111.8213.1111.1910.3810.62NA9.21NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Property Plant And Equipment Gross 126.22NANANA118.45NANANA116.34NANANA120.02NANANA111.67109.82109.79107.04103.10100.6197.0296.4493.3392.5089.4984.5381.9482.4381.1481.3578.5475.9571.4871.7171.0963.5259.4557.4655.5852.4850.6249.3749.6548.6147.5146.6645.3744.3744.3442.3740.22NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 105.04NANANA98.73NANANA94.14NANANA96.93NANANA84.7281.4179.6676.1972.6869.9266.3264.9161.4560.1957.1453.1150.2649.6747.7445.7142.5942.2240.2441.6141.7441.7641.5740.5239.1338.1436.3334.9134.3032.7831.3730.6829.1328.3028.0326.6324.98NANANA
Property Plant And Equipment Net 21.18NANANA19.72NANANA22.19NANANA23.0922.9622.5124.5226.9528.4130.1330.8530.4230.7030.7031.5331.8832.3132.3531.4331.6832.7633.3935.6435.9533.7431.2430.1029.3421.7717.8816.9416.4514.3414.3014.4615.3415.8416.1415.9816.2316.0716.3015.7315.24NANANA
Goodwill 109.53106.87108.88108.05107.16101.2879.5981.5182.1080.8781.7056.2757.5455.6449.1848.6649.7069.7171.2171.1067.2766.2053.5854.5152.7552.5751.4247.4346.7441.7226.9627.3626.3726.6026.8925.7619.2019.5819.2419.3419.3619.1218.6618.4818.8218.5218.3418.9618.6119.0020.0419.7819.02NANANA
Finite Lived Intangible Assets Net 47.8947.0048.6448.7948.9848.0928.3827.2225.6224.7124.2513.2513.3013.4712.7413.8214.4727.5328.6629.5133.0536.0323.8425.4022.5422.9823.3121.3922.2821.9715.5716.0315.9816.1716.4016.939.11NANANA8.11NANANA7.05NANANA6.85NANANA7.20NANANA
Other Assets Noncurrent 4.074.054.044.044.042.052.171.982.012.142.252.302.342.832.872.822.962.992.984.424.474.694.682.862.031.051.060.750.910.970.950.950.97NANANA0.94NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Liabilities Current 113.27105.47107.77105.01106.2494.6994.0898.0298.8891.9393.3693.40107.9593.45101.14106.20105.9792.35100.7092.9797.5279.5571.5171.0575.8966.6270.5165.5466.6165.8162.0658.4363.0358.9954.2455.5667.1857.4060.0653.6460.9549.8747.4152.0555.6845.3848.5548.7153.9546.2045.4944.4345.50NANANA
Accounts Payable Current 27.4023.4121.2422.8927.2917.5513.6314.7914.2016.4114.1215.9714.129.1012.0711.4013.7211.7116.1814.3520.0916.4011.7611.1411.5711.9612.6511.9511.1311.5110.8510.1711.3512.479.3011.2015.449.8513.8710.3814.888.907.399.4610.418.009.2910.7413.4011.6511.0610.2012.03NANANA
Accrued Income Taxes Current 5.7012.0810.067.286.776.426.545.764.50NA1.170.573.440.211.263.835.181.082.393.755.080.911.672.104.680.000.000.000.62NANANA0.00NANANANA0.420.030.031.690.321.092.384.891.612.450.752.680.390.270.091.14NANANA
Accrued Liabilities Current 29.9324.9929.9826.1823.3422.8824.6925.6528.2126.6228.2529.7742.5937.6242.9844.3638.0735.2637.8731.3936.3329.1924.9524.3727.3622.5125.6221.9224.5724.3221.7418.8422.5721.2319.2319.7726.1323.4320.3818.5320.1318.7916.4418.2618.2216.2415.6716.7518.0816.6317.1715.1115.21NANANA
Contract With Customer Liability Current 40.5534.4935.7736.7936.4136.4436.3740.2940.8438.5540.1037.8439.15NANANA39.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Long Term Debt 72.7672.6072.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes 72.7672.6072.4972.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 13.3111.5011.9311.9011.715.711.011.041.060.590.670.640.790.730.280.170.362.472.612.540.740.610.59NA0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.020.030.040.020.050.020.961.031.051.071.081.111.081.020.040.971.071.033.143.333.623.771.802.092.172.192.662.622.232.432.812.922.802.862.962.420.63NANANA0.01NANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 10.8411.4912.4613.2914.5314.2215.8917.1018.5419.6419.8720.8521.9811.5911.4212.3813.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Stockholders Equity 268.61259.09271.29296.31311.05299.46298.40316.74326.46356.77357.36350.78360.30313.33308.56316.79331.99367.52374.34376.59376.61370.96362.70368.33352.07356.73349.49344.18339.66345.60341.60339.34327.64346.09349.01341.25343.85337.01331.43323.77315.95303.90293.98288.76282.74272.87266.27263.10247.90238.33234.55221.70212.48NANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA
Additional Paid In Capital Common Stock 346.28340.41336.53331.88328.23325.24306.12302.88301.06298.08294.49291.60287.98276.78273.32270.94267.87260.74255.71252.84251.33249.28233.75231.21223.06218.24216.51214.72212.60211.23209.65209.00207.00206.46205.02NA200.09NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -9.79-11.38-2.6225.6246.7949.0255.2863.8673.54105.26109.11110.29113.5186.1089.1298.06112.88162.57168.77175.18175.35170.16172.65171.44168.62179.68178.05181.68183.44179.89178.80175.41172.33163.44164.33160.18159.52148.39137.17130.84125.87117.61112.56108.93104.3696.5292.8488.1181.3671.8965.4661.2357.98NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -37.25-39.31-31.99-30.55-33.33-44.16-32.37-19.36-17.37-15.79-15.47-20.33-10.16-18.53-22.86-21.18-17.40-24.43-18.78-20.05-18.48-16.90-11.98-2.61-7.82-9.39-13.26-20.40-24.56-13.70-15.04-13.24-19.86-14.76-11.28-13.47-6.70-0.537.287.187.276.943.382.916.345.434.137.155.828.0112.589.817.24NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Net Cash Provided By Used In Operating Activities 18.66-4.375.14-18.34-6.70-14.903.78-7.042.10-3.26-2.02-10.2910.58-5.25-0.2516.329.005.7211.935.811.464.864.06-4.0511.123.60-4.09-0.289.130.7214.6113.12NANANANANANANA-0.8210.085.937.9910.2714.596.592.364.3310.08-3.46-0.162.225.203.964.791.04
Net Cash Provided By Used In Investing Activities -23.4017.86-4.42-23.53-6.70-34.17-3.98-5.05-5.05-2.93-35.32-2.44-2.18-7.3515.637.81-0.84-3.58-2.85-2.07-8.74-34.93-5.24-6.86-4.027.8913.27-2.08-20.46-13.33-0.91-2.38NANANANANANANA-2.54-2.88-1.95-0.97-0.75-1.29-0.94-2.08-0.90-1.35-1.06-1.48-1.48-1.92-1.47-0.82-0.82
Net Cash Provided By Used In Financing Activities 0.31-0.96-0.3572.280.76-0.47-0.31-0.970.110.25-0.481.709.210.560.151.144.68-1.290.04-1.19-0.3713.090.356.743.10-0.420.010.27-0.18-0.150.060.52NANANANANANANA1.632.310.180.033.790.040.510.406.211.581.235.032.741.110.01-2.412.75

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Net Cash Provided By Used In Operating Activities 18.66-4.375.14-18.34-6.70-14.903.78-7.042.10-3.26-2.02-10.2910.58-5.25-0.2516.329.005.7211.935.811.464.864.06-4.0511.123.60-4.09-0.289.130.7214.6113.12NANANANANANANA-0.8210.085.937.9910.2714.596.592.364.3310.08-3.46-0.162.225.203.964.791.04
Net Income Loss 1.59-8.76-28.25-21.16-2.23-6.26-8.57-9.69-31.71-3.85-1.18-3.2227.41-3.02-8.93-14.82-49.70-6.20-6.410.155.76-2.491.210.46-11.061.63-3.62-1.463.541.093.393.088.88-0.884.150.6611.1211.226.334.988.265.043.634.577.843.674.736.759.476.434.233.244.842.331.842.06
Increase Decrease In Accounts Receivable 1.332.00-0.90-2.3812.064.24-3.65-1.4519.89-0.35-0.29-3.6815.79-1.95-10.10-16.0811.48-7.44-2.03-12.4114.112.131.56-1.8110.471.07-3.05-1.726.120.97-2.71-11.117.62-5.386.58-18.4119.205.691.57-1.8713.000.69-2.10-7.5411.24-2.865.72-9.258.526.38-0.51-5.4110.471.161.89-0.51
Increase Decrease In Inventories -1.282.13-3.121.53-1.252.18-6.382.06-2.401.613.504.00-5.24-4.210.90-1.79-5.33-0.22-1.2210.918.435.441.465.21-0.521.347.632.48-1.963.773.331.58-3.676.600.8814.229.036.324.102.540.740.48-2.401.30-5.15-0.17-0.266.433.658.917.257.531.130.192.202.75
Share Based Compensation 5.563.694.953.633.293.673.492.872.803.283.282.091.892.082.172.182.373.392.752.561.902.321.851.551.631.631.781.421.311.341.251.480.521.301.271.201.011.201.201.251.131.131.091.021.061.091.090.770.690.680.720.640.590.600.640.56
Amortization Of Financing Costs 0.130.130.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Net Cash Provided By Used In Investing Activities -23.4017.86-4.42-23.53-6.70-34.17-3.98-5.05-5.05-2.93-35.32-2.44-2.18-7.3515.637.81-0.84-3.58-2.85-2.07-8.74-34.93-5.24-6.86-4.027.8913.27-2.08-20.46-13.33-0.91-2.38NANANANANANANA-2.54-2.88-1.95-0.97-0.75-1.29-0.94-2.08-0.90-1.35-1.06-1.48-1.48-1.92-1.47-0.82-0.82
Payments To Acquire Property Plant And Equipment 1.800.702.621.691.391.501.042.442.192.770.531.551.941.300.780.760.752.232.151.544.131.732.922.242.892.411.921.752.452.690.522.065.712.393.642.448.425.752.432.122.470.990.640.260.700.611.830.701.100.841.351.181.511.280.640.61

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Net Cash Provided By Used In Financing Activities 0.31-0.96-0.3572.280.76-0.47-0.31-0.970.110.25-0.481.709.210.560.151.144.68-1.290.04-1.19-0.3713.090.356.743.10-0.420.010.27-0.18-0.150.060.52NANANANANANANA1.632.310.180.033.790.040.510.406.211.581.235.032.741.110.01-2.412.75

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 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 2010-04-03
Revenues 98.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Product 78.8266.9167.6065.2483.2765.5859.7056.7378.3657.8460.2754.6371.7248.0842.2656.5289.2563.6467.9968.8088.9875.8275.7270.5884.4568.5662.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 20.0219.9020.6119.7320.5919.7520.2119.9321.8521.3321.8421.7021.2322.6518.3022.9914.9026.8825.5024.8223.8623.8922.5222.2521.9821.6920.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
42.5341.0341.3642.3444.3438.7334.6736.6840.4433.9433.7032.5536.5930.8725.7835.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
22.6520.1622.0018.4627.8323.8023.7017.8430.7321.8421.9318.3326.0319.2218.0720.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 33.6625.6224.8624.1631.6822.8021.5522.1429.0423.3926.4725.4530.3320.6516.7223.6934.7326.4230.0331.1038.4029.5829.6029.6837.8027.9824.3224.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 98.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Product 78.8266.9167.6065.2483.2765.5859.7056.7378.3657.8460.2754.6371.7248.0842.2656.5289.2563.6467.9968.8088.9875.8275.7270.5884.4568.5662.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 20.0219.9020.6119.7320.5919.7520.2119.9321.8521.3321.8421.7021.2322.6518.3022.9914.9026.8825.5024.8223.8623.8922.5222.2521.9821.6920.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
42.5341.0341.3642.3444.3438.7334.6736.6840.4433.9433.7032.5536.5930.8725.7835.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
22.6520.1622.0018.4627.8323.8023.7017.8430.7321.8421.9318.3326.0319.2218.0720.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 33.6625.6224.8624.1631.6822.8021.5522.1429.0423.3926.4725.4530.3320.6516.7223.6934.7326.4230.0331.1038.4029.5829.6029.6837.8027.9824.3224.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 98.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept