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    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Common Stock Value 0.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.090.090.090.090.090.090.100.100.100.100.110.110.120.120.120.120.120.12NA0.12NA0.11NANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenue From Contract With Customer Excluding Assessed Tax 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Revenue From Contract With Customer Including Assessed Tax 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Revenues 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Cost Of Goods And Services Sold 85.2265.5271.0273.5978.6477.1375.0578.2677.8760.1752.9456.4359.9745.9736.2241.6860.4840.1940.9438.2653.3350.5147.5642.9452.4044.9948.5042.5355.4150.0458.5341.1839.5337.0748.7248.9951.0854.6359.7755.7260.6366.1359.2455.5168.0265.5175.0674.0676.7674.9172.17NA70.98NA76.8157.2549.8644.02
Gross Profit 81.8761.6884.9484.0585.7078.6082.4069.1877.9466.1560.5155.1571.5648.9237.7736.7461.7075.5443.9341.8560.3250.1051.6047.1848.5747.0233.8140.4157.6951.3651.0440.6547.0746.2354.3855.0356.7953.4349.8252.3159.6056.7957.8946.1665.4159.9057.5853.6666.8763.9661.8361.8361.8561.8561.3847.5345.6840.81
Operating Expenses 72.2370.2974.9872.8769.2267.1867.3266.6562.7960.7858.3758.9954.7950.5547.3354.7954.9952.9951.6950.2653.0053.7550.9656.5156.6661.2361.2461.5773.9263.3069.1661.4153.4352.4954.7355.0258.9556.9758.4759.5360.5959.3562.5061.0362.7258.9059.9762.3260.2460.1260.44NA61.94NA64.3745.9641.5938.34
Research And Development Expense 30.2530.3232.2033.5131.0930.4729.9228.8327.3726.5524.7823.5320.6720.2119.5022.1221.7020.2021.3121.4021.9122.2521.5423.4622.7521.2927.0524.8824.1324.2026.5123.5621.7221.6821.8222.3322.8922.8023.4823.8924.3124.5625.8225.2526.2325.5925.6427.8325.2825.6425.66NA26.15NA24.2519.0016.9816.97
Selling General And Administrative Expense 41.9839.2442.7739.2836.9336.3836.7736.6435.3634.2333.5934.9132.6228.7727.0031.2230.5631.1529.3228.0130.0829.7227.9931.1631.8937.1232.6234.6338.8836.1136.5232.8729.5228.9731.2831.2032.6832.1132.9833.5533.7932.5334.4233.2734.3431.1332.1432.3132.7332.2532.54NA33.56NA37.2326.0024.0720.84
Operating Income Loss 9.63-8.609.9611.1816.4811.4215.082.5415.155.372.14-3.8416.77-1.62-9.55-18.056.7122.55-7.76-8.417.33-3.650.64-9.33-8.09-14.21-27.42-21.16-16.23-11.93-18.12-20.76-6.36-6.26-0.340.01-2.16-3.54-8.65-7.22-1.00-2.56-4.60-14.872.69-0.95-2.40-8.666.633.841.391.39-0.09-0.09-2.991.574.102.46
Interest Expense 0.570.620.800.710.931.281.391.432.712.692.632.602.742.813.062.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.617.246.067.425.596.465.587.595.196.444.038.404.303.933.556.263.354.102.512.113.095.433.015.765.503.724.143.254.522.682.773.093.743.833.884.134.574.354.563.814.143.944.023.905.184.504.704.804.815.005.08NA6.02NA5.363.503.41NA
Income Tax Expense Benefit -75.03-2.387.475.099.211.283.122.69-7.390.941.370.70-0.040.791.580.73-1.650.600.70-0.321.250.870.891.08-0.18-1.920.58-0.23-8.63-0.240.240.520.42-1.270.73-0.292.65-4.8328.35-1.720.98-38.95-1.30-5.47-2.370.41-2.42-0.611.930.770.78NA-0.62NA10.981.69-0.05-2.85
Net Income Loss 83.84-6.501.555.096.138.7414.84-1.5319.861.53-2.01-6.1213.46-5.38-15.40-21.955.5711.66-11.85-11.313.33-7.76-2.91-13.69-11.52-15.58-31.50-24.03-10.44-16.01-20.68-25.18-7.20-4.81-0.99-2.66-4.851.08-37.06-5.41-2.3636.77-3.806.424.80-8.230.02-7.534.333.550.390.390.520.52-13.74-0.364.455.32
Comprehensive Income Net Of Tax 90.31-11.712.257.1218.76-0.626.93-3.2916.37-0.97-1.17-10.1118.92-1.61-12.44-25.237.877.94-11.03-12.551.60-7.23-8.04-11.96-7.73-13.31-27.62-23.64-15.01-15.36-23.49-21.31-8.35-6.790.44-3.39-5.860.11-36.90-5.36-2.1037.26-3.685.804.86-7.83-0.37-7.194.103.090.47NA0.96NA-13.970.253.74NA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets 768.21673.81690.35703.82710.02697.87698.46700.45693.69643.87651.24609.71591.52559.42557.52576.27587.33568.21526.72514.18510.83506.42505.78516.23508.06511.96508.02530.70554.07565.46588.04610.69524.96466.91489.22486.85480.52489.72532.44574.75606.08617.15626.99715.14717.53723.50729.74730.05734.17733.44736.36NA720.60NA720.39NANANA
Liabilities 331.33333.01347.55368.03385.51397.25401.62415.79396.89369.07383.92348.38333.22324.88327.24338.18332.47327.16314.65293.62282.58283.39285.05290.26289.72291.36280.44279.29283.43284.01295.97299.42196.79107.04118.00115.32108.70109.58127.63112.27111.92111.65157.47159.09164.12170.19168.70165.93169.85179.39189.93NA183.85NA200.18NANANA
Liabilities And Stockholders Equity 768.21673.81690.35703.82710.02697.87698.46700.45693.69643.87651.24609.71591.52559.42557.52576.27587.33568.21526.72514.18510.83506.42505.78516.23508.06511.96508.02530.70554.07565.46588.04610.69524.96466.91489.22486.85480.52489.72532.44574.75606.08617.15626.99715.14717.53723.50729.74730.05734.17733.44736.36NA720.60NA720.39NANANA
Stockholders Equity 436.87340.80342.80335.79324.51300.62296.84284.65295.91273.68267.32259.77258.30234.46230.28236.32252.45241.05212.07220.56228.25223.03220.74225.97218.34220.60227.58251.41270.64281.45292.08311.27328.17359.87371.22371.52371.81380.15404.81462.48494.17505.51469.52556.06553.41553.31561.04564.12564.32554.05546.43NA536.75NA520.20NANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets Current 330.73329.14331.52338.11345.30336.68338.43325.40323.13291.18301.12260.67238.03214.04207.88231.62251.36236.89185.50181.07196.70187.20179.10181.85171.78176.06172.76192.35216.84226.10247.88256.44286.13226.65245.90243.14232.68234.81275.03309.61328.73329.63332.18419.45396.87403.96402.50394.55391.88384.45379.47NA356.10NA348.55NANANA
Cash And Cash Equivalents At Carrying Value 84.2775.6271.0390.8889.59105.28121.82100.74133.43128.43115.18100.7898.6470.8277.7471.7193.0666.6958.0669.9265.9961.6554.1052.0557.0250.0452.8855.2955.6344.7451.5256.99126.1961.5776.0579.6673.0342.0359.1769.1990.3393.3383.20118.4696.67103.2392.4581.0290.9875.2370.37NA59.67NA96.5370.52187.89155.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.2775.6271.0390.8889.59105.28121.82100.74133.43128.43115.18100.7898.6470.8277.7471.7193.0666.6958.0669.9265.9961.8854.3752.3358.7652.0254.8357.1357.42NANANA127.28NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 141.53110.34119.2088.14108.43105.58106.35115.5988.5375.44100.6085.7066.2381.3574.7893.0688.50100.9170.5758.9381.8077.9982.6474.7669.8471.5860.4369.7786.7799.08102.6795.4869.5264.1376.0875.8674.1475.6479.9477.5275.0585.0786.2595.6985.9294.64102.75111.75109.89116.43117.86NA111.93NA101.65NANANA
Inventory Net 83.98103.75113.59131.64120.9599.0282.6481.8271.1951.8643.0335.5435.0336.8032.1034.8529.0428.9727.6629.3225.6423.3322.9925.0725.9831.7535.1339.9241.1935.8336.6242.4138.8239.8732.5031.5232.7532.5130.1730.3036.9340.3744.3846.3864.2768.2768.0165.5570.6565.1661.06NA58.82NA58.06NANANA
Prepaid Expense And Other Assets Current 20.9533.1227.7027.4526.3426.8027.6227.2529.9735.4442.3138.6538.1325.0723.2532.0040.7640.3229.2122.9023.2824.2319.3829.9718.9322.6824.3227.3726.3238.5243.3242.3225.0031.7128.8630.5317.5426.8523.7728.2221.5214.7619.7328.9823.6419.1824.0518.8921.47NANANANANA28.61NANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Property Plant And Equipment Gross 147.06144.28144.16149.73150.81165.21164.82164.42162.14160.98159.38155.67153.71150.30158.70152.17136.13130.13129.06128.80128.79145.55145.13144.85143.84143.01140.67NA155.96156.99153.60150.27140.21138.19136.36134.13131.86134.95133.83132.47130.29126.97124.70120.79123.73121.00118.15115.52111.70NANANANANA105.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 110.37107.32106.54110.79110.99124.78123.21121.85119.42117.14115.01112.53110.57108.39117.36115.08113.20111.23109.75107.83106.47121.40119.50117.15114.58112.28109.04NA123.79121.84117.08113.49113.20111.58109.27107.00104.64104.13101.0598.3795.3591.4287.2683.5985.6181.8878.5875.0871.23NANANANANA65.56NANANA
Property Plant And Equipment Net 36.6836.9637.6338.9439.8140.4341.6042.5842.7243.8544.3743.1443.1441.9141.3437.0922.9318.9019.3120.9822.3224.1525.6327.7029.2730.7331.6231.7332.1635.1536.5236.7827.0126.6227.0927.1427.2230.8132.7834.1034.9535.5537.4437.2038.1239.1239.5740.4440.4739.3839.68NA39.60NA39.83NANANA
Goodwill 239.15237.16238.71238.43237.74233.87236.93239.63240.21241.30242.25241.85243.67241.43239.82238.61239.78238.73240.34239.85240.62241.51241.18243.81242.83241.93240.57237.91237.28239.88235.37237.90197.78197.82197.90197.78197.88198.01198.10198.04198.02197.96197.86197.82212.52212.52212.44212.49212.42212.44212.21NA212.21NA211.88NANANA
Other Assets Noncurrent 36.1248.9559.3663.9961.7061.6254.3163.2856.6638.3333.3238.3138.6136.2541.2039.8841.3039.4742.5539.9638.3838.6242.8643.6542.9139.9337.7441.5038.5631.2228.6433.539.9410.1911.1710.1012.1313.358.288.5513.2716.1314.879.2611.572.252.352.471.751.872.02NA1.99NA2.06NANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Liabilities Current 272.39275.22287.69305.90322.07221.94221.98230.86224.46203.74186.37192.56147.29145.77145.40196.73191.90146.45138.31134.10136.41137.27138.77142.44142.09146.32145.24141.43144.90143.47158.79161.8784.8889.2998.3196.1989.9387.8296.9985.3285.0887.8095.2596.68102.89106.62107.78107.20112.82108.46117.82NA112.17NA130.65NANANA
Accounts Payable Current 38.5647.1237.1155.4067.4560.8938.5252.5264.4332.3537.6236.1523.5431.5527.2345.1640.9331.2331.8525.4433.7829.3528.9927.5733.1131.8431.3222.3428.8931.4135.7931.7719.3616.6321.2918.5015.3221.3824.6319.8522.3819.9922.8522.8225.4530.9129.8631.4830.5430.9230.59NA22.20NA26.30NANANA
Other Accrued Liabilities Current 38.2427.3834.1936.8337.0532.8638.6733.3226.8223.3123.3226.7327.2014.7416.5113.6917.4322.7121.2017.2314.2215.9715.7116.4413.7016.9114.2316.2815.6514.9112.3920.8219.28NANANA19.10NANANA15.47NANANA19.83NANANA22.51NANANANANA25.11NANANA
Accrued Liabilities Current 61.02NANANA66.72NANANA53.64NANA43.9950.3351.2955.3752.0862.5359.2656.7653.2452.7650.7351.2249.2048.7052.8350.2752.0655.1550.3752.3561.1931.3529.1429.9829.2535.1231.0433.6831.8535.3533.1238.9342.2942.4139.9240.2539.0546.9039.7639.49NA39.38NA51.28NANANA
Other Liabilities Current 61.0245.7958.4659.2766.7254.3859.6253.0753.6464.9667.8343.9950.33NANANA54.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 46.2256.3366.2265.6162.3858.0274.6075.4757.2358.1168.3963.8554.2942.7347.6048.7237.12NANANA41.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Long Term Debt 15.41NANANA15.92NANANA17.98NANANA21.84NANANA17.15NANANANA20.4615.4822.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 29.4827.7827.7727.9128.1727.3229.1531.1831.3826.1822.0020.9620.2641.2041.1141.3941.2539.8441.3130.2318.2318.9919.1721.2722.6321.3716.7216.5618.4317.6015.3416.429.7310.3611.6811.0110.7117.5517.9111.5911.6711.6911.6811.7311.9112.4510.589.669.077.176.08NA6.54NA4.64NANANA
Operating Lease Liability Noncurrent 18.9620.0221.5622.8724.1124.1325.8927.6929.1228.0529.0224.5526.0723.8324.6025.3325.7725.3927.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Stockholders Equity 436.87340.80342.80335.79324.51300.62296.84284.65295.91273.68267.32259.77258.30234.46230.28236.32252.45241.05212.07220.56228.25223.03220.74225.97218.34220.60227.58251.41270.64281.45292.08311.27328.17359.87371.22371.52371.81380.15404.81462.48494.17505.51469.52556.06553.41553.31561.04564.12564.32554.05546.43NA536.75NA520.20NANANA
Common Stock Value 0.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.090.090.090.090.090.090.100.100.100.100.110.110.120.120.120.120.120.12NA0.12NA0.11NANANA
Additional Paid In Capital Common Stock 2405.042399.282389.572384.812380.652375.532371.002362.872387.042381.182373.852365.132353.562348.642342.862336.462327.362323.842302.802300.262296.802293.172283.652280.852272.692267.212260.892257.092254.052249.862245.122240.832236.422259.762264.312265.052261.952264.422289.192309.952336.282345.512346.782429.632432.792437.542437.452440.162433.162427.002422.47NA2413.26NA2397.67NANANA
Retained Earnings Accumulated Deficit -1962.58-2046.42-2039.92-2041.48-2046.57-2052.70-2061.32-2073.29-2087.96-2107.81-2109.34-2107.34-2101.21-2114.68-2109.30-2093.89-2071.94-2077.51-2089.17-2077.32-2067.42-2070.75-2062.99-2060.07-2057.81-2045.97-2030.38-1998.88-1976.22-1965.78-1949.77-1929.09-1903.91-1896.71-1891.90-1890.90-1888.25-1883.39-1884.47-1847.41-1842.00-1839.64-1876.40-1872.61-1879.03-1883.83-1875.60-1875.62-1868.09-1872.42-1875.96NA-1876.35NA-1876.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.71-12.18-6.96-7.66-9.69-22.31-12.95-5.04-3.270.212.711.885.860.40-3.38-6.34-3.06-5.37-1.65-2.46-1.220.51-0.015.123.38-0.73-3.00-6.88-7.27-2.70-3.35-0.55-4.42-3.27-1.29-2.72-1.98-0.970.00-0.16-0.21-0.47-0.96-1.08-0.47-0.52-0.92-0.54-0.88-0.65-0.19NA-0.27NA-0.71NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.617.246.067.425.456.465.367.815.166.534.068.364.273.973.506.303.314.162.582.113.045.412.845.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities 6.2711.04-16.526.2719.35-8.2221.83-27.487.3615.2216.761.6841.58-3.3111.93-11.0430.155.79-8.864.226.62NANANANANANANANANANA-5.41-2.21-5.0211.562.0319.850.7415.5311.2418.6216.0524.82-5.7420.5922.0120.257.9624.7911.2516.82NA-7.68NA16.62-4.278.46-2.98
Net Cash Provided By Used In Investing Activities 3.58-8.22-1.50-2.33-1.86-1.894.90-2.44-2.40-2.88-4.04-3.65-6.03-5.42-9.53-11.22-5.36-2.03-1.26-1.67-2.34NANANANANANANANANANA-64.80-4.67-0.92-10.595.7618.4811.55-0.10-2.13-8.60-0.4225.7134.40-18.94-6.83-1.24-20.54-10.31-5.85-10.30NA-38.87NA9.47-119.759.144.77
Net Cash Provided By Used In Financing Activities -2.012.47-2.03-3.42-38.13-2.14-0.89-1.970.371.331.584.66-8.311.253.221.731.285.36-1.761.420.02NANANANANANANANANANA0.6971.57-8.38-4.63-1.03-7.04-29.25-25.45-30.27-13.06-5.59-85.79-6.76-8.23-4.53-7.422.481.35-0.404.13NA9.57NA-0.066.5314.481.74

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities 6.2711.04-16.526.2719.35-8.2221.83-27.487.3615.2216.761.6841.58-3.3111.93-11.0430.155.79-8.864.226.62NANANANANANANANANANA-5.41-2.21-5.0211.562.0319.850.7415.5311.2418.6216.0524.82-5.7420.5922.0120.257.9624.7911.2516.82NA-7.68NA16.62-4.278.46-2.98
Net Income Loss 83.84-6.501.555.096.138.7414.84-1.5319.861.53-2.01-6.1213.46-5.38-15.40-21.955.5711.66-11.85-11.313.33-7.76-2.91-13.69-11.52-15.58-31.50-24.03-10.44-16.01-20.68-25.18-7.20-4.81-0.99-2.66-4.851.08-37.06-5.41-2.3636.77-3.806.424.80-8.230.02-7.534.333.550.390.390.520.52-13.74-0.364.455.32
Increase Decrease In Accounts Receivable 31.12-7.1731.79-20.281.020.73-7.0928.4814.25-24.2415.9520.76-15.757.59-18.095.07-12.1331.2211.65-22.355.12-3.997.655.92-1.2312.11-9.09-14.39-10.31-3.135.1110.896.84-10.66-0.131.350.56-5.013.561.93-10.22-1.08-9.5010.89-5.33-9.05-7.171.18-4.42-1.435.93NA10.28NA9.214.001.325.20
Increase Decrease In Inventories -20.87-7.64-17.4410.5519.4819.523.5911.8420.559.967.711.12-1.115.27-2.256.280.651.73-1.724.163.041.00-1.58-0.42-5.50-3.28-1.97-0.946.330.93-3.210.05-1.987.341.37-0.780.792.980.52-5.90-2.78-3.34-0.34-6.83-3.094.99-0.71-4.195.504.162.26NA0.73NA0.893.363.214.51
Increase Decrease In Accounts Payable -8.759.92-18.02-12.514.5324.66-11.10-12.2632.16-4.401.0213.53-7.133.92-14.72-0.247.92-1.096.42-8.185.050.151.52-5.711.300.698.12-6.693.290.346.06-3.892.91-4.643.043.380.84-3.114.86-2.532.06-2.49-0.13-2.80-5.571.05-1.620.94-0.370.348.40NA-3.62NA-1.18-0.281.74-3.36
Share Based Compensation 6.617.246.067.425.596.465.587.595.196.434.038.404.303.933.556.263.354.102.512.113.095.433.015.765.503.724.143.254.522.682.773.093.743.833.884.134.574.354.563.814.143.944.023.994.804.624.704.804.815.005.09NA6.00NA5.363.523.423.24

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Investing Activities 3.58-8.22-1.50-2.33-1.86-1.894.90-2.44-2.40-2.88-4.04-3.65-6.03-5.42-9.53-11.22-5.36-2.03-1.26-1.67-2.34NANANANANANANANANANA-64.80-4.67-0.92-10.595.7618.4811.55-0.10-2.13-8.60-0.4225.7134.40-18.94-6.83-1.24-20.54-10.31-5.85-10.30NA-38.87NA9.47-119.759.144.77
Payments To Acquire Property Plant And Equipment 2.731.921.502.331.861.893.072.442.402.884.043.656.035.429.5311.225.362.031.261.672.341.521.411.772.323.132.733.223.683.715.042.663.962.893.853.651.212.383.053.433.332.494.484.272.763.142.993.714.903.873.54NA4.96NA5.7916.6612.021.15

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Financing Activities -2.012.47-2.03-3.42-38.13-2.14-0.89-1.970.371.331.584.66-8.311.253.221.731.285.36-1.761.420.02NANANANANANANANANANA0.6971.57-8.38-4.63-1.03-7.04-29.25-25.45-30.27-13.06-5.59-85.79-6.76-8.23-4.53-7.422.481.35-0.404.13NA9.57NA-0.066.5314.481.74

    2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenues 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Revenue From Contract With Customer Excluding Assessed Tax 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Operating 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Broadband 115.2375.8197.10100.3596.0391.9181.2381.6069.7157.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Video 51.8651.4058.8757.3068.3163.8276.2265.8486.0968.7363.3570.3386.0454.6447.4554.3779.1760.0571.6267.1889.5373.3479.2171.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Appliance Integration 125.2084.76111.13114.79122.51116.44121.87112.98119.3491.8578.6079.9898.7963.2542.2247.7585.9383.0854.4252.3783.1871.9768.4363.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services 12.078.63NANA12.0410.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
SAAS 13.1812.54NANA10.508.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Saa S Service 41.9042.4444.8442.8541.8239.3035.5834.4536.4634.4734.8531.6032.7431.6431.7730.6636.2432.6430.4527.7430.4828.6530.7326.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Services 28.7129.90NANA31.3230.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 113.1376.13NANA110.47105.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 120.8080.50101.91105.74111.0689.94106.1186.8890.0764.4561.2967.0977.3044.9335.2234.4062.8873.5735.7130.1155.0344.6940.4741.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 46.2946.7054.0551.9153.2765.8051.3460.5665.7361.8752.1544.48NA49.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 167.09127.20155.96157.65164.33155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Long Term Debt
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept