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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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Earnings Per Share Basic 0.790.820.720.390.540.480.630.340.720.670.890.650.470.920.010.950.950.340.941.010.670.593.540.620.251.710.430.10-0.140.260.37-0.03-0.41-0.850.000.360.320.570.560.500.610.400.460.410.24-0.23-0.320.160.190.240.300.370.510.600.260.34
Earnings Per Share Diluted 0.780.810.710.390.540.480.620.340.710.660.890.650.470.920.010.940.940.330.921.000.660.583.540.610.251.680.430.09-0.140.250.37-0.03-0.41-0.850.000.350.310.540.540.480.580.380.440.390.23-0.23-0.320.160.190.240.300.360.510.580.250.33

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenue From Contract With Customer Excluding Assessed Tax 413.15404.69400.04378.79372.42342.68350.08310.91313.01305.57312.02290.47268.96235.94240.12328.43328.43325.64303.59314.19314.68303.03305.09314.46292.43302.26286.17280.92266.74359.59346.57348.38332.24317.57146.64174.89161.32169.73171.70172.08174.28176.62167.73171.33148.26159.19161.34166.55159.10141.75131.72146.52148.83133.11127.49140.79
Revenues 413.15404.69400.04378.79372.42342.68350.08310.91313.01305.57312.02290.47268.96235.94240.12328.43328.43325.64303.59314.19314.68303.03305.09314.46292.43302.26286.17280.92266.74359.59346.57348.38332.24317.57146.64174.89161.32169.73171.70172.08174.28176.62167.73171.33148.26159.19161.34166.55159.10141.75131.72146.52148.83133.11127.49140.79
Cost Of Goods And Services Sold 302.89299.14294.24282.11274.51255.96257.18229.44231.15223.70223.28205.98195.75178.01182.25NA231.72249.61210.20217.21226.07214.59213.16215.70285.98285.66265.07263.45254.19266.70248.66252.35240.77244.4394.99116.94108.92112.51113.58113.61116.69NA111.85114.0399.52107.31110.39114.61112.2297.0789.8199.92101.6688.6585.5095.34
Gross Profit 110.26105.56105.8096.6797.9286.7292.9081.4781.8781.8788.7584.4973.2157.9357.8696.7096.7076.0393.3996.9888.6188.4491.9298.7795.77104.8298.2399.2791.2392.8997.9196.0391.4773.1451.6557.9552.4057.2158.1258.4757.6057.3855.8857.3048.7551.8750.9551.9346.8944.6741.9146.6047.1744.4641.9945.46
Operating Expenses 66.7457.4864.2362.5161.0557.4660.1958.9853.2048.7849.4049.8845.6218.1848.68NA52.6353.3846.9147.6549.4448.7550.4654.4161.0570.2959.6059.5364.6861.8961.0566.7680.3383.6150.4544.9243.0139.8141.9438.9335.07NA38.8840.1734.4150.4748.8340.8435.6932.1329.0228.3029.2019.9528.8228.14
Research And Development Expense Excluding Acquired In Process Cost 13.2614.5416.8819.0913.8416.1214.8716.0812.7412.0513.7413.4610.5911.8912.75NA13.2411.8111.7311.4011.6010.1612.2312.9414.5415.3413.6112.8913.4112.6411.4113.6417.3113.0914.3013.0612.549.8813.6412.7913.53NA13.8114.1011.0811.1613.2414.1713.9112.8011.0711.2510.3911.4211.4011.18
Selling General And Administrative Expense 45.8042.1045.8341.8941.0438.2041.7939.5636.2734.2735.3835.5035.043.6133.90NA36.4637.6632.9433.1434.9635.1434.0936.7841.2442.6239.7339.7239.5037.5136.2737.6341.8933.5122.3124.1022.6124.8522.1221.8821.75NA21.5722.2520.0920.9420.2720.7519.0318.5717.7617.5718.6515.2917.1016.47
Operating Income Loss 43.5148.0841.5834.1736.8729.2632.7122.5028.6633.0939.3534.6127.5939.769.19NA44.0822.6546.4849.3439.1739.7041.4644.3634.7234.5238.6339.7426.5531.0036.8629.2711.13-10.471.2013.039.3917.4116.1819.5422.52NA17.0017.1414.341.412.1311.0911.2012.5412.8918.3017.9724.5113.1717.32
Interest Expense 12.6911.9711.4617.2514.2110.687.775.975.5110.057.538.539.229.379.27NA10.3612.7712.3413.6113.8313.9654.5315.2326.4525.4326.4825.6528.8927.8827.8727.9127.6225.365.831.211.121.041.051.071.08NA1.511.456.994.884.404.424.364.134.124.404.273.654.585.14
Allocated Share Based Compensation Expense 6.185.505.506.105.055.025.965.003.953.284.254.702.932.991.50NA1.742.401.462.722.712.791.582.883.224.791.953.284.671.232.222.132.83NA3.073.722.25NA3.803.553.18NA4.074.922.43NA3.473.352.19NA3.013.05NANANANA
Income Tax Expense Benefit 2.974.825.922.933.500.943.592.582.131.111.343.462.581.06-0.22NA5.54-1.314.916.613.776.08-6.168.744.09-44.42-1.701.130.14-3.39-2.741.46-0.10-12.55-0.022.651.813.314.895.787.14NA4.475.261.401.475.393.021.652.922.254.215.886.682.334.19
Net Income Loss 26.3627.2623.9713.0618.1216.0620.8411.3723.7922.0729.4321.5215.4330.340.39NA31.1011.0430.5933.0621.6719.20114.0820.028.1254.3413.692.99-4.347.9311.46-0.77-12.66-24.910.029.288.0114.1814.0112.3514.929.7811.079.755.66-5.56-7.563.854.475.646.998.5511.9413.845.967.79
Comprehensive Income Net Of Tax 49.5412.1321.1822.7058.05-13.26-6.496.2119.8114.2932.764.4535.9048.0815.54NA10.4421.2414.4233.5214.1319.43111.90-7.9524.9762.9230.0837.913.95-21.3815.22-11.726.47-31.190.859.415.5811.2510.7512.0416.18NA14.2510.153.47-1.94-6.16-1.719.031.61-2.2017.7514.4316.7015.506.43

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets 2942.652839.352861.342873.552794.392738.472758.092608.042582.222348.132359.142343.352371.862448.992523.45NA2398.032353.092358.822373.652367.192326.682356.002811.422847.062848.342853.472844.932836.892832.542880.972902.542912.982982.14983.62966.13946.72956.01931.29911.77890.38890.70884.71897.28884.92889.88891.93885.79886.99881.35811.84819.92NA776.98NANA
Liabilities 1423.611376.001415.691455.611376.931383.411394.641243.691227.521015.881044.571065.631100.801216.001342.05NA1233.831200.611230.241261.961291.221266.191316.661893.681926.671954.962030.042061.802096.232107.302139.942179.062180.532131.51337.77324.53318.25342.65334.23328.31323.56348.65360.25394.18395.55409.01411.26401.75403.61414.06347.91355.89NA350.15NANA
Liabilities And Stockholders Equity 2942.652839.352861.342873.552794.392738.472758.092608.042582.222348.132359.142343.352371.862448.992523.45NA2398.032353.092358.822373.652367.192326.682356.002811.422847.062848.342853.472844.932836.892832.542880.972902.542912.982982.14983.62966.13946.72956.01931.29911.77890.38890.70884.71897.28884.92889.88891.93885.79886.99881.35811.84819.92NA776.98NANA
Stockholders Equity 1519.041463.351445.651417.941417.461355.061363.451364.351354.701332.251314.571277.721271.061233.001181.40NA1164.201152.491128.581111.691075.971060.491039.33917.73920.39893.38823.43783.13740.66725.24741.02723.47732.46850.62645.86641.60628.47613.36597.06583.46566.82542.05524.46503.11489.38480.86480.67484.04483.38467.28463.93464.03NA426.83NANA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets Current 617.67609.34615.93628.99558.30556.62533.01494.79452.98442.57434.24409.24412.94498.65579.50NA460.82415.39453.07445.79437.19416.25428.67874.48528.76531.91528.30524.09528.13517.31525.14533.89534.41574.60364.26355.41336.31350.68326.94311.14284.76282.53275.43288.42271.75268.13261.69253.79252.95264.96253.03251.07NA211.51NANA
Cash And Cash Equivalents At Carrying Value 23.6732.1438.6240.6024.2720.1915.5925.6717.8925.4730.5828.4049.2199.94206.24NA37.2613.5414.7215.9213.5425.5722.8818.8629.4944.1043.6446.5354.8852.1244.9936.5954.1282.4868.5972.3467.0276.8261.5851.1938.3335.474.9710.1810.1420.2810.8411.139.5336.5141.6336.9451.6822.8843.0045.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.6732.1438.6240.6024.2720.1915.5925.6717.8925.4730.5828.4049.2199.94206.24NA37.2613.5414.7215.9213.5425.57NANANA44.10NANANA52.12NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 238.28226.33236.53250.51224.32215.98221.94198.04182.31177.49175.53165.83156.21151.20147.75NA199.78191.99216.67217.73216.76185.50200.15206.89242.22242.46221.52212.61213.61204.63191.41192.12183.56207.34108.28122.10110.43124.95121.61124.56117.22113.68130.97138.60124.57120.92124.80114.14116.37101.9582.8390.45NA70.95NANA
Inventory Net 239.72232.16228.93225.28208.77210.46194.46173.31155.70149.24147.84153.81149.32156.86172.46NA170.30167.26197.98187.15181.20190.08193.63194.98239.49227.53246.97235.56231.29225.15262.23276.28267.38252.17164.24140.09137.99129.24128.73120.61118.08118.36122.82122.16118.18106.61111.16113.66112.45109.91115.29110.07NA101.44NANA
Prepaid Expense And Other Assets Current 28.1327.2528.8229.6127.0028.8425.9927.7427.6118.3518.0214.0515.9044.5415.66NA14.6017.8523.7024.9825.7015.1012.0113.9017.0717.7916.1721.3720.6622.0323.2522.3618.2420.8912.1012.2810.7311.789.128.905.176.728.039.5711.3212.647.627.236.987.475.43NANA6.08NANA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Property Plant And Equipment Gross 886.64NANANA755.27NANANA683.40NANANA625.67NANANANA581.38NANANA531.68NANANA708.37NANANA649.27NANANA611.65NANANA358.94NANANA341.86NANANA330.07NANANA312.32NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 478.69NANANA438.03NANANA406.31NANANA371.71NANANANA335.20NANANA300.41NANANA338.00NANANA277.23NANANA232.16NANANA214.02NANANA196.08NANANA179.18NANANA166.52NANANANANANA
Amortization Of Intangible Assets 14.0313.1113.1112.9212.3012.1312.2911.6010.5210.2810.3410.4510.2410.3010.15NA10.4410.619.789.839.8510.399.9010.8711.7113.6411.0511.0510.989.419.479.519.467.493.243.383.393.433.493.483.48NA3.253.343.373.483.573.623.592.722.66NANANANANA
Property Plant And Equipment Net 407.95364.28348.89331.00317.24282.33280.46273.87277.10250.45251.07248.99253.96249.98247.65NA246.38246.19230.68229.21229.94231.27232.11230.22367.66370.38374.44373.09371.93372.04381.67383.23381.46379.49156.01152.71151.35144.93142.34143.46145.19145.77147.43149.21150.53150.89156.66156.38150.90145.81144.31146.40NA146.38NANA
Goodwill 1011.01979.89985.98986.91982.19965.12978.56923.59924.70849.69853.31852.24859.44851.68844.97NA839.39839.62825.32831.37829.31832.34834.52835.56995.20990.24987.32981.33969.41967.33977.34980.84979.501013.57354.14354.11354.06354.39354.58347.13347.25346.66346.61344.91344.67349.04347.80347.29349.47338.65308.56311.82NA307.45NANA
Intangible Assets Net Excluding Goodwill 783.15779.12797.59811.46819.89816.00841.12792.39807.81716.06730.08739.33757.22759.42762.43NA766.53775.78774.74791.47798.92812.34825.36836.51914.40920.39930.64934.67931.60940.06NANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 692.86688.83707.31721.17729.60725.71750.83702.11717.52625.77639.79649.05666.94669.13672.15NA676.25685.50684.46701.18708.63722.05735.07746.22824.11830.11840.36844.38841.31849.77872.66880.25894.55893.9855.3358.5761.9565.3468.7669.4072.9276.1277.5279.9783.2287.3491.0695.36100.08100.2674.4178.75NA75.11NANA
Other Assets Noncurrent 22.4224.5527.6827.6626.8639.2743.0142.1743.8638.1337.5138.7338.7437.9636.42NA30.8129.3027.2626.9328.7730.5531.7231.0836.6531.2828.4727.5631.8431.8430.7931.3429.2426.6231.1822.3920.0517.7615.4517.2317.0216.4014.5511.2611.4611.1111.7710.0610.248.949.119.29NA13.81NANA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Liabilities Current 220.97203.10199.83225.47223.75198.76197.73173.08159.63156.41164.13161.55156.19153.46153.65NA186.13179.08188.94183.94171.50164.57177.99230.38224.73209.00205.07195.95204.12185.22199.89217.28216.51213.84117.4498.6387.45108.6689.9678.5470.0091.8091.7498.69102.5691.7692.3182.2078.1494.0573.7875.01NA60.59NANA
Accounts Payable Current 120.29108.35107.51124.28110.78101.15103.1190.0276.8668.4269.3062.4051.5755.4054.00NA79.1464.9777.3873.1272.1757.1969.2774.85104.3783.5294.4095.1290.7177.9086.2999.1483.3184.3656.2844.8643.0746.4444.9943.9043.1246.5136.4842.6743.2245.2744.1544.5247.6940.6630.5134.77NA27.99NANA
Accrued Income Taxes Current 3.902.283.0411.0510.921.360.261.350.720.040.033.611.851.074.76NA7.563.0212.2312.039.959.3916.302.7912.5513.485.422.283.873.702.642.353.453.222.571.760.432.002.560.491.890.0011.1818.9130.320.092.932.50NA0.001.212.76NA0.00NANA
Accrued Liabilities Current 88.0982.4974.2169.9273.5070.4068.3455.7656.9359.7849.3450.1456.8451.2149.29NA53.9866.0761.8361.2951.8860.4954.9261.3474.9981.5477.1272.7775.3672.2881.9686.80100.7697.2643.2637.6730.8648.3841.8033.5324.3744.6843.2136.2528.1845.5243.9934.3529.5852.5441.4436.82NA32.08NANA
Contract With Customer Liability Current 6.145.828.786.375.626.168.727.023.782.872.522.382.501.932.42NA3.151.982.082.361.992.264.103.204.403.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Long Term Debt 959.92941.38985.401002.47925.26938.65947.14829.63828.13630.65668.70687.13731.26839.11967.88NA831.33814.77827.92862.94911.66925.51954.191538.691561.761609.161629.951665.281702.411730.161746.161756.861762.551714.05180.00182.50185.00187.50NANANA197.50NANANANANANANANANANANANANANA
Long Term Debt Noncurrent 959.92941.38980.40992.47907.07923.40931.89814.38812.88610.40631.20649.63693.76801.61930.38NA793.83777.27790.42825.44874.16888.01916.691503.531528.941578.701601.831639.501668.241698.821717.161727.861733.551685.05165.00168.75172.50176.25190.00192.50195.00197.50210.00237.00233.00225.41230.15233.37238.64235.95198.31205.70NA220.63NANA
Deferred Income Tax Liabilities Net 145.62151.39152.93153.03160.67176.84178.69170.91171.50180.60181.15180.78182.30188.79187.30NA185.81187.98199.97201.35203.14203.91210.30149.44150.58145.36207.00NANA208.58NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.3715.3214.8714.8613.3822.4021.8921.0623.7427.0824.9628.5230.6933.1130.17NA25.5719.1612.1911.448.669.7011.6810.3222.4221.9016.1415.9915.3214.6915.7013.4911.5010.814.196.075.954.543.676.747.127.336.786.506.729.3810.5110.3810.738.868.328.52NA4.64NANA
Operating Lease Liability Noncurrent 72.3457.3359.9961.9864.0562.0264.4464.2659.7741.3843.1245.1537.8639.0340.55NA42.4837.1138.7239.7933.760.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Stockholders Equity 1519.041463.351445.651417.941417.461355.061363.451364.351354.701332.251314.571277.721271.061233.001181.40NA1164.201152.491128.581111.691075.971060.491039.33917.73920.39893.38823.43783.13740.66725.24741.02723.47732.46850.62645.86641.60628.47613.36597.06583.46566.82542.05524.46503.11489.38480.86480.67484.04483.38467.28463.93464.03NA426.83NANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Additional Paid In Capital Common Stock 727.43721.28715.72709.17731.39727.05722.17716.59713.15710.51707.12703.03700.81698.65695.65NA694.75701.02699.91697.65694.91691.08687.64678.16673.11669.76662.73652.37647.80637.96632.41630.08627.34620.47383.69380.29376.74366.07360.44357.59352.99344.92336.49329.39325.81320.62318.03315.25312.87307.20305.11303.01NA298.40NANA
Retained Earnings Accumulated Deficit 771.35744.99717.74693.77680.70662.58646.53625.69614.32590.53568.47539.04517.52502.09471.75NA471.36440.26429.23398.65365.59344.50318.29204.21184.19176.07121.73108.04105.05109.09101.1589.7090.47231.85256.76256.74247.46239.45225.27211.26198.91183.99174.21163.14153.39147.72153.28160.84156.99152.52146.88139.89NA119.40NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 20.22-2.9612.1714.975.33-34.60-5.2822.0427.1931.1738.9535.6252.6932.2214.48NA-0.6719.999.7725.9325.4633.0039.0341.0669.0352.1843.5927.20-7.71-16.0013.319.5520.501.377.666.826.709.1212.0515.3115.6214.3614.3311.1510.7512.959.337.9313.498.9312.9622.15NA10.47NANA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 55.5962.2956.156.1951.6027.7718.8518.1639.2648.6232.3636.4371.1032.2845.56NA32.4053.3844.4356.3211.2346.5653.5221.1046.1233.7938.4138.5438.6233.7338.053.9029.86-18.518.4915.167.3326.5928.1719.527.00NA24.71-1.04-7.5925.2916.0023.95-0.4131.4520.6612.8025.014.8727.79NA
Net Cash Provided By Used In Investing Activities -80.58-25.42-32.67-24.69-31.32-20.44-138.26-10.40-241.37-11.23-10.76-7.64-11.64-8.98-12.36NA-23.59-38.48-9.29-3.61-7.49-12.48568.25-9.03-10.06-13.23-12.44-9.68-12.59-12.41-17.60-14.15-19.13-436.68-10.89-8.60-17.38-11.05-15.10-6.32-3.44NA-4.26-3.81-5.78-7.36-11.09-14.32-27.02-70.57-6.73-7.314.22-4.58-3.75NA
Net Cash Provided By Used In Financing Activities 17.52-43.13-25.5233.12-13.94-9.19116.63-1.03194.05-42.88-19.62-49.56-110.28-129.25135.78NA15.16-15.49-36.16-50.11-16.16-32.18-618.37-23.31-51.21-20.35-29.41-38.41-23.49-13.28-12.14-6.64-40.09469.74-1.31-1.370.850.48-2.08-0.11-0.66NA-25.704.793.32-8.50-5.24-7.820.1034.65-9.72-20.57-0.68-21.06-27.28NA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 55.5962.2956.156.1951.6027.7718.8518.1639.2648.6232.3636.4371.1032.2845.56NA32.4053.3844.4356.3211.2346.5653.5221.1046.1233.7938.4138.5438.6233.7338.053.9029.86-18.518.4915.167.3326.5928.1719.527.00NA24.71-1.04-7.5925.2916.0023.95-0.4131.4520.6612.8025.014.8727.79NA
Net Income Loss 26.3627.2623.9713.0618.1216.0620.8411.3723.7922.0729.4321.5215.4330.340.39NA31.1011.0430.5933.0621.6719.20114.0820.028.1254.3413.692.99-4.347.9311.46-0.77-12.66-24.910.029.288.0114.1814.0112.3514.929.7811.079.755.66-5.56-7.563.854.475.646.998.5511.9413.845.967.79
Depreciation Depletion And Amortization 25.7324.5524.4424.1323.3522.8923.2122.5420.8920.0620.1220.2920.3219.9319.58NA19.4920.5018.8618.8819.6620.5419.8622.2626.3328.2125.1224.8624.6123.1122.3722.6422.4117.698.759.029.189.519.389.319.25NA8.809.098.7612.3011.9710.9811.1212.1311.9714.758.8411.5711.43NA
Increase Decrease In Accounts Receivable 7.38-9.68-14.4624.217.88-4.1521.6416.00-4.102.509.779.373.942.02-52.28NA8.16-22.99-0.58-0.3830.92-14.09-6.5012.31-1.0120.647.64-2.398.7014.68-0.6512.00-23.8613.71-13.7010.62-14.313.27-2.287.353.39NA-8.1314.133.90-3.9610.65-1.4713.613.05-7.928.2210.13-9.06-8.51NA
Increase Decrease In Inventories 4.394.144.6317.02-2.3117.5721.3220.15-5.541.74-6.055.16-8.17-16.201.57NA4.37-12.2911.415.77-8.61-3.59-1.269.5111.44-19.2710.813.505.96-32.18-13.919.4714.44-9.2424.142.108.75-0.395.062.57-0.52NA0.033.8912.072.720.202.661.91-11.467.885.000.71-4.101.51NA
Increase Decrease In Accounts Payable 0.35-1.67-12.0812.880.51-0.0310.5615.003.48-0.895.5011.43-3.900.70-24.31NA18.46-15.871.470.8815.41-10.581.59-13.5722.47-8.02-2.472.2313.15-6.01-7.9610.931.91-0.224.20-0.11-0.740.340.800.56-2.66NA-6.52-0.19-0.512.500.51-2.214.962.02-3.36-2.628.19-4.24-2.73NA
Deferred Income Tax Expense Benefit -9.48-0.000.00-0.01-16.530.00-0.26-0.71-11.240.000.00-0.24-7.010.00-0.02NA0.06-9.200.04-1.220.10-5.8358.065.713.18-52.39-4.37-0.69-1.755.17-8.74-1.33-2.44-6.68-1.70-1.35-0.573.53-1.34-1.06-0.59NA-0.29-1.70-29.212.732.96-0.080.125.500.861.381.0415.65-2.00NA
Share Based Compensation 6.185.505.506.105.055.025.965.003.953.284.254.702.932.991.50NA1.742.401.462.722.712.791.582.883.224.791.953.284.671.232.222.132.830.333.073.722.252.653.803.553.18NA4.074.922.431.903.473.352.193.283.013.052.751.702.42NA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Investing Activities -80.58-25.42-32.67-24.69-31.32-20.44-138.26-10.40-241.37-11.23-10.76-7.64-11.64-8.98-12.36NA-23.59-38.48-9.29-3.61-7.49-12.48568.25-9.03-10.06-13.23-12.44-9.68-12.59-12.41-17.60-14.15-19.13-436.68-10.89-8.60-17.38-11.05-15.10-6.32-3.44NA-4.26-3.81-5.78-7.36-11.09-14.32-27.02-70.57-6.73-7.314.22-4.58-3.75NA
Payments To Acquire Property Plant And Equipment 37.0525.4732.7224.6931.6320.4911.7510.8623.7511.2910.767.6611.658.5011.76NA14.9323.499.208.067.4511.5714.128.2710.9613.2411.6210.1112.3311.6616.5711.6318.7713.319.136.7915.388.794.066.005.97NA3.404.816.757.429.4614.359.844.276.705.486.055.913.81NA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Financing Activities 17.52-43.13-25.5233.12-13.94-9.19116.63-1.03194.05-42.88-19.62-49.56-110.28-129.25135.78NA15.16-15.49-36.16-50.11-16.16-32.18-618.37-23.31-51.21-20.35-29.41-38.41-23.49-13.28-12.14-6.64-40.09469.74-1.31-1.370.850.48-2.08-0.11-0.66NA-25.704.793.32-8.50-5.24-7.820.1034.65-9.72-20.57-0.68-21.06-27.28NA

    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 2020-10-02 2020-07-03 2020-04-04 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenues 413.15404.69400.04378.79372.42342.68350.08310.91313.01305.57312.02290.47268.96235.94240.12328.43328.43325.64303.59314.19314.68303.03305.09314.46292.43302.26286.17280.92266.74359.59346.57348.38332.24317.57146.64174.89161.32169.73171.70172.08174.28176.62167.73171.33148.26159.19161.34166.55159.10141.75131.72146.52148.83133.11127.49140.79
Revenue From Contract With Customer Excluding Assessed Tax 413.15404.69400.04378.79372.42342.68350.08310.91313.01305.57312.02290.47268.96235.94240.12328.43328.43325.64303.59314.19314.68303.03305.09314.46292.43302.26286.17280.92266.74359.59346.57348.38332.24317.57146.64174.89161.32169.73171.70172.08174.28176.62167.73171.33148.26159.19161.34166.55159.10141.75131.72146.52148.83133.11127.49140.79

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept