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| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.04 | -0.12 | NA | -0.02 | 0.01 | 0.02 | 0.63 | 0.02 | -0.01 | NA | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | -0.07 | -0.02 | -0.21 | -0.05 | -0.07 | -0.13 | -0.07 | -0.39 | -0.17 | -0.37 | -0.07 | 0.93 | -0.25 | -0.28 | -0.03 | -0.19 | NA | NA | -0.13 | -0.17 | -0.17 | -0.18 | -1.59 | -0.07 | -0.41 | -0.09 | -0.25 | -0.22 | -0.22 | -0.17 | -0.01 | 0.20 | 0.67 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 273.80 | 274.60 | 256.90 | 231.80 | 249.30 | 228.60 | 224.20 | 196.20 | 211.60 | 200.60 | 205.10 | 194.20 | 206.40 | 202.00 | 170.40 | 168.90 | 185.10 | 184.10 | 187.90 | 160.40 | 164.40 | 159.40 | 151.20 | 143.00 | 166.30 | 157.10 | 147.90 | 132.00 | 182.10 | 165.40 | 168.20 | 153.00 | 177.50 | 161.70 | 160.50 | 182.50 | 221.50 | 217.10 | 229.30 | 200.10 | 235.70 | 226.40 | 235.20 | 252.80 | 263.60 | 276.30 | 219.80 | 209.50 | 213.40 | 211.00 | 171.10 | 122.80 | 120.80 | 119.90 | 99.10 | |
| Revenues | 273.80 | 274.60 | 256.90 | 231.80 | 249.30 | 228.60 | 224.20 | 196.20 | 211.60 | 200.60 | 205.10 | 194.20 | 206.40 | 202.00 | 170.40 | 168.90 | 185.10 | 184.10 | 187.90 | 160.40 | 164.40 | 159.40 | 151.20 | 143.00 | 166.30 | 157.10 | 147.90 | 132.00 | 182.10 | 165.40 | 168.20 | 153.00 | 177.50 | 161.70 | 160.50 | 182.50 | 221.50 | 217.10 | 229.30 | 200.10 | 235.70 | 226.40 | 235.20 | 252.80 | 263.60 | 276.30 | 219.80 | 209.50 | 213.40 | 211.00 | 171.10 | 122.80 | 120.80 | 119.90 | 99.10 | |
| Cost Of Revenue | 201.90 | 201.20 | 193.00 | 172.40 | 187.90 | 173.70 | 166.40 | 144.30 | 150.10 | 140.00 | 153.10 | 143.20 | 152.10 | 144.90 | 124.40 | 123.10 | 136.70 | 135.50 | 139.80 | 115.50 | 118.90 | 115.30 | 111.90 | 102.20 | 145.50 | 148.10 | 138.30 | 122.70 | 135.50 | 139.50 | 123.00 | 117.10 | 135.30 | 121.30 | 119.60 | 135.60 | 165.30 | 164.10 | 172.90 | 147.50 | 174.20 | 174.10 | 174.80 | 187.10 | 195.60 | 202.20 | 162.10 | 157.10 | 159.00 | 150.80 | 125.70 | 95.40 | 96.00 | 95.50 | 79.20 | |
| Cost Of Goods And Services Sold | 201.90 | 201.20 | 193.00 | 172.40 | 187.90 | 173.70 | 166.40 | 144.30 | 150.10 | 140.00 | 153.10 | 143.20 | 152.10 | 144.90 | 124.40 | 123.10 | 136.70 | 135.50 | 139.80 | 115.50 | 118.90 | 115.30 | 111.90 | 102.20 | 119.50 | 119.90 | 110.40 | 122.70 | 41.80 | 139.50 | 123.00 | 117.10 | 135.30 | 121.30 | 119.60 | 135.60 | 165.30 | 164.10 | 172.90 | 147.50 | 174.20 | 174.10 | 174.80 | 187.10 | 195.60 | 202.20 | 162.10 | 157.10 | 159.00 | 150.80 | 125.70 | 95.40 | 96.00 | 95.50 | 79.20 | |
| Gross Profit | 71.90 | 73.40 | 63.90 | 59.40 | 61.40 | 54.90 | 57.80 | 51.90 | 61.50 | 60.60 | 52.00 | 51.00 | 54.30 | 57.10 | 46.00 | 45.80 | 48.40 | 48.60 | 48.10 | 44.90 | 45.50 | 44.10 | 39.30 | 40.80 | 56.70 | 48.10 | 47.40 | 45.10 | 46.60 | 25.90 | 45.20 | 35.90 | 42.20 | 40.40 | 40.90 | 46.90 | 56.20 | 53.00 | 56.40 | 52.60 | 61.50 | 52.30 | 60.40 | 65.70 | 68.00 | 74.10 | 57.70 | 57.90 | 59.40 | 60.20 | 45.40 | 27.40 | 24.80 | 24.40 | 19.90 | |
| Research And Development Expense | 8.00 | 10.30 | 9.90 | 10.20 | 10.60 | 9.60 | 9.20 | 9.20 | 9.00 | 8.00 | 10.20 | 8.00 | 7.60 | 7.70 | 6.00 | 5.70 | 5.00 | 4.60 | 4.50 | 3.90 | 4.00 | 4.40 | 3.60 | 3.60 | 5.10 | 4.20 | 4.10 | 4.40 | 3.80 | 3.20 | 4.00 | 2.90 | 4.50 | 3.50 | 4.30 | 4.80 | 6.00 | 5.90 | 5.90 | 5.20 | 6.90 | 4.80 | 4.80 | 4.90 | 4.90 | 4.50 | 4.80 | 3.80 | 3.90 | 3.30 | 1.20 | 0.60 | 0.60 | 0.50 | 0.50 | |
| Selling General And Administrative Expense | 51.80 | 50.90 | 47.30 | 47.80 | 46.20 | 48.50 | 44.50 | 43.30 | 42.30 | 41.80 | 38.20 | 37.90 | 37.30 | 36.30 | 36.00 | 34.90 | 33.10 | 32.50 | 33.70 | 31.50 | 30.40 | 29.50 | 30.10 | 29.80 | 40.60 | 40.70 | 40.60 | 38.70 | 36.70 | 35.50 | 36.40 | 37.70 | 38.10 | 34.90 | 40.30 | 42.60 | 39.30 | 45.80 | 44.90 | 43.40 | 48.10 | 47.80 | 48.00 | 49.20 | 52.20 | 54.50 | 42.60 | 45.00 | 46.00 | 43.20 | 33.70 | 19.60 | 16.00 | 16.50 | 13.80 | |
| Operating Income Loss | 11.70 | 12.20 | 6.70 | 0.50 | 4.10 | -3.60 | -1.90 | -1.20 | 9.20 | 10.50 | 3.30 | 4.90 | 9.00 | 12.70 | 2.90 | 4.70 | 9.30 | 11.50 | 9.00 | 8.20 | 10.80 | 10.10 | 2.60 | 7.00 | -13.20 | 3.10 | 2.60 | 1.70 | 4.60 | -13.00 | 0.00 | -10.20 | 1.50 | 1.60 | -3.70 | -1.50 | 10.70 | 1.20 | 4.70 | 3.30 | 5.40 | 6.10 | 8.90 | 11.50 | -80.30 | 14.10 | 7.40 | 8.20 | 9.70 | 10.00 | 8.70 | 1.40 | 6.60 | 8.40 | 4.50 | |
| Interest Income Expense Nonoperating Net | -5.00 | -5.10 | -5.10 | -5.30 | -4.80 | -4.10 | -2.90 | -5.90 | -5.90 | -5.90 | -5.70 | -5.90 | -5.90 | -5.90 | -5.60 | -5.40 | -5.40 | -5.40 | -5.30 | -5.50 | -5.00 | -5.00 | -5.70 | -5.10 | -5.50 | -7.70 | -7.20 | -8.20 | -8.60 | -8.70 | -8.70 | -8.70 | -8.70 | -9.50 | -8.90 | -12.20 | -12.10 | -12.10 | -14.00 | -16.10 | -15.00 | -16.20 | -16.30 | -16.20 | -16.20 | -17.60 | -16.20 | -16.10 | -16.30 | -15.00 | -13.10 | -6.70 | NA | NA | NA | |
| Income Tax Expense Benefit | 2.00 | 3.80 | 2.40 | 0.70 | 6.00 | -0.80 | 0.50 | -4.30 | 4.50 | 5.70 | -3.60 | -2.70 | -75.30 | 5.00 | -1.80 | -1.40 | 1.00 | 2.80 | 2.50 | -1.50 | 0.20 | 3.40 | 0.10 | 0.90 | -11.70 | 0.20 | 1.80 | 1.50 | 0.80 | 1.90 | 1.80 | 3.60 | -0.30 | -15.30 | 2.30 | 2.40 | 1.40 | -0.20 | 1.60 | 2.30 | -2.90 | 0.20 | -0.10 | 2.80 | -5.40 | 1.30 | 6.60 | -4.20 | 0.60 | 1.60 | 0.90 | -1.20 | -0.20 | -1.10 | -11.70 | |
| Profit Loss | 5.60 | 3.00 | -0.40 | -5.80 | -4.90 | -8.00 | -4.40 | -15.90 | -2.50 | -1.90 | 0.90 | 1.90 | 78.00 | 2.40 | -0.80 | -0.20 | 2.60 | 2.60 | 4.30 | 3.10 | 4.70 | 1.70 | -7.70 | -2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -90.00 | -4.20 | NA | NA | -8.60 | -6.90 | -5.20 | NA | NA | NA | 10.70 | |
| Net Income Loss | 2.40 | -1.60 | -2.70 | -7.00 | -8.30 | -8.00 | -4.70 | -15.90 | -2.60 | -2.40 | 1.10 | 1.90 | 78.10 | 2.40 | -0.70 | -0.20 | 3.00 | 2.50 | 3.90 | 3.10 | 4.70 | 1.70 | -7.70 | -2.20 | -22.20 | -4.30 | -6.20 | -10.00 | -4.30 | -23.60 | -10.40 | -22.20 | -4.00 | 55.10 | -15.00 | -16.30 | -2.20 | -10.90 | -49.90 | -15.00 | -7.40 | -9.90 | -9.60 | -10.30 | -90.00 | -4.20 | -17.20 | -3.00 | -8.60 | -6.90 | -5.20 | -3.50 | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 1.60 | -2.00 | 0.70 | -6.70 | -5.40 | -11.70 | -5.30 | -15.90 | -3.30 | -3.30 | 1.70 | 2.10 | 79.10 | 3.30 | -1.00 | 0.00 | 3.60 | 2.30 | 3.80 | 3.10 | 5.40 | 1.70 | -7.60 | -2.30 | -21.80 | -4.50 | -6.20 | -9.90 | -4.40 | -23.70 | -10.50 | -22.20 | -3.90 | 55.20 | -14.70 | -16.50 | -2.90 | -11.00 | -49.90 | -15.10 | -7.40 | -10.00 | -9.60 | -10.20 | -90.20 | -4.40 | -17.40 | -3.00 | -8.90 | -6.80 | -5.20 | -3.50 | 0.40 | 3.20 | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1632.50 | 1590.80 | 1562.80 | 1557.10 | 1551.50 | 1568.10 | 1583.30 | 1565.50 | 1589.50 | 1577.80 | 1562.30 | 1565.20 | 1562.80 | 1473.20 | 1419.20 | 1183.30 | 1186.00 | 1178.30 | 1173.60 | 1168.90 | 1010.10 | 1011.90 | 998.60 | 1011.20 | 1024.00 | 1142.70 | 950.00 | 961.60 | 948.60 | 875.90 | 874.20 | 884.40 | 903.30 | 921.50 | 1102.60 | 1122.60 | 1138.80 | 1145.90 | 1172.10 | 1196.40 | 1216.60 | 1224.70 | 1222.30 | 1270.60 | 1284.00 | 1372.90 | 1299.30 | 1237.40 | 1216.40 | 1241.40 | 912.40 | NA | 535.50 | NA | NA | |
| Liabilities | 634.00 | 618.10 | 602.50 | 613.50 | 604.00 | 624.90 | 637.40 | 618.00 | 629.20 | 620.90 | 611.80 | 621.40 | 622.70 | 623.00 | 579.80 | 588.10 | 596.90 | 596.10 | 598.70 | 601.00 | 490.80 | 500.00 | 492.10 | 498.70 | 512.50 | 610.80 | 603.00 | 610.20 | 672.20 | 671.80 | 648.60 | 649.70 | 649.10 | 663.90 | 903.90 | 911.10 | 914.50 | 914.90 | 935.00 | 912.30 | 920.80 | 923.00 | 914.20 | 955.00 | 959.90 | 960.30 | 907.80 | 926.70 | 903.80 | 910.00 | 685.40 | NA | 365.60 | NA | NA | |
| Liabilities And Stockholders Equity | 1632.50 | 1590.80 | 1562.80 | 1557.10 | 1551.50 | 1568.10 | 1583.30 | 1565.50 | 1589.50 | 1577.80 | 1562.30 | 1565.20 | 1562.80 | 1473.20 | 1419.20 | 1183.30 | 1186.00 | 1178.30 | 1173.60 | 1168.90 | 1010.10 | 1011.90 | 998.60 | 1011.20 | 1024.00 | 1142.70 | 950.00 | 961.60 | 948.60 | 875.90 | 874.20 | 884.40 | 903.30 | 921.50 | 1102.60 | 1122.60 | 1138.80 | 1145.90 | 1172.10 | 1196.40 | 1216.60 | 1224.70 | 1222.30 | 1270.60 | 1284.00 | 1372.90 | 1299.30 | 1237.40 | 1216.40 | 1241.40 | 912.40 | NA | 535.50 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 594.20 | 604.40 | 587.80 | 588.10 | 582.60 | 601.30 | 624.30 | 687.90 | 758.10 | 772.60 | 768.70 | 768.60 | 764.80 | 770.80 | 745.00 | 510.30 | 522.20 | 515.60 | 516.00 | 517.10 | 494.70 | 496.60 | 484.80 | 457.10 | 471.30 | 567.80 | 373.80 | 387.30 | 373.10 | 310.40 | 302.10 | 305.30 | 320.40 | 310.40 | 353.20 | 366.20 | 374.90 | 376.70 | 398.50 | 413.30 | 430.30 | 429.30 | 417.80 | 455.10 | 455.40 | 456.60 | 521.10 | 448.60 | 421.00 | 454.40 | 347.90 | NA | 183.90 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 72.80 | 42.20 | 48.20 | 46.70 | 81.30 | 125.20 | 142.40 | 254.40 | 349.40 | 369.90 | 369.30 | 383.60 | 380.80 | 374.70 | 397.20 | 158.60 | 172.60 | 181.00 | 176.20 | 178.40 | 182.70 | 187.20 | 182.80 | 127.80 | 129.60 | 239.20 | 63.30 | 73.40 | 69.10 | 20.50 | 17.60 | 20.10 | 28.50 | 35.80 | 22.20 | 34.40 | 34.70 | 16.20 | 26.90 | 53.60 | 55.70 | 49.80 | 49.70 | 51.60 | 49.00 | 37.60 | 145.70 | 74.80 | 69.80 | 109.40 | 100.40 | 45.50 | 10.80 | 51.30 | 43.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 72.80 | 42.20 | 48.20 | 46.70 | 81.30 | 125.20 | 142.40 | 254.40 | 349.40 | 369.90 | 369.30 | 383.60 | 381.50 | 375.40 | 397.20 | 158.60 | 172.60 | 181.00 | 176.20 | 178.40 | 183.00 | 187.50 | 183.10 | 128.20 | 130.90 | 240.10 | 64.00 | 74.10 | 70.70 | NA | NA | NA | 31.10 | 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 | 128.80 | 128.20 | 115.70 | 143.90 | 105.70 | 83.70 | 100.60 | 65.90 | 93.90 | 85.40 | 80.00 | 85.70 | 95.30 | 83.90 | 59.80 | 78.30 | 85.00 | 65.60 | 67.80 | 81.30 | 64.60 | 60.10 | 66.20 | 57.70 | 268.40 | 244.20 | 226.60 | 227.90 | 229.40 | 208.00 | 211.00 | 208.80 | 206.80 | 194.70 | 204.50 | 238.60 | 248.20 | 255.10 | 265.90 | 248.00 | 265.80 | 269.00 | 253.60 | 281.80 | 271.90 | 281.40 | 256.80 | 259.60 | 250.60 | 248.70 | 162.90 | NA | 125.80 | NA | NA | |
| Other Assets Current | 20.00 | 41.90 | 43.20 | 39.30 | 35.40 | 40.00 | 36.50 | 34.60 | 22.50 | 25.40 | 30.30 | 21.20 | 17.80 | 22.60 | 19.60 | 14.50 | 11.40 | 9.90 | 11.90 | 9.60 | 10.30 | 11.90 | 10.10 | 12.90 | 7.20 | 9.80 | 11.40 | 11.80 | 5.20 | 9.70 | 11.40 | 12.70 | 13.60 | 15.00 | 13.50 | 11.10 | 8.80 | 10.80 | 10.50 | 14.80 | 16.70 | 3.70 | 5.60 | 10.20 | 7.00 | 14.50 | 18.80 | 14.40 | 3.20 | 3.90 | 9.10 | NA | 5.80 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.30 | 1.50 | 1.40 | 1.60 | 1.10 | 3.00 | 1.60 | 1.70 | 1.00 | 1.10 | 1.20 | 1.40 | 1.40 | 1.70 | 1.80 | 1.90 | 2.20 | 1.70 | 2.00 | 1.50 | 1.40 | 1.30 | 1.50 | 1.70 | 2.50 | NA | 2.70 | 2.70 | 2.60 | 2.60 | 2.60 | 2.70 | 2.90 | 2.80 | 2.70 | 4.60 | 8.90 | 5.70 | 5.70 | 5.60 | 8.90 | 9.00 | 9.00 | 9.30 | 11.50 | 13.00 | 8.90 | 10.50 | 13.50 | 11.90 | 9.20 | NA | NA | NA | NA | |
| Goodwill | 569.10 | 558.20 | 558.20 | 558.20 | 558.20 | 551.80 | 551.90 | 522.90 | 493.90 | 483.70 | 483.70 | 483.70 | 483.90 | 475.30 | 465.50 | 463.30 | 455.60 | 458.10 | 459.40 | 459.40 | 425.70 | 425.70 | 425.70 | 425.70 | 461.20 | 485.30 | 485.40 | 485.40 | 485.40 | 483.40 | 483.40 | 483.40 | 483.40 | 483.40 | 483.40 | 596.40 | 596.40 | 596.40 | 596.40 | 596.40 | 596.40 | 596.40 | 596.40 | 596.40 | 596.50 | 678.50 | 575.60 | 577.00 | 573.50 | 547.50 | 370.30 | NA | 226.20 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 62.40 | 50.70 | 52.20 | 53.60 | 55.20 | 61.90 | 64.90 | 51.50 | 43.20 | 39.30 | 40.40 | 41.60 | 43.00 | 42.00 | 39.20 | 41.00 | 39.50 | 37.80 | 32.40 | 34.40 | 16.10 | 17.50 | 18.80 | 20.30 | 22.00 | 24.50 | 27.30 | 29.90 | 32.60 | 26.90 | 29.50 | 33.80 | 36.50 | 39.40 | 42.20 | 47.70 | 52.30 | 57.80 | 62.60 | 64.30 | 69.90 | 78.80 | 87.80 | 96.80 | 106.10 | 132.20 | 107.20 | 116.10 | 124.60 | 133.40 | 113.50 | NA | 89.10 | NA | NA | |
| Finite Lived Intangible Assets Net | 55.50 | 43.80 | 45.30 | 46.70 | 48.30 | 55.00 | 58.00 | 44.60 | 36.30 | 32.40 | 33.50 | 34.70 | 36.10 | 35.10 | 32.30 | 34.10 | 32.60 | 30.90 | 25.50 | 27.50 | 9.20 | 10.60 | 11.90 | 13.40 | 15.10 | 17.60 | 20.40 | 23.00 | 25.70 | 20.00 | 22.60 | 26.90 | 29.60 | 32.50 | 35.30 | 40.80 | 45.40 | 50.90 | 55.70 | 57.40 | 63.00 | 71.90 | 80.90 | 89.90 | 99.20 | 107.70 | 82.70 | NA | 100.10 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 117.50 | 99.60 | 97.80 | 97.00 | 95.00 | 93.50 | 91.90 | 90.10 | 87.50 | 84.60 | 83.90 | 83.60 | 84.40 | 8.90 | 9.20 | 9.30 | 9.70 | 6.30 | 6.50 | 6.40 | 6.50 | 6.90 | 7.20 | 7.80 | 8.30 | 8.40 | 8.50 | 8.20 | 7.70 | 7.90 | 8.00 | 8.10 | 6.80 | 27.60 | 28.60 | 30.80 | 32.60 | 32.40 | 30.40 | 38.40 | 35.20 | 35.70 | 36.80 | 38.30 | 39.60 | 21.00 | 23.00 | 23.00 | 24.30 | 24.50 | 19.20 | NA | 7.90 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 292.50 | 263.00 | 250.90 | 245.00 | 234.20 | NA | NA | NA | 221.10 | NA | NA | NA | 197.60 | NA | NA | NA | 182.70 | 181.50 | 188.90 | 195.30 | 164.70 | 172.10 | 168.00 | 175.00 | 188.90 | 198.80 | 187.10 | 196.00 | 196.50 | 187.40 | 167.60 | 170.30 | 172.40 | 187.30 | 215.90 | 223.00 | 226.10 | 227.20 | 246.90 | 244.10 | 251.00 | 256.20 | 238.60 | 275.60 | 279.00 | 274.10 | 222.90 | 238.80 | 213.80 | 216.50 | 123.80 | NA | 117.90 | NA | NA | |
| Accounts Payable Current | 63.10 | 57.40 | 58.40 | 54.90 | 57.30 | 53.50 | 58.20 | 51.70 | 50.40 | 43.60 | 59.90 | 51.90 | 55.40 | 54.70 | 44.90 | 44.30 | 53.80 | 42.40 | 52.70 | 47.40 | 46.60 | 41.80 | 39.80 | 31.30 | 48.80 | 50.60 | 55.80 | 51.80 | 52.70 | 47.20 | 47.90 | 39.80 | 48.30 | 28.10 | 46.20 | 42.50 | 48.40 | 49.20 | 70.10 | 48.20 | 61.90 | 57.70 | 64.90 | 71.60 | 83.60 | 81.00 | 61.90 | 80.30 | 54.80 | 68.50 | 44.50 | NA | 45.60 | NA | NA | |
| Accrued Liabilities Current | 35.40 | 40.30 | 41.00 | 35.90 | 33.80 | 29.50 | 36.00 | 34.20 | 27.20 | 28.70 | 27.20 | 32.00 | 34.70 | 28.80 | 28.50 | 28.40 | 32.70 | 39.00 | 39.20 | 36.60 | 38.10 | 38.70 | 38.40 | 33.80 | 45.60 | 41.80 | 45.10 | 49.80 | 50.00 | 45.10 | 31.00 | 29.90 | 33.10 | 26.60 | 28.30 | 31.50 | 34.20 | 37.00 | 40.80 | 41.10 | 46.20 | 45.40 | 39.10 | 41.70 | 46.40 | 51.70 | 52.90 | 50.40 | 52.10 | 49.20 | 30.40 | NA | 21.40 | NA | NA | |
| Other Liabilities Current | 12.80 | 15.90 | 10.40 | 19.30 | 15.60 | 15.20 | 12.50 | 9.20 | 25.70 | 10.60 | 11.80 | 13.00 | 11.90 | 16.20 | 10.50 | 10.10 | 10.00 | 8.90 | 8.90 | 9.30 | 4.70 | 5.40 | 13.00 | 7.80 | 8.90 | 10.50 | 6.10 | 6.40 | 6.70 | 6.20 | 5.60 | 5.90 | 5.10 | 9.90 | 5.60 | 6.60 | 6.80 | 11.60 | 14.00 | 12.40 | 8.10 | 13.80 | 14.10 | 19.80 | 15.90 | 33.80 | 32.10 | 26.30 | 16.80 | 18.70 | 10.30 | NA | 12.00 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 219.30 | 234.20 | 232.10 | 250.30 | 250.20 | 292.60 | 293.80 | 295.00 | 296.70 | 296.50 | 300.30 | 300.30 | 301.00 | 300.30 | 295.90 | 295.30 | 295.10 | 294.80 | 294.60 | 294.40 | 294.20 | 294.00 | 293.80 | 293.60 | 293.50 | 369.70 | 369.50 | 369.30 | 431.00 | 445.00 | 444.70 | 444.40 | 444.10 | 448.50 | 622.00 | 622.00 | 622.00 | 621.90 | 621.90 | 628.50 | 628.80 | 629.00 | 629.30 | 629.50 | 629.70 | 630.00 | 630.20 | 630.50 | 630.80 | 631.00 | 516.30 | NA | 225.00 | NA | NA | |
| Other Liabilities Noncurrent | 83.30 | 76.80 | 77.40 | 76.80 | 77.40 | 82.10 | 82.90 | 73.90 | 76.20 | 77.30 | 71.60 | 72.00 | 83.00 | 84.70 | 77.00 | 73.90 | 78.70 | 77.50 | 74.60 | 73.50 | 25.50 | 27.60 | 24.00 | 24.20 | 19.30 | 38.50 | 42.60 | 41.20 | 23.70 | 35.70 | 32.50 | 31.10 | 18.00 | 23.90 | 24.40 | 25.10 | 24.50 | 24.80 | 25.20 | 26.20 | 25.50 | 22.20 | 29.70 | 32.20 | 31.80 | 36.50 | 33.90 | 35.60 | 32.50 | 38.60 | 45.30 | NA | 22.70 | NA | NA | |
| Operating Lease Liability Noncurrent | 37.80 | 43.00 | 41.00 | 40.00 | 40.80 | 35.30 | 31.50 | 33.30 | 32.70 | 34.00 | 35.30 | 36.40 | 38.60 | 35.70 | 34.30 | 36.00 | 37.60 | 39.50 | 37.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 976.00 | 953.40 | 945.60 | 931.20 | 936.30 | 935.40 | 938.10 | 932.30 | 945.10 | 941.80 | 935.90 | 929.00 | 925.30 | 835.30 | 824.50 | 580.20 | 574.10 | 566.70 | 559.50 | 552.90 | 519.30 | 511.90 | 506.50 | 512.50 | 511.50 | 531.90 | 347.00 | 351.40 | 276.40 | 204.10 | 225.60 | 234.70 | 254.20 | 257.60 | 198.70 | 211.50 | 224.30 | 231.00 | 237.10 | 284.10 | 295.80 | 301.70 | 308.10 | 315.60 | 324.10 | 412.60 | 391.50 | NA | 312.60 | NA | 227.00 | NA | 169.90 | NA | NA | |
| Additional Paid In Capital Common Stock | 1654.50 | 1633.50 | 1623.70 | 1610.00 | 1608.40 | 1602.10 | 1593.10 | 1582.00 | 1578.90 | 1572.30 | 1563.10 | 1557.90 | 1556.30 | 1545.40 | 1537.90 | 1292.60 | 1286.50 | 1282.70 | 1277.80 | 1275.00 | 1244.50 | 1242.40 | 1238.80 | 1237.20 | 1233.70 | 1232.20 | 1042.70 | 1041.00 | 956.20 | 879.50 | 877.30 | 875.90 | 873.20 | 872.70 | 869.00 | 867.10 | 863.40 | 867.20 | 862.30 | 859.50 | 856.00 | 854.50 | 850.90 | 848.80 | 847.10 | 845.40 | 819.90 | 721.70 | 720.60 | 730.50 | 619.30 | NA | 553.50 | NA | NA | |
| Retained Earnings Accumulated Deficit | -680.20 | -682.60 | -681.00 | -678.30 | -671.30 | -663.00 | -655.00 | -650.30 | -634.40 | -631.80 | -629.40 | -630.50 | -632.40 | -710.50 | -712.90 | -712.20 | -712.00 | -715.00 | -717.50 | -721.40 | -724.50 | -729.20 | -730.90 | -723.20 | -720.80 | -698.50 | -694.20 | -688.00 | -678.10 | -673.80 | -650.20 | -639.80 | -617.60 | -613.60 | -668.70 | -653.70 | -637.40 | -635.20 | -624.30 | -574.50 | -559.40 | -552.00 | -542.10 | -532.50 | -522.20 | -432.20 | -428.00 | -410.80 | -407.80 | -399.20 | -392.30 | NA | -383.60 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.70 | 2.50 | 2.90 | -0.50 | -0.80 | -3.70 | NA | 0.60 | 0.60 | 1.30 | 2.20 | 1.60 | 1.40 | 0.40 | -0.50 | -0.20 | -0.40 | -1.00 | -0.80 | -0.70 | -0.70 | -1.30 | -1.40 | -1.50 | -1.40 | -1.80 | -1.50 | -1.60 | -1.70 | -1.60 | -1.50 | -1.40 | -1.40 | -1.50 | -1.60 | -1.90 | -1.70 | -1.00 | -0.90 | -0.90 | -0.80 | -0.80 | -0.70 | -0.70 | -0.80 | -0.60 | -0.40 | -0.20 | -0.20 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.30 | 6.40 | 6.00 | 6.60 | 6.40 | 6.60 | 6.30 | 7.00 | 6.60 | 6.40 | 6.60 | 6.20 | 6.50 | 5.00 | 4.80 | 4.70 | 2.80 | 2.80 | 2.80 | 2.60 | 2.10 | 1.70 | 1.70 | 1.70 | 1.00 | NA | 1.90 | 2.10 | 0.90 | 1.10 | 1.60 | 1.50 | 0.60 | 1.80 | 2.00 | 2.00 | -3.80 | 2.90 | 2.90 | 1.80 | 1.40 | 2.10 | 2.00 | 1.90 | 2.00 | 2.30 | 1.20 | 1.10 | 1.00 | 0.90 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.00 | NA | -2.90 | -7.70 | -10.50 | -13.20 | -84.40 | -69.30 | -17.00 | -8.40 | -12.00 | -14.70 | -20.50 | -37.30 | -8.90 | -20.60 | -8.50 | -7.80 | -5.80 | -21.60 | -5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Cash Provided By Used In Financing Activities | -18.60 | NA | -19.40 | -1.40 | -41.90 | 0.80 | -5.00 | -17.20 | -0.30 | -2.60 | -1.60 | -4.80 | -0.30 | 6.50 | 240.20 | 1.30 | 0.90 | 1.90 | -0.10 | 0.80 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 2.40 | -1.60 | -2.70 | -7.00 | -8.30 | -8.00 | -4.70 | -15.90 | -2.60 | -2.40 | 1.10 | 1.90 | 78.10 | 2.40 | -0.70 | -0.20 | 3.00 | 2.50 | 3.90 | 3.10 | 4.70 | 1.70 | -7.70 | -2.20 | -22.20 | -4.30 | -6.20 | -10.00 | -4.30 | -23.60 | -10.40 | -22.20 | -4.00 | 55.10 | -15.00 | -16.30 | -2.20 | -10.90 | -49.90 | -15.00 | -7.40 | -9.90 | -9.60 | -10.30 | -90.00 | -4.20 | -17.20 | -3.00 | -8.60 | -6.90 | -5.20 | -3.50 | NA | NA | NA | |
| Profit Loss | 5.60 | 3.00 | -0.40 | -5.80 | -4.90 | -8.00 | -4.40 | -15.90 | -2.50 | -1.90 | 0.90 | 1.90 | 78.00 | 2.40 | -0.80 | -0.20 | 2.60 | 2.60 | 4.30 | 3.10 | 4.70 | 1.70 | -7.70 | -2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -90.00 | -4.20 | NA | NA | -8.60 | -6.90 | -5.20 | NA | NA | NA | 10.70 | |
| Depreciation Depletion And Amortization | 9.20 | 8.20 | 7.90 | 7.90 | 7.70 | 8.90 | 6.90 | 7.00 | 6.30 | 6.10 | 7.00 | 6.30 | 6.10 | 6.20 | 6.00 | 6.30 | 6.60 | 5.70 | 6.00 | 5.10 | 4.30 | 4.40 | 4.70 | 4.50 | 5.50 | 6.00 | 5.40 | 5.60 | 5.50 | 5.60 | 5.60 | 6.10 | 6.00 | 5.90 | 5.10 | 8.50 | 9.90 | 9.90 | 9.70 | 9.60 | 12.70 | 12.90 | 13.60 | 14.20 | 15.50 | 16.60 | 12.30 | 13.70 | 16.60 | 15.20 | 11.40 | 4.80 | 4.20 | 3.90 | NA | |
| Increase Decrease In Accounts Receivable | -10.40 | NA | -28.40 | 39.10 | 21.90 | -16.70 | 31.60 | -31.90 | 7.50 | 5.40 | -5.70 | -9.80 | 10.10 | 18.30 | -18.10 | -6.60 | 19.00 | -3.00 | -13.40 | 9.00 | 5.60 | -5.70 | -5.90 | -2.20 | 24.20 | NA | -1.40 | -1.50 | 21.40 | -2.90 | 2.20 | 4.00 | 12.00 | -9.90 | -2.80 | -9.60 | -6.50 | -10.10 | 18.30 | -17.80 | -2.80 | 16.10 | -28.00 | 9.80 | -9.10 | 17.90 | 2.50 | -14.10 | 0.60 | 17.40 | 1.20 | -3.00 | 5.10 | -7.10 | NA | |
| Increase Decrease In Inventories | 5.90 | NA | 11.70 | 8.30 | -4.20 | 2.20 | 10.50 | 15.30 | -1.50 | 0.00 | 2.60 | 4.20 | 0.50 | 0.30 | 3.00 | 1.50 | -5.70 | -6.00 | 5.50 | 10.80 | -1.10 | -0.40 | 0.80 | -1.30 | -12.00 | NA | -2.70 | 10.10 | -5.80 | 5.30 | 1.60 | 1.60 | -1.30 | 1.80 | 1.70 | 6.00 | -12.50 | 1.90 | -2.60 | 6.70 | -9.10 | -1.70 | -2.90 | -6.30 | -5.20 | 0.80 | 3.30 | 6.30 | -3.90 | 6.50 | -5.10 | -1.30 | -1.50 | 0.80 | NA | |
| Increase Decrease In Accounts Payable | 5.00 | NA | 4.00 | -1.80 | 3.50 | -4.60 | 4.30 | 1.30 | 5.20 | -16.30 | 7.80 | -2.00 | -0.70 | 7.40 | 0.50 | -9.60 | 11.30 | -10.10 | 4.40 | -0.80 | 4.00 | 2.20 | 9.00 | -3.00 | -1.80 | NA | 4.00 | 0.40 | 4.30 | -0.10 | 7.50 | -8.80 | 19.90 | -18.20 | 7.60 | -6.40 | -0.80 | -21.00 | 22.00 | -13.70 | 4.10 | -7.20 | -6.90 | -12.00 | 2.80 | 13.40 | -17.40 | 26.80 | -16.20 | 9.40 | -12.30 | 3.10 | 6.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | 2.40 | NA | NA | NA | -3.40 | -0.10 | NA | NA | 0.30 | 0.20 | -1.00 | 0.10 | -77.90 | 0.80 | -0.10 | -1.00 | -0.80 | -1.00 | 0.30 | -3.40 | -0.90 | 1.20 | -0.70 | 0.00 | -12.10 | NA | 1.50 | 0.80 | 1.50 | 1.20 | 0.80 | 1.20 | -2.40 | -0.30 | 1.80 | 1.80 | 2.70 | 0.00 | -0.40 | 0.00 | -0.40 | 0.00 | NA | NA | -3.90 | 0.10 | NA | NA | -0.30 | 0.00 | NA | NA | 0.50 | -1.20 | NA | |
| Share Based Compensation | 6.30 | NA | 6.00 | 6.60 | 6.40 | 6.60 | 6.30 | 7.00 | 6.60 | 6.40 | 6.60 | 6.20 | 6.50 | 5.00 | 4.80 | 4.70 | 2.80 | 2.80 | 2.80 | 2.60 | 2.10 | 1.70 | 1.70 | 1.70 | 1.00 | NA | 1.90 | 2.10 | 0.90 | 1.10 | 1.60 | 1.50 | 0.60 | 1.60 | 1.90 | 2.00 | -3.80 | 2.90 | 2.90 | 1.80 | 1.40 | 2.10 | 2.00 | 1.90 | 2.00 | 2.30 | 1.20 | 1.10 | 1.00 | 0.90 | 0.80 | 0.60 | 0.50 | 0.40 | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.00 | NA | -2.90 | -7.70 | -10.50 | -13.20 | -84.40 | -69.30 | -17.00 | -8.40 | -12.00 | -14.70 | -20.50 | -37.30 | -8.90 | -20.60 | -8.50 | -7.80 | -5.80 | -21.60 | -5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 19.30 | NA | 11.20 | 7.70 | 10.60 | 12.90 | 11.10 | 10.80 | 13.10 | 12.90 | 10.90 | 9.60 | 12.90 | 8.90 | 7.70 | 6.40 | NA | 8.10 | 5.80 | 4.00 | NA | 6.90 | NA | NA | NA | NA | NA | NA | NA | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.70 | NA | NA | NA | 0.50 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -18.60 | NA | -19.40 | -1.40 | -41.90 | 0.80 | -5.00 | -17.20 | -0.30 | -2.60 | -1.60 | -4.80 | -0.30 | 6.50 | 240.20 | 1.30 | 0.90 | 1.90 | -0.10 | 0.80 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.80 | 274.60 | 256.90 | 231.80 | 249.30 | 228.60 | 224.20 | 196.20 | 211.60 | 200.60 | 205.10 | 194.20 | 206.40 | 202.00 | 170.40 | 168.90 | 185.10 | 184.10 | 187.90 | 160.40 | 164.40 | 159.40 | 151.20 | 143.00 | 166.30 | 157.10 | 147.90 | 132.00 | 182.10 | 165.40 | 168.20 | 153.00 | 177.50 | 161.70 | 160.50 | 182.50 | 221.50 | 217.10 | 229.30 | 200.10 | 235.70 | 226.40 | 235.20 | 252.80 | 263.60 | 276.30 | 219.80 | 209.50 | 213.40 | 211.00 | 171.10 | 122.80 | 120.80 | 119.90 | 99.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 273.80 | 274.60 | 256.90 | 231.80 | 249.30 | 228.60 | 224.20 | 196.20 | 211.60 | 200.60 | 205.10 | 194.20 | 206.40 | 202.00 | 170.40 | 168.90 | 185.10 | 184.10 | 187.90 | 160.40 | 164.40 | 159.40 | 151.20 | 143.00 | 166.30 | 157.10 | 147.90 | 132.00 | 182.10 | 165.40 | 168.20 | 153.00 | 177.50 | 161.70 | 160.50 | 182.50 | 221.50 | 217.10 | 229.30 | 200.10 | 235.70 | 226.40 | 235.20 | 252.80 | 263.60 | 276.30 | 219.80 | 209.50 | 213.40 | 211.00 | 171.10 | 122.80 | 120.80 | 119.90 | 99.10 | |
| Product | 173.00 | 168.10 | 153.20 | 140.20 | 159.40 | 140.00 | 145.40 | 128.30 | 159.10 | 149.00 | 147.10 | 136.90 | 151.80 | 134.40 | 107.50 | 105.30 | 119.60 | 113.30 | 114.20 | 97.80 | 111.60 | 104.50 | 104.20 | 97.00 | 119.10 | 109.50 | 94.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 100.80 | 106.50 | 103.70 | 91.60 | 89.90 | 88.60 | 78.80 | 67.90 | 52.50 | 51.60 | 58.00 | 57.30 | 54.60 | 67.60 | 62.90 | 63.60 | 65.50 | 70.80 | 73.70 | 62.60 | 52.80 | 54.90 | 47.00 | 46.00 | 47.20 | 47.60 | 53.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
