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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Common Stock Value 1.371.381.381.381.371.371.371.381.371.371.361.361.36NANANA1.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenue From Contract With Customer Excluding Assessed Tax 170.60192.17190.08184.31175.96172.51161.37150.51141.79131.91125.91115.72107.17103.04100.5997.32100.24103.47102.3098.0995.98101.48102.7298.6295.2791.9794.14104.59118.11113.2299.2196.51101.19109.72106.4688.6083.6086.5799.3296.6489.5287.1584.6971.1665.8870.8970.7971.7070.1781.7283.8682.6173.0877.1477.12
Revenues 170.60192.17190.08184.31175.96172.51161.37150.51141.79131.91125.91115.72107.17103.04100.5997.32100.24103.47102.3098.0995.98101.48102.7298.6295.2791.9794.14104.59118.11113.2299.2196.51101.19109.72106.4688.6083.6086.5799.3296.6489.5287.1584.6971.1665.8870.8970.7971.7070.1781.7283.8682.6173.0877.1477.12
Cost Of Goods And Services Sold 51.6557.6157.5255.7153.8953.7850.8949.7550.7249.0948.7245.13NA40.7440.0139.7540.9442.0342.2640.4441.6743.1252.4742.1044.2638.0340.7541.6154.5745.7040.7139.0146.6649.4148.1640.67NA35.7644.3442.5040.9240.7839.5833.0030.2032.3433.7432.2229.7133.8733.1933.0127.2431.5529.89
Gross Profit 118.95134.56132.56128.60122.07118.73110.48100.7791.0882.8377.1870.5964.8662.3160.5857.5659.2961.4460.0457.6554.3158.3650.2556.5251.2253.3251.2160.8363.4867.4258.4357.1054.1059.8558.1347.8346.2650.8154.9854.1448.6046.3845.1138.1635.6738.5537.0539.4840.4647.8550.6749.61NANANA
Operating Expenses 75.8077.6479.4969.4768.0569.9363.7063.0061.2455.8153.8749.94NA49.4948.0947.8243.8044.7545.6545.1856.0345.4163.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 39.7942.0541.9535.9934.7834.8233.6132.5530.2328.7727.4524.07NA22.4422.4621.6919.5420.0319.3819.6619.3019.1321.0822.9423.5025.6526.8227.3926.2527.7530.9132.6132.0537.6239.5527.64NA22.0522.3021.2422.3320.2520.2718.1118.6620.4519.3619.1516.0917.0018.6320.1415.6714.8115.16
Selling General And Administrative Expense 34.6633.2236.7932.5832.3531.9329.0228.7728.6526.2725.6125.09NA23.7624.4922.5520.9221.0819.7620.7821.1721.7721.0727.0423.5921.2921.9423.9122.7529.2423.0023.6124.2523.8228.1921.09NA17.6418.8318.7517.1916.3917.0716.5017.2717.7219.4117.9217.1216.8117.7417.1716.7415.8216.39
Operating Income Loss 43.1556.9253.0759.1354.0248.8046.7937.7629.8427.0223.3220.65NA12.8112.489.7415.4916.6914.3912.48-1.7212.96-13.56-0.80-0.72-37.47-8.73-0.70-0.96-6.01-6.37-13.36-36.45-17.96-25.89-26.93NA10.3713.1013.408.218.917.012.64-6.39-0.35-2.790.155.6212.2912.9110.4613.4614.8815.81
Interest Expense Debt 0.070.150.901.851.881.400.880.650.640.660.680.69NA0.761.021.191.412.013.525.004.985.505.315.044.603.824.595.484.865.125.034.865.475.575.411.61NA0.000.000.00NANANANANANANANANANANANANANANA
Interest Income Expense Net 1.450.950.19NA-1.28-1.27-0.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.000.281.111.851.770.870.790.550.560.570.590.59NA0.661.081.111.061.833.724.384.634.804.764.424.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 17.7916.6621.4914.2614.3213.9613.1214.1213.8510.2511.9210.45NA10.4911.018.735.565.683.973.693.742.712.404.803.262.512.933.844.114.313.244.564.754.604.987.28NA3.133.323.092.542.562.511.911.762.082.051.621.591.691.74NANANANA
Income Tax Expense Benefit -53.304.102.442.560.800.401.120.950.58-0.470.640.96NA-0.660.840.440.091.100.200.230.380.031.340.600.65-0.300.050.522.520.974.501.903.510.314.0624.66NA1.022.241.731.130.421.920.700.451.9210.457.93-35.07-0.800.150.210.140.180.02
Income Taxes Paid Net 4.534.396.420.410.511.761.590.760.461.041.130.68NA0.740.730.851.470.421.220.280.340.662.020.040.081.330.750.222.112.392.372.502.942.292.051.06NA0.290.420.380.290.120.100.850.170.350.050.330.101.170.110.44NANANA
Net Income Loss 98.7153.7950.6455.9251.9146.3644.5336.0828.5326.7421.8418.8115.9912.6110.638.1713.9913.548.567.41-7.126.97-20.22-5.95-7.21-43.05-13.02-7.28-8.16-12.41-13.81-19.71-45.45-24.86-35.57-53.3515.429.4111.7711.986.558.845.041.89-7.17-2.17-12.54-7.7140.9513.3413.0310.9213.8815.3716.74
Comprehensive Income Net Of Tax 98.8553.4250.1956.1153.1645.3743.5635.8328.9026.7222.0318.58NA12.9610.788.0613.7313.458.607.44-6.876.39-21.34-5.37-6.01-42.59-12.39-6.87-8.92-12.61-14.31NA-45.88-25.48-35.65-53.24NA9.0411.6311.756.589.294.921.65-7.27-2.15-12.47-7.6240.3013.3312.8810.87NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets 840.89779.62759.07767.63798.71758.95737.13720.93726.49704.84693.55687.58680.07682.43676.03664.21612.02593.40616.66644.73623.69632.33623.20644.83635.96661.50697.28711.38766.88756.25789.53793.63785.92831.55841.61877.82510.53502.14501.65476.53447.88446.72428.30435.03428.76437.74444.01464.00467.92425.31401.51NA377.69NANA
Liabilities 148.87153.45184.31252.66311.55317.21301.21299.37314.86311.94296.24296.00295.64305.54311.90321.25284.36283.76321.48363.57365.23371.20392.58399.16418.27443.20438.52443.88496.45482.58508.12502.46480.40485.48474.82481.6669.5667.7279.1071.7962.2067.0261.1275.0171.2170.7871.8275.8974.3673.3460.15NA58.97NANA
Liabilities And Stockholders Equity 840.89779.62759.07767.63798.71758.95737.13720.93726.49704.84693.55687.58680.07682.43676.03664.21612.02593.40616.66644.73623.69632.33623.20644.83635.96661.50697.28711.38766.88756.25789.53793.63785.92831.55841.61877.82510.53502.14501.65476.53447.88446.72428.30435.03428.76437.74444.01464.00467.92425.31401.51NA377.69NANA
Stockholders Equity 692.02626.17574.76514.97487.16441.73435.92421.56411.63392.90397.31391.58384.43376.89364.13342.96327.66309.64295.18NA258.46261.13230.62245.67217.69218.29258.76267.50270.43273.67281.41291.17305.52338.54359.42388.95440.98434.43422.55404.74385.68379.70367.18360.02357.55366.95372.20388.12393.56351.97341.36NA318.72NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets Current 367.95360.73344.61348.88379.17340.31314.46299.19301.35351.76346.47336.88333.84338.95331.00318.68262.43239.21256.25281.76284.42283.67269.67280.57263.37284.40268.58272.96314.70292.01307.57300.50285.86301.19316.33344.44398.42388.61386.45357.31325.80320.69300.82292.80287.35295.69297.98305.73300.61366.50347.40NA325.39NANA
Cash And Cash Equivalents At Carrying Value 128.32114.40103.77112.14145.72118.77117.88122.99131.57181.45187.73185.27182.33182.27165.18176.57118.0897.41122.64130.39119.05107.8993.7099.39106.81100.0074.4297.45106.5587.16110.53104.6284.61112.36101.50119.64115.61123.01137.98112.17114.31120.7799.28105.49118.54138.25132.47136.51141.42204.92191.03182.45174.38166.63164.61
Accounts Receivable Net Current 104.37105.9196.5990.8294.02100.4593.3883.0679.8679.6171.2271.0964.5872.9987.4168.6464.9247.4337.8955.6160.8975.6576.5765.7855.1079.0386.7966.0799.6493.9584.6984.4088.4785.3476.8780.7862.3749.7666.2966.6750.0952.9963.6055.9846.9556.0260.3852.8136.9953.4856.37NA41.19NANA
Inventory Net 98.83104.02111.49117.08110.3893.9677.4871.7767.5966.1165.5859.4664.6059.4954.0648.9354.9859.6764.9666.7767.1066.3865.5977.9279.9077.4878.4877.7879.1780.5486.7482.6075.9079.0380.8080.5664.9265.0759.2758.1846.2242.3049.6543.7644.1937.4337.1236.8437.2835.1235.07NA37.33NANA
Prepaid Expense And Other Assets Current 36.4336.4032.7628.8429.0527.1325.7221.3722.3324.6021.9321.0722.3324.2024.3524.5324.4534.6930.7528.9927.7624.1421.7325.4116.5719.9118.4219.6619.0418.6116.7817.0318.9218.3820.5323.3316.2816.6313.8612.9513.6814.6313.3414.0212.8116.0216.0019.9116.2010.668.42NA8.65NANA

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Property Plant And Equipment Gross 175.40NANANA163.96NANANA148.00NANANA150.85NANANA165.22NANANA176.25NANANA171.68NANANA184.27NANANA170.79NANANA181.87NANANA209.61NANANA209.31NANANA212.62NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 125.86124.49120.96117.81116.35114.95114.07NA109.91114.34113.65NA111.18108.60106.23128.89125.99138.34136.86139.99141.37139.31137.88136.18131.26129.21131.86127.22134.79130.97126.90123.22118.94163.98160.28156.93154.08NANANA167.89NANANA168.92NANANA172.19NANANANANANA
Amortization Of Intangible Assets 1.121.151.141.141.141.131.131.431.060.830.830.80NA0.620.622.653.403.403.403.403.723.844.655.765.698.658.888.519.038.268.318.728.768.948.942.94NA0.740.740.70NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 49.5550.1650.4551.0947.6145.2242.7439.6338.0937.2637.4838.1439.6739.7840.2739.9339.2340.1639.5936.7634.8835.7236.4237.6740.4243.2449.3648.7849.4851.5852.0753.3251.8550.4650.1850.5127.8040.0741.1341.4341.7242.3441.7340.6040.3841.3142.0640.7240.4338.7340.46NA39.32NANA
Goodwill 315.36315.36315.36315.36315.36315.36315.36315.36315.36267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51267.51269.76269.76269.76269.77269.80269.77267.55280.21270.08268.7044.8144.8144.8144.8144.8144.8144.8144.8144.8144.8144.8144.8144.810.90NANA0.00NANA
Intangible Assets Net Excluding Goodwill 20.9721.9522.7923.9325.0726.0927.2228.3529.785.646.477.296.323.503.714.326.9810.3813.7817.1921.3224.9829.1945.5951.3152.9797.82106.69118.86127.33143.64153.68162.58180.28189.45198.619.5410.2711.0111.7512.4813.2213.9614.6915.4316.1716.9017.6418.38NANANA0.00NANA
Finite Lived Intangible Assets Net 20.97NANANA25.07NANANA29.78NANANA6.32NANANA6.98NANANA21.32NANANA51.31NANANA96.5294.49108.70118.67127.58145.28154.50163.61NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 14.8215.3311.3212.3213.9114.6116.9416.0318.0917.288.639.189.9710.5910.7611.0711.8011.3513.2013.4215.3320.2620.2313.2813.1513.1411.3912.8013.7115.0916.0115.7917.5015.6511.6212.069.869.568.925.346.127.208.508.796.857.888.519.9211.6311.796.25NA2.74NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Liabilities Current 97.40100.6691.9797.16127.37110.28106.4199.06106.18103.3788.5780.6879.7387.8390.5293.7399.8281.4383.1270.1969.4270.8986.7366.0683.65128.98116.55106.32157.55135.19152.99125.75111.18110.79112.30117.2660.7560.5471.9168.5258.6162.0155.9056.9153.0951.7951.3254.5851.9864.8452.65NA54.34NANA
Accounts Payable Current 34.4936.8941.2640.8442.0443.6339.3438.4934.6036.3234.4827.3827.53NANANA44.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 7.008.268.744.027.859.587.646.726.055.034.985.668.7711.869.429.165.883.426.525.259.599.506.5612.3714.4415.0823.1723.2533.44NANANA39.04NANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 6.76NANA7.174.273.67NANA3.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 36.0536.3032.8840.6648.4735.1329.0827.0626.4424.5221.3624.5621.41NANANA20.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 5.305.073.946.0717.675.895.284.744.775.134.794.913.07NANANANA4.30NANA0.000.000.00NA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 40.7340.6737.6339.6741.8144.0846.7246.1148.6743.1135.8638.1439.0735.9835.0536.5638.0340.6242.2942.3444.4539.2740.1634.1034.9533.8434.9935.9438.0539.6439.9941.2338.3536.6024.3226.028.817.177.203.263.595.015.2218.1018.1219.0020.5021.3122.398.497.50NA4.62NANA
Operating Lease Liability Noncurrent 10.7412.1210.8312.0113.6214.1715.9217.7319.2520.4122.4623.5418.9119.5019.8220.1721.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Stockholders Equity 692.02626.17574.76514.97487.16441.73435.92421.56411.63392.90397.31391.58384.43376.89364.13342.96327.66309.64295.18NA258.46261.13230.62245.67217.69218.29258.76267.50270.43273.67281.41291.17305.52338.54359.42388.95440.98434.43422.55404.74385.68379.70367.18360.02357.55366.95372.20388.12393.56351.97341.36NA318.72NANA
Common Stock Value 1.371.381.381.381.371.371.371.381.371.371.361.361.36NANANA1.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 545.59578.58580.59570.99599.30607.03646.59675.78701.69711.86743.00759.29770.71779.63779.84769.45762.21757.94756.92751.51736.27NANANA695.77NANANA680.32NANANA660.09NANANA635.30NANANA626.86NANANA621.17NANANA627.64NANANANANANA
Retained Earnings Accumulated Deficit 147.9749.26-4.53-55.17-111.09-163.01-209.37-253.90-289.98-318.51-345.25-367.08-385.90-401.89-414.49-425.12-433.29-447.28-460.82-469.38-476.78-469.66-476.64-456.41-477.86-470.65-427.60-414.57-406.94-398.78-386.37-372.56-352.85-307.39-282.53-246.96-193.61-209.03-218.44-230.21-242.19-248.74-257.58-262.62-264.51-257.34-255.16-242.62-234.91-275.85-289.19NA-313.14NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.91-3.05-2.68-2.23-2.41-3.67-2.68-1.70-1.45-1.82-1.80-1.99-1.75-2.21-2.56-2.71-2.60-2.35-2.26-2.29-2.33-2.58-1.99-0.87-1.45-2.66-3.12-3.75-4.16-3.40-3.20-2.70-2.91-2.48-1.86-1.78-1.88-0.90-0.53-0.38-0.14-0.48-0.62-0.50-0.26-0.16-0.19-0.26-0.340.300.30NA0.50NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.7916.6621.4914.2614.3213.9613.1214.1213.8510.2511.9210.45NA10.4911.018.735.565.683.973.693.742.712.404.803.262.632.933.844.114.313.244.564.795.254.983.38NA3.133.323.092.542.562.511.91NANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 71.9782.1670.5944.8681.9863.9149.7143.2051.6645.3641.3329.37NA32.0915.7621.1039.3218.3244.7421.7630.9010.987.122.462.7724.233.857.6722.42-13.349.5323.12-2.26-5.22-15.39-0.01NA15.2621.162.9012.3743.23-3.154.064.8312.54-2.93-9.9418.0626.4514.343.3317.8115.35NA
Net Cash Provided By Used In Investing Activities -7.96-7.54-6.71-11.03-13.53-7.12-7.16-7.13-73.14-5.86-6.46-4.33NA-5.18-4.81-6.64-7.72-5.42-7.244.84-4.18-1.74-4.45-10.742.411.43-5.39-6.71-3.00-9.59-1.72-3.06-24.7217.97-3.15-326.92NA-29.710.82-9.09-15.09-22.93-2.36-16.01-20.67-1.574.394.47-81.25-8.16-4.387.56-9.19-15.47NA
Net Cash Provided By Used In Financing Activities -50.60-63.67-71.89-67.56-42.06-54.92-46.69-44.40-28.39-45.76-32.59-21.87NA-10.68-22.5044.14-11.28-38.03-45.29-15.31-15.415.54-7.240.270.40-0.52-22.17-10.330.70-0.30-1.22-0.28-0.28-1.260.51330.97NA-0.292.864.22-3.440.98-0.27-1.10-3.87-5.18-5.500.56-0.30-4.40-1.38-2.82-0.872.15NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 71.9782.1670.5944.8681.9863.9149.7143.2051.6645.3641.3329.37NA32.0915.7621.1039.3218.3244.7421.7630.9010.987.122.462.7724.233.857.6722.42-13.349.5323.12-2.26-5.22-15.39-0.01NA15.2621.162.9012.3743.23-3.154.064.8312.54-2.93-9.9418.0626.4514.343.3317.8115.35NA
Net Income Loss 98.7153.7950.6455.9251.9146.3644.5336.0828.5326.7421.8418.8115.9912.6110.638.1713.9913.548.567.41-7.126.97-20.22-5.95-7.21-43.05-13.02-7.28-8.16-12.41-13.81-19.71-45.45-24.86-35.57-53.3515.429.4111.7711.986.558.845.041.89-7.17-2.17-12.54-7.7140.9513.3413.0310.9213.8815.3716.74
Increase Decrease In Accounts Receivable -1.549.335.76-3.20-6.437.0710.323.20-3.018.390.136.51NA-14.4218.773.7317.489.54-17.71-5.28-14.76-0.9210.798.87-23.93-7.8420.72-33.565.699.250.55-4.073.138.47-3.88-12.29NA-16.53-0.3916.59-2.91-10.617.629.04-9.07-4.367.5715.82-7.74-2.896.478.72-23.301.92NA
Increase Decrease In Inventories -5.19-7.47-5.596.7016.4116.495.714.181.490.526.13-5.14NA5.435.13-6.05-4.69-5.29-1.81-0.320.710.80-12.33-2.362.42-0.830.70-1.39-1.37-6.204.146.70-3.13-1.770.24-5.21NA5.801.0911.963.93-7.365.90-0.446.760.310.27-0.434.830.05-3.000.74-17.164.85NA
Increase Decrease In Accounts Payable -2.40-4.380.42-1.19-1.604.300.843.89-1.751.847.10-0.15NA-8.654.320.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 17.7916.6621.4914.2614.3213.9613.1214.1213.8510.2511.9210.45NA10.4911.018.735.565.683.973.693.742.712.404.803.262.512.933.844.114.313.244.564.795.252.745.62NA3.133.323.092.542.562.511.911.762.082.051.621.591.691.741.341.051.03NA
Amortization Of Financing Costs 0.070.070.070.070.070.080.080.090.090.090.090.09NA0.090.100.100.120.320.530.690.380.790.550.510.300.330.420.930.140.550.420.240.800.930.820.28NA0.000.000.00NANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -7.96-7.54-6.71-11.03-13.53-7.12-7.16-7.13-73.14-5.86-6.46-4.33NA-5.18-4.81-6.64-7.72-5.42-7.244.84-4.18-1.74-4.45-10.742.411.43-5.39-6.71-3.00-9.59-1.72-3.06-24.7217.97-3.15-326.92NA-29.710.82-9.09-15.09-22.93-2.36-16.01-20.67-1.574.394.47-81.25-8.16-4.387.56-9.19-15.47NA
Payments To Acquire Property Plant And Equipment 3.734.433.538.4110.264.164.494.432.722.713.141.27NA2.952.963.873.863.275.383.072.212.072.301.800.535.293.663.372.733.894.405.706.624.554.152.88NA2.002.482.402.263.403.783.052.363.154.633.444.311.383.244.075.333.80NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities -50.60-63.67-71.89-67.56-42.06-54.92-46.69-44.40-28.39-45.76-32.59-21.87NA-10.68-22.5044.14-11.28-38.03-45.29-15.31-15.415.54-7.240.270.40-0.52-22.17-10.330.70-0.30-1.22-0.28-0.28-1.260.51330.97NA-0.292.864.22-3.440.98-0.27-1.10-3.87-5.18-5.500.56-0.30-4.40-1.38-2.82-0.872.15NA
Payments For Repurchase Of Common Stock 50.0010.0010.0010.0020.0039.9835.1615.0015.0015.0125.1115.00NANANANANANANANANANANANANANANANA0.000.000.000.000.000.00-0.026.99NA1.700.000.003.710.000.002.455.195.395.411.561.654.813.654.331.970.00NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 170.60192.17190.08184.31175.96172.51161.37150.51141.79131.91125.91115.72107.17103.04100.5997.32100.24103.47102.3098.0995.98101.48102.7298.6295.2791.9794.14104.59118.11113.2299.2196.51101.19109.72106.4688.6083.6086.5799.3296.6489.5287.1584.6971.1665.8870.8970.7971.7070.1781.7283.8682.6173.0877.1477.12
Revenue From Contract With Customer Excluding Assessed Tax 170.60192.17190.08184.31175.96172.51161.37150.51141.79131.91125.91115.72107.17103.04100.5997.32100.24103.47102.3098.0995.98101.48102.7298.6295.2791.9794.14104.59118.11113.2299.2196.51101.19109.72106.4688.6083.6086.5799.3296.6489.5287.1584.6971.1665.8870.8970.7971.7070.1781.7283.8682.6173.0877.1477.12
Product, Sales Channel Directly To Consumer 30.4718.8220.7222.9613.7212.8013.8911.5611.839.1911.3712.81NA12.2410.8417.7711.6613.3411.4714.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sales Channel Through Intermediary 140.13173.34169.36161.35157.69154.42143.71135.41121.48118.23111.1798.78NA84.4185.1575.4583.7184.1486.6377.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
38.0633.2132.6741.9033.2823.1522.2821.5426.9420.2617.8315.84NA15.3114.5116.5916.0712.1312.8716.8715.2412.6812.6514.5612.7912.3218.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
101.65117.33119.02105.75114.57122.86118.72108.75100.8398.9096.4588.39NA79.7474.5668.6973.2779.6476.8469.0171.3776.9377.9071.9270.5668.6864.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
63.5264.1155.8355.7264.8275.9380.7375.4372.6176.6964.8267.12NA58.1252.4743.5048.4657.3052.0448.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
30.8941.6238.3936.6528.1026.5020.3720.2214.0312.7511.6211.48NA7.9911.5212.0410.9111.6912.5912.219.3711.8712.1612.1411.9210.9710.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
15.9725.6938.7330.0228.1226.9216.9618.9023.437.888.847.78NA4.356.438.0011.1210.269.4111.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia 22.1627.5324.4620.0221.6420.0021.0314.4218.749.7816.2210.68NA9.778.077.348.085.2910.726.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Accounts Receivable Gross Current

Line plots across dimensions of each concept