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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 0.580.570.570.570.560.560.560.560.560.560.550.550.550.550.550.550.550.550.540.470.470.470.470.470.470.470.460.460.390.390.390.330.330.330.330.320.320.320.310.310.310.310.300.300.300.300.300.300.290.290.29NANANA
Weighted Average Number Of Diluted Shares Outstanding 57.4257.10NA56.9056.2555.93NA56.0355.5255.38NA55.5355.4355.34NA55.1355.0055.08NA47.9647.7047.70NA47.5347.4547.49NA44.8139.9839.87NA33.9933.8333.62NA33.2332.6932.48NA31.1630.9930.65NA30.4130.1129.88NA30.1729.9730.03NA27.3224.0023.41
Weighted Average Number Of Shares Outstanding Basic 57.4257.10NA56.5156.2555.93NA55.5955.5255.38NA55.1555.0754.88NA54.6054.5554.39NA47.2647.1947.05NA46.8446.7546.50NA43.7739.1538.87NA33.2533.1232.78NA32.3032.0531.64NA31.1630.9930.65NA30.2330.1129.88NA29.5629.4629.28NA26.2723.1022.94
Earnings Per Share Basic -0.79-0.64-0.140.09-0.19-0.260.300.07-0.05-0.130.320.280.230.290.500.430.290.350.260.300.260.160.220.080.200.390.190.160.130.100.200.140.140.060.180.110.010.02-0.24-0.02-0.03-0.07-0.070.03-0.16-0.240.190.180.310.090.140.200.220.16
Earnings Per Share Diluted -0.79-0.64-0.140.09-0.19-0.260.300.07-0.05-0.130.320.280.230.290.490.430.290.350.250.290.260.160.210.080.190.380.190.160.130.100.190.130.140.060.180.110.010.02-0.24-0.02-0.03-0.07-0.070.03-0.16-0.240.190.170.300.090.130.200.220.16

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 197.46180.99253.24263.48229.59227.58289.73253.07220.38225.01250.84256.86210.68205.62217.38208.02193.91177.30176.96174.64159.09144.06152.87116.34117.91106.07115.61107.3298.0187.6585.4365.9060.4258.4164.1259.5857.0954.0653.6855.5053.0953.9455.4454.1249.8049.4360.8666.9967.9649.1261.2359.8555.5152.11
Cost Of Revenue 165.94130.46185.85173.19148.63149.48170.16153.32133.16136.60148.06151.23122.01117.50NA114.69105.4198.9097.12100.7988.2082.4784.6163.5763.7555.4061.6856.5350.6248.2047.2535.4131.8430.8832.8531.6630.0530.0624.1130.3728.1531.3633.3031.5532.2329.0430.5931.9327.0519.2126.5226.9723.8721.45
Gross Profit 31.5250.5367.3890.2980.9678.09119.5799.7587.2288.41102.78105.6288.6788.1296.6193.3388.5178.4079.8473.8570.8961.5868.2652.7754.1650.6753.9350.7847.3939.4438.1830.4928.5827.5331.2727.9227.0424.0024.4825.1324.9422.5922.1322.5717.5720.3930.2635.0640.9129.9234.7232.8831.6430.66
Operating Expenses 85.4590.7376.2888.3388.5185.2991.9589.8087.6193.9880.3783.9170.5569.35NA66.9867.6860.9258.9951.7851.0347.7749.3745.9343.2740.3040.9239.0938.4335.7030.5223.6722.2124.4023.3421.7623.5023.2721.7226.8827.0126.5426.0924.0424.6531.5724.3127.9627.4326.3528.4925.8825.1225.41
Research And Development Expense 28.4831.8727.6126.5226.9127.7724.5725.3928.3428.8827.7230.2228.1327.42NA24.9724.6621.8720.3517.4416.1914.9514.8615.0215.1913.7413.8914.2013.1612.8410.507.277.688.098.598.127.897.957.748.3810.239.347.567.507.5910.0410.9411.4511.7211.8712.4410.6810.4810.90
Selling General And Administrative Expense 44.4735.7932.0144.6345.0638.9444.0239.2636.8136.9631.5938.2531.6032.90NA33.9932.8029.9730.7527.4127.8224.7425.4421.1421.2220.5720.4019.2319.3217.5415.5612.6912.5812.1312.2011.8412.6812.2910.7313.1014.7515.1014.5513.9214.5714.5313.8815.2214.4213.6415.2114.4414.0214.20
Operating Income Loss -53.93-40.20-8.901.95-7.55-7.1927.629.96-0.39-5.5822.4121.7118.1118.7726.4226.3420.8217.4820.8522.0619.8613.8118.896.8410.8910.3713.0111.708.963.747.656.826.373.137.936.163.540.73-0.30-1.75-2.07-3.95-3.96-1.46-7.08-11.185.967.1113.483.566.227.006.525.25
Interest Expense 8.677.867.316.716.594.552.451.661.090.590.600.550.07NANA0.060.000.002.182.472.202.261.751.000.110.001.961.891.901.821.160.000.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.050.01
Interest Paid Net 9.706.428.547.567.483.713.07NA0.210.680.54NANANANA0.000.000.002.212.522.213.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 7.394.120.319.9410.267.2512.038.897.859.536.427.417.277.18NA6.816.535.664.594.875.284.684.273.604.834.623.903.714.093.632.332.152.392.701.961.872.262.551.731.672.622.99NANANANANANANANANANANANA
Income Tax Expense Benefit -18.14-13.03-6.59-10.45-2.15-1.025.612.10-0.15-0.443.145.364.432.20-0.235.365.11-2.02-0.225.364.483.136.532.211.33-8.382.503.171.78-1.261.102.471.681.261.851.471.050.000.73-0.85-0.59-1.28-1.88-2.23-2.19-3.650.632.384.831.312.282.011.702.08
Income Taxes Paid Net 0.3114.572.3119.40-1.604.13-0.90NA4.4313.370.53NA0.996.95NA0.006.813.652.170.870.024.297.080.002.087.850.100.002.010.726.26-0.041.690.072.130.245.140.37-1.54-0.344.730.33-1.49-0.52-0.12-1.192.062.115.13-0.622.851.16NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5.861.744.58-2.69-0.464.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -5.512.114.51-2.66-0.454.905.520.28-0.220.293.000.25-0.63-0.07NA0.35-0.180.08NA-2.370.19-0.38NA-0.450.03-0.05NA0.13-0.340.01NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -45.58-36.71-8.245.16-10.92-14.3416.914.14-2.64-7.1417.9315.6312.6915.8027.2223.5715.6819.2512.8014.1112.387.4810.103.709.1317.958.807.055.203.827.494.534.791.965.933.670.270.50-7.55-0.58-1.04-2.26-2.010.79-4.78-7.205.685.259.042.654.255.385.183.63
Comprehensive Income Net Of Tax -51.09-34.60-3.732.50-11.37-9.4422.434.42-2.86-6.8520.9215.8812.0615.73NA23.9215.4919.3312.7811.7412.577.1010.793.249.1617.919.137.184.863.838.554.624.761.985.903.670.150.40-7.50-0.56-1.12-2.20-2.080.61-4.92-7.175.705.239.032.714.265.445.263.80

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets 2436.252400.762391.372383.872347.952349.042304.412259.842230.771965.091955.141903.321949.171653.181610.721771.641512.621473.851416.981212.381156.641126.971064.481056.95835.82822.59815.75981.38755.28722.16736.50414.76408.09401.39389.99389.24385.37376.99373.71373.60369.74370.88374.43376.39382.14386.98385.61379.35377.66354.81355.56NANANA
Liabilities 931.76859.95824.68822.97803.86810.11767.23759.39743.65485.61470.99449.34518.54245.29225.94422.21195.56178.57132.24400.00360.56350.35292.59301.1586.5888.3290.33269.99270.56247.62263.4547.0146.6348.7539.8548.5851.1546.5546.5641.3338.9341.6745.9347.9756.0658.4352.5054.2559.4548.1354.13NANANA
Liabilities And Stockholders Equity 2436.252400.762391.372383.872347.952349.042304.412259.842230.771965.091955.141903.321949.171653.181610.721771.641512.621473.851416.981212.381156.641126.971064.481056.95835.82822.59815.75981.38755.28722.16736.50414.76408.09401.39389.99389.24385.37376.99373.71373.60369.74370.88374.43376.39382.14386.98385.61379.35377.66354.81355.56NANANA
Stockholders Equity 1504.491540.811566.681560.901544.091538.931537.181500.441487.121479.481484.151453.981430.631407.891384.781349.431317.061295.281284.74812.38796.08776.62771.89755.80749.23734.27725.42711.38484.72474.54473.04367.74361.46352.63350.14340.67334.22330.44327.15332.26330.81329.22328.50328.42326.08328.55333.10325.10318.21306.68301.44NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets Current 983.82954.70937.02937.88896.88878.80815.25755.04708.79661.68643.10626.94645.73676.71634.77795.39545.11503.04582.17425.17399.31364.18331.74313.16268.90252.00246.20448.35224.85231.96245.39206.63198.98200.87188.16187.76179.03166.05160.31151.04144.47145.34146.30142.31143.78143.29207.70201.20198.98241.20240.18NANANA
Cash And Cash Equivalents At Carrying Value 168.6589.3771.5664.4476.9451.9865.6591.69105.1795.80113.84121.94109.11239.12226.84407.15182.04161.30257.93112.5293.9072.8766.5244.2232.0326.0741.64270.2446.1977.3181.6984.2581.5579.0777.5966.5256.9948.8847.2945.7144.5340.1139.1335.1533.9030.57115.96114.84104.95165.86162.88156.4288.4482.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 168.6589.3771.5664.4476.9451.9865.6591.69105.1795.80113.84121.94170.74239.12226.84407.15182.04161.30257.93112.5293.90NA66.52NANANA41.64NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 82.7491.45124.73125.56145.85164.21144.49124.77126.33106.83128.81125.60120.8599.07120.44127.13132.07108.90118.83114.81123.12113.92104.04101.4087.3189.0476.3468.2368.8362.1673.4339.3135.4741.9931.7747.5547.4335.1637.6233.5331.1235.1430.5029.4735.2740.5038.5338.1946.8138.1344.79NANANA
Inventory Net 354.21362.91337.22342.78311.98287.58270.34259.61251.27234.40221.64226.84218.41206.04178.09161.86153.64148.50137.11131.66126.40121.16108.58117.08105.9193.2781.0772.1070.0958.4458.2834.3536.7134.6731.9632.5330.0130.7731.6635.3333.1435.1837.4338.7440.7840.4425.8421.8022.7624.5018.54NANANA
Prepaid Expense And Other Assets Current 21.4722.4220.9524.7928.6134.8023.9126.4516.1518.4615.1114.1815.6918.9616.6111.2710.6012.6010.8210.259.929.529.067.807.979.118.387.926.657.676.124.655.365.298.683.663.834.553.634.686.926.747.464.925.446.256.214.895.264.244.17NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Amortization Of Intangible Assets 12.2712.5512.6312.8113.5414.5714.4516.0816.0013.7313.0812.727.647.73NA7.857.997.027.016.796.947.187.447.105.835.645.464.734.894.603.741.751.641.711.741.741.761.761.391.901.932.112.342.362.231.791.151.140.690.820.690.660.320.32
Property Plant And Equipment Net 114.36117.17119.55119.48121.99125.91127.19125.71127.39128.69128.52128.34125.4094.7487.7478.6672.7065.9560.0055.8653.1350.8350.9851.2951.6451.6051.6447.3639.3831.3828.3413.5113.3213.4913.2312.3912.9713.3414.1415.2316.1414.5615.0216.6318.2619.7415.9315.3514.4514.2214.52NANANA
Goodwill 938.09938.09938.09938.09938.09937.88937.88937.75942.35805.32804.91782.66783.30614.42614.08614.83614.65617.17562.15543.51519.66520.59497.44499.29384.79384.20380.85365.71366.79344.52344.03173.74173.75168.15168.15168.15168.15168.15168.15177.12176.61176.61176.52178.40178.43177.52132.62132.32132.4779.5679.56NANANA
Intangible Assets Net Excluding Goodwill 273.31285.55298.05310.65323.43336.97351.54365.50376.09297.14307.56294.68310.35200.83208.75216.55224.51230.19206.12180.83176.67183.61177.90186.39120.67126.50129.04117.95122.31112.07116.6717.2318.6116.4718.0019.7421.4823.2425.0128.9531.1332.7634.8737.2139.5641.8025.0826.2327.5515.9116.70NANANA
Other Assets Noncurrent 5.584.458.5413.827.885.736.196.874.194.474.674.925.274.504.785.095.836.196.537.017.877.776.416.819.828.298.022.001.952.231.803.373.172.152.190.941.241.250.990.710.841.061.181.301.451.100.990.950.930.931.60NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Liabilities Current 225.72205.32233.26220.16200.57182.01193.93182.81163.67167.32150.82162.67211.85146.61125.92122.02107.8894.0798.0393.7993.1882.7671.6879.3474.2875.3272.8473.3668.5256.1767.6441.9941.3942.7633.2840.7339.4634.0832.9333.0224.3327.4230.8228.6235.2636.5036.9437.4939.2231.6736.21NANANA
Accounts Payable Current 88.0695.83103.99111.2587.22106.6498.6790.3459.3973.3947.9556.6448.1763.0641.8850.0935.9934.9439.0335.2230.7525.7321.3232.8637.6342.2327.4824.3226.2419.2826.7212.4111.8617.196.9314.3911.3012.387.0510.413.557.524.816.008.8810.899.008.207.1712.547.97NANANA
Accrued Liabilities Current 31.4833.6628.4227.5130.2028.2034.9535.4431.3930.4124.6530.5726.5425.1223.7924.7323.9121.7418.9020.3416.8815.1416.3916.6610.4310.6420.5914.6010.558.9710.2712.538.729.149.019.198.829.408.389.446.796.748.007.789.8212.679.8912.278.886.195.61NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Secured Long Term Debt 616.50576.50511.50511.50511.50511.50451.50451.50451.50200.00200.00160.00160.00NANA200.00NANA0.00276.50240.00240.00195.00195.00NANA0.00176.14180.71180.25182.28NANANA0.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.128.807.9611.879.149.2010.4014.8915.6512.1012.3814.7515.4615.2815.0312.2512.6212.2415.1215.0212.3011.4511.2811.8011.4511.5011.7712.768.680.930.991.061.101.241.071.201.171.311.671.732.021.181.271.221.611.681.370.755.505.766.71NANANA
Operating Lease Liability Noncurrent 68.2564.1766.8068.1063.6967.2669.8972.4475.1172.0171.5170.6284.3368.2766.9867.0355.2653.060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 1504.491540.811566.681560.901544.091538.931537.181500.441487.121479.481484.151453.981430.631407.891384.781349.431317.061295.281284.74812.38796.08776.62771.89755.80749.23734.27725.42711.38484.72474.54473.04367.74361.46352.63350.14340.67334.22330.44327.15332.26330.81329.22328.50328.42326.08328.55333.10325.10318.21306.68301.44NANANA
Common Stock Value 0.580.570.570.570.560.560.560.560.560.560.550.550.550.550.550.550.550.550.540.470.470.470.470.470.470.470.460.460.390.390.390.330.330.330.330.320.320.320.310.310.310.310.300.300.300.300.300.300.290.290.29NANANA
Additional Paid In Capital 1220.341205.571196.851187.341173.031156.501145.321131.021122.111111.611109.431100.191092.721082.041074.671064.701056.241049.951058.74599.24594.67587.79590.16584.86581.53575.74584.79579.89360.48355.16357.50260.81259.14255.08254.57251.00248.23244.61241.72239.34237.33234.62231.71229.55227.83225.38222.77220.46218.81216.31213.78NANANA
Retained Earnings Accumulated Deficit 275.15320.73357.44365.68360.52371.44385.77368.86364.72367.36374.50356.57340.94328.25312.45285.23261.67245.99226.74213.94199.83187.45179.97169.87166.17157.04139.09130.28123.23118.03114.21105.75101.2296.4394.4788.5484.8684.6084.1091.6492.2293.2795.5297.5496.75101.53108.73103.0697.8188.7786.11NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 8.4213.9411.837.329.9810.435.530.01-0.27-0.05-0.34-3.33-3.58-2.96-2.88-1.04-1.39-1.21-1.29-1.271.100.911.290.611.061.031.070.750.610.950.950.860.770.790.780.800.800.911.010.970.951.020.961.031.211.341.311.281.291.311.25NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.054.09-0.3710.1210.877.1211.949.128.179.506.157.467.497.44NA6.816.665.774.555.075.334.444.303.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 45.49-39.0712.61-3.2235.39-66.04-19.43NA6.82-2.0127.19NA23.9422.93NA30.0832.0724.3125.9726.2225.3020.0325.640.878.788.039.7424.8914.2410.2815.134.3311.875.6112.699.118.232.182.512.207.362.174.821.701.56-9.954.1812.4411.034.228.635.398.109.35
Net Cash Provided By Used In Investing Activities -7.99-8.02-8.76-9.40-13.12-7.28-8.38NA-251.28-8.61-78.45NA-255.87-10.98NA-6.56-11.32-106.10-54.38-43.56-5.83-50.00-4.04-183.07-3.76-10.00-46.90-11.56-46.47-6.16-302.98-2.13-11.05-2.05-3.02-0.46-1.22-0.91-1.35-1.13-3.13-1.11-0.85-0.42-0.86-68.97-3.66-2.90-72.58-1.67-3.49-31.45-3.6215.87
Net Cash Provided By Used In Financing Activities 41.2265.003.100.002.3959.942.12NA253.83-7.3243.10NA163.19-0.06NA201.65-0.38-14.56173.8736.001.5636.341.01194.790.69-13.55-192.12210.781.22-8.55284.920.451.64-2.111.500.871.140.390.420.080.30-0.060.28-0.012.54-6.480.620.290.660.411.3493.991.700.77

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 45.49-39.0712.61-3.2235.39-66.04-19.43NA6.82-2.0127.19NA23.9422.93NA30.0832.0724.3125.9726.2225.3020.0325.640.878.788.039.7424.8914.2410.2815.134.3311.875.6112.699.118.232.182.512.207.362.174.821.701.56-9.954.1812.4411.034.228.635.398.109.35
Net Income Loss -45.58-36.71-8.245.16-10.92-14.3416.914.14-2.64-7.1417.9315.6312.6915.8027.2223.5715.6819.2512.8014.1112.387.4810.103.709.1317.958.807.055.203.827.494.534.791.965.933.670.270.50-7.55-0.58-1.04-2.26-2.010.79-4.78-7.205.685.259.042.654.255.385.183.63
Depreciation Depletion And Amortization 22.1922.6922.5023.8927.2323.7023.40NA24.0721.4920.84NA13.2813.00NA12.6512.5511.3811.5611.5811.7111.5511.9611.389.609.349.137.967.867.325.863.323.263.303.393.303.523.633.723.863.914.124.374.424.424.003.283.112.602.672.412.321.871.75
Increase Decrease In Accounts Receivable -42.67-27.055.0122.83-16.3847.2681.27NA8.519.4323.63NA10.30-3.50NA20.7415.74-2.236.011.2414.955.892.9210.651.377.8116.07-0.828.92-10.1110.558.60-6.5312.78-14.311.272.804.308.6211.14-8.060.730.56-0.21-3.35-1.76-0.35-5.245.38-6.541.059.80-6.80-4.31
Increase Decrease In Inventories -12.1327.63-5.9729.8121.7918.4312.52NA7.6012.83-10.06NA1.3527.77NA8.155.67-0.303.334.354.874.55-8.702.4811.3111.152.702.733.780.10-1.49-2.331.942.74-0.622.55-0.72-0.86-3.672.17-2.04-2.27-1.31-1.990.362.494.05-0.97-1.785.96-0.67-4.831.781.20
Deferred Income Tax Expense Benefit -15.64-12.79-25.00-12.31-21.52-0.812.82NA-2.04-2.175.23NA-0.85-2.92NA0.580.350.24-0.500.89-1.56-0.380.02-0.65-0.65-4.19-2.22-4.621.60-2.61-1.80-0.36-0.48-0.41-0.220.50-0.49-0.82-0.32-5.970.330.46-3.62-0.58-2.38-3.51-4.412.07-1.270.56NANANANA
Share Based Compensation 7.394.120.319.9410.267.2512.03NA7.859.536.42NA7.277.18NA6.816.535.664.594.875.284.684.273.604.834.623.903.714.093.632.332.152.392.701.961.832.322.611.781.712.723.041.681.902.012.351.421.341.812.041.361.301.631.29

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -7.99-8.02-8.76-9.40-13.12-7.28-8.38NA-251.28-8.61-78.45NA-255.87-10.98NA-6.56-11.32-106.10-54.38-43.56-5.83-50.00-4.04-183.07-3.76-10.00-46.90-11.56-46.47-6.16-302.98-2.13-11.05-2.05-3.02-0.46-1.22-0.91-1.35-1.13-3.13-1.11-0.85-0.42-0.86-68.97-3.66-2.90-72.58-1.67-3.49-31.45-3.6215.87
Payments To Acquire Property Plant And Equipment 7.998.028.859.4513.187.338.18NA8.035.3810.89NA13.7810.98NA10.8711.329.608.837.067.083.734.043.483.963.636.0513.047.706.052.981.751.291.872.521.341.220.911.631.132.831.111.620.530.750.982.992.871.931.653.491.742.001.59

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities 41.2265.003.100.002.3959.942.12NA253.83-7.3243.10NA163.19-0.06NA201.65-0.38-14.56173.8736.001.5636.341.01194.790.69-13.55-192.12210.781.22-8.55284.920.451.64-2.111.500.871.140.390.420.080.30-0.060.28-0.012.54-6.480.620.290.660.411.3493.991.700.77

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-03-27 2019-12-27 2019-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 197.46180.99253.24263.48229.59227.58289.73253.07220.38225.01250.84256.86210.68205.62217.38208.02193.91177.30176.96174.64159.09144.06152.87116.34117.91106.07115.61107.3298.0187.6585.4365.9060.4258.4164.1259.5857.0954.0653.6855.5053.0953.9455.4454.1249.8049.4360.8666.9967.9649.1261.2359.8555.5152.11
C4 I Applications 115.4791.20NA104.19103.7395.13NA111.2890.9383.40NA107.1458.3653.78NA47.3557.7849.01NA46.2247.2844.22NA26.5913.5612.82NA10.246.61NANANANANANANANANANANANANANANANANANANANANANANANANA
Electronic Warfare 28.3828.14NA35.9433.7235.09NA44.0132.3733.94NA25.7828.6739.08NA40.2236.1436.06NA36.5725.7024.05NA19.5329.4128.01NA35.9221.3020.98NA17.91NANANANANANANANANANANANANANANANANANANANANANA
Other End Applications 17.7311.92NA19.3619.0922.75NA23.9823.7417.32NA17.2014.8817.26NA16.0525.1626.43NA22.8122.6521.14NA18.5519.2741.52NA38.3820.6329.18NA8.78NANANANANANANANANANANANANANANANANANANANANANA
Other Sensor And Effector Applications 22.6421.17NA20.1429.3321.20NA23.7722.1631.44NA25.2524.0023.09NA26.2826.5127.89NA28.3621.4513.66NA14.4010.999.75NA7.704.66NANANANANANANANANANANANANANANANANANANANANANANANANA
Radar 13.2528.56NA83.8543.7153.41NA50.0351.1758.90NA81.4884.7672.41NA78.1148.3337.92NA40.6742.0140.98NA37.2644.6836.54NA33.0244.8037.49NA39.21NANANANANANANANANANANANANANANANANANANANANANA
Total Sensor And Effector Applications 64.2777.87NA139.94106.76109.70NA117.81105.70124.29NA132.51137.44134.58NA144.61110.98101.87NA105.6189.1678.69NA71.2085.0874.30NA76.6370.77NANANANANANANANANANANANANANANANANANANANANANANANANA
-1.49-1.81-0.94-1.82-0.10-0.35-0.42-0.10-2.19-2.29-0.98-0.79-1.20-0.58NA-1.14-1.47-1.62-5.46-3.30-1.15-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 0.200.09NA0.030.170.20NA0.820.600.73NA0.730.560.34NA0.750.820.65NA0.310.340.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US 1.291.72NA1.79-0.070.15NA-0.731.591.56NA0.050.640.24NA0.390.650.97NA2.980.801.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 0.010.010.010.010.000.010.290.760.080.090.050.140.090.11NA0.450.810.873.860.640.221.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 14.509.2017.2010.5510.608.9610.4410.0411.4111.9214.5111.2213.3810.01NA12.1612.5415.099.7415.5913.5411.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US 184.45173.60236.97254.74219.09218.97279.42242.37211.08215.30237.26246.28198.41196.09NA196.55182.03162.97168.82161.70146.47133.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographic Distribution Domestic 181.82146.47NA238.16204.96205.83NA227.25186.59189.25NA217.25181.09178.74NA187.56171.62157.47NA153.63142.91130.58NA94.3789.9789.68NA87.7783.0573.53NA52.05NANANANANANANANANANANANANANANANANANANANANANA
Geographic Distribution Foreign 15.6434.52NA25.3224.6321.75NA25.8233.7935.77NA39.6029.5826.88NA20.4622.2919.83NA21.0016.1813.48NA21.9727.9416.39NA19.5514.9614.12NA13.84NANANANANANANANANANANANANANANANANANANANANANA
Airborne 124.83107.73141.30126.67119.94118.35134.30126.18110.99116.56117.33120.6491.6689.44NA110.73106.3086.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Components 41.4437.5166.9253.1945.1631.9251.5942.2031.4735.0644.9040.3540.6850.30NA56.7960.3853.4251.1852.3740.9140.4040.2430.0239.9132.8131.5426.9224.6419.8314.415.18NANANANANANANANANANANANANANANANANANANANANANA
Integrated Subsystems 120.17105.95159.59154.86122.12139.86166.53158.16123.58130.92123.59194.75135.00137.86NA105.1677.1177.8075.0586.1175.7852.0649.8344.1936.2825.5237.8437.0734.8231.2334.9226.66NANANANANANANANANANANANANANANANANANANANANANA
Modules And Sub Assemblies 35.85NANANA62.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Naval 12.8726.6832.0539.9631.2033.7338.6542.7334.2439.9856.5947.7736.5646.28NA44.6332.4439.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 25.9723.6538.0258.8226.7333.9358.6638.2825.9835.8632.6454.3958.0037.55NA26.1324.1316.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 33.7922.9341.8638.0351.7041.5658.1245.8949.1832.6244.2834.0524.4532.35NA26.5331.0435.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.010.01NA0.010.000.01NA0.760.080.09NA0.140.090.11NA0.450.810.87NA0.640.221.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
14.299.10NA10.5310.438.75NA9.2210.8111.19NA10.4812.819.66NA11.4111.7214.44NA15.2813.2011.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 183.16171.88174.29252.94219.16218.82194.79243.10209.50213.74156.14246.23197.77195.85NA196.16181.38162.00145.20158.72145.67131.35100.66105.99105.6997.7268.6498.6091.4183.0542.0062.6758.2157.3622.5858.3155.6253.09NA54.1253.1953.4955.2853.0248.7048.8160.1564.3867.2249.06NANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Common Stock Value
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept