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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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.04NA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 72.29NA71.4171.4071.37NA71.0671.1171.22NA70.8870.5567.76NA66.8067.0866.24NA65.9465.5365.44NA64.9265.1365.11NA64.0260.8153.74NA55.2953.2353.02NA55.1750.5947.61NA48.5246.8146.52NA47.2247.1746.87NA47.266.833.75NA1.65NANA
Weighted Average Number Of Shares Outstanding Basic 71.42NA70.9470.8070.48NA69.9569.7969.40NA68.7368.5067.76NA66.8066.5266.24NA65.8665.5365.28NA64.9264.5564.33NA64.0260.8153.74NA53.5253.2353.02NA53.1050.5947.61NA47.2846.8146.52NA46.0745.7945.51NA45.166.831.75NA1.65NANA
Earnings Per Share Basic 0.180.340.170.360.423.420.460.422.000.240.220.22-0.130.27-0.37-0.15-0.430.17-4.93-0.71-0.36-0.25-1.32-0.24-0.35-0.12-0.43-2.14-0.020.100.42-0.20-0.291.070.15-0.15-0.130.310.03-0.47-0.140.080.200.180.130.370.30-8.020.430.29-25.03-55.500.13
Earnings Per Share Diluted 0.170.340.170.360.413.360.450.421.950.240.210.21-0.130.27-0.37-0.28-0.430.25-4.95-0.71-0.44-0.29-1.32-0.50-0.57-0.12-0.43-2.14-0.020.100.13-0.20-0.291.070.15-0.15-0.130.300.02-0.47-0.140.080.200.170.130.360.29-8.020.200.12-25.03-56.440.04

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Revenues 157.15150.38148.52169.41180.10178.14172.26165.15159.62155.21152.62150.58148.50147.25137.27126.42119.10112.25108.31128.47150.69151.19137.87150.41130.93166.38194.56186.08151.75152.70142.29133.58115.77112.56130.66124.89114.86114.32112.36107.8383.4783.6682.2277.8275.0174.5677.1277.4873.0378.8078.7077.8874.91
Cost Of Goods And Services Sold 69.8463.7562.4066.7269.7569.6467.7266.1665.4865.0065.3566.4768.2469.5366.3963.0560.8959.3274.4871.1474.0680.2189.7084.8169.9779.48101.93117.2273.2670.8968.3368.0555.4614.6070.8870.8860.6658.1362.1580.9646.8046.3845.9343.9642.7543.0341.7240.9341.62NA44.5845.64NA
Gross Profit 87.3186.6386.13102.69110.36108.51104.5498.9994.1490.2187.2784.1180.2677.7270.8863.3758.2052.9233.8357.3376.6270.9848.1765.6060.9586.9092.6368.8678.5081.8073.9665.5360.3256.9659.7854.0154.2056.1950.2126.8636.6637.2836.2933.8632.2731.5335.4036.5531.4134.8834.1232.2430.61
Operating Expenses 76.3071.0268.8266.7971.7771.4868.5466.4267.0763.9363.5965.1468.1965.0364.3868.6468.7364.92357.6087.5491.0288.4790.8189.0083.9586.5585.98102.4867.9671.7463.7872.6860.1648.1349.6050.7045.0739.4242.8847.4943.4230.4825.0522.4520.5217.0220.0018.5722.92NA21.7821.47NA
Research And Development Expense 39.4137.5136.6735.5438.8339.6837.6235.4535.4733.6833.6134.6236.9435.4034.9535.8335.1634.8842.7142.3643.5246.2348.2441.6041.6539.4038.7339.6930.1730.1126.0626.2025.3220.0421.6121.0619.4720.1020.8120.3511.459.5411.1210.159.827.969.198.779.89NA9.468.36NA
Selling General And Administrative Expense 36.8933.5132.1531.2532.9431.8030.9130.9631.6030.2529.9830.5231.2529.9929.9831.9932.3426.8541.9242.0042.5242.2842.4739.2937.6342.4046.6762.3336.5040.2635.8734.6234.6927.7827.4329.2325.6020.2322.0724.5018.8913.6912.9812.7110.8711.7310.7111.0411.28NA11.8212.56NA
Operating Income Loss 11.0115.6117.3135.9038.5837.0336.0032.5727.0726.2823.6718.9712.0712.696.50-5.27-10.53-11.99-323.77-30.21-14.40-17.49-42.64-23.40-22.990.356.65-33.6210.5410.0710.18-7.150.15-12.5310.193.319.1316.777.34-20.62-6.766.8011.2411.4111.7514.5115.4017.988.49NA12.3410.78NA
Interest Expense NANANANANA0.370.841.391.695.485.534.854.735.245.857.678.628.668.979.408.778.098.047.977.246.957.187.377.355.314.364.414.354.424.504.724.724.535.621.620.590.200.190.200.230.150.160.200.18NA0.140.09NA
Interest Income Expense Net -1.29NA2.341.630.60NA-0.84-1.39-1.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.722.642.773.112.262.411.38NA1.201.741.24NA4.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 8.66NA8.269.4611.05NA10.359.979.95NA8.148.5710.13NA8.4910.288.15NA2.818.089.27NA8.755.359.99NA9.949.558.18NA6.185.847.38NA4.65NA3.162.753.393.291.841.731.421.681.621.541.210.430.47NA0.28NANA
Income Tax Expense Benefit 2.75-5.467.7711.669.61-202.802.941.571.461.620.482.190.67-0.201.751.581.39-39.70-1.320.541.12-10.32-9.48-3.021.357.353.2289.810.53-11.80-0.18-3.80-2.20-11.451.98-0.860.480.11-0.90-5.68-1.590.652.872.143.473.464.996.161.35NA7.18-1.38NA
Income Taxes Paid Net 0.920.101.071.400.300.401.10NA0.180.240.66NA0.25-17.77-0.610.540.38-0.22-0.11-1.630.030.12-0.63-0.094.16-2.610.17-0.01-0.71-1.450.36NANA21.790.100.720.07-0.020.552.481.661.402.543.41-0.032.427.485.124.61NANANANA
Other Comprehensive Income Loss Net Of Tax 3.24-0.75-1.451.133.28-3.08-2.96-3.01-0.94-0.320.01-1.681.130.732.15-2.06-0.17-0.541.100.960.65-1.57-3.424.170.020.37-0.383.62-9.640.335.445.72-0.17-1.14-0.82-0.220.21NANANANANANANANANANANANANANANANA
Net Income Loss 12.5324.4511.8525.7529.52239.3432.2329.56138.8317.1315.0114.81-8.9717.49-24.98-10.23-28.3610.52-324.71-46.20-23.40-16.49-85.43-15.48-22.57-10.72-27.68-130.13-0.965.1022.55-10.65-15.5754.418.03-7.54-6.3114.541.18-22.12-6.503.759.378.096.1116.9613.54-53.5622.0440.15-40.02-9.768.61
Comprehensive Income Net Of Tax 15.7723.7010.4026.8932.80236.2529.2726.54137.8916.8115.0113.13-7.8418.22-22.83-12.29-28.539.97-323.61-45.25-22.74-18.06-88.85-11.31-22.55-10.35-28.06-126.51-10.615.4327.99-4.93-15.7454.327.21-7.76-6.10NA1.21-22.55NANANANANA17.0313.50-53.51NANA-40.02-9.70NA
Net Income Loss Available To Common Stockholders Basic 12.5324.4511.8525.7529.52239.3432.2329.56138.8317.1315.0114.81-8.9717.49-24.98-18.87-28.3616.30-326.64-46.20-28.86-19.24-85.43-32.50-37.18-10.72-27.68-130.13-0.965.107.21-10.65-15.5754.417.48-7.54-6.31NANANA-8.923.759.378.096.1116.9613.50-54.760.75NA-41.38-87.31NA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Assets 1650.801553.241642.711617.471587.711571.821333.071286.491260.121134.141100.111068.391153.681146.431121.131112.801132.211105.571104.331419.951457.841482.491485.711561.171581.261637.121632.881555.731196.691188.55913.15900.40898.45866.25806.71800.25777.29682.23679.33566.28567.70304.23293.82279.73270.21268.07252.34241.76NA211.27NANANA
Liabilities 626.71605.64728.00723.46725.17729.07737.43732.21735.34662.41654.32656.26824.23846.28847.82827.07838.69791.68805.33802.92800.59813.82806.68802.90813.46859.75853.50755.61733.74725.77466.52486.39479.80441.72445.91450.55550.27453.67465.27357.33332.3567.4163.4761.0061.9968.6171.6876.13NA174.09NANANA
Liabilities And Stockholders Equity 1650.801553.241642.711617.471587.711571.821333.071286.491260.121134.141100.111068.391153.681146.431121.131112.801132.211105.571104.331419.951457.841482.491485.711561.171581.261637.121632.881555.731196.691188.55913.15900.40898.45866.25806.71800.25777.29682.23679.33566.28567.70304.23293.82279.73270.21268.07252.34241.76NA211.27NANANA
Stockholders Equity 1024.09947.60914.71894.01862.54842.75595.64554.28524.77471.74445.79412.13329.45300.15273.30285.73293.52313.90299.00617.02657.26668.67679.04758.27767.80777.37779.38800.12462.96462.78446.63414.01418.65424.53360.80349.69227.02228.57214.06208.94235.34236.82230.35218.73208.21199.46180.66165.63NA-144.84NANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Assets Current 744.95761.19852.05848.32847.63813.08765.50706.44671.56521.54476.33432.63509.21481.52450.27417.98410.63398.58413.09445.26459.43458.86454.39475.21481.23562.90569.85480.17641.77612.94328.08308.02329.41384.22309.15308.74278.80373.35365.86248.37254.86244.87243.28227.27216.69213.03195.13185.15NA156.53NANANA
Cash And Cash Equivalents At Carrying Value 163.59173.95121.52136.57126.16119.95132.17127.58273.40156.54144.13105.54128.73129.44131.87120.73108.1875.5285.2792.6887.0994.6885.27162.69152.09130.10167.61112.61353.92332.9866.8458.1947.81122.3180.6973.9748.34NA173.5163.1466.42NA115.63103.3392.5784.5377.6374.7433.1145.6736.7332.06NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 163.59173.95121.52136.57126.16119.95132.17127.58273.40156.54144.13105.54128.73129.44131.87120.73108.1875.52NANANA94.68NANANA130.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 299.70340.57466.07440.74468.58466.58404.17375.45204.31188.37164.77162.55226.04203.71133.25100.85101.88101.23100.5299.7198.6798.2297.7227.4044.5984.1281.6431.5723.7523.7823.7323.6329.7539.56NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 101.0891.25105.89121.82112.04101.55106.59100.5597.4484.5771.6268.2855.2145.8860.5053.0051.7869.7968.0887.39109.6897.38101.28107.0997.12136.10129.84127.71112.25108.3391.9691.6092.5283.9589.7189.3579.4575.1675.8067.9166.4762.9655.2049.6552.1454.1850.5948.49NA46.21NANANA
Inventory Net 159.50136.30139.01131.88121.33114.96110.2393.3588.5482.7083.5084.5289.0291.5895.5899.62106.86107.88110.55119.94120.86122.84122.87143.90143.14136.07120.34139.62115.22114.94117.08106.97101.0079.9484.3784.0889.2173.5769.9271.9488.6953.9954.6557.2058.6357.4653.0349.79NA52.48NANANA
Prepaid Expense And Other Assets Current 21.0819.1119.5617.3019.5310.0412.349.517.879.3712.3211.7410.229.6610.1724.6625.2127.5126.8529.7825.3123.3122.3415.1625.3622.4418.2817.8015.6211.3212.3511.5526.8927.0318.4225.39NA14.7716.7817.3817.246.155.224.962.943.665.553.84NA3.57NANANA
Available For Sale Securities Debt Securities 299.70340.57466.07440.74468.58466.58404.17375.45204.31188.37164.77162.55226.04203.71133.25100.85101.88101.23100.5299.7198.6798.2297.7227.4044.5984.1281.6431.5723.7523.7823.7323.6329.7539.56NANANANANANANANANANANANANANANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Property Plant And Equipment Gross 410.94369.47371.61338.09328.78329.63322.96317.47310.18304.99298.83291.51288.22284.72283.93283.09282.82281.83285.07290.54282.50278.29262.02255.52242.41235.99219.23210.10186.63178.20174.65168.58157.70146.18138.54121.22111.0398.1392.9788.6883.4965.0361.2559.5457.0655.1555.95NANA43.97NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 226.67219.98216.23214.82209.83205.93200.47195.04189.41184.47179.69177.25172.27165.85161.93157.33152.84149.19145.69140.58133.62128.36122.60116.97110.40104.9797.8291.5884.7979.0374.2068.9463.2762.4258.3755.8751.6447.7744.1040.4136.1433.4732.5030.0027.5224.9425.02NANA18.60NANANA
Amortization Of Intangible Assets 7.787.437.116.756.818.048.058.059.2911.4111.4111.4111.9912.4212.4212.4213.0712.5321.8619.7620.5720.9521.6819.9319.1419.5919.2514.4412.4712.8612.8612.9511.5911.9910.1310.446.414.936.786.991.610.790.790.790.791.390.640.640.64NA0.74NANA
Property Plant And Equipment Net 184.28149.50155.38123.27118.94123.70122.50122.43120.77120.53119.14114.25115.95118.87122.00125.77129.98132.65139.38149.95148.88149.92139.41138.54132.01131.02121.41118.52101.8499.17100.4599.6494.4483.7680.1765.3559.3950.3648.8648.2747.3531.5628.7529.5429.5530.2130.9329.57NA25.36NANANA
Goodwill 322.49323.40323.73324.61312.15311.42311.96313.19313.90314.24314.34314.38315.34315.01314.78314.82314.60314.73314.69314.36314.34314.08314.40317.09316.24313.76313.73309.88118.08120.02117.84117.83114.5693.3598.8096.3295.7610.7813.4615.8414.703.993.993.993.993.993.993.99NA3.99NANANA
Intangible Assets Net Excluding Goodwill 119.5366.9966.2967.2944.4451.2559.2967.3475.4084.6996.09107.50118.91130.90143.32155.74168.15181.23193.76472.57492.32512.78533.88584.03601.92621.09619.37638.88240.93259.60270.86279.54298.03243.67252.50261.58272.32142.63162.49171.93165.3617.9016.4117.2017.9918.7820.1620.80NA22.08NANANA
Finite Lived Intangible Assets Net 116.13NA62.8963.8941.04NA55.8963.9472.00NA92.69104.10115.50NANANANANANANANANANANANANANANANANANANANANANANANANANA171.93165.3614.5013.0113.8014.5915.3816.76NANA18.68NANANA
Intangible Assets Net Including Goodwill NA472.54NANA312.15428.70311.96313.19313.90428.70314.34314.38315.34428.70NANANA428.95NANANA773.31NANANA811.70NANANA504.50NA496.25498.51411.35413.64410.12409.86188.78206.39212.05195.6135.83NANANA44.65NANANANANANANA
Other Assets Noncurrent 62.0934.0634.5936.1835.2932.4533.8036.3437.1038.3037.0539.9439.9140.4539.1441.1045.6610.9613.9513.3814.0513.487.717.167.427.406.456.345.507.2112.0211.4612.4013.0216.2519.1924.6320.4818.309.3911.985.911.391.741.992.062.132.25NA3.30NANANA
Available For Sale Debt Securities Amortized Cost Basis 300.97343.53469.89444.02472.95472.48408.35378.41204.94188.37164.69162.56225.68203.52132.85102.14101.80101.22100.5499.8399.4098.7098.3728.0745.0084.3181.8431.6923.9223.8823.7923.7129.9539.65NANANANANANANANANANANANANANANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Liabilities Current 102.8783.53210.6491.2593.7897.21101.4394.3297.1993.0487.1088.5798.1694.9595.0292.9694.6474.8494.6188.8093.18107.0091.4888.5984.47117.12101.61106.1087.0692.1578.1482.8380.7771.4865.6568.1771.9085.6595.9889.4393.4150.5348.6545.4547.0855.7356.5454.55NA67.11NANANA
Long Term Debt Current NANA120.31NANANANANANANANANA6.886.886.886.886.886.886.886.886.886.886.886.886.886.887.076.056.057.204.514.504.494.063.503.503.503.488.03NANANANANANANANANANANANANANA
Accounts Payable Current 27.1424.9727.4131.0935.6530.7342.7331.0033.9428.7125.9826.4728.1623.0425.6026.4324.3324.8238.8535.0832.5741.9529.3729.2225.8147.0431.3234.1231.6930.5830.5030.0432.7829.3127.5929.9132.6429.8029.5528.5236.6225.3124.1324.8024.9626.9624.4122.04NA20.55NANANA
Other Accrued Liabilities Current NA12.91NANANA10.48NANANA8.69NANANA3.82NANANA2.37NANANA5.58NANANA3.91NANANA3.73NANANA3.85NANANA5.82NANANA1.70NANANA2.26NANANA3.41NANANA
Accrued Liabilities Current 74.6857.4057.9955.2857.1065.4757.7362.3862.3363.3760.0460.9061.7963.6553.5451.0354.6039.9145.3045.4345.0649.9546.4551.6750.9860.2451.6258.0648.2854.3743.0948.3043.4837.6032.5033.0334.5434.2541.8840.4940.5516.1615.6212.4213.4513.8714.7216.78NA16.03NANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Long Term Debt Noncurrent 447.42447.13446.85566.74566.33565.92565.51565.10564.69492.10488.04492.17650.93652.17652.95653.72654.50655.27656.05656.82659.32658.37659.15659.92660.70661.47662.26572.18572.96576.35340.58341.40342.15340.50340.81341.59442.38343.18343.94NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 35.5633.9029.0729.5428.7929.3633.6535.7036.5040.5144.4347.0246.4344.8541.1140.8342.5319.0718.0318.4310.445.905.725.687.417.948.047.546.927.257.957.347.407.927.378.038.719.047.918.258.353.020.810.801.241.241.181.20NA1.92NANANA
Operating Lease Liability Noncurrent NA22.76NANANA24.11NANANA28.61NANANA31.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Stockholders Equity 1024.09947.60914.71894.01862.54842.75595.64554.28524.77471.74445.79412.13329.45300.15273.30285.73293.52313.90299.00617.02657.26668.67679.04758.27767.80777.37779.38800.12462.96462.78446.63414.01418.65424.53360.80349.69227.02228.57214.06208.94235.34236.82230.35218.73208.21199.46180.66165.63NA-144.84NANANA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.04NA0.00NANANA
Additional Paid In Capital NA1214.20NANANA1203.14NANANA1269.60NANANA1135.13NANANA1101.58NANANA1074.73NANANA1041.64NANANA551.51NANANA526.01516.60512.69382.27377.71376.92373.01362.67357.70355.50353.26350.70347.97NA344.32NANANANANA
Additional Paid In Capital Common Stock 1274.931214.201205.011194.721190.141203.141192.291180.201177.241269.601260.471241.821172.271135.131126.511116.111111.611101.581096.651091.071086.051074.731067.031057.411055.641041.641033.301025.95562.29551.51540.79536.16535.87526.01NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -250.18-262.71-287.16-299.01-324.77-354.29-593.62-625.86-655.41-801.75-818.88-833.89-848.70-839.73-857.22-832.24-822.01-791.77-802.29-477.58-431.37-407.98-391.48-306.05-290.57-266.98-256.26-228.58-98.45-97.49-102.59-125.14-114.49-98.92-153.33-161.35-153.82-147.51-162.05-163.23-126.92-120.42-124.17-133.54-141.63-147.74-164.69-178.24NA-144.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.40-3.63-2.88-1.43-2.57-5.85-2.770.203.214.154.474.466.145.014.282.134.194.364.903.802.842.193.767.173.002.982.613.02-0.609.048.713.27-2.45-2.28-2.19-1.37-1.15-1.35-0.53-0.55-0.12-0.17-0.26-0.27-0.14-0.14-0.21-0.17NA-0.18NANANA
Treasury Stock Value 0.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.760.760.760.69NA0.33NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.669.338.269.4611.0510.9310.359.979.958.168.148.5710.138.758.4910.288.153.632.818.089.277.848.755.359.998.679.949.558.187.556.18NA7.386.874.655.973.162.753.393.291.841.731.421.681.261.571.19NANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Operating Activities 33.1050.3545.8232.4738.2759.9940.39NA34.1040.8144.88NA34.7874.4034.0625.2837.66-7.581.4423.932.9125.080.0610.620.5312.3627.850.4320.4124.8919.25NA15.515.4812.1813.942.0815.5613.94-6.624.401.3213.4512.999.049.078.129.908.26NANANANA
Net Cash Provided By Used In Investing Activities -34.77123.70-62.39-17.02-7.95-71.05-36.60NA105.74-28.91-7.69NA-24.77-75.22-22.92-4.51-4.54-0.83-9.58-11.13-12.35-13.47-78.054.0920.31-47.13-58.76-227.63-4.04-3.63-7.32NA-82.6834.65-3.25-11.75-227.08-6.141.47-22.39-237.18NA-2.10-3.49-1.58-2.17-3.85NANANANANANA
Net Cash Provided By Used In Financing Activities -9.05-121.221.73-5.19-24.33-0.301.51NA-22.900.621.38NA-11.48-2.25-0.25-7.62-0.59-1.040.76-7.411.87-2.000.91-4.411.04-2.9085.80-14.265.01245.36-2.86NA-7.131.34-1.8123.4599.44-9.0394.8825.69188.72-0.500.820.880.58-0.01-1.3936.90-16.31NANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Operating Activities 33.1050.3545.8232.4738.2759.9940.39NA34.1040.8144.88NA34.7874.4034.0625.2837.66-7.581.4423.932.9125.080.0610.620.5312.3627.850.4320.4124.8919.25NA15.515.4812.1813.942.0815.5613.94-6.624.401.3213.4512.999.049.078.129.908.26NANANANA
Net Income Loss 12.5324.4511.8525.7529.52239.3432.2329.56138.8317.1315.0114.81-8.9717.49-24.98-10.23-28.3610.52-324.71-46.20-23.40-16.49-85.43-15.48-22.57-10.72-27.68-130.13-0.965.1022.55-10.65-15.5754.418.03-7.54-6.3114.541.18-22.12-6.503.759.378.096.1116.9613.54-53.5622.0440.15-40.02-9.768.61
Depreciation Depletion And Amortization 14.2913.7413.0512.5112.8614.1813.97NA15.2317.1017.24NA18.2019.0719.5119.7420.5019.8129.1327.2928.1828.6929.2627.5726.8727.1825.7321.6218.4817.9818.53NA15.8916.0513.7914.6010.2826.2510.4710.944.653.343.403.483.463.862.202.812.68NA1.80NANA
Increase Decrease In Accounts Receivable 12.18-14.64-15.937.8310.49-5.046.04NA12.8812.953.34NA9.32-14.627.501.23-18.011.71-19.30-22.3012.31-3.91-5.789.88-38.873.001.886.394.4916.650.35NA1.416.103.659.90-6.55-0.977.090.80-9.227.775.55-2.50-2.043.592.106.87-4.59NANANANA
Increase Decrease In Inventories -1.55-1.643.971.866.384.7316.88NA5.84-0.80-1.02NA-2.57-3.99-4.05-7.23-1.02-2.67-9.39-0.92-1.990.55-7.621.228.0212.09-7.54-2.041.58-0.3811.68NA3.831.351.91-1.76-1.603.392.261.402.27-0.66-2.55-1.431.174.423.25-2.910.22NANANANA
Increase Decrease In Accounts Payable 2.12-2.60-3.88-3.943.69-11.7412.50NA5.692.71-0.74NA5.40-2.66-0.753.52-1.71-8.330.212.80-6.918.440.393.01-14.458.17-2.50-3.150.931.170.64NA-0.275.70-2.01-2.12-3.42-0.051.39-8.900.24-0.37-0.47-0.13-2.522.732.334.59-2.48NANANANA
Share Based Compensation 8.669.338.269.4611.0510.9310.34NA9.958.168.14NA10.138.758.4910.288.153.632.818.089.277.848.755.359.998.679.949.558.187.556.185.847.385.654.655.973.162.753.393.291.841.731.421.681.261.571.190.460.53NANANANA
Amortization Of Financing Costs NANANANANA0.410.41NA0.460.431.07NA0.551.011.011.021.011.011.011.021.011.011.041.511.030.831.120.720.700.500.40NA0.410.400.410.400.440.382.400.120.12NANANANA0.070.07NANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Investing Activities -34.77123.70-62.39-17.02-7.95-71.05-36.60NA105.74-28.91-7.69NA-24.77-75.22-22.92-4.51-4.54-0.83-9.58-11.13-12.35-13.47-78.054.0920.31-47.13-58.76-227.63-4.04-3.63-7.32NA-82.6834.65-3.25-11.75-227.08-6.141.47-22.39-237.18NA-2.10-3.49-1.58-2.17-3.85NANANANANANA
Payments To Acquire Property Plant And Equipment 4.655.813.286.009.627.706.63NA5.095.035.60NA2.894.923.624.794.256.069.3011.0811.5213.6012.8612.7613.828.318.2011.354.947.237.14NA6.235.7618.4511.082.966.694.293.832.145.101.973.121.582.173.855.164.50NANANANA
Payments To Acquire Investments 55.3922.20124.7482.86145.30142.00104.12NA75.4441.8814.19NA82.0588.44106.0812.9077.5018.0569.1118.4768.4815.1077.753.6217.9914.5463.5318.078.9011.3717.25NA0.0040.20NANANANANANANANANANANANANANANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Financing Activities -9.05-121.221.73-5.19-24.33-0.301.51NA-22.900.621.38NA-11.48-2.25-0.25-7.62-0.59-1.040.76-7.411.87-2.000.91-4.411.04-2.9085.80-14.265.01245.36-2.86NA-7.131.34-1.8123.4599.44-9.0394.8825.69188.72-0.500.820.880.58-0.01-1.3936.90-16.31NANANANA
Payments For Repurchase Of Common Stock 11.550.141.234.8826.380.071.18NA27.760.031.07NA11.840.150.615.860.090.270.453.080.340.152.833.590.260.448.0610.030.000.033.81NA0.340.713.004.590.34NA0.81NANA0.000.00NANA0.140.22NANANANANANA

    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 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Revenues 157.15150.38148.52169.41180.10178.14172.26165.15159.62155.21152.62150.58148.50147.25137.27126.42119.10112.25108.31128.47150.69151.19137.87150.41130.93166.38194.56186.08151.75152.70142.29133.58115.77112.56130.66124.89114.86114.32112.36107.8383.4783.6682.2277.8275.0174.5677.1277.4873.0378.8078.7077.8874.91
Data Center NA40.5326.64NANA193.8534.76NANA175.3933.26NA35.35112.3532.4326.7123.0122.6117.61NANA45.8338.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Defense NA-53.6183.55NANA-77.6775.51NANA-66.7771.37NA61.62-20.5348.0348.0750.4850.0846.81NANA52.3748.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecom NA163.4638.33NANA61.9661.99NANA46.5947.99NA51.5355.4356.8051.6545.6039.5643.88NANA52.9950.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center 30.64NA26.6438.3241.48NA34.7635.0830.65NA33.2636.2235.35NA32.4326.7123.01NA17.6130.6643.25NA38.9142.6034.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Defense 49.51NA83.5577.1977.17NA75.5167.1473.15NA71.3772.0961.62NA48.0348.0750.48NA46.8150.4757.28NA48.4043.8840.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecom 77.00NA38.3353.8961.45NA61.9962.9355.82NA47.9942.2751.53NA56.8051.6545.60NA43.8847.3450.16NA50.5663.9455.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
18.60NANANA11.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 69.6468.6773.2682.8388.5988.8777.4374.5574.4371.2870.3372.2563.9853.5153.6356.3853.9554.3452.3464.7168.1275.4167.8674.3255.3672.2282.6466.2243.9645.2539.7636.5034.48-24.5654.9358.5564.0556.2552.1350.9153.4448.3046.8446.4544.4442.5440.6138.6537.69NA41.68NANA
Asia Pacificexcluding China 14.01NA23.4028.0121.53NA27.2325.8830.65NA22.0225.5221.77NA19.6920.0418.82NA16.3720.6023.41NA17.8023.3522.89NA43.7648.6136.93NANANANANANANANANANANANANANANANANANANANANANANANA
Chinaand Hong Kong 36.35NA24.3033.3341.16NA47.6146.0336.06NA44.5237.2042.38NA55.8940.4337.34NA27.4532.4244.62NA39.0238.3637.69NA51.1956.5360.30NA52.55NANANANANANANANANANANANANANANANANANANANANANA
Other Countries 18.5532.8827.5625.2428.8219.6419.9918.6918.4817.8315.7515.6120.377.968.069.578.9810.3212.1410.7314.5315.5313.2014.3814.9914.5316.9714.7110.5612.0610.7110.078.8491.5810.298.198.66NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
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
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:Revenues
mtsi:EndMarket
(None,)
Revenuesmtsi: End Market
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Including Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Including Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:Revenues
mtsi:EndMarket
(None,)
Revenuesmtsi: End Market