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| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | NA | |
| Earnings Per Share Basic | -0.05 | -2.87 | -0.29 | -0.33 | -0.21 | 0.10 | -0.30 | -1.95 | -0.02 | 0.32 | 0.58 | 0.75 | 1.02 | 0.85 | 0.20 | -0.14 | -0.01 | 0.41 | 0.03 | 0.41 | -0.62 | 0.31 | -0.17 | 0.18 | -1.02 | 0.66 | 0.45 | 0.49 | 0.67 | 0.64 | 0.49 | 0.51 | 0.68 | 0.47 | 0.11 | 0.23 | -1.16 | 0.56 | 0.41 | 0.39 | 0.30 | 0.37 | 0.36 | 0.40 | 0.42 | 0.62 | 0.57 | 0.67 | 0.61 | 0.71 | 0.56 | 0.58 | 0.38 | 0.37 | 0.30 | 0.39 | |
| Earnings Per Share Diluted | -0.05 | -2.87 | -0.29 | -0.33 | -0.21 | 0.10 | -0.30 | -1.95 | -0.02 | 0.31 | 0.57 | 0.72 | 0.99 | 0.83 | 0.20 | -0.14 | -0.01 | 0.39 | 0.03 | 0.39 | -0.62 | 0.30 | -0.17 | 0.17 | -1.02 | 0.64 | 0.44 | 0.47 | 0.65 | 0.62 | 0.48 | 0.50 | 0.66 | 0.47 | 0.11 | 0.23 | -1.16 | 0.55 | 0.40 | 0.39 | 0.30 | 0.37 | 0.36 | 0.39 | 0.41 | 0.61 | 0.56 | 0.65 | 0.60 | 0.70 | 0.54 | 0.57 | 0.37 | 0.36 | 0.29 | 0.38 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 188.67 | 197.84 | 173.41 | 180.91 | 249.10 | 249.59 | 223.22 | 210.56 | 251.19 | 290.15 | 308.81 | 317.93 | 367.07 | 378.11 | 280.05 | 229.96 | 252.97 | 265.86 | 230.85 | 249.08 | 288.93 | 400.59 | 366.82 | 344.97 | 274.15 | 355.48 | 330.72 | 323.66 | 367.93 | 338.46 | 311.65 | 310.26 | 360.86 | 341.89 | 288.78 | 309.16 | 353.18 | 353.34 | 337.60 | 349.39 | 356.62 | 361.89 | 357.72 | 293.40 | 310.44 | 315.21 | 320.65 | 325.62 | 309.15 | 301.80 | 291.24 | 278.82 | 258.53 | 236.02 | 195.95 | 211.56 | |
| Revenues | 188.67 | 197.84 | 173.41 | 180.91 | 249.10 | 249.59 | 223.22 | 210.56 | 251.19 | 290.15 | 308.81 | 317.93 | 367.07 | 378.11 | 280.05 | 229.96 | 252.97 | 265.86 | 230.85 | 249.08 | 288.93 | 400.59 | 366.82 | 344.97 | 274.15 | 355.48 | 330.72 | 323.66 | 367.93 | 338.46 | 311.65 | 310.26 | 360.86 | 341.89 | 288.78 | 309.16 | 353.18 | 353.34 | 337.60 | 349.39 | 356.62 | 361.89 | 357.72 | 293.40 | 310.44 | 315.21 | 320.65 | 325.62 | 309.15 | 301.80 | 291.24 | 278.82 | 258.53 | 236.02 | 195.95 | 211.56 | |
| Gain Loss On Investments | -2.31 | 0.84 | 0.80 | 0.66 | 0.07 | 0.25 | 0.03 | -0.62 | -1.19 | -0.17 | 0.04 | -0.05 | -0.85 | -0.90 | 0.00 | -4.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 123.04 | 128.91 | 119.11 | 120.53 | 187.41 | 181.06 | 161.80 | 151.66 | 176.49 | 203.31 | 215.46 | 206.98 | 255.96 | 264.62 | 198.75 | 163.72 | 183.39 | 188.67 | 165.41 | 167.07 | -57.39 | 276.39 | 257.65 | 240.47 | 292.98 | 252.39 | 238.79 | 226.72 | 257.22 | 235.34 | 213.87 | 209.69 | 255.45 | 245.57 | 211.13 | 220.88 | 252.71 | 251.00 | 240.42 | 251.47 | 255.83 | 260.24 | 254.29 | 205.66 | 219.06 | 217.52 | 226.02 | 225.77 | 214.18 | 205.49 | 200.86 | 191.04 | 177.38 | 160.31 | 126.39 | NA | |
| Gross Profit | 65.64 | 68.93 | 54.30 | 60.38 | 61.70 | 68.53 | 61.42 | 58.90 | 74.70 | 86.84 | 93.36 | 110.94 | 111.12 | 113.49 | 81.30 | 66.24 | 69.58 | 77.19 | 65.44 | 82.01 | 90.65 | 124.19 | 109.17 | 104.50 | 104.08 | 103.09 | 91.94 | 96.93 | 110.71 | 103.12 | 97.79 | 100.56 | 105.42 | 96.33 | 77.66 | 88.28 | 100.47 | 102.33 | 97.19 | 97.92 | 100.79 | 101.66 | 103.43 | 87.74 | 91.38 | 97.69 | 94.64 | 99.85 | 94.97 | 96.31 | 90.38 | 87.79 | 81.15 | 75.71 | 69.56 | 72.82 | |
| Operating Expenses | 68.51 | 69.58 | 72.08 | 72.36 | 73.87 | 70.68 | 71.47 | 117.45 | 73.85 | 73.93 | 71.85 | 79.61 | 77.27 | 81.33 | 72.43 | 65.57 | 69.79 | 65.13 | 65.12 | 68.00 | -19.78 | 114.58 | 112.17 | 96.02 | 84.78 | 77.70 | 72.84 | 74.14 | 77.67 | 73.27 | 72.27 | 74.95 | 74.77 | 70.31 | 66.45 | 70.78 | 147.06 | 75.78 | 72.61 | 74.43 | 77.24 | 77.42 | 81.85 | 64.07 | 62.98 | 67.16 | 63.65 | 63.66 | 61.29 | 63.23 | 62.80 | 57.25 | 56.02 | 53.98 | 48.76 | NA | |
| Research And Development Expense | 19.59 | 20.74 | 20.83 | 22.13 | 20.25 | 22.17 | 22.20 | 23.82 | 23.08 | 23.47 | 22.59 | 23.83 | 23.38 | 24.53 | 21.14 | 19.74 | 20.80 | 19.54 | 18.81 | 18.83 | -13.15 | 35.25 | 31.37 | 28.95 | 25.44 | 23.13 | 23.36 | 22.68 | 23.49 | 21.93 | 21.80 | 22.14 | 23.37 | 21.57 | 21.10 | 20.45 | 22.91 | 23.34 | 22.48 | 22.18 | 22.53 | 23.32 | 23.98 | 15.34 | 14.79 | 17.40 | 14.76 | 14.12 | 13.60 | 12.74 | 11.35 | 11.01 | 10.16 | 10.56 | 9.95 | NA | |
| General And Administrative Expense | 17.11 | 16.36 | 16.54 | 16.24 | 14.62 | 13.95 | 14.15 | 13.60 | 14.57 | 14.06 | 15.62 | 15.40 | 16.07 | 16.47 | 15.48 | 13.13 | 13.96 | 11.89 | 10.46 | 13.12 | 4.50 | 23.27 | 20.45 | 16.64 | 16.05 | 14.23 | 12.95 | 13.19 | 14.49 | 14.11 | 13.04 | 12.85 | 12.12 | 11.80 | 10.37 | 11.02 | 11.56 | 11.73 | 11.89 | 11.38 | 12.34 | 11.93 | 12.32 | 12.33 | 11.51 | 11.89 | 11.22 | 10.41 | 8.38 | 10.85 | 10.55 | 9.64 | 9.52 | 9.36 | 8.40 | NA | |
| Selling And Marketing Expense | 30.55 | 30.86 | 32.48 | 33.88 | 35.34 | 34.20 | 34.55 | 35.59 | 36.23 | 36.18 | 35.74 | 37.81 | 40.65 | 39.79 | 34.38 | 33.03 | 34.26 | 33.49 | 34.54 | 35.85 | 12.92 | 49.01 | 46.98 | 43.66 | 43.17 | 40.31 | 36.46 | 38.23 | 39.65 | 37.34 | 36.09 | 37.28 | 39.26 | 35.92 | 34.01 | 37.60 | 39.64 | 39.28 | 38.18 | 39.91 | 37.54 | 39.47 | 40.41 | 36.39 | 35.52 | 37.60 | 37.68 | 38.97 | 39.28 | 39.60 | 39.04 | 36.65 | 36.35 | 34.07 | 30.36 | NA | |
| Operating Income Loss | -2.87 | -0.65 | -17.78 | -11.97 | -12.18 | -2.15 | -10.05 | -58.55 | 0.85 | 12.91 | 21.50 | 31.33 | 33.84 | 32.17 | 8.87 | 0.67 | -0.21 | 12.06 | 0.33 | 14.01 | 23.61 | 9.61 | -3.00 | 8.49 | 19.30 | 25.39 | 19.09 | 22.79 | 33.04 | 29.86 | 25.51 | 25.61 | 30.64 | 26.01 | 11.20 | 17.50 | -46.59 | 26.56 | 24.58 | 23.50 | 23.55 | 24.24 | 21.58 | 23.66 | 28.40 | 30.53 | 30.98 | 36.19 | 33.69 | 33.08 | 27.57 | 30.53 | 25.13 | 21.72 | 20.80 | NA | |
| Allocated Share Based Compensation Expense | 4.30 | 4.29 | 4.69 | 4.67 | 4.47 | 3.44 | 5.13 | 4.70 | 5.92 | 6.21 | 6.90 | 6.96 | 7.78 | 7.22 | 9.17 | 6.34 | 8.95 | 6.99 | 6.74 | 6.46 | -0.21 | 9.55 | 8.97 | 8.15 | 5.74 | 5.58 | 5.70 | 5.13 | 4.65 | 4.87 | 5.02 | 4.41 | 4.31 | 4.11 | 4.06 | 4.35 | 4.79 | 5.16 | 4.93 | 5.13 | 4.97 | 4.51 | 4.39 | 3.59 | 3.57 | 4.02 | 3.40 | 3.39 | 3.43 | 3.45 | 3.51 | 3.37 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.25 | 86.43 | -1.19 | -0.86 | -4.07 | -4.31 | -2.34 | -2.32 | 0.73 | 3.20 | 4.37 | 7.82 | 2.53 | 6.21 | 3.25 | 0.52 | 1.04 | -0.23 | 0.76 | 2.21 | 19.21 | 2.78 | 4.37 | 2.39 | 52.60 | 5.77 | 5.38 | 7.54 | 11.75 | 9.14 | 9.43 | 8.89 | 8.93 | 10.78 | 7.26 | 10.02 | -5.61 | 8.85 | 9.70 | 9.04 | 11.71 | 10.36 | 7.14 | 8.54 | 12.32 | 9.92 | 9.93 | 10.56 | 10.78 | 6.18 | 6.74 | 9.14 | 11.46 | 8.44 | 10.57 | 9.86 | |
| Profit Loss | -1.67 | -84.80 | -8.59 | -9.71 | -6.04 | 2.80 | -8.53 | -57.21 | -0.99 | 9.58 | 17.83 | 22.96 | 30.95 | 25.54 | 5.98 | -4.17 | -0.42 | 12.53 | 0.84 | 12.84 | -27.84 | 9.15 | -5.23 | 5.59 | -31.93 | 20.79 | 14.58 | 15.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.13 | -0.10 | 0.06 | 0.59 | -0.42 | -0.18 | -0.09 | 0.01 | 0.14 | -0.07 | 0.08 | 0.04 | 0.08 | -0.12 | -0.36 | 0.35 | 0.04 | -0.03 | -0.00 | 0.03 | 0.02 | 0.07 | 0.16 | 0.58 | 3.91 | 0.05 | -5.21 | -1.54 | 1.70 | 0.18 | 0.54 | -0.48 | 0.05 | 0.01 | -0.08 | -0.02 | -0.11 | 0.14 | 0.14 | -0.20 | 0.22 | -0.20 | -0.09 | 0.14 | 0.17 | -0.29 | 0.17 | -0.08 | 0.04 | -0.08 | 0.12 | NA | NA | NA | NA | NA | |
| Net Income Loss | -1.67 | -84.80 | -8.59 | -9.71 | -6.04 | 2.80 | -8.53 | -57.21 | -0.99 | 9.58 | 17.83 | 22.96 | NA | 25.54 | 5.98 | -4.17 | -0.42 | 12.53 | 0.84 | 12.84 | -19.47 | 9.95 | -5.23 | 5.59 | -31.93 | 20.79 | 14.58 | 15.99 | 22.11 | 21.12 | 16.03 | 16.59 | 21.81 | 15.10 | 3.67 | 8.01 | -40.35 | 20.02 | 14.71 | 14.41 | 11.43 | 14.46 | 13.98 | 15.34 | 16.08 | 23.79 | 21.52 | 25.15 | 22.84 | 26.75 | 20.60 | 21.19 | 13.62 | 13.10 | 10.46 | 13.73 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 847.14 | 842.47 | 926.51 | 988.11 | 1019.78 | 1005.22 | 975.53 | 1014.04 | 1078.53 | 1099.09 | 1112.21 | 1137.41 | 1106.04 | 1028.27 | 928.97 | 879.37 | 955.81 | 943.06 | 992.51 | 970.38 | 1043.38 | 1533.32 | 1256.63 | 1213.18 | 1208.56 | 1161.16 | 1115.59 | 1142.14 | 1184.46 | 1096.75 | 1040.77 | 1025.25 | 1050.57 | 974.75 | 926.78 | 989.86 | 1048.69 | 1081.32 | 1077.99 | 1090.10 | 1093.93 | 1141.19 | 1128.74 | 1045.32 | 1034.57 | 1018.64 | 988.14 | 940.56 | 971.37 | 864.29 | 820.77 | NA | 780.32 | NA | NA | NA | |
| Liabilities | 311.65 | 309.68 | 313.77 | 369.55 | 398.93 | 382.29 | 359.30 | 377.02 | 381.72 | 390.23 | 389.21 | 412.99 | 416.65 | 382.00 | 322.82 | 281.58 | 347.12 | 320.92 | 370.44 | 337.47 | 415.82 | 598.84 | 500.89 | 457.46 | 478.08 | 384.64 | 339.67 | 334.11 | 387.64 | 319.55 | 299.97 | 300.89 | 341.86 | 313.29 | 266.89 | 260.04 | 327.12 | 304.76 | 303.53 | 307.68 | 320.15 | 322.61 | 332.16 | 267.94 | 279.96 | 285.86 | 288.59 | 267.64 | 332.61 | 254.46 | 243.14 | NA | 279.88 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 847.14 | 842.47 | 926.51 | 988.11 | 1019.78 | 1005.22 | 975.53 | 1014.04 | 1078.53 | 1099.09 | 1112.21 | 1137.41 | 1106.04 | 1028.27 | 928.97 | 879.37 | 955.81 | 943.06 | 992.51 | 970.38 | 1043.38 | 1533.32 | 1256.63 | 1213.18 | 1208.56 | 1161.16 | 1115.59 | 1142.14 | 1184.46 | 1096.75 | 1040.77 | 1025.25 | 1050.57 | 974.75 | 926.78 | 989.86 | 1048.69 | 1081.32 | 1077.99 | 1090.10 | 1093.93 | 1141.19 | 1128.74 | 1045.32 | 1034.57 | 1018.64 | 988.14 | 940.56 | 971.37 | 864.29 | 820.77 | NA | 780.32 | NA | NA | NA | |
| Stockholders Equity | 535.50 | 532.79 | 612.74 | 618.56 | 620.86 | 622.93 | 616.23 | 637.02 | 696.82 | 708.86 | 723.00 | 724.42 | 689.38 | 646.27 | 606.15 | 597.79 | 608.69 | 622.14 | 622.07 | 632.91 | 627.55 | 910.18 | 755.74 | 755.72 | 730.49 | 776.51 | 775.92 | 808.03 | 796.82 | 777.20 | 740.80 | 724.37 | 708.71 | 661.46 | 659.89 | 729.82 | 721.57 | 776.55 | 774.47 | 782.41 | 773.78 | 818.58 | 796.58 | 777.38 | 754.61 | 732.78 | 699.55 | 672.92 | 638.76 | 609.83 | 577.63 | NA | 500.44 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 747.98 | 740.58 | 733.64 | 799.42 | 834.29 | 830.05 | 799.50 | 838.14 | 883.09 | 900.00 | 911.79 | 930.88 | 893.18 | 822.71 | 721.69 | 677.65 | 744.11 | 726.72 | 771.95 | 746.10 | 857.90 | 1258.32 | 1035.86 | 999.53 | 1015.66 | 945.17 | 901.59 | 924.27 | 962.78 | 885.07 | 827.43 | 802.46 | 821.14 | 768.48 | 713.68 | 769.88 | 822.97 | 795.67 | 788.13 | 798.70 | 800.11 | 846.59 | 828.90 | 877.69 | 864.21 | 851.08 | 843.73 | 805.03 | 834.23 | 726.61 | 681.90 | NA | 668.04 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 176.72 | 131.46 | 106.35 | 143.19 | 146.50 | 132.93 | 149.05 | 206.83 | 263.77 | 283.27 | 328.94 | 363.51 | 346.46 | 300.49 | 252.63 | 204.29 | 190.21 | 168.00 | 214.61 | 185.68 | 201.05 | 393.64 | 227.40 | 258.80 | 202.87 | 246.57 | 190.68 | 235.67 | 240.47 | 273.72 | 226.01 | 226.86 | 181.94 | 202.43 | 136.75 | 146.40 | 141.23 | 141.82 | 146.98 | 129.66 | 143.01 | 160.48 | 146.93 | 279.10 | 149.03 | 134.60 | 157.16 | 149.26 | 208.90 | 174.28 | 129.42 | 157.54 | 126.17 | 98.55 | 110.94 | NA | |
| Short Term Investments | 106.93 | 96.59 | 96.48 | 96.02 | 80.92 | 100.27 | 101.09 | 56.96 | 7.74 | 8.93 | 6.38 | 7.14 | 6.86 | 6.33 | 5.92 | 5.42 | 5.50 | 3.92 | 3.70 | 26.97 | 73.32 | 136.17 | 128.24 | 127.44 | 126.93 | 126.21 | 114.85 | 125.57 | 125.51 | 129.30 | 126.66 | 106.45 | 96.32 | 61.42 | 76.16 | 101.00 | 115.89 | 100.83 | 95.75 | 110.61 | 105.14 | 140.93 | 141.17 | 143.31 | 227.84 | 227.82 | 203.27 | 220.16 | 144.80 | 146.78 | 148.47 | NA | 144.56 | NA | NA | NA | |
| Accounts Receivable Net Current | 185.06 | 200.90 | 179.50 | 192.54 | 277.49 | 259.91 | 217.87 | 219.91 | 261.16 | 266.53 | 290.60 | 312.92 | 337.05 | 340.00 | 277.49 | 257.58 | 277.17 | 248.07 | 238.63 | 262.53 | 303.67 | 358.98 | 343.88 | 317.10 | 412.80 | 295.59 | 304.59 | 265.25 | 313.84 | 233.91 | 230.55 | 218.42 | 290.64 | 274.17 | 246.49 | 254.75 | 275.69 | 278.57 | 282.90 | 291.25 | 266.48 | 269.96 | 288.48 | 237.90 | 256.01 | 248.86 | 271.77 | 249.21 | 261.31 | 218.65 | 209.96 | NA | 226.73 | NA | NA | NA | |
| Inventory Net | 248.85 | 280.92 | 324.48 | 337.19 | 299.61 | 298.09 | 300.80 | 327.31 | 315.67 | 305.13 | 251.76 | 215.71 | 172.11 | 144.30 | 150.59 | 180.60 | 235.49 | 275.58 | 276.32 | 236.12 | 243.87 | 330.52 | 291.46 | 266.35 | 245.89 | 249.08 | 263.77 | 267.83 | 247.86 | 217.62 | 207.84 | 215.31 | 213.12 | 170.01 | 188.67 | 200.95 | 222.88 | 206.49 | 194.53 | 201.63 | 224.46 | 211.28 | 185.38 | 158.56 | 174.90 | 178.92 | 152.82 | 134.31 | 163.72 | 135.96 | 137.79 | NA | 127.39 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 30.42 | 30.71 | 26.83 | 30.49 | 29.77 | 38.85 | 30.70 | 27.13 | 34.75 | 36.15 | 34.11 | 31.59 | 30.70 | 31.59 | 35.06 | 29.75 | 35.74 | 31.15 | 38.69 | 34.79 | 36.00 | 39.01 | 44.88 | 29.85 | 27.18 | 27.71 | 27.70 | 29.96 | 35.10 | 30.52 | 36.36 | 35.43 | 39.12 | 31.02 | 39.13 | 38.08 | 38.23 | 40.06 | 40.95 | 37.05 | 33.78 | 38.48 | 41.71 | 34.77 | 33.72 | 38.17 | 36.23 | 29.17 | 32.41 | 29.92 | 36.31 | NA | 23.85 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 98.63 | 88.87 | 88.88 | 88.80 | 74.15 | 93.92 | 95.04 | 50.60 | 1.27 | NA | NA | NA | NA | NA | 1.47 | 1.46 | 1.48 | 0.14 | 0.15 | 23.62 | 70.46 | NA | NA | NA | 124.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 97.25 | 120.08 | 136.51 | 136.43 | 135.71 | 134.74 | 136.74 | 135.31 | 134.18 | 132.90 | 129.55 | 128.29 | 130.88 | 127.14 | 124.50 | 117.64 | 116.01 | 124.33 | 122.74 | 119.39 | 116.11 | 160.10 | 129.06 | 124.20 | 123.24 | 121.34 | 117.36 | 125.69 | 123.49 | 131.27 | 131.09 | 128.45 | 126.54 | 123.83 | 121.28 | 121.25 | 118.59 | 112.36 | 108.35 | 102.05 | 98.94 | 92.64 | 88.77 | 76.34 | 73.65 | 70.38 | 65.49 | 60.11 | 59.30 | NA | NA | NA | 51.55 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 88.98 | 111.81 | 128.47 | 128.17 | 126.48 | 124.51 | 125.15 | 123.33 | 120.85 | 118.17 | 115.34 | 113.40 | 114.80 | 111.83 | 108.96 | 101.26 | 98.33 | 104.66 | 101.67 | 98.74 | 95.93 | 103.46 | 99.92 | 104.42 | 102.58 | 101.12 | 98.53 | 106.34 | 104.02 | 111.79 | 111.81 | 107.76 | 104.15 | 99.88 | 95.69 | 93.40 | 88.89 | 84.74 | 80.20 | 76.05 | 71.75 | 67.19 | 62.38 | 57.96 | 54.63 | 51.45 | 48.21 | 45.40 | 43.41 | NA | NA | NA | 34.05 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.00 | 0.00 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 1.50 | 1.50 | 1.50 | 1.60 | 1.60 | 1.60 | 1.60 | 1.70 | 2.10 | 1.00 | 2.40 | 2.50 | 2.50 | 2.50 | 2.70 | 3.20 | 4.50 | 4.30 | 4.20 | 4.30 | 4.20 | 4.30 | 4.20 | 4.30 | 4.50 | 4.50 | 4.50 | 4.40 | 4.50 | 4.50 | 4.50 | 5.00 | 1.50 | 1.50 | 1.40 | 1.00 | 1.00 | 1.10 | 1.20 | 1.20 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 8.27 | 8.27 | 8.04 | 8.27 | 9.22 | 10.23 | 11.59 | 11.98 | 13.34 | 14.73 | 14.22 | 14.90 | 16.08 | 15.31 | 15.54 | 16.38 | 17.68 | 19.67 | 21.07 | 20.64 | 20.18 | 56.65 | 29.14 | 19.78 | 20.66 | 20.23 | 18.83 | 19.35 | 19.47 | 19.48 | 19.27 | 20.69 | 22.38 | 23.95 | 25.59 | 27.85 | 29.69 | 27.63 | 28.15 | 26.00 | 27.19 | 25.45 | 26.40 | 18.39 | 19.02 | 18.93 | 17.28 | 14.72 | 15.88 | 16.08 | 16.64 | NA | 17.50 | NA | NA | NA | |
| Long Term Investments | 8.37 | 8.24 | 8.07 | 7.86 | 7.88 | 7.75 | 7.77 | 7.58 | 7.58 | 7.92 | 10.05 | 8.69 | 8.39 | 9.06 | 9.87 | NA | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 101.97 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 155.92 | 155.92 | 155.92 | 155.92 | 155.92 | 155.41 | 100.88 | 100.88 | 100.88 | 88.98 | 85.94 | 85.94 | 85.94 | 85.94 | 74.20 | 74.20 | NA | NA | NA | |
| Other Assets Noncurrent | 17.33 | 17.56 | 107.10 | 103.03 | 97.79 | 89.83 | 86.87 | 83.91 | 76.35 | 76.49 | 77.50 | 80.77 | 82.75 | 72.95 | 72.34 | 68.54 | 74.28 | 72.64 | 71.40 | 71.24 | 67.43 | 94.05 | 86.15 | 85.95 | 61.79 | 82.77 | 79.49 | 79.62 | 78.84 | 74.27 | 71.89 | 75.68 | 76.37 | 47.41 | 48.35 | 48.65 | 48.08 | 31.40 | 30.62 | 29.82 | 26.59 | 24.61 | 22.88 | 22.28 | 22.83 | 20.05 | 15.06 | 14.90 | 14.36 | 13.62 | 13.10 | NA | 14.34 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 98.50 | 88.94 | 89.01 | 88.88 | 74.47 | 94.38 | 95.03 | 50.65 | 1.27 | NA | NA | NA | NA | NA | 1.47 | 1.46 | 1.48 | 0.14 | 0.15 | 23.62 | 70.48 | NA | NA | NA | 124.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 264.35 | 259.88 | 264.43 | 317.76 | 345.97 | 330.40 | 305.16 | 317.53 | 341.05 | 345.17 | 343.35 | 361.33 | 365.07 | 326.00 | 270.28 | 234.20 | 298.39 | 272.47 | 314.99 | 280.01 | 383.99 | 524.07 | 444.55 | 402.16 | 424.44 | 352.33 | 307.15 | 301.92 | 356.65 | 291.15 | 273.32 | 274.75 | 315.77 | 288.48 | 242.06 | 237.37 | 304.12 | 282.15 | 283.32 | 287.71 | 300.08 | 302.93 | 312.53 | 247.76 | 260.93 | 263.05 | 266.33 | 243.63 | 308.96 | 230.62 | 217.19 | NA | 254.72 | NA | NA | NA | |
| Accounts Payable Current | 46.85 | 47.13 | 35.90 | 79.64 | 85.55 | 87.43 | 69.81 | 64.80 | 73.73 | 75.11 | 70.38 | 87.35 | 90.90 | 87.75 | 76.09 | 39.21 | 80.53 | 83.91 | 108.44 | 69.28 | 139.75 | 168.16 | 107.70 | 96.37 | 111.92 | 92.86 | 72.89 | 89.77 | 112.44 | 95.99 | 80.71 | 75.13 | 90.55 | 98.17 | 71.22 | 66.65 | 106.36 | 92.09 | 101.40 | 96.28 | 114.53 | 119.27 | 129.53 | 82.41 | 87.31 | 91.07 | 101.18 | 79.53 | 117.28 | 75.67 | 72.38 | NA | 89.16 | NA | NA | NA | |
| Other Accrued Liabilities Current | 37.28 | 35.25 | 38.88 | 42.03 | 45.27 | 42.43 | 39.59 | 43.54 | 38.96 | 40.95 | 35.77 | 38.61 | 34.57 | 30.06 | 29.09 | 28.46 | 25.78 | 28.62 | 29.28 | 32.38 | 36.61 | 60.86 | 51.89 | 43.63 | 39.93 | 39.78 | 35.73 | 27.37 | 28.84 | 25.87 | 23.51 | 28.43 | 34.13 | 26.30 | 33.70 | 28.30 | 37.45 | 37.61 | 35.77 | 39.00 | 40.73 | 39.07 | 38.30 | 28.85 | 31.49 | 30.73 | 24.28 | 21.85 | 23.30 | NA | NA | NA | 25.71 | NA | NA | NA | |
| Accrued Income Taxes Current | 1.04 | 0.77 | 5.20 | 3.70 | 1.69 | 1.09 | 1.09 | 1.64 | 1.53 | 1.78 | 1.72 | 11.88 | 7.32 | 1.30 | 0.81 | 1.20 | 1.84 | 1.31 | 1.14 | 2.90 | 2.02 | 6.85 | 1.36 | 9.87 | 7.01 | 5.80 | 0.00 | 9.86 | 5.15 | 1.87 | 0.00 | 3.63 | 1.95 | 5.26 | 0.00 | 4.89 | 2.41 | 1.89 | 0.00 | 1.74 | 1.29 | 3.54 | 0.00 | 4.67 | 1.38 | 1.83 | 0.00 | 5.17 | 4.21 | NA | NA | NA | 3.49 | NA | NA | NA | |
| Accrued Liabilities Current | 168.08 | 167.71 | 177.87 | 190.28 | 213.48 | 202.21 | 194.10 | 212.27 | 224.58 | 230.18 | 222.90 | 220.32 | 218.38 | 196.30 | 163.08 | 172.91 | 189.55 | 163.33 | 171.87 | 177.63 | 199.47 | 282.41 | 265.99 | 239.26 | 222.47 | 187.53 | 173.71 | 149.28 | 170.67 | 142.75 | 132.12 | 148.02 | 166.28 | 132.91 | 123.85 | 122.17 | 143.74 | 133.66 | 128.85 | 141.05 | 143.22 | 136.71 | 134.88 | 119.59 | 126.25 | 120.83 | 120.52 | 116.00 | 120.48 | 107.83 | 102.29 | NA | 110.41 | NA | NA | NA | |
| Contract With Customer Liability Current | 27.09 | 25.09 | 23.21 | 22.44 | 21.13 | 19.29 | 18.40 | 17.86 | 16.50 | 15.73 | 15.62 | 15.13 | 13.46 | 10.88 | 8.17 | 6.67 | 6.45 | 5.81 | 10.09 | 11.75 | 11.09 | 35.48 | 30.67 | 30.98 | 21.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 4.91 | 4.71 | 4.49 | 4.20 | 3.90 | 3.58 | 3.20 | 3.45 | 3.11 | 3.69 | 3.60 | 6.71 | 6.90 | 10.32 | 9.29 | 8.00 | 7.99 | 8.05 | 7.91 | 7.80 | 12.23 | 53.50 | 24.14 | 23.21 | 22.10 | 17.68 | 16.80 | 16.46 | 15.87 | 12.79 | 11.74 | 11.44 | 11.64 | 10.41 | 9.28 | 7.78 | 7.75 | 7.44 | 5.78 | 6.05 | 6.26 | 6.37 | 6.66 | 6.99 | 5.29 | 5.29 | 5.44 | 4.83 | 5.00 | 5.15 | 5.20 | NA | 5.44 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.70 | 32.33 | 32.41 | 32.37 | 34.09 | 31.58 | 34.23 | 36.89 | 18.57 | 20.63 | 21.89 | 24.05 | 25.51 | 27.39 | 27.75 | 24.25 | 25.43 | 27.18 | 29.26 | 31.51 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 535.50 | 532.79 | 612.74 | 618.56 | 620.86 | 622.93 | 616.23 | 637.02 | 696.82 | 708.86 | 723.00 | 724.42 | 689.38 | 646.27 | 606.15 | 597.79 | 608.69 | 622.14 | 622.07 | 632.91 | 627.55 | 910.18 | 755.74 | 755.72 | 730.49 | 776.51 | 775.92 | 808.03 | 796.82 | 777.20 | 740.80 | 724.37 | 708.71 | 661.46 | 659.89 | 729.82 | 721.57 | 776.55 | 774.47 | 782.41 | 773.78 | 818.58 | 796.58 | 777.38 | 754.61 | 732.78 | 699.55 | 672.92 | 638.76 | 609.83 | 577.63 | NA | 500.44 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 535.50 | 532.79 | 612.74 | 618.56 | 620.86 | 622.93 | 616.23 | 637.02 | 696.82 | 708.86 | 723.00 | 724.42 | 689.38 | 646.27 | 606.15 | 597.79 | 608.69 | NA | NA | NA | 627.55 | 934.48 | 755.74 | 755.72 | 730.49 | 776.51 | 775.92 | 808.03 | 796.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | NA | |
| Additional Paid In Capital | 967.65 | 963.35 | 957.76 | 953.07 | 946.12 | 941.65 | 936.42 | 931.28 | 923.23 | 916.68 | 906.33 | 896.71 | 882.71 | 868.99 | 853.14 | 840.64 | 831.37 | 821.97 | 812.03 | 804.41 | 793.59 | 785.69 | 625.86 | 615.88 | 603.14 | 594.22 | 584.10 | 576.86 | 566.31 | 555.17 | 539.62 | 522.95 | 513.05 | 474.88 | 467.73 | 462.97 | 454.14 | 445.65 | 438.15 | 432.23 | 421.90 | 415.25 | 407.50 | 402.05 | 394.43 | 388.81 | 379.09 | 373.93 | 364.24 | 358.16 | 352.63 | NA | 316.11 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -432.32 | -430.60 | -345.17 | -334.59 | -324.76 | -318.64 | -320.29 | -294.44 | -226.59 | -207.86 | -183.44 | -172.32 | -193.32 | -222.64 | -247.03 | -243.25 | -222.72 | -199.84 | -190.00 | -171.55 | -166.05 | 124.49 | 129.95 | 140.08 | 128.17 | 187.03 | 196.60 | 230.73 | 228.54 | 221.75 | 201.08 | 201.86 | 195.63 | 186.60 | 192.18 | 266.79 | 267.35 | 330.72 | 336.27 | 350.28 | 351.78 | 403.44 | 388.99 | 375.15 | 360.14 | 344.10 | 320.31 | 299.00 | 274.45 | 251.65 | 224.90 | NA | 184.01 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.14 | 0.01 | 0.11 | 0.05 | -0.54 | -0.12 | 0.07 | 0.16 | 0.15 | 0.01 | 0.08 | 0.01 | -0.04 | -0.11 | 0.01 | 0.37 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | -0.04 | -0.11 | -0.27 | -0.85 | -4.76 | -4.81 | 0.40 | 1.94 | 0.24 | 0.06 | -0.48 | 0.00 | -0.04 | -0.06 | 0.02 | 0.04 | 0.15 | 0.01 | -0.13 | 0.07 | -0.15 | 0.05 | 0.14 | 0.00 | -0.17 | 0.12 | -0.06 | 0.02 | -0.01 | 0.06 | NA | 0.28 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 56.27 | 26.05 | -34.59 | 9.12 | -4.93 | -15.24 | 5.15 | 1.29 | 3.92 | NA | -5.23 | 13.74 | 46.09 | 42.89 | 63.16 | 29.00 | 49.57 | -26.12 | 27.27 | -37.19 | -177.07 | 33.79 | -16.93 | 57.00 | -13.91 | 98.05 | -5.88 | 9.26 | NA | NA | NA | NA | NA | NA | 38.87 | -0.36 | 41.41 | 24.84 | 37.16 | 5.55 | 14.11 | 16.63 | 11.09 | 45.08 | 17.48 | 22.92 | 1.84 | 12.79 | 32.86 | 43.19 | 15.40 | 4.56 | 17.05 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -10.96 | -1.61 | -0.26 | -14.60 | 18.58 | -1.52 | -45.63 | -50.95 | -2.55 | NA | -3.11 | -1.77 | -4.42 | -2.52 | -8.39 | -1.51 | -3.76 | -2.65 | 20.04 | 35.84 | -1.70 | -27.52 | -10.53 | -3.44 | -5.97 | -16.32 | 8.07 | -5.59 | NA | NA | NA | NA | NA | NA | 22.43 | 9.41 | -20.87 | -8.97 | 7.64 | -8.54 | 29.56 | -6.34 | -144.32 | 81.37 | -5.14 | -51.23 | 4.14 | -78.08 | -0.95 | -0.29 | -65.97 | 20.28 | -2.75 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.05 | 0.67 | -1.99 | 2.17 | -0.08 | 0.64 | -17.30 | -7.29 | -20.86 | NA | -26.23 | 5.09 | 4.30 | 7.49 | -6.44 | -13.41 | -23.60 | -17.84 | -18.37 | -14.02 | -13.82 | 159.97 | -3.94 | 2.37 | -23.83 | -25.83 | -47.18 | -8.47 | NA | NA | NA | NA | NA | NA | -70.95 | -3.87 | -21.13 | -21.03 | -27.48 | -10.36 | -61.14 | 3.26 | 1.07 | 3.62 | 2.08 | 5.75 | 1.92 | 5.65 | 2.71 | 1.95 | 22.45 | 6.52 | 13.32 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 56.27 | 26.05 | -34.59 | 9.12 | -4.93 | -15.24 | 5.15 | 1.29 | 3.92 | NA | -5.23 | 13.74 | 46.09 | 42.89 | 63.16 | 29.00 | 49.57 | -26.12 | 27.27 | -37.19 | -177.07 | 33.79 | -16.93 | 57.00 | -13.91 | 98.05 | -5.88 | 9.26 | NA | NA | NA | NA | NA | NA | 38.87 | -0.36 | 41.41 | 24.84 | 37.16 | 5.55 | 14.11 | 16.63 | 11.09 | 45.08 | 17.48 | 22.92 | 1.84 | 12.79 | 32.86 | 43.19 | 15.40 | 4.56 | 17.05 | NA | NA | NA | |
| Net Income Loss | -1.67 | -84.80 | -8.59 | -9.71 | -6.04 | 2.80 | -8.53 | -57.21 | -0.99 | 9.58 | 17.83 | 22.96 | NA | 25.54 | 5.98 | -4.17 | -0.42 | 12.53 | 0.84 | 12.84 | -19.47 | 9.95 | -5.23 | 5.59 | -31.93 | 20.79 | 14.58 | 15.99 | 22.11 | 21.12 | 16.03 | 16.59 | 21.81 | 15.10 | 3.67 | 8.01 | -40.35 | 20.02 | 14.71 | 14.41 | 11.43 | 14.46 | 13.98 | 15.34 | 16.08 | 23.79 | 21.52 | 25.15 | 22.84 | 26.75 | 20.60 | 21.19 | 13.62 | 13.10 | 10.46 | 13.73 | |
| Profit Loss | -1.67 | -84.80 | -8.59 | -9.71 | -6.04 | 2.80 | -8.53 | -57.21 | -0.99 | 9.58 | 17.83 | 22.96 | 30.95 | 25.54 | 5.98 | -4.17 | -0.42 | 12.53 | 0.84 | 12.84 | -27.84 | 9.15 | -5.23 | 5.59 | -31.93 | 20.79 | 14.58 | 15.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.67 | 1.62 | 1.85 | 2.01 | 2.23 | 2.45 | 2.59 | 2.81 | 2.98 | NA | 3.22 | 4.66 | 4.69 | 4.86 | 4.75 | 4.63 | 4.83 | 4.61 | 4.94 | 5.03 | 1.26 | 5.93 | 5.77 | 5.89 | 5.88 | 6.00 | 6.36 | 7.87 | 7.39 | 7.71 | 8.38 | 8.51 | 8.51 | 8.64 | 9.48 | 9.21 | 9.19 | 9.00 | 8.66 | 8.74 | 9.11 | 9.42 | 9.39 | 4.94 | 4.65 | 4.63 | 3.88 | 3.61 | 3.67 | 3.62 | 3.75 | 3.71 | 3.61 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -15.84 | 21.40 | -13.04 | -84.94 | 17.58 | 42.03 | -2.04 | -41.25 | -5.37 | NA | -22.32 | -24.13 | -2.95 | 62.51 | 19.91 | -19.59 | 29.10 | 9.44 | -23.90 | -41.14 | 103.20 | 14.88 | 26.78 | -101.81 | 117.21 | -9.00 | 39.33 | -48.59 | 79.94 | 3.36 | 12.13 | -72.22 | 16.47 | 27.68 | -8.25 | -20.95 | -2.88 | -4.33 | -8.44 | 24.85 | -3.48 | -18.52 | 50.59 | -18.12 | 7.15 | -22.93 | 22.56 | -12.10 | 42.65 | 8.69 | 12.34 | -29.11 | 51.13 | NA | NA | NA | |
| Increase Decrease In Inventories | -31.61 | -42.39 | -12.35 | 38.75 | 2.18 | -2.26 | -25.41 | 13.10 | 11.37 | NA | 37.11 | 44.79 | 29.33 | -4.51 | -27.84 | -52.48 | -36.22 | -0.73 | 40.19 | -7.75 | -4.07 | 38.30 | 25.11 | 22.82 | -3.18 | -14.70 | -4.05 | 19.96 | 30.24 | 9.78 | -7.47 | 2.19 | 43.10 | -18.66 | -12.28 | -21.93 | 16.39 | 11.96 | -7.10 | -22.83 | 13.18 | 26.40 | 23.44 | -16.35 | -4.01 | 25.51 | 18.51 | -29.41 | 27.76 | -1.83 | -8.61 | 12.72 | 17.00 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.50 | 11.30 | -43.83 | -5.92 | -1.57 | 18.75 | 3.69 | -9.01 | -1.15 | NA | -17.28 | -3.20 | 2.88 | 11.65 | 36.70 | -41.49 | -2.04 | -25.49 | 39.35 | -68.43 | -9.24 | 59.15 | 10.59 | -14.99 | 19.23 | 19.27 | -17.18 | -22.11 | 15.90 | 15.29 | 6.24 | -16.10 | -7.29 | 26.81 | 4.43 | -38.94 | 14.20 | -9.31 | 5.12 | -18.25 | -4.74 | -10.26 | 56.16 | -4.90 | -3.76 | -10.74 | 21.64 | -37.75 | 41.62 | 3.29 | -8.86 | -7.92 | 49.25 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.11 | 90.04 | -3.21 | -4.63 | -7.95 | -3.03 | -3.24 | -7.63 | -0.34 | NA | 4.28 | 2.80 | -10.96 | -1.29 | 1.82 | 1.04 | -1.88 | -1.61 | 0.97 | 1.15 | 4.03 | -2.71 | 1.76 | -0.63 | 21.90 | -1.85 | 1.32 | 0.47 | -4.05 | -2.53 | 3.37 | 0.49 | -0.56 | -2.37 | 2.61 | -0.39 | -18.13 | -1.89 | 0.43 | -0.67 | -3.55 | -2.20 | -1.16 | -1.01 | -0.94 | -1.43 | 0.30 | -0.48 | -3.10 | -2.00 | 0.45 | 0.04 | -2.08 | NA | NA | NA | |
| Share Based Compensation | 4.30 | 4.29 | 4.69 | 4.67 | 4.47 | 3.44 | 5.13 | 4.70 | 5.92 | 6.21 | 6.90 | 6.96 | 7.78 | 7.22 | 9.17 | 6.34 | 8.95 | 6.99 | 6.74 | 6.46 | -0.21 | 9.55 | 8.97 | 8.15 | 5.74 | 5.58 | 5.70 | 5.13 | 4.65 | 4.87 | 5.02 | 4.41 | 4.31 | 4.11 | 4.06 | 4.35 | 4.79 | 5.16 | 4.93 | 5.13 | 4.97 | 4.51 | 4.39 | 3.59 | 3.57 | 4.02 | 3.40 | 3.39 | 3.43 | 3.45 | 3.51 | 3.37 | 2.99 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.96 | -1.61 | -0.26 | -14.60 | 18.58 | -1.52 | -45.63 | -50.95 | -2.55 | NA | -3.11 | -1.77 | -4.42 | -2.52 | -8.39 | -1.51 | -3.76 | -2.65 | 20.04 | 35.84 | -1.70 | -27.52 | -10.53 | -3.44 | -5.97 | -16.32 | 8.07 | -5.59 | NA | NA | NA | NA | NA | NA | 22.43 | 9.41 | -20.87 | -8.97 | 7.64 | -8.54 | 29.56 | -6.34 | -144.32 | 81.37 | -5.14 | -51.23 | 4.14 | -78.08 | -0.95 | -0.29 | -65.97 | 20.28 | -2.75 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.20 | 2.00 | 0.73 | 0.87 | 1.62 | 2.10 | 1.08 | 0.96 | 2.95 | NA | 2.97 | 1.59 | 4.18 | 2.48 | 2.36 | 1.27 | 2.43 | 2.37 | 3.46 | 5.96 | -7.63 | 6.51 | 10.18 | 3.19 | 3.87 | 3.64 | 2.73 | 3.43 | 3.99 | 1.92 | 3.00 | 2.06 | 2.86 | 2.94 | 2.57 | 5.63 | 5.92 | 4.00 | 6.33 | 3.08 | 6.34 | 3.95 | 5.00 | 2.76 | 3.27 | 4.63 | 5.40 | 1.46 | 2.40 | 1.90 | 2.01 | 1.91 | 2.67 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.05 | 0.67 | -1.99 | 2.17 | -0.08 | 0.64 | -17.30 | -7.29 | -20.86 | NA | -26.23 | 5.09 | 4.30 | 7.49 | -6.44 | -13.41 | -23.60 | -17.84 | -18.37 | -14.02 | -13.82 | 159.97 | -3.94 | 2.37 | -23.83 | -25.83 | -47.18 | -8.47 | NA | NA | NA | NA | NA | NA | -70.95 | -3.87 | -21.13 | -21.03 | -27.48 | -10.36 | -61.14 | 3.26 | 1.07 | 3.62 | 2.08 | 5.75 | 1.92 | 5.65 | 2.71 | 1.95 | 22.45 | 6.52 | 13.32 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 188.67 | 197.84 | 173.41 | 180.91 | 249.10 | 249.59 | 223.22 | 210.56 | 251.19 | 290.15 | 308.81 | 317.93 | 367.07 | 378.11 | 280.05 | 229.96 | 252.97 | 265.86 | 230.85 | 249.08 | 288.93 | 400.59 | 366.82 | 344.97 | 274.15 | 355.48 | 330.72 | 323.66 | 367.93 | 338.46 | 311.65 | 310.26 | 360.86 | 341.89 | 288.78 | 309.16 | 353.18 | 353.34 | 337.60 | 349.39 | 356.62 | 361.89 | 357.72 | 293.40 | 310.44 | 315.21 | 320.65 | 325.62 | 309.15 | 301.80 | 291.24 | 278.82 | 258.53 | 236.02 | 195.95 | 211.56 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 188.67 | 197.84 | 173.41 | 180.91 | 249.10 | 249.59 | 223.22 | 210.56 | 251.19 | 290.15 | 308.81 | 317.93 | 367.07 | 378.11 | 280.05 | 229.96 | 252.97 | 265.86 | 230.85 | 249.08 | 288.93 | 400.59 | 366.82 | 344.97 | 274.15 | 355.48 | 330.72 | 323.66 | 367.93 | 338.46 | 311.65 | 310.26 | 360.86 | 341.89 | 288.78 | 309.16 | 353.18 | 353.34 | 337.60 | 349.39 | 356.62 | 361.89 | 357.72 | 293.40 | 310.44 | 315.21 | 320.65 | 325.62 | 309.15 | 301.80 | 291.24 | 278.82 | 258.53 | 236.02 | 195.95 | 211.56 | |
| Sales Channel Directly To Consumer | 161.21 | 165.22 | 148.48 | 166.69 | 192.60 | 207.97 | 187.63 | 191.71 | 220.78 | 247.97 | 272.90 | 294.89 | 317.77 | 304.06 | 235.03 | 202.48 | 222.22 | 229.40 | 203.03 | 210.79 | -70.05 | 362.65 | 312.20 | 293.73 | 0.40 | 303.94 | 273.68 | 267.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary | 27.46 | 32.62 | 24.93 | 14.22 | 56.51 | 41.62 | 35.59 | 18.85 | 30.41 | 42.17 | 35.91 | 23.04 | 49.30 | 74.06 | 45.02 | 27.48 | 30.75 | 36.45 | 27.82 | 38.29 | 16.49 | 37.93 | 54.62 | 51.25 | 28.91 | 51.54 | 57.05 | 55.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, Connected Home | 91.06 | 94.93 | 73.49 | 88.72 | 93.25 | 110.13 | 94.89 | 112.22 | 144.46 | 166.81 | 194.47 | 218.68 | 247.59 | 243.40 | 185.87 | 137.98 | 154.21 | 155.19 | 140.59 | 132.55 | 169.66 | 163.91 | 144.83 | 135.98 | 161.02 | 138.47 | 137.42 | 141.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Connected Home | 27.31 | 32.40 | 24.92 | 14.03 | 55.79 | 40.45 | 33.98 | 18.12 | 29.70 | 41.73 | 35.39 | 22.24 | 48.53 | 73.34 | 44.15 | 26.69 | 29.65 | 35.48 | 26.90 | 36.82 | 37.77 | 30.77 | 46.33 | 41.80 | 43.88 | 44.63 | 48.48 | 53.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reclassification Out Of Accumulated Other Comprehensive Income | -0.17 | 1.06 | 0.76 | 0.69 | -1.61 | 0.68 | 0.33 | 0.39 | 0.87 | 0.55 | -0.49 | -0.46 | -0.36 | -1.61 | 0.34 | 0.68 | 0.29 | 0.55 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Connected Home | 118.38 | 127.33 | 98.41 | 102.75 | 149.04 | 150.58 | 128.86 | 130.34 | 174.15 | 208.54 | 229.86 | 240.92 | 296.13 | 316.74 | 230.02 | 164.66 | 183.86 | 190.67 | 167.50 | 169.37 | 207.43 | 194.68 | 191.16 | 177.78 | 204.90 | 183.10 | 185.91 | 194.36 | 217.05 | 215.12 | 198.65 | 216.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 124.80 | 141.02 | 116.61 | 121.92 | 159.18 | 169.36 | 144.03 | 144.65 | 159.42 | 195.12 | 212.63 | 219.15 | 259.64 | 277.89 | 202.25 | 158.19 | 169.13 | 178.68 | 157.17 | 148.03 | 190.34 | 175.93 | 174.41 | 160.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 25.98 | 21.14 | 20.64 | 19.81 | 37.21 | 35.40 | 34.25 | 29.04 | 41.74 | 38.09 | 34.41 | 37.69 | 39.98 | 36.52 | 29.45 | 29.62 | 33.35 | 37.62 | 30.59 | 44.09 | 39.80 | 40.32 | 32.65 | 37.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 121.20 | 138.01 | 112.96 | 117.80 | 153.48 | 164.89 | 139.28 | 141.00 | 153.13 | 188.01 | 205.11 | 213.62 | 241.84 | 271.68 | 197.83 | 154.81 | 164.19 | 174.81 | 152.78 | 145.79 | 184.99 | 173.58 | 170.43 | 157.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| APAC | 25.98 | 21.14 | 20.64 | 19.81 | 37.21 | 35.40 | 34.25 | 29.04 | 41.74 | 38.09 | 34.41 | 37.69 | 39.98 | 36.52 | 29.45 | 29.62 | 33.35 | 37.62 | 30.59 | 44.09 | 20.60 | 46.88 | 38.31 | 44.72 | 25.92 | 48.93 | 48.57 | 53.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas Excluding United States | 3.60 | 3.00 | 3.65 | 4.12 | 5.70 | 4.47 | 4.75 | 3.64 | 6.29 | 7.11 | 7.53 | 5.53 | 17.80 | 6.21 | 4.41 | 3.38 | 4.94 | 3.87 | 4.38 | 2.24 | 5.34 | 2.35 | 3.99 | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 37.90 | 35.68 | 36.16 | 39.18 | 52.72 | 44.83 | 44.95 | 36.87 | 50.03 | 56.94 | 61.77 | 61.09 | 67.45 | 63.70 | 48.36 | 42.15 | 50.49 | 49.55 | 43.09 | 56.96 | 7.37 | 64.92 | 68.68 | 66.63 | 21.26 | 62.16 | 55.20 | 58.45 | 41.36 | 60.03 | 51.65 | 64.50 | 86.89 | 77.72 | 67.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Connected Home | 91.92 | 104.69 | 77.68 | 84.00 | 116.24 | 120.17 | 99.86 | 107.35 | 128.93 | 158.89 | 177.70 | 186.42 | 230.54 | 248.89 | 179.81 | 129.16 | 137.82 | 146.81 | 131.67 | 113.69 | 159.99 | 141.88 | 145.57 | 129.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| APAC, Connected Home | 14.65 | 11.74 | 9.41 | 6.68 | 17.29 | 17.87 | 16.34 | 13.98 | 24.83 | 21.40 | 19.61 | 23.33 | 27.59 | 25.09 | 19.00 | 17.53 | 19.86 | 21.68 | 18.30 | 29.99 | 26.81 | 25.18 | 20.35 | 24.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Connected Home | 11.80 | 10.90 | 11.32 | 12.06 | 15.50 | 12.54 | 12.67 | 9.02 | 20.39 | 28.25 | 32.55 | 31.17 | 37.99 | 42.76 | 31.20 | 17.97 | 26.18 | 22.19 | 17.53 | 25.69 | 28.84 | 27.62 | 20.50 | 21.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
