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    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Common Stock Value 0.300.300.300.300.30NANANA0.260.260.260.260.260.260.260.260.260.260.250.250.250.250.250.250.240.240.240.240.240.240.240.240.240.230.230.230.230.230.230.230.230.220.220.220.220.22NANANA
Weighted Average Number Of Diluted Shares Outstanding 29.2029.1429.1129.1229.0928.9428.6225.50NANA24.93NA24.9824.9124.81NA24.8024.7224.54NA24.4524.3124.1923.8123.7123.6323.4923.5023.54NA23.3823.4223.36NA23.3123.2023.10NA22.8622.7122.60NA22.4522.3022.3122.1121.9921.9821.77
Weighted Average Number Of Shares Outstanding Basic 28.9228.8928.8528.8128.7628.6728.6225.50NANA24.76NA24.7024.5824.50NA24.4624.3324.14NA23.9923.9523.8123.5823.4723.3223.2223.2123.16NA23.0923.1323.01NA22.9122.8322.79NA22.5422.2922.03NA21.8921.8521.8321.6921.6321.6121.60
Earnings Per Share Basic 1.411.591.531.061.321.11-0.18-0.070.870.820.921.371.241.271.241.290.661.241.141.110.990.620.920.540.780.770.730.630.580.640.610.570.700.790.560.620.660.470.540.740.780.700.560.530.490.340.400.420.24
Earnings Per Share Diluted 1.391.581.521.051.311.09-0.18-0.070.860.820.911.351.221.261.231.270.651.221.121.090.970.610.900.540.770.760.730.620.570.640.600.570.690.780.550.610.650.460.530.730.760.690.540.520.480.330.390.410.24

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Revenue From Contract With Customer Including Assessed Tax 373.90385.60387.10351.62369.17354.10266.95160.90145.86146.34156.49185.84177.02181.91182.69182.16171.45172.92175.99179.88166.86164.32163.90146.66153.94154.58144.22148.70142.31113.42106.32112.56112.98113.72100.55101.95102.67103.0196.34100.38103.33111.3295.1097.7593.3381.2683.0982.3767.48
Revenues 373.90385.60387.10351.62369.17354.10266.95160.90145.86146.34156.49185.84177.02181.91182.69182.16171.45172.92175.99179.88166.86164.32163.90146.66153.94154.58144.22148.70142.31113.42106.32112.56112.98113.72100.55101.95102.67103.0196.34100.38103.33111.3295.1097.7593.3381.2683.0982.3767.48
Cost Of Revenue 215.90219.30219.20174.76218.02212.90173.6198.4490.2789.7497.04109.26106.31110.80112.00109.19103.33105.10108.25110.15102.09102.51101.9994.2797.2197.3390.6996.5889.5468.5064.6772.8069.1668.4862.0561.3662.2062.3360.0662.8464.8970.1561.4863.7761.5455.2955.8656.1247.04
Cost Of Goods And Services Sold 215.90219.30219.20205.59218.02212.90173.6198.4490.2789.7497.04109.26106.31110.80112.00109.19103.33105.10108.25110.15102.09102.51101.9994.2797.2197.3390.6996.5889.5468.5064.6772.8069.1668.4862.0561.3662.2062.3360.0662.8464.8970.1561.4863.7761.5455.2955.8656.1247.04
Gross Profit 158.00166.30167.90146.04151.15141.2093.3462.4655.5956.6059.4576.5870.7171.1170.6972.9768.1367.8267.7469.7364.7761.8161.9152.3856.7357.2553.5252.1252.7644.9141.6539.7543.8245.2438.5040.5940.4740.6836.2837.5338.4441.1733.6333.9831.8025.9627.2426.2520.44
Operating Costs And Expenses 82.8078.5082.9075.6579.1376.7077.4845.8929.0530.2330.6433.0633.2433.8032.2032.6548.2931.9331.7431.7931.4936.5330.1131.8627.1828.0326.4728.5230.4019.5821.0621.4519.6120.0618.8419.0718.1724.9317.1216.3416.4517.1115.4215.6214.7813.7613.3512.2112.30
Selling General And Administrative Expense 63.9060.5064.7056.7857.5255.8041.7040.2225.7426.0226.8330.9830.7230.7730.0929.4629.1429.3329.5729.5928.1627.5927.7825.7125.1925.8023.8524.9423.7319.1319.2718.5219.0019.5718.2717.1416.9817.3216.5715.7716.1016.5215.0115.2414.5313.3312.9912.4911.94
Operating Income Loss 75.2087.8085.0070.3972.0264.5015.8716.5726.5426.3628.8143.5237.4737.3138.4940.3119.8435.8836.0037.9433.2825.2831.8020.5329.5529.2227.0523.6022.3625.3320.5918.3024.2125.1819.6621.5222.3015.7519.1621.2021.9924.0618.2018.3717.0112.2013.8914.058.14
Interest Expense 19.3020.1020.5020.9018.3315.8011.8515.770.330.340.420.400.470.470.550.821.201.451.711.801.761.912.032.112.252.292.242.271.710.230.290.310.220.250.280.250.240.190.280.180.210.110.250.210.470.38NANANA
Interest Paid Net 24.1014.0025.1024.8410.8019.304.51NA0.220.250.270.260.270.350.411.120.581.371.171.961.261.561.45NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.2015.2014.0011.699.7010.502.082.454.705.395.669.196.275.377.288.272.853.995.799.147.508.487.595.868.928.777.827.406.646.996.104.988.236.686.577.157.134.986.544.417.928.365.756.245.633.994.494.222.70
Net Income Loss 46.6051.7050.0036.2643.8037.440.55-1.3521.5720.4222.6933.7530.5231.2730.5031.4416.1830.1127.4726.6823.8314.8221.8112.7718.2318.0417.0514.5213.4014.9314.0513.2516.0218.2012.7614.1215.1210.5712.1116.4917.1615.5312.1711.5910.717.398.559.065.25
Comprehensive Income Net Of Tax 54.5047.2058.4043.8035.3431.50-1.09-2.4425.6522.0623.3632.7832.3229.5833.2230.4315.2330.7523.6028.7424.5014.9926.459.0518.0916.8416.8410.9114.8813.7710.937.9515.4719.8814.1416.4015.627.0513.4417.7913.5216.6710.037.5914.408.6312.627.82NA
Net Income Loss Available To Common Stockholders Basic 40.8045.9044.3030.5838.0531.70-5.21-1.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Assets 4694.204691.704697.404692.884727.06NANANA1408.981367.881349.211321.911272.521246.561191.931147.371174.921179.301147.961142.751129.151114.651120.601097.711103.521098.641098.891096.461106.08632.07617.25606.99600.51620.99603.02582.67563.90542.44532.68505.33483.22459.52440.58426.41418.51407.94NANANA
Liabilities 1997.602057.502109.702211.952286.92NANANA204.18195.78206.57203.91193.31204.72194.59178.80243.26267.00281.39308.20330.61345.33368.92412.18437.42453.87503.52520.78539.1682.6484.4886.0586.9682.5485.8783.8684.2180.2581.1070.9678.9073.7073.4871.3972.2389.48NANANA
Liabilities And Stockholders Equity 4694.204691.704697.404692.884727.06NANANA1408.981367.881349.211321.911272.521246.561191.931147.371174.921179.301147.961142.751129.151114.651120.601097.711103.521098.641098.891096.461106.08632.07617.25606.99600.51620.99603.02582.67563.90542.44532.68505.33483.22459.52440.58426.41418.51407.94NANANA
Stockholders Equity 2696.602634.202587.702480.932440.142397.642337.952340.961204.811172.101142.631118.001079.211041.84997.35968.57931.67912.30866.57834.55798.54769.32751.68685.53666.10644.77595.37575.67566.92549.43532.77520.94513.55538.45517.15498.81479.69462.19451.58434.38404.32385.81367.10355.01346.28318.46NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Assets Current 957.30938.20935.50901.77911.53NANANA692.34661.01638.85612.01554.74533.95514.44503.28538.29517.09490.80483.65470.06457.86459.06437.23437.41431.11428.46424.73438.72425.38413.43403.62397.25417.55403.29393.11392.91373.52366.07355.25335.91314.30298.64285.29278.97267.52NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71.60NANA82.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 229.80244.60251.80214.54236.53NANANA106.51108.08113.18129.00121.85129.62130.09130.74116.67119.52116.21116.89109.92109.69112.64NANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 629.60615.00603.30577.63557.80NANANA372.10371.55371.01367.49362.14354.00342.92335.00329.50324.24311.31306.12303.01297.26292.44287.37287.17284.34274.52262.88255.52206.16205.20199.33201.36198.02198.43193.18180.65174.59172.62167.18161.52158.81161.64155.21150.35139.59NANANA
Inventory Finished Goods 348.50339.50330.00315.64310.33NANANA226.69229.43225.20218.85212.78205.24198.39195.49192.97190.16185.99184.13184.77177.42176.73174.06173.38169.99167.77157.01154.09137.49136.71134.33136.58133.89134.06129.01119.52115.74115.07110.00105.49104.27106.17101.0098.78NANANANA
Prepaid Expense And Other Assets Current 26.3022.0023.7027.5728.71NANANA12.0015.0411.0412.2610.4213.948.727.6610.4212.977.636.4713.308.038.5312.078.838.008.399.318.224.6310.4710.335.737.6410.964.533.873.588.737.952.943.043.752.992.54NANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Amortization Of Intangible Assets 17.7017.6017.5017.4016.7517.3012.132.832.592.582.502.552.472.312.282.332.402.572.362.302.302.382.352.332.382.212.452.401.770.440.430.470.500.550.540.440.390.430.360.390.380.380.370.370.370.360.350.35NA
Property Plant And Equipment Net 365.00365.70370.50375.76378.29NANANA212.70214.35218.13219.85222.60220.06215.19207.90202.08197.45191.64192.51190.31186.70185.85181.14184.78184.80184.03184.10185.31141.65138.84138.68136.94137.15133.79127.25118.64116.12114.5698.2595.9593.3790.0189.3587.3587.95NANANA
Goodwill 1876.701873.901870.901869.241872.69NANANA278.47277.78277.45277.78277.38276.80261.43261.43261.43268.12268.12268.12268.12268.12268.07268.03268.06268.08267.44269.90259.3143.4443.4443.4443.4543.4543.0740.2534.7134.7134.7134.7134.7134.7134.7134.7134.7134.71NANANA
Intangible Assets Net Excluding Goodwill 1411.601427.601435.901468.671485.02NANANA157.32159.03161.06162.75163.86165.73154.11155.64157.68180.10181.87183.76185.92187.99194.98199.11201.57203.89208.73208.55212.9112.0312.3812.7714.3814.6214.8714.5810.7811.1610.8510.9811.0311.3811.5411.7111.8812.23NANANA
Finite Lived Intangible Assets Net 214.30196.40178.80NANANANANANANANANANANANANA91.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 41.2042.4042.5035.4236.27NANANA31.2726.0223.1920.5824.3021.5720.3119.1215.4416.5315.5414.7014.7313.9712.6312.2011.6910.7510.239.179.829.579.168.488.498.227.997.476.856.936.506.145.625.755.685.345.595.52NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Liabilities Current 291.60288.30316.00282.67306.25NANANA88.4188.51100.29103.7599.00103.9099.8590.1383.6090.5084.78105.20101.1497.90101.6091.1983.0685.5972.6876.1382.9342.0245.2446.3247.4942.8247.0547.6451.0146.5743.2643.1349.0343.8646.1645.0245.8865.61NANANA
Long Term Debt Current 1.601.601.601.541.51NANANA6.136.636.496.436.6512.770.480.470.470.470.4719.2417.9816.7315.4812.9611.7310.488.728.728.751.231.221.241.271.271.271.261.241.241.360.940.991.041.101.131.1530.62NANANA
Accounts Payable Current 123.70130.60140.00136.72148.87NANANA39.9439.6051.8151.0450.2150.7951.6349.5943.4548.2544.0645.1943.6438.5437.5237.2035.5132.4934.7637.0939.5523.4622.9523.5623.5124.3326.7425.8223.5025.2623.9924.3425.0724.7225.5424.1222.7320.31NANANA
Taxes Payable Current 11.9012.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 4.904.804.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 43.2039.3040.20136.1638.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 16.2015.1012.707.778.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 22.4020.40NA17.4722.41NANANA8.817.906.1711.125.725.377.3210.1210.0312.0611.7114.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Long Term Debt 1262.801321.901343.301462.531522.11NANANA20.4920.3923.1223.01NANANA43.65NANANANANANANANANANANANANANANANANANA9.399.228.989.069.54NANA0.00NANANANANANANA
Long Term Debt Noncurrent 1262.801321.901343.301462.531520.60NANANA14.3713.7616.6416.5816.1625.0026.2743.18114.08123.98143.82154.12179.98203.50222.38281.99318.33333.33376.25393.57418.707.967.908.338.999.179.399.228.989.069.540.000.000.00NANANA0.75NANANA
Deferred Income Tax Liabilities Net 284.30288.60292.50304.00308.96NANANA19.3920.7019.4316.56NANANANANA15.1914.2211.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 123.00121.70123.00128.22116.01NANANA50.6648.6545.3743.6244.6541.8739.3938.6334.7137.3238.5737.1338.6631.9130.8832.3332.0831.5231.3728.7325.4522.5321.3821.4920.5920.7723.6621.1220.1220.3820.5519.9623.1522.9920.9419.9019.8016.99NANANA
Operating Lease Liability Noncurrent 35.9037.0034.9034.5335.11NANANA31.3524.1624.8623.4022.9822.7121.060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Stockholders Equity 2696.602634.202587.702480.932440.142397.642337.952340.961204.811172.101142.631118.001079.211041.84997.35968.57931.67912.30866.57834.55798.54769.32751.68685.53666.10644.77595.37575.67566.92549.43532.77520.94513.55538.45517.15498.81479.69462.19451.58434.38404.32385.81367.10355.01346.28318.46NANANA
Common Stock Value 0.300.300.300.300.30NANANA0.260.260.260.260.260.260.260.260.260.260.250.250.250.250.250.250.240.240.240.240.240.240.240.240.240.230.230.230.230.230.230.230.230.220.220.220.220.22NANANA
Additional Paid In Capital 1615.401601.101595.801585.701582.45NANANA434.35425.49418.07412.40405.73398.98383.73378.65371.67366.36349.33339.15331.82325.52321.81304.76293.17289.82275.86270.24266.87262.09259.18255.95252.74246.15243.61238.86236.14234.15230.52222.57210.31205.33203.23200.77199.46195.78NANANA
Retained Earnings Accumulated Deficit 1160.901120.101074.20986.47955.89NANANA833.90812.33791.91769.22735.47704.95673.68641.89610.46594.28564.17536.98510.30486.47471.65427.11414.34396.11359.15342.10327.58314.18299.25285.20271.95301.94283.74270.98256.85241.73231.16219.05202.56185.39169.87157.70146.11125.53NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 7.70-0.204.30-12.68-20.21NANANA-0.51-4.59-6.23-6.90-5.92-7.73-6.04-7.47-6.46-5.52-6.15-2.29-4.34-5.01-5.18-12.05-8.33-8.19-10.11-9.90-6.29-7.77-6.61-3.481.822.370.69-0.69-2.97-3.470.06-1.27-2.581.07-0.082.066.062.40NANANA
Treasury Stock Value 87.7087.1086.9078.9178.35NANANA63.1961.3861.3756.9856.3254.6254.2944.7744.2543.0741.0339.5439.4837.9036.8434.5433.3333.2229.7727.0021.4819.3019.2916.9613.1912.2411.1210.5610.5610.4510.386.206.206.206.145.745.575.46NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Net Cash Provided By Used In Operating Activities 80.4053.1061.7060.8829.3859.0039.95NA36.1126.1248.3644.4346.5824.4840.1429.5321.1524.0333.8437.7928.5324.1539.8136.06NANANANANANANANA26.9212.01NANA17.3817.0419.543.1726.5213.0614.815.1711.9814.729.7415.91NA
Net Cash Provided By Used In Investing Activities -10.20-26.00-6.50-1.99-14.8015.20-2923.11NA-77.87-2.13-3.62-1.68-7.35-41.72-12.04-12.1210.86-10.72-5.15-7.38-7.86-6.99-5.66-4.70NANANANANANANANA-3.48-6.30NANA-6.50-13.33-19.46-6.33-6.05-6.41-3.88-5.101.72-2.72-2.96-0.02NA
Net Cash Provided By Used In Financing Activities -56.60-26.80-63.60-67.10-43.53-136.401790.03NA0.97-1.23-4.280.33-15.6121.27-26.36-68.88-10.04-9.17-25.19-21.35-21.16-18.63-28.80-27.69NANANANANANANANA-42.28-0.38NANA0.512.0611.9310.883.780.960.790.26-29.390.590.66-7.11NA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Net Cash Provided By Used In Operating Activities 80.4053.1061.7060.8829.3859.0039.95NA36.1126.1248.3644.4346.5824.4840.1429.5321.1524.0333.8437.7928.5324.1539.8136.06NANANANANANANANA26.9212.01NANA17.3817.0419.543.1726.5213.0614.815.1711.9814.729.7415.91NA
Net Income Loss 46.6051.7050.0036.2643.8037.440.55-1.3521.5720.4222.6933.7530.5231.2730.5031.4416.1830.1127.4726.6823.8314.8221.8112.7718.2318.0417.0514.5213.4014.9314.0513.2516.0218.2012.7614.1215.1210.5712.1116.4917.1615.5312.1711.5910.717.398.559.065.25
Increase Decrease In Accounts Receivable -16.70-8.3012.00-23.002.13-11.406.57NA-2.02-5.42-15.8513.59-7.98-1.49-0.8114.23-0.053.30-0.186.63-0.30-2.712.32-5.041.71-0.62-6.74-4.120.059.91-5.06-0.35-2.508.20-4.88NA-0.147.50-7.880.02-2.709.53-4.012.873.98-5.001.402.10NA
Increase Decrease In Inventories 11.209.2015.6017.5916.9828.201.36NA-0.261.693.29-46.117.615.707.425.8911.9312.847.182.465.235.311.491.571.873.8511.846.213.270.486.733.153.14-0.454.57NA5.971.564.985.143.84-3.497.695.554.541.991.23-0.87NA
Increase Decrease In Accounts Payable -7.30-9.20-6.80-12.35-12.363.7022.97NA0.15-12.290.740.81-0.66-1.311.996.20-3.554.17-0.941.454.991.102.961.862.65-3.05-2.29-2.271.060.48-0.460.24-0.80-2.430.48NA-1.781.29-0.40-0.790.50-0.931.561.54-1.76-0.020.640.51NA
Deferred Income Tax Expense Benefit -4.30-3.90-2.60-3.99-2.42-4.10-1.33NA-1.471.192.876.25-0.65-0.261.15-4.02-4.330.972.47-0.38-1.20-1.162.032.730.490.511.09-0.160.950.190.630.030.18-2.692.57NA-0.98-3.360.791.69-0.021.59-0.33-0.43-0.95-0.13-1.02-0.51NA
Share Based Compensation 4.203.705.402.874.373.804.54NA5.175.235.445.155.135.064.804.383.904.043.773.513.273.403.232.963.182.772.562.502.132.112.202.271.771.531.56NA1.221.271.571.311.131.001.260.851.001.021.011.01NA
Amortization Of Financing Costs 0.700.700.901.832.042.301.92NA0.110.120.140.140.160.110.100.140.230.230.330.360.360.360.360.360.360.360.360.360.270.080.080.080.080.080.08NA0.080.080.080.080.080.080.080.080.080.100.060.06NA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Net Cash Provided By Used In Investing Activities -10.20-26.00-6.50-1.99-14.8015.20-2923.11NA-77.87-2.13-3.62-1.68-7.35-41.72-12.04-12.1210.86-10.72-5.15-7.38-7.86-6.99-5.66-4.70NANANANANANANANA-3.48-6.30NANA-6.50-13.33-19.46-6.33-6.05-6.41-3.88-5.101.72-2.72-2.96-0.02NA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Net Cash Provided By Used In Financing Activities -56.60-26.80-63.60-67.10-43.53-136.401790.03NA0.97-1.23-4.280.33-15.6121.27-26.36-68.88-10.04-9.17-25.19-21.35-21.16-18.63-28.80-27.69NANANANANANANANA-42.28-0.38NANA0.512.0611.9310.883.780.960.790.26-29.390.590.66-7.11NA
Payments For Repurchase Of Common Stock 0.600.206.800.56-0.006.001.30NA1.810.014.390.661.700.339.510.521.182.041.490.061.581.072.291.220.103.432.775.522.180.012.333.770.951.130.55NA0.110.074.180.000.000.060.41NANA0.32NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02 2010-07-03 2009-12-26
Revenues 373.90385.60387.10351.62369.17354.10266.95160.90145.86146.34156.49185.84177.02181.91182.69182.16171.45172.92175.99179.88166.86164.32163.90146.66153.94154.58144.22148.70142.31113.42106.32112.56112.98113.72100.55101.95102.67103.0196.34100.38103.33111.3295.1097.7593.3381.2683.0982.3767.48
Aerospace Defense 129.20127.30NA105.53103.55NA93.2092.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 244.70258.30NA246.09265.62NA173.7567.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aerospace Defense 129.20127.30NA105.53103.55NA93.2092.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 244.70258.30NA246.09265.62NA173.7567.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 329.00342.00341.30311.51324.77310.60233.90144.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 44.9043.60NA40.1244.39NA33.0516.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 373.90385.60387.10351.62369.17354.10266.95160.90145.86146.34156.49185.84177.02181.91182.69182.16171.45172.92175.99179.88166.86164.32163.90146.66153.94154.58144.22148.70142.31113.42106.32112.56112.98113.72100.55101.95102.67103.0196.34100.38103.33111.3295.1097.7593.3381.2683.0982.3767.48

Plots across concepts


IncomeStatement
Net Income Loss
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
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Preferred Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept