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2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.33 0.35 0.37 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.49 0.51 0.51 0.52 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.56 0.56 0.56 NA 0.56 NA NA NA

Earnings Per Share Basic -1.12 -0.10 0.03 0.51 -0.24 0.23 1.56 0.09 0.56 2.29 0.91 2.63 1.83 -0.45 1.40 0.85 0.96 0.14 0.83 0.79 0.53 0.10 0.54 0.40 0.63 -0.02 0.57 0.25 0.56 0.03 0.27 -0.40 0.63 0.21 0.55 NA 0.44 0.16 0.31 0.12 0.37 0.18 0.43 0.23 0.47 0.30 0.40 0.28 0.31 0.21 0.30 0.13 0.19 0.12 NA

Earnings Per Share Diluted -1.12 -0.10 0.03 0.51 -0.23 0.22 1.54 0.09 0.53 2.22 0.88 2.51 1.79 -0.45 1.36 0.82 0.94 0.14 0.80 0.81 0.52 0.10 0.52 0.39 0.62 -0.02 0.56 0.25 0.56 0.03 0.27 -0.42 0.62 0.21 0.54 0.35 0.44 0.16 0.31 0.12 0.36 0.18 0.42 0.22 0.46 0.30 0.39 0.27 0.31 0.20 0.30 0.13 0.19 0.11 0.14

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Revenues 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Cost Of Revenue 186.61 201.54 194.54 216.26 225.56 237.48 224.13 224.83 212.26 250.04 191.47 212.34 196.19 121.93 170.44 165.05 178.39 138.78 164.21 160.75 164.26 127.45 151.16 142.47 149.18 108.05 147.44 115.96 135.65 105.62 143.91 93.94 140.28 104.75 133.98 NA 124.78 92.37 105.03 90.33 97.27 75.99 94.82 80.61 86.09 73.65 98.08 70.09 73.84 58.96 69.97 54.94 60.11 52.49 NA

Gross Profit 242.91 271.11 264.25 310.26 271.97 303.09 324.94 302.30 279.72 390.35 292.85 355.92 334.96 163.01 302.13 276.11 296.39 217.19 262.23 251.08 250.52 188.89 237.48 220.80 253.47 176.62 246.46 197.48 232.34 171.26 209.07 120.74 233.64 170.54 215.83 194.49 198.58 142.40 171.38 140.52 166.42 131.40 163.42 139.95 160.73 131.57 164.30 118.98 125.76 102.50 123.10 93.72 99.99 86.47 98.08

Operating Expenses 262.51 265.72 253.02 284.33 271.05 290.44 275.03 297.88 265.07 317.62 263.13 279.50 265.35 175.13 249.32 243.12 257.24 209.94 229.53 212.96 225.20 186.80 210.58 200.69 214.44 179.68 210.63 182.17 193.30 168.87 189.18 151.40 188.24 153.91 172.11 NA 163.24 129.69 145.58 130.87 135.72 116.29 128.19 120.53 120.50 105.72 130.00 99.01 99.30 84.88 96.70 82.25 83.21 76.53 NA

Research And Development Expense 13.28 12.63 15.45 14.44 14.61 14.79 15.82 16.30 14.91 14.43 15.92 13.29 9.64 8.25 10.50 9.51 9.01 8.06 8.38 7.63 7.35 6.87 6.92 6.86 6.99 6.36 7.60 6.33 7.00 7.06 7.60 5.70 3.52 3.40 3.35 NA 2.35 1.71 1.66 2.00 2.36 2.56 2.56 1.91 1.74 1.26 1.29 1.19 1.03 NA NA NA NA NA NA

General And Administrative Expense 35.48 31.95 39.80 39.40 37.22 36.00 38.73 41.32 29.92 47.68 41.22 42.59 44.13 36.72 31.07 35.49 35.10 33.05 34.32 29.43 29.39 28.83 31.73 32.04 32.65 28.82 33.77 23.47 28.28 27.02 30.91 19.26 27.82 23.88 28.25 NA 23.02 21.27 18.90 16.15 15.15 15.36 16.18 16.53 16.94 16.22 16.93 15.03 14.33 13.12 15.62 13.20 14.29 12.93 NA

Selling And Marketing Expense 198.03 221.14 197.78 230.49 219.22 239.66 220.49 240.26 220.24 255.51 205.99 223.62 211.57 130.16 207.74 198.12 213.13 168.84 186.83 175.90 188.46 151.11 171.92 161.79 174.80 144.50 169.27 152.37 158.02 134.78 150.67 126.45 156.90 126.63 140.50 NA 137.86 106.71 125.02 112.68 118.31 98.36 109.81 102.06 101.72 88.24 106.19 82.78 83.94 70.52 80.27 68.58 68.25 62.98 NA

Operating Income Loss -19.60 5.39 11.23 25.93 0.91 12.64 49.91 4.42 14.66 72.73 29.72 76.42 69.61 -12.12 52.81 32.99 39.15 7.25 32.71 38.12 25.32 2.09 26.90 20.12 39.03 -3.06 35.83 15.31 39.04 2.40 19.90 -30.66 45.40 16.63 43.73 27.89 35.35 12.71 25.80 9.65 30.70 15.11 35.23 19.41 40.23 25.85 34.30 19.97 26.46 17.63 26.40 11.48 16.78 9.94 14.19

Interest Income Expense Net -12.69 -10.96 -9.95 -9.10 -7.63 -5.61 -3.62 -2.13 -1.84 -1.82 -1.61 -0.98 -1.83 -3.94 -2.34 -2.62 -3.13 -3.23 -2.61 -2.09 -1.84 -1.45 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

Allocated Share Based Compensation Expense 3.98 0.98 5.25 4.64 4.64 0.54 3.91 4.13 3.51 7.32 5.97 6.42 8.47 5.03 2.05 4.62 4.15 4.25 3.64 1.31 3.36 3.66 3.08 3.95 3.93 4.17 3.70 2.69 1.67 3.84 3.77 1.34 3.12 3.05 2.78 NA 2.26 2.14 -0.11 1.17 1.07 1.56 0.43 0.74 1.20 1.40 6.96 1.30 1.40 1.10 NA NA NA NA NA

Income Tax Expense Benefit -7.10 -3.25 0.52 5.37 -1.29 2.00 11.36 0.21 1.67 17.20 5.86 8.81 16.47 -3.44 11.33 6.28 7.97 -0.26 4.68 9.04 5.23 -3.11 5.83 4.12 13.18 -2.56 11.23 3.89 13.04 0.75 6.83 -9.52 13.62 5.72 15.08 NA 11.89 4.31 8.91 3.31 10.51 5.26 11.85 7.01 14.09 8.93 11.89 4.60 9.25 6.31 9.79 4.29 6.24 3.68 NA

Net Income Loss -25.19 -2.32 0.75 11.46 -5.43 5.03 34.93 2.07 11.14 53.72 22.25 66.63 51.32 -12.63 39.14 24.09 28.05 4.28 25.42 26.99 18.26 3.74 20.55 15.79 25.60 -0.78 24.46 11.29 25.75 1.42 12.97 -21.17 31.85 11.04 28.80 18.95 23.55 8.48 16.99 6.42 20.26 9.93 23.47 12.49 26.21 16.97 22.42 15.37 17.24 11.29 16.58 7.12 10.49 6.20 7.76

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets 950.88 961.03 965.15 962.81 953.94 940.78 950.09 912.59 919.54 883.62 854.50 822.21 780.12 768.80 1013.81 806.04 802.32 795.91 770.70 470.14 470.07 470.35 458.70 471.83 478.91 440.73 462.75 457.17 503.00 454.74 481.00 513.40 565.89 475.57 492.46 474.19 474.85 388.42 393.46 381.76 389.85 346.56 367.59 342.02 346.05 292.34 303.88 262.66 237.92 195.28 NA 169.96 NA NA NA

Liabilities 1392.81 1381.72 1384.30 1387.86 1392.11 1378.25 1393.05 1381.80 1344.49 1323.69 1258.15 1154.86 882.94 931.82 1169.72 965.47 966.81 953.22 895.34 579.69 524.42 491.50 422.70 382.68 374.61 326.29 328.59 296.85 326.48 280.94 293.82 291.06 293.97 220.18 222.21 217.28 225.82 155.45 161.34 156.54 163.66 132.47 157.22 148.32 157.49 123.33 NA 133.27 127.81 105.59 NA 111.98 NA NA NA

Liabilities And Stockholders Equity 950.88 961.03 965.15 962.81 953.94 940.78 950.09 912.59 919.54 883.62 854.50 822.21 780.12 768.80 1013.81 806.04 802.32 795.91 770.70 470.14 470.07 470.35 458.70 471.83 478.91 440.73 462.75 457.17 503.00 454.74 481.00 513.40 565.89 475.57 492.46 474.19 474.85 388.42 393.46 381.76 389.85 346.56 367.59 342.02 346.05 292.34 303.88 262.66 237.92 195.28 NA 169.96 NA NA NA

Stockholders Equity -441.93 -420.69 -419.14 -425.05 -438.18 -437.47 -442.96 -469.21 -424.95 -440.07 -403.66 -332.65 -102.83 -163.02 -155.91 -159.43 -164.49 -157.30 -124.64 -109.55 -54.35 -21.15 36.00 89.16 104.30 114.44 134.15 160.32 176.51 173.81 187.18 222.34 271.92 255.39 270.25 256.91 249.03 232.97 232.12 225.22 226.19 214.09 210.37 193.70 188.56 169.01 161.44 129.39 110.11 89.69 NA 57.98 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets Current 206.13 198.07 208.52 208.42 197.76 197.67 221.87 191.90 207.62 195.33 187.00 171.50 164.36 141.76 372.79 160.37 159.59 158.64 145.65 150.86 158.36 158.22 142.38 152.49 164.25 129.19 149.02 138.33 190.73 147.34 172.33 197.93 246.20 217.47 235.50 232.59 238.04 168.93 196.19 189.54 220.47 186.19 209.07 210.58 223.54 179.71 223.89 191.19 162.31 121.95 NA 116.91 NA NA NA

Cash And Cash Equivalents At Carrying Value 2.54 0.91 1.80 1.46 1.79 1.35 2.28 1.56 2.39 1.83 2.17 2.24 1.36 1.65 239.21 1.59 1.54 1.68 1.70 1.61 1.24 2.41 2.33 3.65 29.91 2.08 36.45 11.61 45.38 2.40 29.52 20.99 72.68 26.07 46.35 51.99 78.43 37.11 60.41 58.22 81.30 58.19 84.81 87.92 110.41 90.32 150.94 116.25 96.37 57.65 101.88 76.02 79.02 36.98 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.54 0.91 1.80 1.46 1.79 1.35 2.28 1.56 2.39 1.83 2.17 2.24 1.36 1.65 239.21 1.59 1.54 1.68 1.70 1.61 1.24 2.41 2.33 3.65 29.91 2.08 36.45 14.76 NA NA NA 24.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 26.86 18.63 24.10 23.29 26.00 26.75 28.62 24.50 25.72 33.39 23.20 25.92 32.69 15.75 7.17 19.98 25.54 19.58 18.61 24.80 24.13 22.07 21.80 19.31 21.11 24.49 18.23 19.70 23.73 23.51 20.19 29.00 26.29 20.46 17.89 19.69 29.15 14.33 15.58 14.98 15.24 14.38 14.53 16.61 15.21 10.91 12.45 13.84 7.97 7.13 NA 9.91 NA NA NA

Inventory Net 115.43 116.22 121.45 116.78 114.03 113.55 121.32 103.21 105.64 86.13 88.58 82.31 83.26 81.67 82.02 87.06 86.51 87.86 83.31 84.88 90.98 90.24 86.78 84.30 79.22 69.86 66.86 75.03 70.61 73.70 80.97 86.60 77.75 68.38 56.00 53.53 48.70 43.16 44.59 40.15 41.31 34.47 30.97 35.56 29.00 27.30 24.88 24.85 21.00 20.58 NA 19.65 NA NA NA

Other Assets Current 44.64 41.23 40.14 39.90 39.92 34.80 45.08 40.62 54.92 49.63 42.56 33.84 36.13 30.61 30.89 36.40 35.00 31.94 31.99 31.56 31.01 26.40 22.13 27.66 23.80 18.40 16.81 23.28 17.52 15.79 14.12 13.74 12.87 10.84 13.81 11.19 10.25 9.49 8.61 7.87 10.94 10.90 8.47 9.52 9.14 7.01 6.04 6.00 5.93 4.73 NA 0.65 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 435.34 NA NA NA 390.34 NA NA NA 344.02 NA NA NA NA NA NA 293.07 NA NA NA 263.98 NA NA NA 220.53 NA NA NA 196.50 NA NA NA 153.18 NA NA NA 166.26 NA NA NA 143.76 NA NA NA -132.06 NA NA NA 132.01 NA NA NA 125.42 NA NA NA

Property Plant And Equipment Net 179.50 190.71 191.07 194.80 200.60 199.92 196.89 197.64 195.13 184.70 182.40 182.11 178.48 186.94 194.71 197.42 201.75 202.28 203.65 205.63 199.45 202.38 204.33 208.65 206.69 205.62 207.19 208.37 203.66 202.08 203.50 204.38 197.89 186.70 177.73 165.45 159.47 151.48 137.57 129.54 117.79 105.54 91.36 79.36 68.30 60.31 49.46 43.85 38.85 36.23 NA 32.95 NA NA NA

Goodwill 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.05 64.05 64.00 64.00 64.05 65.16 9.00 9.00 8.96 8.96 8.96 8.96 8.96 8.96 9.01 9.01 2.90 2.85 2.85 2.85 2.90 NA NA NA 2.90 NA NA NA

Finite Lived Intangible Assets Net 1.19 1.25 1.64 2.12 2.62 3.22 3.82 4.42 5.03 5.63 6.23 6.83 8.07 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 NA NA

Intangible Assets Net Including Goodwill 66.63 66.69 67.09 67.56 68.06 68.67 69.27 69.87 70.47 71.07 71.67 72.27 73.51 74.11 72.68 73.23 73.77 74.32 74.86 75.41 75.95 76.50 77.04 77.59 78.13 78.68 79.22 80.82 81.45 82.08 82.71 83.34 85.09 15.57 15.78 15.99 16.19 16.40 16.61 16.82 17.03 17.29 17.55 2.88 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 82.95 82.62 82.27 82.48 81.80 78.74 76.64 78.53 75.19 72.26 69.01 66.61 52.59 50.77 49.87 48.01 46.15 43.72 42.72 38.24 36.31 33.26 33.51 30.48 28.90 27.24 27.31 24.99 27.16 23.24 22.46 19.20 17.91 19.14 15.73 12.28 8.51 6.83 6.23 6.29 4.62 4.57 2.97 4.93 4.99 4.58 4.96 4.61 4.30 4.52 NA 4.13 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 936.07 919.33 921.76 925.69 929.81 923.27 945.26 937.94 906.78 890.88 846.13 757.37 512.56 562.52 795.08 594.77 603.07 592.54 545.48 488.67 438.99 409.99 345.67 306.39 298.44 252.66 252.19 225.32 244.92 206.04 220.22 224.95 243.33 179.27 186.32 187.05 200.38 133.66 140.72 137.18 145.31 115.50 141.37 133.06 141.46 108.66 128.01 119.05 112.61 90.21 NA 96.86 NA NA NA

Accounts Payable Current 135.90 168.88 152.21 160.30 176.21 199.15 167.21 177.03 162.55 163.89 129.92 122.10 167.14 94.97 132.94 134.59 151.36 117.34 121.15 144.78 138.74 101.00 116.14 129.19 136.63 105.59 106.66 105.38 106.87 85.81 96.61 103.94 115.33 87.98 80.17 84.20 85.60 59.37 63.38 73.39 75.74 63.34 80.08 67.70 64.82 49.64 53.87 50.14 45.82 40.17 NA 42.02 NA NA NA

Taxes Payable Current 17.13 27.20 23.36 31.65 23.62 31.36 27.43 26.29 22.09 36.59 13.78 39.10 32.03 21.09 27.49 22.17 24.70 10.61 23.84 18.38 15.95 9.08 30.66 24.23 24.04 6.55 28.07 23.43 33.23 12.34 19.29 9.86 25.24 9.87 24.79 10.21 26.54 11.28 16.51 12.52 17.18 6.13 14.73 9.28 18.09 8.60 19.19 9.88 10.17 4.53 NA 5.36 NA NA NA

Other Liabilities Current 61.96 58.91 57.05 58.44 60.78 60.95 58.60 59.39 64.18 61.77 57.71 57.83 58.45 57.55 53.05 53.07 52.36 48.72 47.77 51.23 49.86 48.06 46.57 46.82 44.71 39.20 37.55 35.63 29.55 25.85 24.12 23.45 25.10 18.68 16.13 15.59 15.58 11.10 10.41 11.21 12.27 17.72 17.10 19.29 20.08 18.32 17.70 15.69 17.18 13.16 NA 11.67 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Other Liabilities Noncurrent 105.34 105.82 106.49 106.61 105.42 104.61 103.31 105.02 100.83 104.75 99.69 97.26 81.62 74.82 70.96 68.80 66.48 64.25 65.77 86.20 80.80 76.93 77.04 76.29 76.17 73.32 75.41 71.53 69.73 61.41 54.58 48.67 45.50 37.48 32.52 27.51 23.18 19.96 18.73 17.80 16.74 15.29 14.21 13.81 14.11 12.33 11.67 11.50 12.21 12.94 NA 12.31 NA NA NA

Operating Lease Liability Noncurrent 351.39 356.58 356.04 355.56 356.88 350.37 344.48 338.53 336.19 327.52 311.67 298.48 281.73 286.29 294.55 298.09 293.33 290.88 278.45 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

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity -441.93 -420.69 -419.14 -425.05 -438.18 -437.47 -442.96 -469.21 -424.95 -440.07 -403.66 -332.65 -102.83 -163.02 -155.91 -159.43 -164.49 -157.30 -124.64 -109.55 -54.35 -21.15 36.00 89.16 104.30 114.44 134.15 160.32 176.51 173.81 187.18 222.34 271.92 255.39 270.25 256.91 249.03 232.97 232.12 225.22 226.19 214.09 210.37 193.70 188.56 169.01 161.44 129.39 110.11 89.69 NA 57.98 NA NA NA

Common Stock Value 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.33 0.35 0.37 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.49 0.51 0.51 0.52 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.56 0.56 0.56 NA 0.56 NA NA NA

Additional Paid In Capital Common Stock 16.72 12.77 12.00 6.84 5.18 0.46 NA NA 3.97 NA NA NA 14.39 5.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.38 12.76 20.97 27.13 33.92 41.28 47.97 57.35 47.70 43.79 40.66 NA 36.80 NA NA NA

Retained Earnings Accumulated Deficit -458.87 -433.68 -431.36 -432.11 -443.58 -438.15 -443.18 -469.44 -429.15 -440.29 -403.89 -332.89 -117.50 -168.81 -156.19 -159.71 -164.77 -157.59 -124.94 -109.86 -54.68 -21.50 35.63 88.77 103.90 114.03 133.73 159.88 176.06 173.35 186.72 221.86 271.41 254.86 269.69 256.41 248.49 232.39 231.56 219.28 212.85 192.59 182.67 159.19 146.70 120.49 103.52 81.10 65.73 48.49 NA 20.62 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -40.84 13.10 0.14 18.58 -43.98 51.43 4.13 24.56 7.33 131.26 49.82 111.60 200.28 2.06 84.94 -0.67 119.48 2.21 68.14 -2.91 105.32 -20.12 49.26 -3.45 87.25 1.94 86.87 6.38 98.14 -16.86 63.98 -23.64 86.53 -3.81 48.86 NA NA 10.71 38.86 -1.98 53.94 -8.88 45.02 2.99 54.40 -1.28 44.52 16.52 40.84 1.46 32.22 0.81 42.01 NA NA

Net Cash Provided By Used In Investing Activities -9.02 -19.00 -14.78 -15.56 -17.85 -16.22 -16.94 -19.59 -17.53 -17.11 -20.47 -11.53 -6.35 -12.29 -10.33 -12.44 -12.86 -14.15 -17.17 -11.40 -12.57 -12.54 -8.73 -25.37 -7.29 -13.92 -13.21 -13.10 NA NA NA NA NA NA NA NA NA -24.34 -20.78 -17.03 -21.75 -10.23 -38.29 -22.19 -32.11 -48.53 -9.27 0.96 -4.90 -46.85 -5.39 -3.83 -1.77 NA NA

Net Cash Provided By Used In Financing Activities 51.50 5.01 14.98 -3.36 62.28 -36.14 13.53 -5.80 10.76 -114.49 -29.42 -102.07 -194.22 -227.33 163.00 13.16 -106.77 11.93 -50.88 14.69 -93.92 32.73 -41.84 -0.60 -48.97 -22.39 -51.97 -27.06 NA NA NA NA NA NA NA NA NA -9.68 -15.90 -4.07 -9.08 -7.52 -9.83 -3.29 -2.21 -10.80 -0.56 2.40 2.79 1.16 -0.96 0.01 1.80 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -40.84 13.10 0.14 18.58 -43.98 51.43 4.13 24.56 7.33 131.26 49.82 111.60 200.28 2.06 84.94 -0.67 119.48 2.21 68.14 -2.91 105.32 -20.12 49.26 -3.45 87.25 1.94 86.87 6.38 98.14 -16.86 63.98 -23.64 86.53 -3.81 48.86 NA NA 10.71 38.86 -1.98 53.94 -8.88 45.02 2.99 54.40 -1.28 44.52 16.52 40.84 1.46 32.22 0.81 42.01 NA NA

Net Income Loss -25.19 -2.32 0.75 11.46 -5.43 5.03 34.93 2.07 11.14 53.72 22.25 66.63 51.32 -12.63 39.14 24.09 28.05 4.28 25.42 26.99 18.26 3.74 20.55 15.79 25.60 -0.78 24.46 11.29 25.75 1.42 12.97 -21.17 31.85 11.04 28.80 18.95 23.55 8.48 16.99 6.42 20.26 9.93 23.47 12.49 26.21 16.97 22.42 15.37 17.24 11.29 16.58 7.12 10.49 6.20 7.76

Depreciation Depletion And Amortization 18.85 18.45 18.53 18.22 18.06 17.37 16.11 15.87 15.61 14.99 15.16 14.64 15.43 15.44 15.37 15.60 15.08 15.44 15.74 15.31 15.57 15.41 15.68 15.29 14.82 14.97 16.20 14.62 14.60 14.11 13.85 13.94 11.79 11.12 10.78 NA 10.37 10.04 9.18 8.61 8.05 7.49 6.66 5.99 5.36 4.80 4.25 3.76 3.40 3.22 3.16 3.31 3.17 NA NA

Increase Decrease In Accounts Receivable 8.23 -5.47 0.81 -2.72 -0.74 -1.87 4.11 -1.22 -7.67 10.18 -2.72 -5.95 16.93 8.58 -12.81 -5.56 5.96 0.97 -6.18 0.67 2.06 0.27 2.49 -1.79 -3.38 6.26 -1.48 -4.03 0.22 3.33 -8.82 2.72 5.72 2.60 -1.78 NA 14.85 -1.20 0.55 -0.28 0.82 -0.09 -2.45 1.47 4.29 -1.67 -1.39 5.87 -4.71 3.93 -1.16 3.66 -7.98 NA NA

Increase Decrease In Inventories -0.79 -5.22 4.67 2.75 0.48 -4.59 18.11 -2.43 19.52 -2.45 6.27 0.95 1.58 -0.35 -5.04 0.56 -1.35 4.54 -1.57 -6.10 0.74 3.46 2.48 5.08 9.36 3.00 -8.17 4.42 -3.09 -7.27 -5.63 8.95 9.28 12.37 2.47 NA 5.55 -1.43 4.44 -1.16 6.84 3.50 -5.27 6.57 1.70 2.42 0.03 3.85 2.28 0.18 -1.11 3.38 1.41 NA NA

Increase Decrease In Accounts Payable -34.13 15.44 -9.67 -0.57 -33.63 30.60 -3.79 2.07 2.86 28.31 10.84 12.39 73.35 -26.09 11.28 -34.39 32.64 6.55 5.86 -35.90 30.87 -4.98 0.12 -11.55 21.47 13.25 -1.39 -3.92 14.24 -14.79 -0.49 -5.49 16.74 0.42 7.46 NA 28.40 -4.64 3.60 -14.51 12.74 -14.66 12.96 -3.45 10.36 -6.39 6.59 4.03 3.57 -4.86 4.18 -1.79 6.91 NA NA

Deferred Income Tax Expense Benefit 1.14 -5.16 -5.02 -3.25 -1.69 -3.16 -3.42 -0.38 0.15 -0.13 -1.09 1.51 -1.15 -0.95 5.33 -0.12 -1.62 -0.10 0.82 0.18 0.05 6.03 1.18 -1.69 -1.25 -0.69 5.66 -0.97 -1.66 -0.64 1.62 17.56 -1.12 -1.10 -3.42 NA -2.30 -0.55 -1.45 -2.25 0.22 3.49 0.58 4.24 1.69 0.18 -2.61 0.26 -0.24 1.38 1.44 4.11 -0.39 NA NA

Share Based Compensation 3.98 0.98 5.25 4.64 4.64 0.54 3.91 4.13 3.51 7.32 5.97 6.42 8.47 5.03 2.05 4.62 4.15 4.25 3.64 1.31 3.36 3.66 3.08 3.95 3.93 4.17 3.70 2.69 1.67 3.84 3.77 1.34 3.12 3.05 2.78 NA 2.26 2.14 -0.11 1.17 1.07 1.56 0.43 0.74 1.20 1.41 6.96 1.30 1.42 1.12 1.13 1.20 1.27 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -9.02 -19.00 -14.78 -15.56 -17.85 -16.22 -16.94 -19.59 -17.53 -17.11 -20.47 -11.53 -6.35 -12.29 -10.33 -12.44 -12.86 -14.15 -17.17 -11.40 -12.57 -12.54 -8.73 -25.37 -7.29 -13.92 -13.21 -13.10 NA NA NA NA NA NA NA NA NA -24.34 -20.78 -17.03 -21.75 -10.23 -38.29 -22.19 -32.11 -48.53 -9.27 0.96 -4.90 -46.85 -5.39 -3.83 -1.77 NA NA

Payments To Acquire Property Plant And Equipment 9.03 18.12 14.34 15.56 16.65 16.25 16.95 19.60 17.53 17.36 20.47 11.55 6.38 11.34 10.35 12.48 12.86 14.15 19.74 11.50 12.67 12.54 8.80 22.22 10.48 13.92 13.21 19.08 15.01 11.47 12.29 24.15 22.50 21.14 17.80 NA 18.61 23.11 16.66 18.99 20.72 22.79 14.31 14.78 14.32 13.22 9.28 9.04 4.91 6.84 2.74 3.83 1.78 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities 51.50 5.01 14.98 -3.36 62.28 -36.14 13.53 -5.80 10.76 -114.49 -29.42 -102.07 -194.22 -227.33 163.00 13.16 -106.77 11.93 -50.88 14.69 -93.92 32.73 -41.84 -0.60 -48.97 -22.39 -51.97 -27.06 NA NA NA NA NA NA NA NA NA -9.68 -15.90 -4.07 -9.08 -7.52 -9.83 -3.29 -2.21 -10.80 -0.56 2.40 2.79 1.16 -0.96 0.01 1.80 NA NA

Payments For Repurchase Of Common Stock 0.04 0.21 0.14 3.36 0.05 0.50 12.65 51.00 0.88 100.58 102.30 178.61 0.15 0.33 41.45 25.90 39.49 44.03 55.66 74.21 55.30 65.29 77.65 35.09 40.06 25.30 54.79 30.28 25.04 20.13 51.24 29.90 18.67 31.15 20.48 NA 10.01 11.23 10.24 10.02 10.02 11.89 10.14 10.82 10.05 12.81 1.21 0.02 0.04 0.03 0.28 0.02 0.01 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenues 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Revenue From Contract With Customer Excluding Assessed Tax 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept