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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 2021-01-02 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
Earnings Per Share Basic -1.110.550.65-1.68-0.51-2.93-0.07-0.120.430.660.13-0.260.180.800.21-0.090.440.700.80-0.160.651.051.070.600.970.690.700.170.210.540.48-0.17-0.180.380.49-0.10-0.260.670.950.380.551.071.160.871.041.211.370.740.871.101.191.010.660.590.730.58
Earnings Per Share Diluted -1.110.540.65-1.68-0.51-2.93-0.07-0.120.430.650.12-0.260.180.780.20-0.090.420.680.78-0.160.631.001.010.560.910.650.670.160.200.530.46-0.17-0.180.380.49-0.10-0.260.670.950.380.541.071.150.871.031.201.360.740.861.091.171.000.660.590.730.58

    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 2021-01-02 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 205.96214.87226.83241.90222.90249.72269.45297.76275.79293.50311.38331.80323.43320.70333.64400.36332.58348.57369.02363.16330.39365.76409.75408.22312.49323.69341.67329.06267.41280.82309.76306.91259.24273.32309.75322.10327.83345.18397.55409.36366.11393.90465.13486.93407.92430.61484.75503.54401.28428.43486.01503.43356.69330.61376.74388.00
Revenues 205.96214.87226.83241.90222.90249.72269.45297.76275.79293.50311.38331.80323.43320.70333.64400.36332.58348.57369.02363.16330.39365.76409.75408.22312.49323.69341.67329.06267.41280.82309.76306.91259.24273.32309.75322.10327.83345.18397.55409.36366.11393.90465.13486.93407.92430.61484.75503.54401.28428.43486.01503.43356.69330.61376.74388.00
Cost Of Revenue 81.1073.1283.65122.3896.9497.37106.49117.66106.93115.46125.35138.36NA130.60138.97189.37157.43153.80153.21162.22145.16150.37164.95187.22150.03146.60152.66164.97136.94136.52148.71157.24138.44136.70150.39164.80NA157.62171.73186.46165.41163.94186.88206.78162.85174.78191.23215.17175.61177.25198.86220.29167.92152.10165.07176.31
Cost Of Goods And Services Sold 81.1073.1283.65122.3896.9497.37106.49117.66106.93115.46125.35138.36NA130.60138.97189.37157.43153.80153.21162.22145.16150.37164.9547.4427.0328.5332.3440.0824.1225.0028.9532.5624.7522.7330.4434.49NA35.5436.3941.85148.94146.50168.82188.02146.91159.06174.97199.44161.22162.86185.04207.19157.29142.23155.35166.81
Gross Profit 124.86141.75143.18119.51125.97152.35162.96180.10168.86178.04186.03193.44182.08190.10194.67210.99175.15194.77215.81200.95185.22215.39244.79221.00162.45177.09189.01164.10130.48144.30161.05149.67120.80136.62159.36157.30166.27187.57225.81222.90201.78229.96278.24280.15245.06255.83293.52288.37225.66251.18287.15283.14188.77178.51211.67211.68
Selling General And Administrative Expense 76.3163.0365.7459.8670.5258.4471.3263.5662.0063.7469.2073.67NA59.19101.7964.5365.8163.7160.3764.8068.4161.0261.6660.0157.5555.4050.8447.4447.1447.4346.1249.6058.2246.3648.4651.98NA59.3665.0256.5168.8259.0858.7158.1258.9957.9656.2455.2748.6851.3756.6751.7545.9148.6442.8245.79
Operating Income Loss -6.0130.6126.32-28.58-51.78-254.5313.378.9754.0679.7259.672.8347.6792.6450.9824.8765.8994.73105.4721.9080.35118.86127.7162.0749.4991.3896.2130.2346.7366.7973.7313.5616.3363.1170.5818.0416.2591.39114.5651.0579.14124.52153.98103.12122.54131.98153.51102.77116.97138.30155.33135.7396.3190.45112.1691.43
Interest Expense 24.4624.5124.0722.8522.3020.9119.2518.6719.2119.2820.2929.12NA29.7331.0031.5532.2233.1234.7335.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 57.56-38.45-48.0767.58-36.69-70.75-2.88-1.803.2913.350.97-7.83NA8.605.59-0.654.6813.1216.59-2.880.9112.3719.82-12.6256.5619.5925.99-9.134.213.9914.03-5.60-3.2510.7618.70-3.38NA19.1228.3914.5321.7437.7240.6630.5234.7142.1548.4934.1836.9543.7153.2444.8529.0128.0235.6228.02
Profit Loss -88.1443.7350.83-118.68-32.50-206.04-4.62-8.2429.9346.338.86-18.23NA54.5113.98-6.0629.4347.0353.72-10.7343.7870.1070.6839.0662.9744.6745.1610.5813.3034.6230.48-10.80-11.3121.7927.78-5.48-14.7837.7954.0921.5330.8060.2664.9248.7557.9967.3677.4654.6063.6680.6586.8673.1848.4844.0155.9444.09
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.79-2.46-0.41-2.350.796.433.3011.053.691.411.143.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.67-4.440.20-2.265.85-0.71-2.9410.942.45-2.233.283.06NA4.573.99-16.974.73-5.40-6.73-4.21-10.273.31-2.005.784.305.970.915.4410.494.05-1.29-2.665.76-14.818.12-17.32NA-0.14-4.61-8.562.86-5.27-3.491.561.372.411.462.01NA-4.990.76NANANANANA
Net Income Loss -88.1443.7350.83-118.68-35.78-206.04-4.62-8.2429.9346.338.86-18.2312.6154.5214.01-6.0629.3847.0953.83-10.6943.7870.1370.7239.1162.9744.7245.1710.6513.3034.6630.49-10.75-11.2921.7927.88-5.43NA37.8954.0021.5330.8060.2664.9248.7557.9967.3677.4654.6063.6680.6586.9673.5948.9144.4456.3144.58
Comprehensive Income Net Of Tax -87.4739.2951.03-120.94-26.65-206.75-7.562.7032.3844.1012.14-15.17NA59.0918.00-22.9434.0941.7347.09-14.9033.4873.4868.8645.1367.3850.5846.2315.9823.7838.7328.98-13.65-5.597.5336.00-22.30NA38.0949.3812.9733.6654.9861.42NA59.3769.7778.9256.6269.8875.6687.7381.1943.6742.5566.17NA

    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 2021-01-02 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 982.031032.251001.48973.731028.431092.841390.611419.431428.931467.881435.311436.371481.171503.011469.541633.671498.311516.441476.281526.181414.541381.501336.551307.111246.001315.491247.321301.021270.981261.421265.801290.481422.081395.151341.181446.421515.191558.331526.361483.071408.931408.241310.821314.721218.611197.961193.581176.121121.631086.501104.471126.031091.991103.061090.06NA
Liabilities 1743.121707.421717.741776.001712.241752.341846.721868.761885.341959.261973.211992.152029.382084.162115.082334.512180.142236.382242.672341.252219.572222.782259.552303.042257.522396.212385.982486.262473.852489.742532.162587.382707.792732.862688.702831.642899.442916.012924.262935.852883.552917.632871.952935.432884.072918.392978.173032.921531.391557.011646.871762.591782.71NANANA
Liabilities And Stockholders Equity 982.031032.251001.48973.731028.431092.841390.611419.431428.931467.881435.311436.371481.171503.011469.541633.671498.311516.441476.281526.181414.541381.501336.551307.111246.001315.491247.321301.021270.981261.421265.801290.481422.081395.151341.181446.421515.191558.331526.361483.071408.931408.241310.821314.721218.611197.961193.581176.121121.631086.501104.471126.031091.99NANANA
Stockholders Equity -761.09-675.17-716.26-802.27-683.82-659.50-456.11-449.33-456.40-491.38-537.90-555.78-548.21-584.75-649.15-704.47-685.54-723.60-770.16-818.93-808.94-845.21-927.00-1000.10-1015.99-1085.35-1143.23-1189.97-1207.57-1233.12-1271.22-1301.54-1290.16-1342.18-1352.50-1390.29-1389.81-1363.67-1404.30-1461.02-1474.62-1509.39-1561.13-1620.71-1665.46-1720.43-1784.59-1856.80-409.77-470.51-542.40-640.18-694.77NANANA

    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 2021-01-02 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 179.47218.79177.92235.23281.33289.76265.46257.62271.17300.92259.43251.18299.19321.40277.64432.64295.39329.89284.10327.44366.42336.12291.45257.02208.99280.55214.86266.66235.21215.08216.21241.24358.97322.09250.57345.23427.73438.99399.55368.02315.73304.41252.41273.81217.97224.89247.20231.29214.53189.29196.57224.91190.44NANANA
Cash And Cash Equivalents At Carrying Value 109.37107.5091.45140.85178.33188.29148.59127.64153.79188.23125.56113.31165.89204.40150.41292.27182.74239.16180.65193.36236.97219.77167.75117.6183.05178.25104.48135.19108.6699.04114.50127.81241.53212.26149.72211.01301.21327.38276.47231.63174.56181.25119.98121.3870.2280.5990.9079.6147.4761.4260.3877.2540.5372.9465.5651.69
Receivables Net Current 14.9419.1825.8131.0624.2728.1932.2839.2729.3230.3133.3639.8934.5536.3837.3142.7330.5230.5730.8732.1027.2528.8727.4029.4823.9122.2725.2229.4727.5225.8728.8327.6929.2828.4828.4931.2131.9632.0537.2940.4436.2534.3137.7942.3237.3640.9442.6443.9947.1738.7844.8646.7743.72NANANA
Inventory Net 0.0710.1410.8310.6720.5326.3932.3329.5030.5725.5629.3534.3739.4633.3035.1934.1327.2025.2330.6231.8625.8514.2718.6524.4831.7323.4222.9525.4732.6329.4529.0129.7827.8412.2718.5528.1132.3823.4628.5132.6740.9433.5636.2244.2946.8540.1740.3645.5953.4438.4535.8938.3240.57NANANA
Prepaid Expense And Other Assets Current 19.5828.0922.1137.3238.7632.1629.5031.8421.0320.6023.8626.1823.6122.8026.4628.7930.5825.4026.7930.5442.3533.2628.4626.7326.8023.1723.5028.0330.8822.9221.6129.8252.8147.0229.5949.4238.4333.1734.2738.7739.5228.8229.7135.7535.7030.7433.1533.7038.7626.3029.71NA34.20NANANA

    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 2021-01-02 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
Property Plant And Equipment Gross 73.30NANANA122.16NANANA143.67NANANA178.42NANANA167.37NANANA155.53NANANA141.59NANANA204.74NANANA201.90NANANA204.28NANANA200.98NANANA183.53NANANA140.25NANANA118.10NANANA
Furniture And Fixtures Gross 31.26NANANA55.30NANANA71.44NANANA88.26NANANA83.29NANANA75.53NANANA70.13NANANA124.95NANANA122.79NANANA124.79NANANA123.21NANANA113.30NANANA95.93NANANA82.40NANANA
Leasehold Improvements Gross 42.04NANANA66.86NANANA72.23NANANA90.16NANANA84.08NANANA80.00NANANA71.47NANANA79.79NANANA79.11NANANA79.50NANANA77.77NANANA70.23NANANA44.32NANANA35.71NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53.56NANANA93.93NANANA106.45NANANA126.49NANANA113.30NANANA103.33NANANA93.62NANANA155.17NANANA143.72NANANA129.63NANANA113.93NANANA111.76NANANA99.18NANANA87.17NANANA
Amortization Of Intangible Assets 9.8613.6310.448.528.398.358.768.178.158.038.048.00NA7.567.397.177.326.977.497.567.547.216.837.418.739.129.029.189.599.148.608.427.957.749.819.22NA7.526.996.196.496.415.855.825.004.324.144.33NA4.313.99NANANANANA
Property Plant And Equipment Net 19.7422.6123.5725.6128.2330.1131.9134.6937.2239.8342.3846.8951.9457.3160.9263.1954.0749.9051.1351.8452.2049.8148.1447.2147.9848.7647.8347.6949.5751.7751.8655.2458.1962.2367.3972.1174.6576.8181.0984.1887.0589.3587.8781.9871.7762.2555.7352.0741.0732.5332.7229.6130.93NANANA
Goodwill 243.44244.93246.21156.21156.00156.16159.93163.35157.37157.53156.75155.78155.62152.79151.62150.46157.92152.81154.06153.17152.52154.70153.13155.27156.28170.73167.91167.39166.14167.64168.48163.91159.33161.61167.48167.74106.82110.70114.83109.9679.2975.9263.4463.4759.4151.2250.0150.0250.0149.9950.0350.0251.42NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 383.81NANANA383.68NANANA782.06NANANA762.50NANANANANANANANANANANANANANANANANANANANANANANA759.84NANANA768.56NANANANANANANANANANANANANANANA
Other Assets Noncurrent 17.6817.0915.7213.9214.8817.6616.2217.8315.6915.4316.0315.5016.1415.9716.0416.1012.1612.5814.1317.3218.8719.3724.1424.7532.1811.9812.6514.0312.8214.5913.3412.446.726.026.014.035.345.882.742.852.682.942.813.313.403.353.295.805.81NANANA9.97NANANA

    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 2021-01-02 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 205.46193.94201.41266.87196.56199.95208.22216.66229.13247.44246.69327.33340.10364.35371.38560.28394.07365.79350.20372.15341.32312.03379.62356.42343.03293.21272.82299.92292.39313.69362.32414.89503.13515.73457.78606.16377.03378.36385.73398.99345.82384.18337.12586.30447.86498.61507.071289.15494.21481.60471.02570.28539.13NANANA
Accounts Payable Current 18.5119.7322.0021.7018.8917.3824.5329.3422.4415.1225.6221.0323.0527.5725.1745.8529.0626.9126.7629.1427.1022.9622.9532.7024.3619.3920.1941.2040.6431.6231.2468.9638.2336.7539.8156.9354.4736.5837.9255.8545.5040.9134.4054.7049.3550.8148.9649.5960.8132.6235.8844.5239.59NANANA
Other Accrued Liabilities Current 22.6144.5753.7442.2930.1237.3241.4041.7245.7344.1346.4848.1548.6245.3950.2446.8543.5642.2243.2346.6048.2266.8460.1258.7458.2554.3849.3945.7751.2558.6953.5556.1256.4874.5877.31157.2681.65179.31168.44151.9389.90155.06141.96NA92.58NANANA80.57NANANA86.20NANANA
Taxes Payable Current 1.610.997.2062.061.651.850.940.621.752.851.664.137.815.815.171.613.648.8419.6821.6422.62NANANA5.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 33.9732.4535.7035.7232.1639.7747.6448.9945.8550.2351.4450.0250.4848.0150.9559.4160.6159.0756.9260.6053.5058.3783.88NA74.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-01-02 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
Long Term Debt 1426.461425.421424.371423.331422.281421.241420.191419.151418.101468.331469.74NA1509.00NANANA1605.25NANANA1782.25NANA1820.751865.001930.391935.442016.002021.252026.502079.752085.002234.572239.822197.072287.182358.002370.002376.002382.002388.002394.002400.002400.022406.362414.592493.821750.791051.801066.801162.76NA1365.09NANANA
Long Term Debt Noncurrent 1426.461425.421424.371423.331422.281421.241420.191419.151418.101458.331459.741391.021408.801426.581444.361462.141479.921566.691584.461651.951669.711687.461644.471703.721740.611884.841899.701977.511981.301985.091988.881992.662021.252026.502031.752037.002334.002340.002346.002352.002358.002370.002376.002195.822291.672280.792340.901622.75926.87974.511076.101101.961167.56NANANA
Deferred Income Tax Liabilities Net 41.9915.9318.1819.9423.1258.29142.88154.76157.72162.96171.47172.76173.71175.94176.88NA175.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 15.7415.4814.912.082.192.002.222.662.237.997.657.495.217.265.201.952.452.212.256.6118.2917.2131.1529.3430.2930.4824.8224.5525.0522.8422.9123.0423.8821.8318.6217.5216.8815.4916.5616.2615.6717.2517.0016.2415.1111.6511.7010.489.6011.0112.6113.5513.21NANANA
Operating Lease Liability Noncurrent 53.4656.6458.8763.7868.1070.8573.2175.5378.1682.5587.6693.55101.56110.03117.25125.53128.46123.54121.32121.310.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-01-02 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 -761.09-675.17-716.26-802.27-683.82-659.50-456.11-449.33-456.40-491.38-537.90-555.78-548.21-584.75-649.15-704.47-685.54-723.60-770.16-818.93-808.94-845.21-927.00-1000.10-1015.99-1085.35-1143.23-1189.97-1207.57-1233.12-1271.22-1301.54-1290.16-1342.18-1352.50-1390.29-1389.81-1363.67-1404.30-1461.02-1474.62-1509.39-1561.13-1620.71-1665.46-1720.43-1784.59-1856.80-409.77-470.51-542.40-640.18-694.77NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -761.09NANANA-683.82NANANA-456.40-491.38-537.90-555.78-548.21-584.75-649.15-704.47-685.54-723.60-770.16-818.93-808.94-845.21-927.00-1000.10-1015.99NANANA-1207.57NANANA-1290.16NANANA-1389.81NANANA-1474.62NANANA-1665.46NANANA-409.77-470.51-542.40-636.56-690.72NANANA
Retained Earnings Accumulated Deficit 2314.832410.002370.342298.702418.962457.912661.822675.772682.352656.972610.252606.172617.842596.932538.842496.662500.082471.242420.962375.902382.442340.262271.592210.172203.322144.462097.932061.072056.892043.922010.391979.481994.511950.571926.541897.671883.351895.471855.221794.311773.271742.511693.971641.671603.511553.651494.13646.371378.621325.581249.111169.101103.82NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.30-11.97-7.53-7.73-5.47-11.32-10.60-7.66-18.60-21.05-18.82-22.09-25.15-35.66-40.23-44.23-27.35-32.06-26.71-19.97-15.76-5.45-8.80-6.94-10.47-14.87-20.73-21.79-27.12-37.60-41.67-40.16-37.27-42.96-28.70-36.82-19.56-4.68-4.65-0.048.525.6610.9314.4212.8611.499.087.625.60-1.153.853.08-4.52NANANA
Treasury Stock Value 3064.633073.203079.073093.243097.303106.103107.323117.433120.153127.303129.333139.863140.903146.013147.763156.913158.273162.783164.413174.873175.623180.013189.803203.333208.843214.943220.433229.253237.353239.453239.943240.863247.413249.803250.343251.143253.603254.463254.883255.283256.413257.553266.033276.803281.833285.573287.812510.791793.981794.941795.351812.361794.07NANANA
Stock Issued During Period Value New Issues 0.000.0032.94NANANANANA0.000.001.752.30NA0.002.07NANANANANA0.000.000.009.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-01-02 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 7.8425.90-0.34-26.72-3.9054.1336.87-10.4531.9187.1250.13-11.88NA79.9139.108.4230.7071.8972.577.2240.9586.0595.1373.4637.4786.69NANANANANANANANANANANANANANA22.08123.4262.85115.1648.23120.8969.52110.7526.94119.9770.93184.0646.5990.5080.1464.26
Net Cash Provided By Used In Investing Activities -7.99-8.69-47.67-10.35-8.93-10.26-9.87-13.59-9.18-12.76-9.81-21.00NA-8.50-13.34-25.91-18.31-10.63-12.47-11.22-19.00-14.43-22.78-7.74-9.66-12.01NANANANANANANANANANANANANANA-13.92-55.06-18.20-58.17-37.84-33.37-17.27-20.98-14.19-10.62-13.97-6.42-12.73-6.57-5.48-3.86
Net Cash Provided By Used In Financing Activities -0.820.41-1.62-0.72-2.58-0.15-1.58-0.41-55.63-9.76-29.09-17.06NA-20.01-169.16128.21-70.57-0.55-73.03-38.83-3.65-19.33-19.68-31.70-123.13-2.63NANANANANANANANANANANANANANA-15.33-9.46-46.54-3.10-25.58-87.34-45.38-52.81-28.05-106.90-74.36-142.66-66.60-79.72-58.22-52.27

    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 2021-01-02 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 7.8425.90-0.34-26.72-3.9054.1336.87-10.4531.9187.1250.13-11.88NA79.9139.108.4230.7071.8972.577.2240.9586.0595.1373.4637.4786.69NANANANANANANANANANANANANANA22.08123.4262.85115.1648.23120.8969.52110.7526.94119.9770.93184.0646.5990.5080.1464.26
Net Income Loss -88.1443.7350.83-118.68-35.78-206.04-4.62-8.2429.9346.338.86-18.2312.6154.5214.01-6.0629.3847.0953.83-10.6943.7870.1370.7239.1162.9744.7245.1710.6513.3034.6630.49-10.75-11.2921.7927.88-5.43NA37.8954.0021.5330.8060.2664.9248.7557.9967.3677.4654.6063.6680.6586.9673.5948.9144.4456.3144.58
Profit Loss -88.1443.7350.83-118.68-32.50-206.04-4.62-8.2429.9346.338.86-18.23NA54.5113.98-6.0629.4347.0353.72-10.7343.7870.1070.6839.0662.9744.6745.1610.5813.3034.6230.48-10.80-11.3121.7927.78-5.48-14.7837.7954.0921.5330.8060.2664.9248.7557.9967.3677.4654.6063.6680.6586.8673.1848.4844.0155.9444.09
Depreciation Depletion And Amortization 13.9216.1914.1313.2411.6911.8313.2912.0112.6312.4314.2115.41NA14.6514.9714.3913.9213.0513.7613.6113.6813.0312.8313.0714.3714.2114.0714.3514.9714.8514.3914.53-27.5214.12NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -5.01-2.121.11-7.99-4.46-3.634.230.126.57-1.86-3.73-2.79NA2.274.519.693.06-2.540.558.0613.04-6.89-3.76-1.249.321.07-1.25-4.644.681.530.243.0616.24-5.04-6.48-1.67NA2.04-2.41-6.039.47-1.51-5.54-0.198.052.11-2.82-6.00NANANANANANANANA
Increase Decrease In Accounts Payable -1.27-2.180.672.730.94-6.84-3.917.127.57-10.534.18-0.84NA2.76-15.2015.400.010.68-1.512.174.25-1.23-8.317.515.120.10-22.983.257.67-0.13-37.2930.211.00-2.95-15.263.27NA-0.87-18.0210.194.506.22-20.185.86-1.621.63-0.14-11.66NANANANANANANANA
Deferred Income Tax Expense Benefit 27.27-1.62-2.71-3.11-43.12-86.72-14.47-6.69-4.78-7.98-1.45-1.36NA-1.91-7.4214.62-3.79-3.34-1.86-0.43-14.990.571.21-0.46-54.61-3.945.944.391.928.390.490.302.211.254.893.74NA6.009.0510.8613.867.647.166.724.147.097.258.28NANANANANANANANA
Share Based Compensation 2.353.236.942.672.603.382.294.704.753.407.855.34NA6.0338.693.965.545.244.874.814.845.675.294.385.584.552.482.332.16-0.581.733.2217.202.942.342.28NA2.812.981.451.740.280.232.012.942.281.641.99NANANANANANANANA

    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 2021-01-02 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 -7.99-8.69-47.67-10.35-8.93-10.26-9.87-13.59-9.18-12.76-9.81-21.00NA-8.50-13.34-25.91-18.31-10.63-12.47-11.22-19.00-14.43-22.78-7.74-9.66-12.01NANANANANANANANANANANANANANA-13.92-55.06-18.20-58.17-37.84-33.37-17.27-20.98-14.19-10.62-13.97-6.42-12.73-6.57-5.48-3.86
Payments To Acquire Property Plant And Equipment 0.340.400.760.990.310.690.740.320.500.960.300.69NA1.125.8213.536.682.883.544.067.124.205.981.752.985.142.203.411.002.860.631.060.38-0.252.381.44NA1.432.482.053.006.6713.0717.9113.229.779.4916.338.804.166.572.212.533.222.301.08

    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 2021-01-02 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 -0.820.41-1.62-0.72-2.58-0.15-1.58-0.41-55.63-9.76-29.09-17.06NA-20.01-169.16128.21-70.57-0.55-73.03-38.83-3.65-19.33-19.68-31.70-123.13-2.63NANANANANANANANANANANANANANA-15.33-9.46-46.54-3.10-25.58-87.34-45.38-52.81-28.05-106.90-74.36-142.66-66.60-79.72-58.22-52.27

    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 2021-01-02 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 205.96214.87226.83241.90222.90249.72269.45297.76275.79293.50311.38331.80323.43320.70333.64400.36332.58348.57369.02363.16330.39365.76409.75408.22312.49323.69341.67329.06267.41280.82309.76306.91259.24273.32309.75322.10327.83345.18397.55409.36366.11393.90465.13486.93407.92430.61484.75503.54401.28428.43486.01503.43356.69330.61376.74388.00
Revenue From Contract With Customer Excluding Assessed Tax 205.96214.87226.83241.90222.90249.72269.45297.76275.79293.50311.38331.80323.43320.70333.64400.36332.58348.57369.02363.16330.39365.76409.75408.22312.49323.69341.67329.06267.41280.82309.76306.91259.24273.32309.75322.10327.83345.18397.55409.36366.11393.90465.13486.93407.92430.61484.75503.54401.28428.43486.01503.43356.69330.61376.74388.00
Clinical Subscription Revenues 12.969.997.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Subscription Revenues 133.46140.89147.38149.34141.09155.88174.22191.48181.49195.29205.34206.06NA188.73177.92174.54150.23153.94156.97148.85134.90143.30151.02138.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Other 9.8711.3814.6930.8622.9928.9729.0640.7827.8431.1038.5151.98NA38.3940.6475.7043.8550.5355.2656.4441.5553.8066.0279.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales And Other 9.8711.3814.6930.8622.9928.9729.0640.7827.8431.1038.5151.98NA38.3940.6475.7043.8550.5355.2656.4441.5553.8066.0279.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 196.09203.50212.14211.03200.93220.75240.39256.99247.95262.40272.87279.82NA282.31293.00324.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Revenues Net 196.09203.50212.14211.03200.93220.75240.39256.99247.95262.40272.87279.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Workshops Digital Fees 49.6752.6257.1761.6959.8564.8666.1765.5066.4667.1167.5373.76NA93.58115.08150.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clinical Subscription Revenues, North America 12.969.997.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Subscription Revenues, International 45.1148.4551.9451.5747.4353.1559.7866.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Subscription Revenues, North America 88.3592.4495.4597.7793.66102.73114.44125.32116.73125.08130.25132.09NA122.12115.92116.3598.70101.58102.8598.7689.6895.66101.1092.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales And Other, International 1.301.981.837.096.357.357.5912.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales And Other, North America 8.579.3912.8623.7716.2621.2321.1128.0119.5121.0625.6834.32NA23.9625.4754.5127.5833.7735.8433.6524.4034.3440.6746.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Revenues Net, International 54.3658.2062.8163.7858.7265.9073.4980.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Revenues Net, North America 141.72145.29149.33147.25142.22154.85166.90176.30168.54176.74181.95186.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Workshops Digital Fees, International 9.259.7510.8812.2111.2912.7513.7114.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Workshops Digital Fees, North America 40.4142.8746.2949.4848.5652.1152.4650.9851.8151.6651.7054.90NA69.1186.13112.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 55.6660.1864.6470.8765.0773.2581.0893.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America 150.30154.69162.19171.03158.47176.08188.01204.31188.06197.80207.63221.31NA215.19227.53283.71229.96243.68255.64250.01228.24255.28284.54279.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept