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| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 65.06 | 64.90 | 64.70 | NA | 64.40 | 64.25 | 64.00 | NA | 63.69 | 63.57 | 63.47 | NA | 63.28 | 63.12 | 62.94 | NA | 62.49 | 62.10 | 65.93 | NA | 66.03 | 39.08 | 6.97 | NA | 6.44 | 6.07 | 5.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 65.06 | 64.90 | 64.70 | NA | 64.40 | 64.25 | 64.00 | NA | 63.69 | 63.57 | 63.47 | NA | 63.28 | 63.12 | 62.94 | NA | 62.49 | 62.10 | 61.68 | NA | 60.42 | 39.08 | 6.97 | NA | 6.44 | NA | NA | |
| Earnings Per Share Basic | -0.41 | -0.53 | -0.84 | -2.41 | -1.09 | -0.83 | -0.92 | -1.04 | -1.60 | -1.53 | -1.58 | -1.27 | -0.87 | -0.31 | -0.43 | -0.40 | -0.31 | -0.16 | 0.03 | -0.01 | 0.07 | -0.24 | -0.95 | -1.10 | -1.45 | -1.22 | -0.98 | |
| Earnings Per Share Diluted | -0.41 | -0.53 | -0.84 | -2.41 | -1.09 | -0.83 | -0.92 | -1.04 | -1.60 | -1.53 | -1.58 | -1.27 | -0.87 | -0.31 | -0.43 | -0.40 | -0.31 | -0.16 | 0.03 | -0.01 | 0.06 | -0.24 | -0.95 | -1.10 | -1.45 | -1.22 | -0.98 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 81.01 | 93.19 | 75.60 | 73.68 | 75.31 | 102.15 | 92.24 | 79.94 | 82.50 | 147.04 | 109.45 | 100.68 | 106.43 | 149.43 | 108.16 | 101.94 | 94.44 | 113.34 | 97.07 | 98.48 | 91.96 | 67.25 | 40.21 | 31.51 | 26.28 | 17.37 | 12.78 | |
| Cost Of Goods And Services Sold | 66.70 | 79.47 | 71.94 | 157.54 | 82.57 | 99.88 | 86.05 | 82.87 | 97.34 | 153.20 | 109.27 | 86.43 | 83.46 | 102.07 | 75.46 | 76.53 | 68.91 | 79.69 | 59.38 | 65.02 | 59.18 | 44.51 | 29.43 | 23.65 | 21.23 | 14.76 | 10.72 | |
| Gross Profit | 14.31 | 13.72 | 3.67 | -83.86 | -7.25 | 2.27 | 6.18 | -2.93 | -14.84 | -6.16 | 0.19 | 14.24 | 22.98 | 47.35 | 32.71 | 25.41 | 25.53 | 33.65 | 37.69 | 33.46 | 32.78 | 22.74 | 10.77 | 7.86 | 5.04 | 2.61 | 2.06 | |
| Operating Expenses | 45.22 | 47.65 | 57.14 | 76.94 | 62.37 | 56.03 | 63.91 | 62.79 | 74.90 | 83.52 | 97.82 | 91.93 | 76.97 | 65.95 | 57.35 | 49.94 | 43.98 | 41.82 | 35.88 | 34.39 | 29.21 | 20.57 | 16.07 | 14.99 | 13.05 | 9.89 | 7.64 | |
| Research And Development Expense | 6.13 | 5.49 | 9.86 | 9.21 | 9.12 | 8.77 | 12.43 | 12.97 | 13.41 | 16.20 | 19.68 | 22.34 | 14.86 | 13.82 | 15.93 | 11.05 | 8.28 | 6.02 | 6.19 | 5.99 | 5.95 | 4.21 | 4.50 | 3.32 | 2.17 | 2.50 | 1.60 | |
| Selling General And Administrative Expense | 39.08 | 42.16 | 47.28 | 67.74 | 53.25 | 47.45 | 51.90 | 46.88 | 54.49 | 63.02 | 75.11 | 65.87 | 56.36 | 48.29 | 38.95 | 38.49 | 33.56 | 34.29 | 27.32 | 27.09 | 20.94 | 15.52 | 11.18 | 11.33 | 10.35 | 7.04 | 5.74 | |
| Operating Income Loss | -30.91 | -33.93 | -53.47 | -160.80 | -69.62 | -53.75 | -57.72 | -65.72 | -89.74 | -89.68 | -97.63 | -77.69 | -54.00 | -18.60 | -24.64 | -24.53 | -18.46 | -8.17 | 1.81 | -0.93 | 3.57 | 2.17 | -5.30 | -7.13 | -8.00 | -7.28 | -5.58 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -26.53 | -34.48 | -54.37 | -155.07 | -70.37 | -53.00 | -55.80 | -58.76 | -92.93 | -95.69 | -99.78 | -78.54 | -54.24 | -19.44 | -26.84 | -25.07 | -19.23 | -10.19 | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | -0.02 | 0.00 | 0.05 | 0.00 | 0.06 | 0.02 | -0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | NA | NA | 0.02 | 0.00 | -0.03 | 0.05 | -0.03 | -0.07 | 0.05 | 0.05 | 0.00 | 0.00 | NA | NA | -0.01 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | |
| Net Income Loss | -26.58 | -34.48 | -54.36 | -155.11 | -70.49 | -53.51 | -59.04 | -66.87 | -101.68 | -97.13 | -100.46 | -80.37 | -54.82 | -19.65 | -27.27 | -25.08 | -19.29 | -10.21 | 1.81 | -0.45 | 4.10 | -9.44 | -6.65 | -7.45 | -9.34 | -7.40 | -5.70 | |
| Comprehensive Income Net Of Tax | -27.74 | -34.28 | -53.69 | -155.66 | -70.23 | -53.66 | -59.03 | -66.46 | -103.35 | -99.39 | -101.18 | -80.93 | -55.86 | -19.09 | -28.52 | -23.81 | -18.64 | -10.37 | 1.81 | -0.45 | 4.10 | -9.44 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -26.58 | -34.48 | -54.36 | -155.11 | -70.49 | -53.51 | -59.04 | -66.87 | -101.68 | -97.13 | -100.46 | -80.37 | -54.82 | -19.65 | -27.27 | -25.08 | -19.29 | -10.21 | 1.81 | -0.45 | 4.10 | -9.44 | -6.65 | NA | -9.34 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 692.94 | 711.23 | 735.03 | 774.45 | 929.21 | 968.59 | 986.58 | 1062.22 | 1141.29 | 1218.11 | 1294.51 | 1379.40 | 1432.37 | 1466.52 | 1475.52 | 468.01 | 486.64 | 517.97 | 491.63 | 451.92 | 454.84 | 397.06 | 125.16 | 133.75 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 692.94 | 711.23 | 735.03 | 774.45 | 929.21 | 968.59 | 986.58 | 1062.22 | 1141.29 | 1218.11 | 1294.51 | 1379.40 | 1432.37 | 1466.52 | 1475.52 | 468.01 | 486.64 | 517.97 | 491.63 | 451.92 | 454.84 | 397.06 | 125.16 | 133.75 | NA | NA | NA | |
| Stockholders Equity | -611.92 | -590.02 | -561.41 | -513.37 | -362.91 | -299.12 | -253.13 | -203.55 | -142.04 | -47.94 | 40.98 | 132.50 | 207.10 | 255.48 | 264.05 | 367.10 | 379.40 | 389.91 | 391.98 | 384.09 | 376.83 | 331.79 | -127.18 | -121.75 | -115.69 | -107.42 | -101.26 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 297.41 | 317.26 | 336.50 | 372.84 | 471.62 | 497.44 | 547.05 | 606.46 | 695.98 | 819.51 | 917.30 | 1052.05 | 1153.12 | 1264.08 | 1324.98 | 332.23 | 390.93 | 429.34 | 415.94 | 403.59 | 418.94 | 361.80 | 92.41 | 102.83 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 121.73 | 144.87 | 157.91 | 190.50 | 217.54 | 210.78 | 258.57 | 309.92 | 390.18 | 454.67 | 547.86 | 733.29 | 886.44 | 1009.34 | 1125.02 | 159.13 | 214.62 | 222.33 | 246.41 | 275.99 | 312.45 | 276.99 | 35.41 | 54.27 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 134.89 | 158.01 | 173.48 | 205.94 | 232.83 | 225.93 | 273.59 | 322.55 | 390.18 | 454.67 | 547.86 | 733.29 | 886.44 | 1009.34 | 1125.02 | 159.13 | 214.62 | 222.33 | 246.41 | 275.99 | 312.45 | 276.99 | 35.41 | 54.27 | 49.78 | 23.49 | 29.05 | |
| Accounts Receivable Net Current | 34.67 | 34.46 | 35.65 | 31.73 | 35.76 | 50.82 | 42.40 | 34.20 | 34.95 | 77.15 | 52.67 | 43.81 | 48.85 | 63.37 | 36.65 | 35.98 | 29.76 | 45.99 | 36.33 | 40.08 | 34.48 | 34.39 | 16.19 | 12.63 | NA | NA | NA | |
| Inventory Net | 125.16 | 119.53 | 122.54 | 130.34 | 194.57 | 207.14 | 222.37 | 235.70 | 246.99 | 254.65 | 283.75 | 241.87 | 193.49 | 165.75 | 145.52 | 121.72 | 132.36 | 143.03 | 120.70 | 81.60 | 60.27 | 42.70 | 34.28 | 30.26 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.02 | 15.54 | 15.03 | 12.90 | 20.94 | 26.05 | 16.56 | 20.70 | 23.87 | 33.03 | 33.01 | 33.08 | 24.34 | 25.63 | 17.79 | 15.41 | 14.20 | 17.99 | 12.50 | 5.93 | 11.74 | 7.73 | 6.53 | 5.67 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.66 | 0.63 | 0.70 | 1.19 | 4.55 | 9.31 | 10.27 | 10.74 | 6.67 | 6.30 | 6.61 | 6.84 | 7.06 | 3.74 | 4.50 | 5.91 | 4.97 | 4.55 | 1.50 | 0.85 | 0.85 | 0.79 | 0.89 | 0.40 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 86.59 | 83.52 | 78.80 | 74.35 | 78.86 | 54.64 | 59.92 | 75.84 | 90.68 | 109.53 | 100.99 | 94.19 | 74.29 | 71.50 | 73.11 | 88.97 | 45.66 | 66.28 | 71.98 | 47.70 | 56.19 | 40.40 | 21.94 | 25.17 | NA | NA | NA | |
| Accounts Payable Current | 59.63 | 59.45 | 55.84 | 56.03 | 61.86 | 39.51 | 41.13 | 55.30 | 68.68 | 74.43 | 67.39 | 69.04 | 45.39 | 49.95 | 51.46 | 53.07 | 30.53 | 51.57 | 48.22 | 26.92 | 38.35 | 27.38 | 11.66 | 17.25 | NA | NA | NA | |
| Accrued Liabilities Current | 15.26 | 12.05 | 10.66 | 9.86 | 13.91 | 12.01 | 15.83 | 16.73 | 14.69 | 22.98 | 22.81 | 20.23 | 19.09 | 14.37 | 11.90 | 4.83 | 10.24 | 8.83 | 5.30 | 3.81 | 4.11 | 3.62 | 3.09 | 2.39 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1218.27 | 1217.74 | 1217.64 | 1213.46 | 1213.26 | 1213.06 | 1179.79 | 1189.93 | 1192.65 | 1156.52 | 1152.54 | 1152.71 | 1150.98 | 1139.54 | 1138.36 | 11.94 | 61.58 | 61.79 | 27.67 | 20.14 | 21.82 | 24.87 | 30.85 | 30.79 | NA | NA | NA | |
| Long Term Debt | 1140.49 | 1139.51 | 1138.53 | 1137.54 | 1136.56 | 1135.58 | 1134.59 | 1133.61 | NA | NA | 1130.66 | 1129.67 | 1128.69 | 1127.71 | 1126.72 | 25.00 | 50.00 | 50.00 | 30.63 | 30.57 | 30.51 | 30.47 | 30.45 | 30.39 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1140.49 | 1139.51 | 1138.53 | 1137.54 | NA | NA | NA | 1133.61 | 1132.62 | 1131.64 | NA | 1129.67 | 1128.69 | 1127.71 | 1126.72 | NA | 50.00 | 50.00 | 16.53 | 19.57 | 21.43 | 24.47 | 30.45 | 30.39 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.27 | 3.35 | 3.62 | 0.27 | 0.32 | 0.36 | 0.42 | 0.47 | 3.55 | 3.74 | 0.40 | 0.44 | 0.49 | 0.53 | 0.58 | 0.15 | 0.17 | 0.18 | 0.20 | 0.57 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 74.51 | 74.88 | 75.49 | 75.65 | 76.38 | 77.12 | 44.79 | 55.85 | 56.48 | 21.14 | 21.48 | 22.60 | 21.80 | 11.30 | 11.06 | 11.79 | 11.41 | 11.60 | 10.94 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -611.92 | -590.02 | -561.41 | -513.37 | -362.91 | -299.12 | -253.13 | -203.55 | -142.04 | -47.94 | 40.98 | 132.50 | 207.10 | 255.48 | 264.05 | 367.10 | 379.40 | 389.91 | 391.98 | 384.09 | 376.83 | 331.79 | -127.18 | -121.75 | -115.69 | -107.42 | -101.26 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 590.28 | 584.44 | 578.77 | 573.13 | 567.93 | 561.48 | 553.80 | 544.36 | 539.40 | 530.15 | 519.68 | 510.01 | 503.69 | 496.21 | 485.68 | 560.21 | 548.71 | 540.58 | 532.27 | 526.20 | 518.49 | 477.54 | 9.14 | 7.92 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1196.67 | -1170.09 | -1135.61 | -1081.25 | -926.14 | -855.65 | -802.15 | -743.11 | -676.24 | -574.56 | -477.43 | -376.97 | -296.60 | -241.78 | -222.13 | -194.87 | -169.79 | -150.50 | -140.30 | -142.12 | -141.66 | -145.76 | -136.32 | -129.67 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.54 | -4.38 | -4.58 | -5.25 | -4.70 | -4.96 | -4.80 | -4.80 | -5.21 | -3.54 | -1.28 | -0.55 | 0.01 | 1.05 | 0.49 | 1.75 | 0.48 | -0.17 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.91 | 5.77 | 6.08 | NA | 6.48 | 7.75 | 9.56 | NA | 9.25 | 10.31 | 9.29 | NA | 7.39 | 7.86 | 7.38 | NA | 5.97 | 6.71 | 5.07 | NA | 3.13 | 1.82 | 0.85 | NA | 0.38 | 0.45 | 0.26 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.05 | -16.01 | -31.80 | -28.54 | 9.05 | -46.16 | -42.18 | -49.90 | -34.66 | -70.48 | -165.21 | -110.32 | -70.60 | -89.79 | -30.66 | 2.74 | 1.60 | -27.13 | -17.20 | -28.66 | 4.03 | -9.09 | -13.28 | -13.34 | -11.71 | -7.78 | -4.89 | |
| Net Cash Provided By Used In Investing Activities | -1.18 | 1.47 | -0.30 | -0.15 | -1.27 | -1.77 | -6.30 | -16.82 | -28.72 | -20.49 | -21.50 | -43.05 | -52.87 | -28.18 | -23.38 | -35.15 | -11.42 | -14.97 | -13.36 | -9.01 | -6.28 | -5.88 | -4.99 | -5.04 | -8.17 | -6.30 | -3.73 | |
| Net Cash Provided By Used In Financing Activities | -0.23 | -0.11 | -0.94 | -0.16 | -0.09 | -0.15 | -0.15 | -0.11 | -0.11 | 0.17 | 0.33 | 0.20 | 0.05 | 2.16 | 1019.91 | -23.04 | 2.10 | 18.19 | 0.99 | 1.20 | 37.71 | 256.55 | -0.59 | 22.87 | 46.17 | 8.52 | -1.37 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.05 | -16.01 | -31.80 | -28.54 | 9.05 | -46.16 | -42.18 | -49.90 | -34.66 | -70.48 | -165.21 | -110.32 | -70.60 | -89.79 | -30.66 | 2.74 | 1.60 | -27.13 | -17.20 | -28.66 | 4.03 | -9.09 | -13.28 | -13.34 | -11.71 | -7.78 | -4.89 | |
| Net Income Loss | -26.58 | -34.48 | -54.36 | -155.11 | -70.49 | -53.51 | -59.04 | -66.87 | -101.68 | -97.13 | -100.46 | -80.37 | -54.82 | -19.65 | -27.27 | -25.08 | -19.29 | -10.21 | 1.81 | -0.45 | 4.10 | -9.44 | -6.65 | -7.45 | -9.34 | -7.40 | -5.70 | |
| Depreciation Depletion And Amortization | 5.30 | 5.20 | 6.97 | 30.39 | 5.80 | 5.90 | 6.05 | 9.33 | 8.40 | 7.70 | 7.09 | 6.75 | 5.70 | 4.90 | 4.33 | 4.02 | 3.40 | 3.30 | 2.58 | 2.13 | 2.00 | 2.10 | 1.91 | 1.88 | 1.40 | 0.90 | 0.73 | |
| Increase Decrease In Accounts Receivable | -0.30 | -0.87 | 4.14 | -4.52 | -14.66 | 8.38 | 8.08 | -1.36 | -37.86 | 21.05 | 9.11 | -5.03 | -14.22 | 26.75 | 0.96 | 5.85 | -16.27 | 9.65 | -3.75 | 5.60 | 0.09 | 18.19 | 3.57 | 0.55 | 5.71 | 1.80 | 0.99 | |
| Increase Decrease In Inventories | 4.64 | -2.84 | -7.16 | -65.62 | -11.49 | -15.20 | -13.78 | -14.98 | -4.62 | -26.01 | 43.04 | 49.11 | 28.82 | 20.01 | 24.73 | -11.40 | -11.17 | 22.33 | 39.11 | 21.33 | 17.57 | 8.41 | 4.03 | 12.49 | 3.45 | 5.03 | 1.14 | |
| Increase Decrease In Accounts Payable | -4.43 | 3.42 | 0.21 | -5.33 | 22.51 | -0.91 | -13.27 | -7.90 | -2.72 | 2.09 | -2.29 | 20.70 | 3.16 | -3.29 | 1.10 | 13.59 | -19.12 | 4.91 | 16.65 | -10.06 | 10.41 | 14.15 | -4.35 | 2.79 | 1.05 | 4.78 | 1.84 | |
| Share Based Compensation | 5.91 | 5.77 | 6.08 | 5.31 | 6.48 | 7.75 | 9.56 | 5.01 | 9.25 | 10.31 | 9.29 | 6.07 | 6.38 | 7.86 | 7.38 | 6.90 | 6.84 | 7.59 | 5.95 | 7.00 | 3.13 | 1.82 | 0.85 | 1.15 | 0.38 | 0.45 | 0.26 | |
| Amortization Of Financing Costs | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.37 | 0.06 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.06 | 0.06 | 0.02 | 0.03 | 0.01 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.18 | 1.47 | -0.30 | -0.15 | -1.27 | -1.77 | -6.30 | -16.82 | -28.72 | -20.49 | -21.50 | -43.05 | -52.87 | -28.18 | -23.38 | -35.15 | -11.42 | -14.97 | -13.36 | -9.01 | -6.28 | -5.88 | -4.99 | -5.04 | -8.17 | -6.30 | -3.73 | |
| Payments To Acquire Property Plant And Equipment | 2.02 | 1.32 | 1.20 | 2.00 | 1.43 | 1.84 | 5.30 | 10.52 | 17.99 | 20.42 | 21.55 | 31.66 | 52.88 | 28.06 | 23.36 | 19.65 | 12.02 | 13.63 | 12.40 | 14.28 | 2.01 | 3.71 | 3.79 | 3.98 | 8.28 | 6.25 | 3.72 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.23 | -0.11 | -0.94 | -0.16 | -0.09 | -0.15 | -0.15 | -0.11 | -0.11 | 0.17 | 0.33 | 0.20 | 0.05 | 2.16 | 1019.91 | -23.04 | 2.10 | 18.19 | 0.99 | 1.20 | 37.71 | 256.55 | -0.59 | 22.87 | 46.17 | 8.52 | -1.37 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 2.40 | 4.50 | 15.90 | 10.70 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Revenue From Contract With Customer Excluding Assessed Tax | 81.01 | 93.19 | 75.60 | 73.68 | 75.31 | 102.15 | 92.24 | 79.94 | 82.50 | 147.04 | 109.45 | 100.68 | 106.43 | 149.43 | 108.16 | 101.94 | 94.44 | 113.34 | 97.07 | 98.48 | 91.96 | 67.25 | 40.21 | 31.51 | 26.28 | 17.37 | 12.78 | |
| US | 49.45 | 55.22 | 49.39 | 42.75 | 43.05 | 61.25 | 58.83 | 55.86 | 62.17 | 102.25 | 83.75 | 70.61 | 67.50 | 101.16 | 80.57 | 77.41 | 78.38 | 96.53 | 72.55 | 61.90 | 62.53 | 47.03 | 28.30 | NA | NA | NA | NA | |
| Non Us | 31.56 | 37.97 | 26.21 | 30.93 | 32.26 | 40.90 | 33.40 | 24.08 | 20.33 | 44.79 | 25.70 | 30.07 | 38.93 | 48.27 | 27.60 | 24.52 | 16.05 | 16.81 | 24.52 | 36.58 | 29.43 | 20.22 | 11.91 | NA | NA | NA | NA | |
| US, Sales Channel Directly To Consumer | 34.97 | 44.87 | 37.09 | 32.07 | 30.52 | 48.49 | 44.16 | 41.45 | 46.18 | 78.86 | 68.26 | 49.98 | 52.36 | 77.19 | 63.83 | 62.09 | 62.06 | 90.04 | 49.92 | 35.22 | 44.17 | 30.53 | 19.46 | NA | NA | NA | NA | |
| US, Sales Channel Through Intermediary | 14.48 | 10.35 | 12.30 | 10.67 | 12.54 | 12.76 | 14.68 | 14.41 | 15.99 | 23.39 | 15.49 | 20.63 | 15.14 | 23.96 | 16.74 | 15.32 | 16.32 | 6.49 | 22.63 | 26.68 | 18.36 | 16.50 | 8.83 | NA | NA | NA | NA | |
| Non Us, Sales Channel Directly To Consumer | 16.57 | 17.59 | 12.58 | 13.29 | 14.15 | 20.00 | 14.29 | 10.88 | 10.20 | 23.69 | 16.14 | 14.35 | 21.39 | 28.54 | 17.20 | 12.97 | 7.97 | 9.57 | 5.95 | 5.42 | 6.29 | 3.59 | 0.12 | NA | NA | NA | NA | |
| Non Us, Sales Channel Through Intermediary | 14.99 | 20.38 | 13.63 | 17.65 | 18.11 | 20.90 | 19.11 | 13.20 | 10.13 | 21.10 | 9.56 | 15.72 | 17.54 | 19.73 | 10.40 | 11.55 | 8.08 | 7.24 | 18.57 | 31.16 | 23.14 | 16.63 | 11.79 | NA | NA | NA | NA |
