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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 19.05NA18.9518.9218.82NA18.4418.2718.24NA18.1918.1618.08NA17.8017.7517.62NA17.3717.3317.87NA17.1217.2617.14NA16.8016.7016.68NA16.7016.6716.64NA17.4017.5017.51NA17.4117.3417.36NA17.1917.1717.18NA17.0917.1417.16NA16.8516.8516.60NA16.2716.3216.27
Weighted Average Number Of Shares Outstanding Basic 19.05NA18.9518.9218.82NA18.4418.2718.24NA18.1918.1618.08NA17.8017.7517.62NA17.3717.3317.28NA17.1216.9716.84NA16.7116.7016.68NA16.6716.6616.61NA17.4017.3817.34NA17.2617.2317.21NA17.1017.1017.01NA16.9416.9216.79NA16.6116.4516.25NA16.1616.1516.12
Earnings Per Share Basic -0.380.09-0.46-1.49-1.12-0.12-0.34-0.47-0.53-1.74-0.21-0.06-0.181.53-0.17-0.50-0.84-2.85-0.36-0.370.010.33-0.150.070.03-0.660.10-0.22-0.090.210.070.200.190.52-0.050.240.040.640.650.370.290.480.290.210.270.460.220.280.400.570.390.260.200.300.140.110.13
Earnings Per Share Diluted -0.380.09-0.46-1.49-1.12-0.12-0.34-0.47-0.53-1.74-0.21-0.06-0.181.52-0.17-0.50-0.84-2.85-0.36-0.370.010.33-0.150.070.03-0.660.10-0.22-0.090.210.070.200.190.52-0.050.240.040.640.640.360.290.480.290.210.270.460.210.280.390.560.380.250.200.290.140.110.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 84.2498.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Revenue From Contract With Customer Including Assessed Tax 84.2498.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Revenues 84.2498.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Cost Of Revenue 40.9448.5545.1454.8945.2552.8242.0739.4835.6344.5036.8436.6335.9242.1734.4431.6735.6460.5439.7441.1738.6048.2947.3940.5539.0544.3338.2235.9237.8143.0336.9234.6033.0842.6837.6439.2330.3346.8836.2036.5433.2940.5729.3731.4028.5537.6028.4329.7028.0433.5728.4226.2022.2923.9818.9018.6216.88
Cost Of Goods And Services Sold 40.9448.5545.1454.8945.2552.8242.0739.4835.6344.5036.8436.6335.9242.1734.4431.6735.6460.5439.7441.1738.6048.2947.3940.5539.0544.3338.2235.9237.8143.0336.9234.6033.0842.6837.6439.2330.3346.8836.2036.5433.2940.5729.3731.4028.5537.6028.4329.7028.0433.5728.4226.2022.2923.9818.9018.6216.88
Gross Profit 43.3150.2941.6733.3239.7251.0343.2740.4441.0355.7142.3345.4840.4150.7836.3028.9043.8743.6050.7752.3255.0264.5552.3257.6953.7962.0952.0346.7643.7548.6842.6843.9442.6748.6534.8744.5539.6157.2746.0445.5240.0849.3238.8236.9336.8343.0732.3037.0637.1943.5136.3933.5230.2734.5426.3827.0925.39
Operating Expenses 48.6248.9348.6058.6758.3352.6850.3949.3948.2251.8447.5446.1346.8448.0941.1640.8660.4391.8156.6657.2154.6658.7055.0355.7653.0952.9449.6850.9345.7645.0641.8439.4438.3441.8835.7939.1237.7644.3037.0537.1133.1237.9531.2231.4431.1231.8427.2830.1928.7530.6626.4227.7625.9928.3623.5422.5722.01
Research And Development Expense 9.029.248.1911.6612.7212.6612.5912.0412.1312.3012.7311.7611.9711.5410.7510.1910.4111.1310.789.099.9410.349.979.989.418.859.029.048.477.827.957.267.097.135.827.256.368.077.356.665.436.245.885.165.124.584.074.534.414.163.593.813.633.852.853.002.99
Selling General And Administrative Expense 39.5939.4337.9738.5641.3837.9237.2336.0235.4935.8633.4333.5933.3535.3030.1630.0436.3245.4745.8845.0141.02NANANANANANANA10.70NANANA10.15NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -5.311.36-6.93-25.35-18.62-1.65-7.13-8.96-7.193.86-5.21-0.65-6.442.69-4.86-11.96-16.55-48.21-5.89-4.890.365.85-2.711.930.699.152.35-4.17-2.013.620.844.504.336.76-0.925.421.8612.988.998.416.9611.377.605.495.7011.235.026.878.4312.859.975.754.286.182.854.523.38
Interest Expense Debt 1.261.291.291.260.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.83-0.82-0.69-1.00-0.830.010.020.01-0.01-0.00-0.01-0.04-0.010.75-0.16-0.21-0.03NA0.02-0.240.14NA0.100.090.07NA0.080.090.08NA0.020.050.04NA-0.01NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.10-2.351.521.421.930.750.591.272.5035.07-1.66-0.40-1.61-24.07-1.74-3.36-2.241.58-0.18-0.420.151.00-0.350.300.1320.740.95-0.90-0.470.12-0.060.920.54-0.95-0.181.22-0.101.90-2.122.251.843.191.761.371.032.871.411.751.912.952.771.431.170.381.100.870.80
Net Income Loss -7.271.59-8.76-28.25-21.16-2.23-6.26-8.57-9.69-31.71-3.85-1.18-3.2227.41-3.02-8.93-14.82-49.70-6.20-6.410.155.76-2.491.210.46-11.061.63-3.62-1.463.541.093.393.088.88-0.884.150.6611.1211.226.334.988.265.043.634.577.843.674.736.759.476.434.233.244.842.331.842.06
Comprehensive Income Net Of Tax -11.163.65-16.07-29.69-18.388.60-18.06-21.59-11.67-33.29-4.183.69-13.3935.771.31-10.62-18.60-42.66-11.85-5.14-1.414.17-7.40-8.175.67-9.495.503.522.70-7.322.431.609.703.78-4.366.34-6.114.963.416.434.898.598.604.101.158.754.981.718.08NA1.857.005.81NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 492.30504.69485.10502.28528.73473.35445.23442.95467.90479.74500.59503.58499.96525.59451.73453.31470.05486.84508.03523.45518.35506.24483.41464.47470.65458.58439.88437.07427.18423.71430.60423.35418.25409.19423.06421.83414.46425.46409.73406.88392.26391.50366.65353.91353.26350.81329.21325.39322.93312.79294.62289.63275.03266.02NANANA
Liabilities 230.32236.09226.01231.00232.41162.30145.76144.55151.16153.28143.82146.22149.18165.29138.40144.75153.26154.85140.50149.12141.76129.63112.45101.77102.32106.5183.1687.5882.9984.0685.0081.7578.9181.5476.9772.8273.2181.6172.7275.4568.4975.5562.7659.9264.5068.0756.3559.1259.8464.8956.3055.0853.3353.54NANANA
Liabilities And Stockholders Equity 492.30504.69485.10502.28528.73473.35445.23442.95467.90479.74500.59503.58499.96525.59451.73453.31470.05486.84508.03523.45518.35506.24483.41464.47470.65458.58439.88437.07427.18423.71430.60423.35418.25409.19423.06421.83414.46425.46409.73406.88392.26391.50366.65353.91353.26350.81329.21325.39322.93312.79294.62289.63275.03266.02NANANA
Stockholders Equity 261.98268.61259.09271.29296.31311.05299.46298.40316.74326.46356.77357.36350.78360.30313.33308.56316.79331.99367.52374.34376.59376.61370.96362.70368.33352.07356.73349.49344.18339.66345.60341.60339.34327.64346.09349.01341.25343.85337.01331.43323.77315.95303.90293.98288.76282.74272.87266.27263.10247.90238.33234.55221.70212.48NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 256.42261.61245.70256.87275.54219.37208.64242.21260.99273.45268.97271.71304.07323.94284.74296.03308.31322.22306.52318.26310.56316.74294.82297.63298.91294.16281.22279.22279.77286.23294.99309.29299.29292.16307.38318.80313.72340.53329.11334.99322.95324.12304.63293.55292.46288.08266.33263.85260.38251.49234.37229.12215.72208.31NANANA
Cash And Cash Equivalents At Carrying Value 79.5276.7979.9268.2368.5637.8148.53101.97107.19121.99125.81133.34169.96185.63163.64173.70157.24133.63119.08120.60110.70108.78115.10133.55138.83140.96129.84117.59105.86106.17121.35133.54120.28107.3695.9790.5896.07109.29116.91129.84122.72124.63116.91111.31104.6093.2380.5074.7573.5964.5454.3457.3453.2850.7244.6241.9338.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 79.5276.7979.9268.2368.5637.8148.53101.97107.19121.99125.81133.34169.96185.63163.64173.70157.24133.63119.08120.60110.70108.78115.10133.55138.83140.96NANANA106.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 19.7619.50NA20.2420.02NANANANANANANANANANA0.0015.9624.8724.8724.8224.8324.7919.8711.0010.9611.0010.9721.9742.9142.9431.9642.9842.9542.9964.9864.9964.9965.0065.0065.0064.9964.9965.0064.9964.9964.9964.9964.9964.9965.0065.0064.9964.9964.99NANANA
Accounts Receivable Net Current 88.9192.0388.3688.2990.2490.3375.3570.9276.7578.5258.8859.9759.8264.6247.5348.1158.8376.1664.7174.4376.2488.9375.3671.6471.6372.1160.4558.8060.6361.3657.4356.8360.1269.9263.8170.0062.3483.9668.9465.9864.7466.3152.9451.7253.7262.5651.0153.2548.7357.5150.6746.9547.5351.86NANANA
Inventory Net 35.3834.5340.0941.5650.8950.0350.9644.0853.9953.1555.5151.4347.0647.3950.0053.4255.0458.5569.7871.9774.5965.4462.4760.3558.3853.7959.0457.8752.5451.8955.2151.8148.6145.5755.1168.9066.6559.3356.4853.3050.2448.9448.9747.7850.0248.8953.3554.0656.3449.9349.3044.7436.9328.24NANANA
Prepaid Expense And Other Assets Current 32.8538.7737.3338.5545.8341.2033.8025.2523.0619.7928.7826.9827.2326.3023.5720.8021.2429.0028.0826.4424.2128.8022.0221.0919.1216.3120.9222.9917.8316.3020.4316.5919.5718.5322.0018.8217.8117.0215.9014.9515.1814.6414.6111.8213.1111.1910.3810.62NA9.21NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross NA126.22NANANA118.45NANANA116.34NANANA120.02NANANA111.67109.82109.79107.04103.10100.6197.0296.4493.3392.5089.4984.5381.9482.4381.1481.3578.5475.9571.4871.7171.0963.5259.4557.4655.5852.4850.6249.3749.6548.6147.5146.6645.3744.3744.3442.3740.22NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA105.04NANANA98.73NANANA94.14NANANA96.93NANANA84.7281.4179.6676.1972.6869.9266.3264.9161.4560.1957.1453.1150.2649.6747.7445.7142.5942.2240.2441.6141.7441.7641.5740.5239.1338.1436.3334.9134.3032.7831.3730.6829.1328.3028.0326.6324.98NANANA
Property Plant And Equipment Net NA21.18NANANA19.72NANANA22.19NANANA23.0922.9622.5124.5226.9528.4130.1330.8530.4230.7030.7031.5331.8832.3132.3531.4331.6832.7633.3935.6435.9533.7431.2430.1029.3421.7717.8816.9416.4514.3414.3014.4615.3415.8416.1415.9816.2316.0716.3015.7315.24NANANA
Goodwill 108.36109.53106.87108.88108.05107.16101.2879.5981.5182.1080.8781.7056.2757.5455.6449.1848.6649.7069.7171.2171.1067.2766.2053.5854.5152.7552.5751.4247.4346.7441.7226.9627.3626.3726.6026.8925.7619.2019.5819.2419.3419.3619.1218.6618.4818.8218.5218.3418.9618.6119.0020.0419.7819.02NANANA
Finite Lived Intangible Assets Net 47.0647.8947.0048.6448.7948.9848.0928.3827.2225.6224.7124.2513.2513.3013.4712.7413.8214.4727.5328.6629.5133.0536.0323.8425.4022.5422.9823.3121.3922.2821.9715.5716.0315.9816.1716.4016.939.11NANANA8.11NANANA7.05NANANA6.85NANANA7.20NANANA
Other Assets Noncurrent 3.954.074.054.044.044.042.052.171.982.012.142.252.302.342.832.872.822.962.992.984.424.474.694.682.862.031.051.060.750.910.970.950.950.97NANANA0.94NANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 108.94113.27105.47107.77105.01106.2494.6994.0898.0298.8891.9393.3693.40107.9593.45101.14106.20105.9792.35100.7092.9797.5279.5571.5171.0575.8966.6270.5165.5466.6165.8162.0658.4363.0358.9954.2455.5667.1857.4060.0653.6460.9549.8747.4152.0555.6845.3848.5548.7153.9546.2045.4944.4345.50NANANA
Accounts Payable Current 25.3127.4023.4121.2422.8927.2917.5513.6314.7914.2016.4114.1215.9714.129.1012.0711.4013.7211.7116.1814.3520.0916.4011.7611.1411.5711.9612.6511.9511.1311.5110.8510.1711.3512.479.3011.2015.449.8513.8710.3814.888.907.399.4610.418.009.2910.7413.4011.6511.0610.2012.03NANANA
Accrued Income Taxes Current 5.915.7012.0810.067.286.776.426.545.764.50NA1.170.573.440.211.263.835.181.082.393.755.080.911.672.104.680.000.000.000.62NANANA0.00NANANANA0.420.030.031.690.321.092.384.891.612.450.752.680.390.270.091.14NANANA
Accrued Liabilities Current 26.5729.9324.9929.9826.1823.3422.8824.6925.6528.2126.6228.2529.7742.5937.6242.9844.3638.0735.2637.8731.3936.3329.1924.9524.3727.3622.5125.6221.9224.5724.3221.7418.8422.5721.2319.2319.7726.1323.4320.3818.5320.1318.7916.4418.2618.2216.2415.6716.7518.0816.6317.1715.1115.21NANANA
Contract With Customer Liability Current 41.0140.5534.4935.7736.7936.4136.4436.3740.2940.8438.5540.1037.8439.15NANANA39.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Long Term Debt 72.8772.7672.6072.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes 72.8772.7672.6072.4972.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 12.5413.3111.5011.9311.9011.715.711.011.041.060.590.670.640.790.730.280.170.362.472.612.540.740.610.59NA0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.020.020.030.040.020.050.020.961.031.051.071.081.111.081.020.040.971.071.033.143.333.623.771.802.092.172.192.662.622.232.432.812.922.802.862.962.420.63NANANA0.01NANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 9.6910.8411.4912.4613.2914.5314.2215.8917.1018.5419.6419.8720.8521.9811.5911.4212.3813.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 261.98268.61259.09271.29296.31311.05299.46298.40316.74326.46356.77357.36350.78360.30313.33308.56316.79331.99367.52374.34376.59376.61370.96362.70368.33352.07356.73349.49344.18339.66345.60341.60339.34327.64346.09349.01341.25343.85337.01331.43323.77315.95303.90293.98288.76282.74272.87266.27263.10247.90238.33234.55221.70212.48NANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA
Additional Paid In Capital Common Stock 350.82346.28340.41336.53331.88328.23325.24306.12302.88301.06298.08294.49291.60287.98276.78273.32270.94267.87260.74255.71252.84251.33249.28233.75231.21223.06218.24216.51214.72212.60211.23209.65209.00207.00206.46205.02NA200.09NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -17.06-9.79-11.38-2.6225.6246.7949.0255.2863.8673.54105.26109.11110.29113.5186.1089.1298.06112.88162.57168.77175.18175.35170.16172.65171.44168.62179.68178.05181.68183.44179.89178.80175.41172.33163.44164.33160.18159.52148.39137.17130.84125.87117.61112.56108.93104.3696.5292.8488.1181.3671.8965.4661.2357.98NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -41.15-37.25-39.31-31.99-30.55-33.33-44.16-32.37-19.36-17.37-15.79-15.47-20.33-10.16-18.53-22.86-21.18-17.40-24.43-18.78-20.05-18.48-16.90-11.98-2.61-7.82-9.39-13.26-20.40-24.56-13.70-15.04-13.24-19.86-14.76-11.28-13.47-6.70-0.537.287.187.276.943.382.916.345.434.137.155.828.0112.589.817.24NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 6.5818.66-4.375.14-18.34-6.70-14.903.78-7.042.10-3.26-2.02-10.2910.58-5.25-0.2516.329.005.7211.935.811.464.864.06-4.0511.123.60-4.09-0.289.130.7214.6113.12NANANANANANANA-0.8210.085.937.9910.2714.596.592.364.3310.08-3.46-0.162.225.203.964.791.04
Net Cash Provided By Used In Investing Activities -2.77-23.4017.86-4.42-23.53-6.70-34.17-3.98-5.05-5.05-2.93-35.32-2.44-2.18-7.3515.637.81-0.84-3.58-2.85-2.07-8.74-34.93-5.24-6.86-4.027.8913.27-2.08-20.46-13.33-0.91-2.38NANANANANANANA-2.54-2.88-1.95-0.97-0.75-1.29-0.94-2.08-0.90-1.35-1.06-1.48-1.48-1.92-1.47-0.82-0.82
Net Cash Provided By Used In Financing Activities -0.040.31-0.96-0.3572.280.76-0.47-0.31-0.970.110.25-0.481.709.210.560.151.144.68-1.290.04-1.19-0.3713.090.356.743.10-0.420.010.27-0.18-0.150.060.52NANANANANANANA1.632.310.180.033.790.040.510.406.211.581.235.032.741.110.01-2.412.75

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 6.5818.66-4.375.14-18.34-6.70-14.903.78-7.042.10-3.26-2.02-10.2910.58-5.25-0.2516.329.005.7211.935.811.464.864.06-4.0511.123.60-4.09-0.289.130.7214.6113.12NANANANANANANA-0.8210.085.937.9910.2714.596.592.364.3310.08-3.46-0.162.225.203.964.791.04
Net Income Loss -7.271.59-8.76-28.25-21.16-2.23-6.26-8.57-9.69-31.71-3.85-1.18-3.2227.41-3.02-8.93-14.82-49.70-6.20-6.410.155.76-2.491.210.46-11.061.63-3.62-1.463.541.093.393.088.88-0.884.150.6611.1211.226.334.988.265.043.634.577.843.674.736.759.476.434.233.244.842.331.842.06
Increase Decrease In Accounts Receivable -1.411.332.00-0.90-2.3812.064.24-3.65-1.4519.89-0.35-0.29-3.6815.79-1.95-10.10-16.0811.48-7.44-2.03-12.4114.112.131.56-1.8110.471.07-3.05-1.726.120.97-2.71-11.117.62-5.386.58-18.4119.205.691.57-1.8713.000.69-2.10-7.5411.24-2.865.72-9.258.526.38-0.51-5.4110.471.161.89-0.51
Increase Decrease In Inventories -1.96-1.282.13-3.121.53-1.252.18-6.382.06-2.401.613.504.00-5.24-4.210.90-1.79-5.33-0.22-1.2210.918.435.441.465.21-0.521.347.632.48-1.963.773.331.58-3.676.600.8814.229.036.324.102.540.740.48-2.401.30-5.15-0.17-0.266.433.658.917.257.531.130.192.202.75
Share Based Compensation 4.545.563.694.953.633.293.673.492.872.803.283.282.091.892.082.172.182.373.392.752.561.902.321.851.551.631.631.781.421.311.341.251.480.521.301.271.201.011.201.201.251.131.131.091.021.061.091.090.770.690.680.720.640.590.600.640.56
Amortization Of Financing Costs 0.110.130.130.120.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -2.77-23.4017.86-4.42-23.53-6.70-34.17-3.98-5.05-5.05-2.93-35.32-2.44-2.18-7.3515.637.81-0.84-3.58-2.85-2.07-8.74-34.93-5.24-6.86-4.027.8913.27-2.08-20.46-13.33-0.91-2.38NANANANANANANA-2.54-2.88-1.95-0.97-0.75-1.29-0.94-2.08-0.90-1.35-1.06-1.48-1.48-1.92-1.47-0.82-0.82
Payments To Acquire Property Plant And Equipment 1.321.800.702.621.691.391.501.042.442.192.770.531.551.941.300.780.760.752.232.151.544.131.732.922.242.892.411.921.752.452.690.522.065.712.393.642.448.425.752.432.122.470.990.640.260.700.611.830.701.100.841.351.181.511.280.640.61

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -0.040.31-0.96-0.3572.280.76-0.47-0.31-0.970.110.25-0.481.709.210.560.151.144.68-1.290.04-1.19-0.3713.090.356.743.10-0.420.010.27-0.18-0.150.060.52NANANANANANANA1.632.310.180.033.790.040.510.406.211.581.235.032.741.110.01-2.412.75

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 84.2498.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Product 63.5478.8266.9167.6065.2483.2765.5859.7056.7378.3657.8460.2754.6371.7248.0842.2656.5289.2563.6467.9968.8088.9875.8275.7270.5884.4568.5662.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 20.7120.0219.9020.6119.7320.5919.7520.2119.9321.8521.3321.8421.7021.2322.6518.3022.9914.9026.8825.5024.8223.8623.8922.5222.2521.9821.6920.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales 63.54NA66.9167.6065.24NA65.5859.7056.73NA57.8460.2754.63NA48.0842.2656.52NA63.6467.9968.80NA75.8275.7270.58NA68.5662.5362.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales 20.71NA19.9020.6119.73NA19.7520.2119.93NA21.3321.8421.70NA22.6518.3022.99NA26.8825.5024.82NA23.8922.5222.25NA21.6920.1519.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales, Transferred At Point In Time 57.77NA60.8862.7459.89NA60.0954.1851.48NA53.5456.6750.87NA44.5639.2153.55NA63.6467.9968.80NA75.8275.7270.58NA68.5662.5362.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales, Transferred Over Time 5.76NA6.034.875.35NA5.495.525.25NA4.303.603.77NA3.523.052.97NA0.000.000.00NA0.000.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales, Transferred At Point In Time 9.75NA8.889.088.39NA8.658.628.70NA9.339.6010.00NA9.626.6511.00NA12.5312.5811.85NA11.589.919.45NA9.528.538.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales, Transferred Over Time 10.96NA11.0311.5311.34NA11.1011.6011.22NA12.0012.2311.70NA13.0311.6611.99NA14.3512.9212.96NA12.3112.6212.80NA12.1611.6210.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
37.2342.5341.0341.3642.3444.3438.7334.6736.6840.4433.9433.7032.5536.5930.8725.7835.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
21.5822.6520.1622.0018.4627.8323.8023.7017.8430.7321.8421.9318.3326.0319.2218.0720.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 25.4333.6625.6224.8624.1631.6822.8021.5522.1429.0423.3926.4725.4530.3320.6516.7223.6934.7326.4230.0331.1038.4029.5829.6029.6837.8027.9824.3224.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 84.2498.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27
Product 63.5478.8266.9167.6065.2483.2765.5859.7056.7378.3657.8460.2754.6371.7248.0842.2656.5289.2563.6467.9968.8088.9875.8275.7270.5884.4568.5662.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 20.7120.0219.9020.6119.7320.5919.7520.2119.9321.8521.3321.8421.7021.2322.6518.3022.9914.9026.8825.5024.8223.8623.8922.5222.2521.9821.6920.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales 63.54NA66.9167.6065.24NA65.5859.7056.73NA57.8460.2754.63NA48.0842.2656.52NA63.6467.9968.80NA75.8275.7270.58NA68.5662.5362.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales 20.71NA19.9020.6119.73NA19.7520.2119.93NA21.3321.8421.70NA22.6518.3022.99NA26.8825.5024.82NA23.8922.5222.25NA21.6920.1519.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales, Transferred At Point In Time 57.77NA60.8862.7459.89NA60.0954.1851.48NA53.5456.6750.87NA44.5639.2153.55NA63.6467.9968.80NA75.8275.7270.58NA68.5662.5362.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales, Transferred Over Time 5.76NA6.034.875.35NA5.495.525.25NA4.303.603.77NA3.523.052.97NA0.000.000.00NA0.000.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales, Transferred At Point In Time 9.75NA8.889.088.39NA8.658.628.70NA9.339.6010.00NA9.626.6511.00NA12.5312.5811.85NA11.589.919.45NA9.528.538.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales, Transferred Over Time 10.96NA11.0311.5311.34NA11.1011.6011.22NA12.0012.2311.70NA13.0311.6611.99NA14.3512.9212.96NA12.3112.6212.80NA12.1611.6210.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
37.2342.5341.0341.3642.3444.3438.7334.6736.6840.4433.9433.7032.5536.5930.8725.7835.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
21.5822.6520.1622.0018.4627.8323.8023.7017.8430.7321.8421.9318.3326.0319.2218.0720.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 25.4333.6625.6224.8624.1631.6822.8021.5522.1429.0423.3926.4725.4530.3320.6516.7223.6934.7326.4230.0331.1038.4029.5829.6029.6837.8027.9824.3224.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 84.2498.8486.8188.2184.97103.8685.3379.9276.66100.2079.1782.1176.3392.9570.7460.5679.52104.1490.5293.4993.62112.8499.7098.2492.83106.4290.2582.6881.5691.7079.6078.5475.7591.3372.5183.7869.94104.1582.2482.0673.3789.8968.1968.3365.3780.6760.7366.7665.2377.0864.8159.7152.5758.5245.2945.7042.27

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
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
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept