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    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 41.7041.65NA42.5142.4842.50NA42.3942.3542.38NA42.3642.3742.34NA42.2139.5839.15NA39.1739.1839.10NA39.0538.8638.84NA38.8238.7338.56NA37.7937.5937.86NA37.8537.8337.94NA37.8537.8137.57NA36.4234.6734.15NA33.7231.15NA
Weighted Average Number Of Shares Outstanding Basic 41.6741.65NA42.4042.3642.30NA42.2842.2242.14NA42.1042.0341.85NA41.6238.9938.57NA38.4538.2938.04NA37.8937.7237.62NA37.4737.3337.13NA36.7836.6136.94NA36.9936.9237.05NA36.9036.6536.42NA35.0133.4633.46NA33.4730.95NA
Earnings Per Share Basic 0.13-0.080.100.830.940.991.251.201.271.140.901.041.050.910.760.910.320.210.580.770.600.480.530.640.490.560.070.430.370.280.270.370.240.090.180.290.180.020.080.280.320.080.140.280.170.110.050.160.140.09
Earnings Per Share Diluted 0.13-0.080.100.830.940.981.251.201.261.130.891.031.050.900.750.900.320.210.580.750.590.460.520.620.470.550.070.410.350.270.260.360.240.090.180.280.180.020.080.270.310.080.130.270.170.100.050.160.140.08

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenue From Contract With Customer Excluding Assessed Tax 348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Revenues 348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Cost Of Revenue 237.53230.31240.23223.89268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Cost Of Goods And Services Sold 237.53230.31240.23223.89268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Gross Profit 110.96103.1692.26107.23132.03133.30130.87137.27142.94120.26107.30116.02111.0997.9283.4789.4759.9956.6259.6469.8262.2251.0650.9560.4952.4141.6439.1242.6039.0633.7134.0634.8932.3325.1228.6134.7929.8718.7821.9028.5526.9517.0218.7225.3320.3615.7113.1620.1216.4513.10
Operating Expenses 92.3794.2881.0165.8679.2478.6174.1771.9172.4766.1164.2260.7758.3752.0745.8043.9240.6345.05NA34.4632.7529.2428.1029.0328.1425.6923.0722.2220.8721.3020.5719.8021.0519.4219.1620.9619.3317.2417.6714.6415.2212.2710.9110.5610.229.659.159.149.58NA
Research And Development Expense 14.7914.4413.808.9015.1915.2815.3913.9614.2112.6413.1612.3211.229.889.518.518.248.03NA8.387.767.306.836.766.066.205.175.554.984.484.764.724.584.394.804.644.163.403.413.473.623.132.972.502.592.352.532.432.39NA
General And Administrative Expense 36.9637.4234.8925.7130.2233.7632.9229.1728.4425.5727.0325.6124.2320.3717.8716.4614.5722.41NA12.7312.1611.1810.6211.1610.789.199.679.068.128.087.537.137.115.925.625.934.864.644.754.204.803.932.823.102.812.671.992.222.90NA
Selling And Marketing Expense 29.5431.1925.7924.4426.5623.6720.5323.5124.1822.5918.7117.5217.8416.8613.9213.6712.5612.06NA11.6611.269.269.159.619.808.737.336.917.076.596.356.426.486.555.765.986.145.304.955.285.123.843.773.623.483.283.283.152.96NA
Litigation Settlement Expense 1.231.53NANA0.660.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 18.598.8811.2541.3752.7854.6956.7065.3670.4754.1643.0955.2552.7245.8637.6745.5519.3611.5726.1635.3629.4721.8222.8531.4524.2715.9516.0520.3818.1912.4213.4815.0911.285.699.4513.8210.541.544.2313.9111.744.757.8014.7710.146.064.0210.986.874.29
Interest Expense 13.8713.337.923.474.423.522.602.671.701.981.811.851.602.902.262.292.891.85NA0.751.000.830.680.750.830.800.700.600.510.590.570.560.580.380.380.420.410.330.280.290.320.110.162.021.000.961.191.420.64NA
Interest Paid Net 14.2914.796.544.954.525.143.273.421.611.621.201.191.572.421.231.993.220.73NA0.530.740.700.530.600.770.85NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.203.912.423.864.485.704.974.294.063.034.063.993.372.49-5.922.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.82NANANANANANANANA
Income Tax Expense Benefit -0.37-1.27-3.143.488.109.380.2213.3712.462.444.039.766.774.013.235.433.200.92NA4.474.522.601.605.794.71-6.5812.433.884.040.763.101.351.821.152.492.993.360.451.623.33-0.041.732.732.873.371.591.054.101.66NA
Income Taxes Paid Net 22.13-0.59NANA20.7813.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NANA2.64-5.6834.2413.461.015.2613.7917.441.083.987.872.058.747.750.459.28NA9.558.606.246.955.984.956.734.0011.40-4.394.94-2.545.611.514.307.613.763.481.082.554.291.111.403.754.092.730.201.360.10NANA
Profit Loss 5.41-3.504.0535.2939.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.44-0.33-5.03-0.281.12-3.065.532.560.925.812.07-0.04-0.532.150.10-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -2.44-3.21-0.98-2.700.40-2.458.46-1.53-1.774.742.66-0.600.131.621.10-0.170.92-0.94NA-0.350.31-0.16-0.160.40-1.320.470.460.34-0.041.25-0.84-0.19-0.040.83-0.73-0.760.00-0.07-0.26-0.140.000.01-0.03-0.010.03-0.01-0.000.01NANA
Net Income Loss 5.41-3.50NA35.2939.7341.77NA50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Assets 2265.622248.282242.301674.361793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Liabilities 1069.241055.791020.54433.06587.96660.18496.95622.73716.30714.93621.65663.49649.62594.81567.39576.60527.16622.79171.40188.24195.57188.31149.77170.21158.61153.71180.50146.08154.44144.75150.66150.36159.10132.57126.24161.01163.52138.05129.63104.47124.13125.5065.4481.20134.47NA112.54NANANA
Liabilities And Stockholders Equity 2265.622248.282242.301674.361793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Stockholders Equity 1196.381192.491221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Assets Current 791.72765.46768.05737.22846.72881.67797.67877.14920.86855.53724.67778.95723.23650.85581.97559.63500.18394.19281.81299.61289.51271.18231.95243.19212.47194.42202.95213.60207.96189.58182.91170.84163.34132.71131.94160.15154.32120.85112.61106.76112.5199.2584.3994.9999.72NA65.14NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.2569.5883.6490.63105.4491.89145.25153.14108.6468.77179.69319.34274.98291.47245.76278.25217.9776.1843.7431.9839.0238.2927.9632.8322.6922.2335.95NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 157.95164.94171.06149.99171.30195.31200.44194.42195.45177.86142.04159.46149.69137.02121.19114.1087.6785.6591.63106.8095.7483.5878.8884.8777.8856.8261.0669.2663.0550.3961.6258.6256.6933.8743.6657.1451.6831.4439.2240.6139.3430.7433.7839.2540.38NA25.22NANANA
Inventory Net 380.41353.98371.84341.21355.22379.89350.62354.22349.05314.97279.84246.19208.55166.55127.09135.69148.46156.55128.50131.23136.00124.07107.14104.8395.3791.2684.8491.9689.4579.4971.2478.1180.9474.9968.2078.2978.8170.5759.1954.9563.1058.3942.7846.3951.02NA34.26NANANA
Other Assets Current 15.2513.6918.6212.9411.0912.1313.7514.7913.3513.179.6211.249.619.297.916.045.049.035.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 171.12176.96141.51155.39214.76214.57101.36175.36267.72293.93123.1153.9690.0155.8187.9231.6146.0975.8017.9429.6018.7425.2517.9720.6616.5324.1121.1015.6112.1116.7114.7718.4115.6014.5913.1311.3810.307.155.694.754.544.582.652.514.52NA2.24NANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Property Plant And Equipment Gross 377.43368.29358.30325.66319.27310.65295.31285.82277.73272.25271.27257.96246.66233.91222.02210.79196.50173.28150.90141.46131.26118.8496.3187.5476.5774.6171.2563.1458.7159.5056.5153.7551.9149.4945.0042.3839.0936.1935.1033.0231.6930.3925.0123.4822.82NA21.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 139.41130.94121.11114.52107.69100.3593.0986.2583.1378.6479.2774.2769.0363.1158.7353.9849.5245.6542.5238.9036.1733.8631.5230.0728.1828.8727.6225.6323.8626.0024.2522.7321.4120.1818.9117.7416.6615.7114.7713.8613.0412.2611.5910.9410.34NA9.45NANANA
Amortization Of Intangible Assets 11.0811.246.536.817.285.905.325.275.645.315.325.325.084.964.505.285.262.54NA1.691.561.491.501.501.501.570.900.700.700.690.700.710.780.802.092.761.841.841.711.681.671.361.351.341.341.341.341.341.33NA
Property Plant And Equipment Net 238.02237.35237.19211.14211.58210.30202.22199.57194.60193.61192.00183.69177.63170.79163.29156.82146.97127.63108.38102.5695.1084.9864.7957.4748.3945.7543.6437.5234.8533.5032.2631.0230.5029.3226.0924.6422.4420.4920.3319.1718.6518.1413.4212.5412.47NA11.79NANANA
Goodwill 637.58637.58636.57386.14386.00380.91323.98323.93323.96323.28323.30299.80299.82289.18289.35287.11285.76285.7293.5393.5291.6688.8488.8588.6688.4188.4488.4457.8857.8357.7957.7857.7557.6657.6857.6557.7059.1859.1558.7444.0143.8945.3031.9331.3731.37NA31.37NANANA
Intangible Assets Net Excluding Goodwill NANA483.35207.66214.47226.08178.98180.80186.07191.72197.02195.25200.57200.03204.49209.59214.64219.9181.9583.5886.9282.4883.9785.4786.9788.4890.0455.8456.5357.2257.8558.7459.4560.1560.8562.0361.4263.3065.1857.8059.5159.1927.2828.1329.47NA32.15NANANA
Finite Lived Intangible Assets Net NANA427.78NANANA123.41NANANA141.45NANANA149.42NANANA41.88NANANA43.90NANANA49.97NANANA24.28NANA26.4927.2828.8729.4031.2333.1128.2329.9429.6213.9814.8316.17NA18.85NANANA
Other Assets Noncurrent 15.5212.7711.5310.8110.1510.7010.0510.525.9412.404.992.192.283.281.953.154.615.460.450.480.500.330.370.410.450.480.550.590.630.670.710.750.760.000.901.061.231.400.59NA0.820.940.00NANANANANANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Liabilities Current 252.83223.03207.55191.68207.56253.64258.89265.09272.46280.81229.86269.89248.88198.03165.39173.89118.23138.6791.81102.60106.02113.7096.78115.8197.6879.4486.2586.0793.1882.0587.0480.8088.5871.8174.0289.8183.6070.3260.8354.0851.0946.5244.5041.8056.58NA40.00NANANA
Long Term Debt Current 24.2914.2914.29NANANANANANA20.0017.5015.0015.0012.5012.5010.0010.008.820.000.000.005.526.925.515.515.515.044.574.103.633.623.623.623.142.842.842.842.842.842.502.502.500.00NA3.00NA3.00NANANA
Accounts Payable Current 143.97107.69104.1588.4899.30135.33131.16131.66161.61157.0199.98156.50154.09121.7292.40101.4464.9488.6155.1464.8570.6075.5955.0975.8058.3146.9640.8147.3351.0840.7042.0641.0349.6340.4532.0749.3744.2740.7530.3724.8330.4826.7424.2522.4335.17NA19.55NANANA
Other Accrued Liabilities Current 16.6216.6617.6714.0212.3715.0912.7615.9415.1113.848.6912.1711.405.098.2511.178.718.834.966.806.116.084.618.198.607.666.355.049.188.942.392.462.152.181.992.051.550.960.880.520.310.200.120.010.01NA0.02NANANA
Accrued Income Taxes Current NA20.8321.7420.2924.3336.7940.7037.6928.9329.4034.8416.3110.4310.237.599.578.526.984.293.303.605.776.694.925.202.976.566.286.273.884.493.193.160.331.952.964.090.751.411.121.922.092.472.002.10NA0.01NANANA
Accrued Liabilities Current 84.57101.05103.40103.20108.27118.31127.73133.43110.85103.79112.3898.3879.7963.8159.3961.3942.3040.2835.7436.5634.3031.5233.6132.9532.3625.5532.6127.3129.9324.8028.6122.7020.5012.8023.2322.4420.0511.0712.1311.9610.429.4512.4512.0510.16NA10.16NANANA
Line Of Credit 194.00392.00370.00190.00325.00360.00200.00325.00410.0042.85NANA3.24NANANANANA68.00NANA13.000.000.005.0016.5035.00NANANA0.00NANANANANANANANANANANANANANANANANANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Long Term Debt 564.12370.43373.53NANANANANANA376.29378.45380.62385.27387.43389.59389.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA58.50NANANA
Long Term Debt Noncurrent 539.83356.14373.53NANANANANANA356.29360.95365.62370.27374.93377.09379.24381.39385.400.000.000.0051.1252.5053.8855.2656.6458.0259.4060.7762.1563.0668.9769.8742.5844.3345.0345.7446.4547.1628.2542.8847.500.00NA38.74NA55.50NANANA
Other Liabilities Noncurrent 82.5884.6269.4651.3855.4046.5538.0632.6433.8434.9830.8327.9927.2321.8424.9123.4712.54NA11.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NANA69.24NANA45.8037.1030.7331.9233.0728.9226.0723.4317.9519.1118.8312.5413.7111.5812.6411.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Stockholders Equity 1196.381192.491221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1196.381192.491221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Additional Paid In Capital Common Stock 335.83334.86348.35364.12361.20359.79356.24351.40347.44346.33344.12340.47338.02340.35336.83334.49321.48123.47123.27121.35123.04116.52116.02113.60112.03112.45112.79111.79111.94111.84108.05106.30105.25104.28102.8695.4895.8094.6397.0195.6393.1290.8387.7986.9650.30NA49.17NANANA
Retained Earnings Accumulated Deficit 870.86865.51878.09880.87845.58805.84764.08711.12660.35606.85558.80521.07477.24432.97394.98363.19325.17320.74312.49289.97260.48237.56219.69199.55175.24156.87135.93133.12117.05103.3392.8082.9869.3060.3857.1250.2939.7032.9432.1729.3019.007.424.48-0.42-10.35NA-19.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.405.839.0410.0312.7312.3314.786.337.859.624.882.222.822.691.07-0.030.13-0.790.15-0.98-0.63-0.94-0.78-0.62-1.020.31-0.17-0.63-0.98-0.94-2.19-1.35-1.16-1.12-1.95-1.22-0.47-0.47-0.41-0.14-0.01-0.01-0.010.010.02NA0.00NANANA
Treasury Stock Value 13.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.755.81NANANA0.57NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.203.91NA3.864.485.70NA4.294.063.03NA3.993.372.92NA2.092.081.92NA1.601.621.73NA1.821.782.05NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 26.689.3552.06129.9963.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Cash Provided By Used In Investing Activities -11.28-15.30-585.00-8.89-12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-9.53-15.88-7.30-9.79-11.37-5.07-3.98-60.23-4.88-2.57-2.78-3.02-2.33-2.52-4.35-4.36-3.52-2.97-2.31-31.05-1.37-1.19-43.23-2.56-0.67-0.96-0.85-1.04-0.77NANA
Net Cash Provided By Used In Financing Activities -2.80-7.89525.14-135.94-38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-7.854.748.96-0.06-6.52-15.97-20.8833.05-3.39-8.600.94-5.79-1.427.661.38-10.86-10.3111.25-4.1419.38-13.16-3.4343.94-16.77-5.1112.38-6.40-15.88-8.66NANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 26.689.3552.06129.9963.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Income Loss 5.41-3.50NA35.2939.7341.77NA50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64
Profit Loss 5.41-3.504.0535.2939.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -6.72-5.28-11.23-20.55-23.39-9.353.982.5319.6637.78-17.649.6111.7216.546.1625.741.26-14.39NA11.1412.214.90-5.737.0022.48-4.71-10.096.2412.78-12.483.601.2423.08-10.00-13.606.7320.25-7.87-4.671.269.11-5.07-5.42-1.2317.50-2.33-8.13-1.21NANA
Increase Decrease In Inventories 27.77-19.96-7.30-11.19-21.718.59-6.3010.0837.2937.4729.7437.5839.1440.07-8.46-13.00-8.9022.48NA-4.647.9517.032.609.464.926.03-11.522.429.927.50-6.37-3.276.236.40-10.811.358.1712.43-2.65-7.984.847.00-4.69-4.628.288.48-6.44-5.82NANA
Increase Decrease In Accounts Payable 37.02-2.387.36-9.82-34.88-6.68-2.95-25.2710.0758.64-55.802.6229.8333.65-10.8233.98-27.6230.34NA-5.87-4.9920.66-20.5217.3412.645.74-7.88-3.8310.433.541.47-9.209.487.85-17.125.403.4610.401.08-5.663.602.381.01-11.646.028.23-5.14-10.92NANA
Share Based Compensation 2.203.912.423.864.485.704.974.294.063.034.063.993.372.492.262.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.820.820.550.430.700.410.381.05NA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -11.28-15.30-585.00-8.89-12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-9.53-15.88-7.30-9.79-11.37-5.07-3.98-60.23-4.88-2.57-2.78-3.02-2.33-2.52-4.35-4.36-3.52-2.97-2.31-31.05-1.37-1.19-43.23-2.56-0.67-0.96-0.85-1.04-0.77NANA
Payments To Acquire Property Plant And Equipment 11.289.9114.808.8212.1111.128.1415.6511.728.1914.8612.3410.7616.8910.7613.2119.9312.84NA9.539.087.309.7911.375.073.986.724.852.572.733.022.132.524.352.733.573.041.550.911.471.300.941.450.670.960.861.050.77NANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities -2.80-7.89525.14-135.94-38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-7.854.748.96-0.06-6.52-15.97-20.8833.05-3.39-8.600.94-5.79-1.427.661.38-10.86-10.3111.25-4.1419.38-13.16-3.4343.94-16.77-5.1112.38-6.40-15.88-8.66NANA
Payments For Repurchase Of Common Stock 0.0025.00NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.00-0.000.000.007.950.001.240.263.730.570.000.000.00NANANANANANANANA

    2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 197.19195.66177.81175.49203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 151.30137.81154.68155.63197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 107.13101.85120.75136.04155.63138.72116.63125.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles NANA118.34123.08140.20280.96249.19235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 117.80118.11NANA140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 123.57113.5193.4072.00104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 107.13101.85NANA155.63138.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 117.80118.11NANA140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 123.57113.51NANA104.88118.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
26.3218.1721.0925.5436.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
37.5227.2540.6831.9653.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
278.15284.66262.98268.70304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 6.503.397.754.926.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 197.19195.66177.81175.49203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 151.30137.81154.68155.63197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 107.13101.85120.75136.04155.63138.72116.63125.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles NANA118.34123.08140.20280.96249.19235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 117.80118.11NANA140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 123.57113.5193.4072.00104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 107.13101.85NANA155.63138.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 117.80118.11NANA140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 123.57113.51NANA104.88118.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
26.3218.1721.0925.5436.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
37.5227.2540.6831.9653.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
278.15284.66262.98268.70304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 6.503.397.754.926.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept