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    2024-09-27 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 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 41.7241.7041.65NA42.5142.4842.50NA42.3942.3542.38NA42.3642.3742.34NA42.2139.5839.15NA39.1739.1839.10NA39.0538.8638.84NA38.8238.7338.56NA37.7937.5937.86NA37.8537.8337.94NA37.8537.8137.57NA36.4234.6734.15NA33.7231.15NA
Weighted Average Number Of Shares Outstanding Basic 41.7041.6741.65NA42.4042.3642.30NA42.2842.2242.14NA42.1042.0341.85NA41.6238.9938.57NA38.4538.2938.04NA37.8937.7237.62NA37.4737.3337.13NA36.7836.6136.94NA36.9936.9237.05NA36.9036.6536.42NA35.0133.4633.46NA33.4730.95NA
Earnings Per Share Basic 0.110.13-0.080.100.830.940.991.251.201.271.140.901.041.050.910.760.910.320.210.580.770.600.480.530.640.490.560.070.430.370.280.270.370.240.090.180.290.180.020.080.280.320.080.140.280.170.110.050.160.140.09
Earnings Per Share Diluted 0.110.13-0.080.100.830.940.981.251.201.261.130.891.031.050.900.750.900.320.210.580.750.590.460.520.620.470.550.070.410.350.270.260.360.240.090.180.280.180.020.080.270.310.080.130.270.170.100.050.160.140.08

    2024-09-27 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 359.12348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Revenues 359.12348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Cost Of Revenue 251.64237.53230.31240.23223.89268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Cost Of Goods And Services Sold 251.64237.53230.31240.23223.89268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Gross Profit 107.48110.96103.1692.26107.23132.03133.30130.87137.27142.94120.26107.30116.02111.0997.9283.4789.4759.9956.6259.6469.8262.2251.0650.9560.4952.4141.6439.1242.6039.0633.7134.0634.8932.3325.1228.6134.7929.8718.7821.9028.5526.9517.0218.7225.3320.3615.7113.1620.1216.4513.10
Operating Expenses 88.6892.3794.2881.0165.8679.2478.6174.1771.9172.4766.1164.2260.7758.3752.0745.8043.9240.6345.05NA34.4632.7529.2428.1029.0328.1425.6923.0722.2220.8721.3020.5719.8021.0519.4219.1620.9619.3317.2417.6714.6415.2212.2710.9110.5610.229.659.159.149.58NA
Research And Development Expense 16.1014.7914.4413.808.9015.1915.2815.3913.9614.2112.6413.1612.3211.229.889.518.518.248.03NA8.387.767.306.836.766.066.205.175.554.984.484.764.724.584.394.804.644.163.403.413.473.623.132.972.502.592.352.532.432.39NA
General And Administrative Expense 32.4436.9637.4234.8925.7130.2233.7632.9229.1728.4425.5727.0325.6124.2320.3717.8716.4614.5722.41NA12.7312.1611.1810.6211.1610.789.199.679.068.128.087.537.137.115.925.625.934.864.644.754.204.803.932.823.102.812.671.992.222.90NA
Selling And Marketing Expense 29.1029.5431.1925.7924.4426.5623.6720.5323.5124.1822.5918.7117.5217.8416.8613.9213.6712.5612.06NA11.6611.269.269.159.619.808.737.336.917.076.596.356.426.486.555.765.986.145.304.955.285.123.843.773.623.483.283.283.152.96NA
Litigation Settlement Expense 0.471.231.53NA0.650.660.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 18.8018.598.8811.2541.3752.7854.6956.7065.3670.4754.1643.0955.2552.7245.8637.6745.5519.3611.5726.1635.3629.4721.8222.8531.4524.2715.9516.0520.3818.1912.4213.4815.0911.285.699.4513.8210.541.544.2313.9111.744.757.8014.7710.146.064.0210.986.874.29
Interest Expense 14.2313.8713.337.923.474.423.522.602.671.701.981.811.851.602.902.262.292.891.85NA0.751.000.830.680.750.830.800.700.600.510.590.570.560.580.380.380.420.410.330.280.290.320.110.162.021.000.961.191.420.64NA
Interest Paid Net 14.3114.2914.796.544.954.525.143.273.421.611.621.201.191.572.421.231.993.220.73NA0.530.740.700.530.600.770.85NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.472.203.912.423.864.485.704.974.294.063.034.063.993.372.49-5.922.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.82NANANANANANANANA
Income Tax Expense Benefit 0.25-0.37-1.27-3.143.488.109.380.2213.3712.462.444.039.766.774.013.235.433.200.92NA4.474.522.601.605.794.71-6.5812.433.884.040.763.101.351.821.152.492.993.360.451.623.33-0.041.732.732.873.371.591.054.101.66NA
Income Taxes Paid Net 3.0922.13-0.59NA7.7820.7813.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 4.785.41-3.504.0535.2939.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -6.94-1.44-0.33-5.03-0.281.12-3.065.532.560.925.812.07-0.04-0.532.150.10-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -4.45-2.44-3.21-0.98-2.700.40-2.458.46-1.53-1.774.742.66-0.600.131.621.10-0.170.92-0.94NA-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 4.785.41-3.504.0535.2939.7341.77NA50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64

    2024-09-27 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 2288.262265.622248.282242.301674.361793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Liabilities 1091.201069.241055.791020.54433.06587.96660.18496.95622.73716.30714.93621.65663.49649.62594.81567.39576.60527.16622.79171.40188.24195.57188.31149.77170.21158.61153.71180.50146.08154.44144.75150.66150.36159.10132.57126.24161.01163.52138.05129.63104.47124.13125.5065.4481.20134.47NA112.54NANANA
Liabilities And Stockholders Equity 2288.262265.622248.282242.301674.361793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Stockholders Equity 1197.061196.381192.491221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA

    2024-09-27 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 811.17791.72765.46768.05737.22846.72881.67797.67877.14920.86855.53724.67778.95723.23650.85581.97559.63500.18394.19281.81299.61289.51271.18231.95243.19212.47194.42202.95213.60207.96189.58182.91170.84163.34132.71131.94160.15154.32120.85112.61106.76112.5199.2584.3994.9999.72NA65.14NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89.2482.2569.5883.6490.63105.4491.89145.25153.14108.6468.77179.69319.34274.98291.47245.76278.25217.9776.1843.7431.9839.0238.2927.9632.8322.6922.2335.95NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 192.54157.95164.94171.06149.99171.30195.31200.44194.42195.45177.86142.04159.46149.69137.02121.19114.1087.6785.6591.63106.8095.7483.5878.8884.8777.8856.8261.0669.2663.0550.3961.6258.6256.6933.8743.6657.1451.6831.4439.2240.6139.3430.7433.7839.2540.38NA25.22NANANA
Inventory Net 401.36380.41353.98371.84341.21355.22379.89350.62354.22349.05314.97279.84246.19208.55166.55127.09135.69148.46156.55128.50131.23136.00124.07107.14104.8395.3791.2684.8491.9689.4579.4971.2478.1180.9474.9968.2078.2978.8170.5759.1954.9563.1058.3942.7846.3951.02NA34.26NANANA
Other Assets Current 18.4815.2513.6918.6212.9411.0912.1313.7514.7913.3513.179.6211.249.619.297.916.045.049.035.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 128.03171.12176.96141.51155.39214.76214.57101.36175.36267.72293.93123.1153.9690.0155.8187.9231.6146.0975.8017.9429.6018.7425.2517.9720.6616.5324.1121.1015.6112.1116.7114.7718.4115.6014.5913.1311.3810.307.155.694.754.544.582.652.514.52NA2.24NANANA

    2024-09-27 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 392.56377.43368.29358.30325.66319.27310.65295.31285.82277.73272.25271.27257.96246.66233.91222.02210.79196.50173.28150.90141.46131.26118.8496.3187.5476.5774.6171.2563.1458.7159.5056.5153.7551.9149.4945.0042.3839.0936.1935.1033.0231.6930.3925.0123.4822.82NA21.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 149.34139.41130.94121.11114.52107.69100.3593.0986.2583.1378.6479.2774.2769.0363.1158.7353.9849.5245.6542.5238.9036.1733.8631.5230.0728.1828.8727.6225.6323.8626.0024.2522.7321.4120.1818.9117.7416.6615.7114.7713.8613.0412.2611.5910.9410.34NA9.45NANANA
Amortization Of Intangible Assets 11.0411.0811.246.536.817.285.905.325.275.645.315.325.325.084.964.505.285.262.54NA1.691.561.491.501.501.501.570.900.700.700.690.700.710.780.802.092.761.841.841.711.681.671.361.351.341.341.341.341.341.33NA
Property Plant And Equipment Net 243.22238.02237.35237.19211.14211.58210.30202.22199.57194.60193.61192.00183.69177.63170.79163.29156.82146.97127.63108.38102.5695.1084.9864.7957.4748.3945.7543.6437.5234.8533.5032.2631.0230.5029.3226.0924.6422.4420.4920.3319.1718.6518.1413.4212.5412.47NA11.79NANANA
Goodwill 635.99637.58637.58636.57386.14386.00380.91323.98323.93323.96323.28323.30299.80299.82289.18289.35287.11285.76285.7293.5393.5291.6688.8488.8588.6688.4188.4488.4457.8857.8357.7957.7857.7557.6657.6857.6557.7059.1859.1558.7444.0143.8945.3031.9331.3731.37NA31.37NANANA
Other Assets Noncurrent 12.7215.5212.7711.5310.8110.1510.7010.0510.525.9412.404.992.192.283.281.953.154.615.460.450.480.500.330.370.410.450.480.550.590.630.670.710.750.760.000.901.061.231.400.59NA0.820.940.00NANANANANANANA

    2024-09-27 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 252.71252.83223.03207.55191.68207.56253.64258.89265.09272.46280.81229.86269.89248.88198.03165.39173.89118.23138.6791.81102.60106.02113.7096.78115.8197.6879.4486.2586.0793.1882.0587.0480.8088.5871.8174.0289.8183.6070.3260.8354.0851.0946.5244.5041.8056.58NA40.00NANANA
Long Term Debt Current 24.2924.2914.2914.29NANANANANANA20.0017.5015.0015.0012.5012.5010.0010.008.820.000.000.005.526.925.515.515.515.044.574.103.633.623.623.623.142.842.842.842.842.842.502.502.500.00NA3.00NA3.00NANANA
Accounts Payable Current 134.55143.97107.69104.1588.4899.30135.33131.16131.66161.61157.0199.98156.50154.09121.7292.40101.4464.9488.6155.1464.8570.6075.5955.0975.8058.3146.9640.8147.3351.0840.7042.0641.0349.6340.4532.0749.3744.2740.7530.3724.8330.4826.7424.2522.4335.17NA19.55NANANA
Other Accrued Liabilities Current 14.8816.6216.6617.6714.0212.3715.0912.7615.9415.1113.848.6912.1711.405.098.2511.178.718.834.966.806.116.084.618.198.607.666.355.049.188.942.392.462.152.181.992.051.550.960.880.520.310.200.120.010.01NA0.02NANANA
Accrued Liabilities Current 93.8784.57101.05103.40103.20108.27118.31127.73133.43110.85103.79112.3898.3879.7963.8159.3961.3942.3040.2835.7436.5634.3031.5233.6132.9532.3625.5532.6127.3129.9324.8028.6122.7020.5012.8023.2322.4420.0511.0712.1311.9610.429.4512.4512.0510.16NA10.16NANANA
Line Of Credit 210.00194.00392.00370.00190.00325.00360.00200.00325.00410.0042.85NANA3.24NANANANANA68.00NANA13.000.000.005.0016.5035.00NANANA0.00NANANANANANANANANANANANANANANANANANANA

    2024-09-27 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 558.43564.12370.43373.53NANANANANANA376.29378.45380.62385.27387.43389.59389.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA58.50NANANA
Long Term Debt Noncurrent 534.14539.83356.14373.53NANANANANANA356.29360.95365.62370.27374.93377.09379.24381.39385.400.000.000.0051.1252.5053.8855.2656.6458.0259.4060.7762.1563.0668.9769.8742.5844.3345.0345.7446.4547.1628.2542.8847.500.00NA38.74NA55.50NANANA
Other Liabilities Noncurrent 94.3482.5884.6269.4651.3855.4046.5538.0632.6433.8434.9830.8327.9927.2321.8424.9123.4712.54NA11.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-27 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 1197.061196.381192.491221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1197.061196.381192.491221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Additional Paid In Capital Common Stock 336.23335.83334.86348.35364.12361.20359.79356.24351.40347.44346.33344.12340.47338.02340.35336.83334.49321.48123.47123.27121.35123.04116.52116.02113.60112.03112.45112.79111.79111.94111.84108.05106.30105.25104.28102.8695.4895.8094.6397.0195.6393.1290.8387.7986.9650.30NA49.17NANANA
Retained Earnings Accumulated Deficit 875.59870.86865.51878.09880.87845.58805.84764.08711.12660.35606.85558.80521.07477.24432.97394.98363.19325.17320.74312.49289.97260.48237.56219.69199.55175.24156.87135.93133.12117.05103.3392.8082.9869.3060.3857.1250.2939.7032.9432.1729.3019.007.424.48-0.42-10.35NA-19.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.053.405.839.0410.0312.7312.3314.786.337.859.624.882.222.822.691.07-0.030.13-0.790.15-0.98-0.63-0.94-0.78-0.62-1.020.31-0.17-0.63-0.98-0.94-2.19-1.35-1.16-1.12-1.95-1.22-0.47-0.47-0.41-0.14-0.01-0.01-0.010.010.02NA0.00NANANA
Treasury Stock Value 13.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.755.81NANANA0.57NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.472.203.91NA3.864.485.70NA4.294.063.03NA3.993.372.92NA2.092.081.92NA1.601.621.73NA1.821.782.05NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-27 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 14.0726.689.3552.06129.9963.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Cash Provided By Used In Investing Activities -15.89-11.28-15.30-585.00-8.89-12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-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 9.01-2.80-7.89525.14-135.94-38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-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

    2024-09-27 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 14.0726.689.3552.06129.9963.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Income Loss 4.785.41-3.504.0535.2939.7341.77NA50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64
Profit Loss 4.785.41-3.504.0535.2939.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 33.83-6.72-5.28-11.23-20.55-23.39-9.353.982.5319.6637.78-17.649.6111.7216.546.1625.741.26-14.39NA11.1412.214.90-5.737.0022.48-4.71-10.096.2412.78-12.483.601.2423.08-10.00-13.606.7320.25-7.87-4.671.269.11-5.07-5.42-1.2317.50-2.33-8.13-1.21NANA
Increase Decrease In Inventories 21.1927.77-19.96-7.30-11.19-21.718.59-6.3010.0837.2937.4729.7437.5839.1440.07-8.46-13.00-8.9022.48NA-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 -10.4837.02-2.387.36-9.82-34.88-6.68-2.95-25.2710.0758.64-55.802.6229.8333.65-10.8233.98-27.6230.34NA-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 0.472.203.912.423.864.485.704.974.294.063.034.063.993.372.492.262.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.820.820.550.430.700.410.381.05NA

    2024-09-27 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 -15.89-11.28-15.30-585.00-8.89-12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-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 10.9011.289.9114.808.8212.1111.128.1415.6511.728.1914.8612.3410.7616.8910.7613.2119.9312.84NA9.539.087.309.7911.375.073.986.724.852.572.733.022.132.524.352.733.573.041.550.911.471.300.941.450.670.960.861.050.77NANA

    2024-09-27 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 9.01-2.80-7.89525.14-135.94-38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-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 0.000.0025.00NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.00-0.000.000.007.950.001.240.263.730.570.000.000.00NANANANANANANANA

    2024-09-27 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 359.12348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 197.85197.19195.66177.81175.49203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 161.27151.30137.81154.68155.63197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 100.28107.13101.85120.75136.04155.63138.72116.63125.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 109.34117.80118.11NA123.08140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 149.50123.57113.5193.4072.00104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 100.28107.13101.85NA136.04155.63138.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 109.34117.80118.11NA123.08140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 149.50123.57113.51NA72.00104.88118.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
34.5826.3218.1721.0925.5436.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
53.7937.5227.2540.6831.9653.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
264.81278.15284.66262.98268.70304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 5.946.503.397.754.926.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 359.12348.49333.47332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 197.85197.19195.66177.81175.49203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 161.27151.30137.81154.68155.63197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 100.28107.13101.85120.75136.04155.63138.72116.63125.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 109.34117.80118.11NA123.08140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 149.50123.57113.5193.4072.00104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 100.28107.13101.85NA136.04155.63138.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles Group 109.34117.80118.11NA123.08140.20142.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 149.50123.57113.51NA72.00104.88118.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
34.5826.3218.1721.0925.5436.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
53.7937.5227.2540.6831.9653.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
264.81278.15284.66262.98268.70304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 5.946.503.397.754.926.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
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
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept