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    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 0.290.280.280.280.280.270.270.270.270.270.270.280.280.280.280.280.280.280.280.280.280.280.280.270.280.280.280.280.270.270.270.270.290.290.290.300.300.300.300.290.290.290.290.290.280.280.280.280.270.270.270.27NA0.26NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 28.27NA27.7427.6227.47NA27.2627.1627.05NA27.8028.1029.09NA28.5428.2828.30NA28.6528.7628.76NA28.5128.3428.92NA28.9228.7828.30NA27.7827.8429.47NA30.1230.2730.23NA30.1830.1330.03NA29.5829.2328.56NA28.3228.1828.28NA27.9427.9127.48NA26.4826.38NA
Weighted Average Number Of Shares Outstanding Basic 28.17NA27.7427.6227.47NA27.2627.1627.05NA27.4128.1028.26NA28.0327.9228.30NA28.1528.0827.86NA27.4927.6127.99NA27.7427.5227.30NA27.2427.3629.00NA29.6529.7929.65NA29.5929.5329.19NA28.7328.4227.93NA27.6527.5227.35NA26.9026.6726.09NA25.4325.29NA
Earnings Per Share Basic 0.31-2.28-2.86-2.93-2.95-3.08-4.71-1.60-1.12-1.122.09-0.100.26NA3.332.10-0.640.711.260.260.810.911.160.380.730.170.800.290.600.500.720.180.14NA0.430.240.160.310.490.290.180.110.270.290.30-0.210.550.270.020.390.520.300.290.270.280.21NA
Earnings Per Share Diluted 0.30-2.28-2.86-2.93-2.95-3.08-4.71-1.60-1.12-1.092.06-0.100.260.463.272.07-0.640.701.240.250.780.881.120.370.710.160.760.270.580.490.700.170.130.650.420.240.160.310.480.280.180.110.260.280.29-0.210.540.260.020.380.500.290.270.260.270.200.24

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 150.01307.54186.18236.57160.29357.87278.19255.35291.97455.45440.68365.60303.26544.83413.14279.88192.53426.78289.40260.17237.66384.67264.53226.32217.07326.90205.40183.15168.47212.49168.61148.70130.80206.42143.61148.79117.96159.34143.50139.80114.20126.34124.50130.36106.19100.69126.30111.4497.81130.77120.37108.08106.28114.0094.2297.8094.93
Revenues 150.01307.54186.18236.57160.29357.87278.19255.35291.97455.45440.68365.60303.26544.83413.14279.88192.53426.78289.40260.17237.66384.67264.53226.32217.07326.90205.40183.15168.47212.49168.61148.70130.80206.42143.61148.79117.96159.34143.50139.80114.20126.34124.50130.36106.19100.69126.30111.4497.81130.77120.37108.08106.28114.0094.2297.8094.93
Gain Loss On Investments -0.380.00-0.76NANA-0.89-0.01-1.98-16.843.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 113.91249.41138.16183.07123.74272.65201.78174.41184.45329.82277.93226.62180.32NA214.30101.87114.58257.41152.56142.00118.11198.15129.33108.39101.28173.35103.0293.2681.12105.8587.5579.0468.84NA73.7578.7564.2583.0175.6177.6862.4967.3870.4468.7659.6759.3471.4062.0063.7974.6870.3365.5562.8268.5160.9763.83NA
Gross Profit 36.1058.1348.0153.5036.5585.2376.4180.94107.52125.62162.75138.98122.94215.42198.84178.0177.95169.37136.84118.17119.55186.51135.21117.93115.78153.54102.3889.8987.34106.6481.0669.6561.9695.3369.8670.0353.7176.3367.8962.1251.7158.9354.0661.6046.5341.3554.9049.4534.0156.0950.0442.5443.4545.4933.2633.9732.72
Operating Expenses 24.20110.36107.51124.56117.85170.04144.77144.86130.80170.57122.26142.02116.56NA117.85107.7398.18152.8294.29112.9297.28156.7297.93104.5790.38130.4778.4985.8065.7087.9253.6163.7956.43NA51.2058.9745.8163.5745.2052.4543.7354.2543.0253.7037.5650.2332.1738.8133.3441.0134.4631.0132.3137.9425.8225.59NA
Research And Development Expense 33.8826.9537.2437.9641.9340.6241.4241.9442.5340.4740.2638.6841.92NA38.6136.5636.7637.2933.4035.6535.2737.4535.3134.9232.9532.6328.8426.1725.5121.8619.6718.5419.73NA18.1218.7319.0317.8917.3417.2516.9318.0315.2116.0014.4110.428.419.678.7210.688.958.158.738.436.185.69NA
General And Administrative Expense NA18.9028.3530.9230.9733.5331.5126.3826.7026.6022.6926.4623.44NA28.4921.8624.5721.2318.3720.5922.9124.8723.3323.4725.8326.6321.0019.5117.6217.9116.0116.1416.76NA13.7012.9012.5913.5012.0111.6712.2614.0111.4915.3912.4613.3111.3310.0211.0412.0910.9610.1010.609.938.909.31NA
Selling And Marketing Expense 29.7259.6741.7455.4944.7795.9560.2776.0261.06103.1359.0576.6850.99NA50.4949.0636.5994.0542.2656.4138.8494.1439.0345.9131.3370.7728.6540.1222.5748.1517.9329.1119.94NA19.3827.3314.1932.1815.8423.5414.5322.2116.3222.3110.7026.5012.4419.1213.5718.2414.5512.7712.9819.5810.7310.58NA
Operating Income Loss 11.90-52.23-59.49-71.06-81.30-84.81-68.37-63.91-23.29-44.9540.50-3.046.39NA80.9970.28-20.2316.5542.555.2522.2629.7937.2713.3625.4123.0723.894.0921.6418.7227.455.865.53NA18.6611.077.9012.7722.699.687.984.7111.047.908.96-8.8822.7310.640.6815.0715.5811.5311.147.557.438.38NA
Interest Expense 5.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.116.600.605.72-1.26-2.1159.02-22.68-9.63-10.199.87-0.57-1.21NA29.9811.28-2.115.017.92-0.421.025.035.684.395.5217.844.41-2.135.286.708.462.461.80NA5.773.752.353.147.711.242.511.373.38-0.500.51-2.987.723.320.244.391.443.613.900.690.703.11NA
Net Income Loss 8.61-63.59-79.20-80.80-81.11-84.10-128.37-43.42-30.41-31.5157.22-2.767.4413.3493.2558.62-18.1420.0435.537.2122.5225.1931.9310.4720.404.6222.087.9016.3613.6819.514.813.9319.3312.797.254.759.3914.618.535.283.197.808.298.36-5.9415.217.380.6510.6414.058.027.487.007.035.316.17
Comprehensive Income Net Of Tax -3.38-65.70-81.80-78.37-86.62-95.91-123.29-28.66-28.00-30.8757.55-2.6114.91NA89.6656.88-14.8622.0038.707.2925.0722.4733.590.8924.316.5522.038.1816.3413.5519.454.864.17NA12.867.094.889.2614.538.575.143.227.888.128.37-5.9915.267.280.80NA13.968.147.45NANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 626.12733.70831.48634.14664.63835.441038.281069.961036.461184.431209.631133.821157.891189.731116.82920.77820.03920.75873.66801.01779.10766.96691.60596.78649.44691.52610.66544.79514.28507.91458.63416.81490.80521.74489.81484.13457.67493.21460.73443.14411.18416.34404.11396.69347.25356.80350.73333.40325.84332.21301.93273.86NA254.33NANANA
Liabilities 422.05537.21578.59308.72269.19359.73476.50393.19341.26467.71469.10352.59333.91385.29334.91238.71203.49268.68250.78221.44216.48231.64188.03138.74152.81221.19154.17118.99NA118.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 626.12733.70831.48634.14664.63835.441038.281069.961036.461184.431209.631133.821157.891189.731116.82920.77820.03920.75873.66801.01779.10766.96691.60596.78649.44691.52610.66544.79514.28507.91458.63416.81490.80521.74489.81484.13457.67493.21460.73443.14411.18416.34404.11396.69347.25356.80350.73333.40325.84332.21301.93273.86NA254.33NANANA
Stockholders Equity 204.07196.49252.89325.42395.44475.72561.78676.78695.20716.72740.54781.23823.98804.43781.91682.06616.54652.07622.88579.58562.62535.32503.58458.04496.63470.33456.49425.80408.45388.96364.52339.54413.18417.41403.11405.46394.29390.44377.77359.28346.82330.69322.60308.21287.81275.82278.61258.62248.09242.96225.04207.75NA174.91NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 371.86465.49556.85348.25364.24528.30725.80659.84646.91789.53888.73815.93843.15881.22807.70596.24489.53594.22548.05481.15466.61514.44441.78348.45390.69434.73468.06399.24388.00383.67341.91295.73359.87389.35376.53368.07340.48374.86343.65326.00294.61300.66286.76279.43228.29237.56296.87276.69266.20284.18253.28223.44NA206.59NANANA
Cash And Cash Equivalents At Carrying Value 118.36185.12189.6557.9547.91117.9589.5963.41112.04201.46218.01415.84500.75432.63297.21230.73248.77239.3970.54132.79173.09130.37100.1288.78144.50128.63241.79220.17235.73214.52164.55138.47215.99179.91176.43186.62183.66185.96148.42147.72154.82165.40139.73133.86123.58126.77169.66156.54166.80166.31131.66108.72108.00108.3890.6075.81NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160.14187.89191.4157.9547.91117.9589.5963.41112.04201.46218.01415.84500.75432.63NANANA239.39NANANA130.37NANANA128.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 39.3279.3973.4672.3129.6466.03133.0687.77105.57160.64240.7274.7667.92170.53179.71128.3337.01146.16169.5690.4054.50162.17109.5875.1369.53142.8376.9637.5147.7872.9167.6159.1928.50104.6876.3165.5937.7071.0668.3553.8836.5439.3554.0351.1027.2829.4153.3839.5329.9143.3441.4034.53NA34.06NANANA
Inventory Net 133.32152.47244.51170.56229.69285.25419.09397.01331.08333.30353.72276.52233.11181.76218.13133.06147.25157.35248.30192.01181.13164.63160.75115.38112.11106.9392.8183.2557.1250.5861.0746.9052.7661.6858.6645.9849.7047.8654.1550.8041.3946.1148.8541.5632.1636.9732.5934.6031.6831.0931.9934.20NA27.16NANANA
Other Assets Current 40.8648.5149.2347.4256.9959.0884.07111.6596.7561.0946.3748.8241.3745.2252.5292.5641.7434.2839.1141.9630.5325.6636.3330.6124.5819.1118.3914.217.325.5910.3616.2111.779.508.4110.499.509.7012.2616.7010.446.856.1313.609.8111.524.618.275.087.9312.6510.91NA6.14NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross NA159.29NANANA166.76NANANA171.80NANANA160.01NANANA156.77NANANA122.19NANANA99.67NANANA70.78NANANA69.58NANANA70.44NANANA55.64NANANA56.42NANANA54.82NANANA45.83NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA118.89NANANA105.85NANANA92.91NANANA83.43NANANA80.78NANANA65.16NANANA55.09NANANA43.25NANANA42.73NANANA39.14NANANA31.98NANANA31.46NANANA25.79NANANA20.21NANANA
Amortization Of Intangible Assets 0.175.140.470.470.460.2312.401.401.33NA1.340.860.43NA0.501.400.502.703.403.403.304.804.804.905.207.602.302.300.900.900.900.900.90NA0.900.900.900.800.900.900.901.000.921.001.000.920.09NANANANANANANANANANA
Property Plant And Equipment Net 34.3340.4044.9449.8955.7760.9167.1769.2971.8878.8980.2381.1680.4076.5878.3078.4379.5375.9975.0271.7366.6257.0354.2047.2547.2244.5837.0937.1129.2527.5326.7525.8325.6026.8528.5529.8330.5031.3026.8625.8125.1223.6624.0423.0623.6324.9524.8426.9428.2129.0328.8928.13NA25.62NANANA
Goodwill 169.74175.10167.63170.87169.57167.72159.53164.87169.96173.29121.91123.73123.27125.87122.58119.52118.38118.73117.54120.54117.55118.90118.81118.32123.22121.4441.0441.3341.0441.0441.0441.0448.7548.7548.7548.7548.7548.7548.7548.7548.7548.7548.7548.7548.9548.95NANANA7.91NANANANANANANA
Intangible Assets Net Excluding Goodwill 4.685.049.6910.4210.9211.2610.9524.0726.6328.418.358.939.319.90NANANA12.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 4.685.049.6910.4210.9211.2610.9524.0726.6328.418.358.939.319.9010.1510.4211.7912.3514.9318.6420.6924.2729.3934.0840.6144.7115.3117.6411.3412.2113.0713.9414.8015.6616.5317.4018.2719.1520.0220.8921.7622.6723.5924.5127.2628.222.192.282.372.47NANANA3.37NANANA
Other Assets Noncurrent 18.6419.5121.3520.0123.4624.9238.0959.3138.8338.7531.5429.4426.2619.0619.0830.9433.7830.2032.0025.1023.3015.3515.6515.5315.0114.5314.0613.6113.2112.889.849.849.939.4111.7711.7711.2710.7510.5010.5010.5010.5010.5010.5010.508.5018.6018.6918.7812.8813.4513.56NA13.78NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 207.36287.15325.39256.68214.00296.18420.40332.12275.59395.68401.43282.76263.87307.57264.97172.78138.34202.50183.82152.58144.83213.76170.71120.72131.50197.72146.13112.71100.07112.6489.8869.8870.3996.6383.6775.3159.5699.0478.7079.5159.9580.9276.9584.3454.4177.1668.1970.7173.5685.0073.1662.26NA75.84NANANA
Accounts Payable Current 103.19178.32211.34138.8074.01184.02233.17192.39172.91251.30259.40166.78150.77165.78162.3595.5277.22116.19108.3386.8584.69136.74103.1466.9369.12116.3288.8066.1763.1867.2857.6643.5539.0261.6656.4946.1735.6760.2646.3948.6734.2241.3446.6453.9129.8042.5238.3245.2144.3048.4140.5233.27NA38.69NANANA
Other Accrued Liabilities Current 9.298.899.109.288.8216.8013.7116.8019.4626.9521.6322.3620.2712.1410.258.987.088.807.037.945.446.798.087.779.7810.775.034.626.735.602.752.893.624.203.354.573.526.576.946.444.194.424.494.755.485.263.113.073.043.48NANANA2.64NANANA
Taxes Payable Current 2.708.934.53NANA12.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NA8.93NANANA5.07NANANA1.79NANANA3.81NANANA3.38NANANA1.94NANANA7.11NANA1.411.06NANANA0.00NANANANANANANANANANANANA4.14NANANANANANANANANANA
Accrued Liabilities Current 93.8498.00103.10105.71100.9098.9684.3691.0889.38132.62130.96104.54105.81131.3994.7773.7555.8081.7770.5963.6354.8771.2662.8551.5756.1173.6528.9528.1721.3419.8513.6612.5112.9115.9513.7515.6014.3218.7017.8317.0813.5614.8813.4114.0413.9816.5318.7113.8819.1117.1915.2413.85NA15.79NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Noncurrent 214.69250.06253.2052.0455.1963.5456.1061.0765.6772.0267.6769.8370.0377.7369.9365.9365.1666.1866.9668.8671.6517.8817.3118.0221.3123.478.046.285.766.324.237.397.237.713.033.373.823.744.274.354.414.734.564.145.033.823.944.074.194.253.733.85NA3.58NANANA
Other Liabilities Noncurrent 19.8020.9519.4321.1223.0829.3721.8423.1025.5825.3122.3421.3520.7126.5417.0512.0711.0610.349.068.688.5513.8811.5910.8312.9613.93NANANA6.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 26.2527.6128.9830.5231.5833.2533.2535.0736.9043.4645.2147.0148.7450.4851.9052.8253.0454.9356.3458.0759.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 204.07196.49252.89325.42395.44475.72561.78676.78695.20716.72740.54781.23823.98804.43781.91682.06616.54652.07622.88579.58562.62535.32503.58458.04496.63470.33456.49425.80408.45388.96364.52339.54413.18417.41403.11405.46394.29390.44377.77359.28346.82330.69322.60308.21287.81275.82278.61258.62248.09242.96225.04207.75NA174.91NANANA
Common Stock Value 0.290.280.280.280.280.270.270.270.270.270.270.280.280.280.280.280.280.280.280.280.280.280.280.270.280.280.280.280.270.270.270.270.290.290.290.300.300.300.300.290.290.290.290.290.280.280.280.280.270.270.270.27NA0.26NANANA
Additional Paid In Capital Common Stock 301.71290.75281.46272.19263.84257.50247.66239.37229.13222.65215.59216.38209.89205.26194.63184.44175.79196.46189.27184.66175.00172.77163.50151.56191.02190.07182.79174.12164.96161.88151.00145.47223.95232.34237.26252.46248.38249.41246.00242.04238.15227.18222.31215.80203.53199.90196.70191.97188.72184.40177.19173.86NA156.62NANANA
Retained Earnings Accumulated Deficit -96.69-105.30-41.7037.50118.30199.41283.52411.88455.30485.71517.22557.45606.83599.39586.05492.80434.19452.32432.28396.75389.54367.02341.83309.90299.43277.99273.37251.29243.38226.95213.27193.76188.94185.01165.68152.89145.63140.88131.50116.89108.36103.0899.8992.0983.7975.4481.3866.1758.7958.1447.5033.45NA17.95NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.2410.7512.8515.4513.0218.5330.3325.2510.498.097.457.126.98-0.490.954.546.283.011.05-2.12-2.20-4.75-2.03-3.695.901.990.060.11-0.17-0.15-0.020.050.00-0.24-0.13-0.19-0.03-0.15-0.020.060.010.150.110.040.210.200.260.210.300.150.080.17NA0.08NANANA
Stock Issued During Period Value New Issues 5.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.9510.189.388.577.938.408.288.027.215.502.077.346.78NA9.845.875.195.004.287.596.866.836.596.435.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 1.44-1.16-55.5336.40-94.51122.57-26.08-84.20-102.3158.80-92.57-26.8928.69NA68.59-12.5840.73161.63-52.88-31.4052.7031.3913.97-3.4729.7925.2218.316.0326.7649.3931.41-13.0048.62NA8.224.047.7240.737.67-0.04-7.7631.112.588.040.1626.5611.80-4.343.8336.6524.97-5.990.1014.289.71NANA
Net Cash Provided By Used In Investing Activities -0.120.25-0.67-1.14-1.53-3.43-3.72-3.2012.60-77.15-3.08-11.5943.71NA-4.17-8.72-5.374.93-9.67-10.58-5.60-3.74-7.70-3.65-11.28-139.92-0.32-26.18-3.51-6.12-6.9817.71-0.41NA-0.59-1.73-6.00-2.86-7.14-7.85-10.89-6.570.21-7.10-4.62-69.73-1.11-6.40-5.14-6.84-3.15-0.15-7.05-2.564.58NANA
Net Cash Provided By Used In Financing Activities -29.94-0.88188.06-27.2225.41-88.5655.0137.21-0.731.56-100.34-47.50-2.17NA0.332.76-25.882.170.302.05-4.652.425.34-47.85-3.081.573.624.45-2.066.701.66-82.23-12.13NA-17.810.65-4.02-0.340.180.788.071.133.089.341.270.282.420.481.804.831.116.876.576.060.50NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 1.44-1.16-55.5336.40-94.51122.57-26.08-84.20-102.3158.80-92.57-26.8928.69NA68.59-12.5840.73161.63-52.88-31.4052.7031.3913.97-3.4729.7925.2218.316.0326.7649.3931.41-13.0048.62NA8.224.047.7240.737.67-0.04-7.7631.112.588.040.1626.5611.80-4.343.8336.6524.97-5.990.1014.289.71NANA
Net Income Loss 8.61-63.59-79.20-80.80-81.11-84.10-128.37-43.42-30.41-31.5157.22-2.767.4413.3493.2558.62-18.1420.0435.537.2122.5225.1931.9310.4720.404.6222.087.9016.3613.6819.514.813.9319.3312.797.254.759.3914.618.535.283.197.808.298.36-5.9415.217.380.6510.6414.058.027.487.007.035.316.17
Depreciation Depletion And Amortization 5.8111.426.527.307.548.7919.368.4711.249.338.348.137.50NA7.9210.327.469.419.849.188.729.509.418.918.7510.985.715.333.493.443.443.353.38NA3.563.453.563.473.263.183.143.142.483.273.283.492.872.712.603.082.602.462.181.871.92NANA
Increase Decrease In Accounts Receivable -38.563.811.8343.26-37.15-70.9846.60-16.07-54.30-81.66165.846.98-101.46NA50.4690.93-108.83-24.0178.7638.75-106.5655.8534.167.56-73.6443.8231.942.62-25.135.308.4230.68-69.88NA10.7227.89-33.352.7114.4717.34-2.81-14.682.9223.82-2.13-25.6013.859.62-13.431.946.876.92-6.456.260.66NANA
Increase Decrease In Inventories -16.27-91.0375.22-56.94-52.95-133.8015.0568.711.69-22.7979.0743.4851.44NA85.14-14.29-9.85-91.1756.7510.2516.863.9344.326.084.22-22.4713.124.276.55-10.4914.17-5.873.17NA12.69-3.722.00-6.293.359.41-4.08-2.527.299.40-4.80-0.70-2.002.920.59-0.90-2.21-0.877.91-6.813.29NANA
Increase Decrease In Accounts Payable -74.60-33.5173.0565.78-109.93-49.5434.4718.49-77.01-11.2491.4617.51-15.44NA66.6720.86-41.446.7225.58-0.09-52.7432.9836.01-0.06-46.46-3.3722.783.07-5.038.7614.234.13-20.63NA10.819.74-21.8411.31-2.0214.89-7.92-5.87-7.2624.10-12.711.41-6.890.91-4.107.887.25-10.975.553.013.91NANA
Share Based Compensation 7.9510.189.388.577.938.408.288.027.215.502.077.346.78NA9.845.875.195.004.287.596.866.836.596.435.955.685.034.704.334.213.903.993.89NA3.903.463.113.763.793.153.083.743.483.262.932.962.612.902.512.402.202.411.782.131.94NANA
Amortization Of Financing Costs 0.240.0011.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -0.120.25-0.67-1.14-1.53-3.43-3.72-3.2012.60-77.15-3.08-11.5943.71NA-4.17-8.72-5.374.93-9.67-10.58-5.60-3.74-7.70-3.65-11.28-139.92-0.32-26.18-3.51-6.12-6.9817.71-0.41NA-0.59-1.73-6.00-2.86-7.14-7.85-10.89-6.570.21-7.10-4.62-69.73-1.11-6.40-5.14-6.84-3.15-0.15-7.05-2.564.58NANA
Payments To Acquire Property Plant And Equipment 0.12-0.270.621.061.463.434.001.783.114.633.3810.6511.27NA6.0611.667.318.2612.388.706.007.1411.005.578.726.743.3610.263.012.463.472.492.39NA2.021.094.454.613.643.352.181.522.481.751.082.701.111.311.642.653.152.654.555.061.87NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -29.94-0.88188.06-27.2225.41-88.5655.0137.21-0.731.56-100.34-47.50-2.17NA0.332.76-25.882.170.302.05-4.652.425.34-47.85-3.081.573.624.45-2.066.701.66-82.23-12.13NA-17.810.65-4.02-0.340.180.788.071.133.089.341.270.282.420.481.804.831.116.876.576.060.50NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenues 150.01307.54186.18236.57160.29357.87278.19255.35291.97455.45440.68365.60303.26544.83413.14279.88192.53426.78289.40260.17237.66384.67264.53226.32217.07326.90205.40183.15168.47212.49168.61148.70130.80206.42143.61148.79117.96159.34143.50139.80114.20126.34124.50130.36106.19100.69126.30111.4497.81130.77120.37108.08106.28114.0094.2297.8094.93
Revenue From Contract With Customer Excluding Assessed Tax 150.01307.54186.18236.57160.29357.87278.19255.35291.97455.45440.68365.60303.26544.83413.14279.88192.53426.78289.40260.17237.66384.67264.53226.32217.07326.90205.40183.15168.47212.49168.61148.70130.80206.42143.61148.79117.96159.34143.50139.80114.20126.34124.50130.36106.19100.69126.30111.4497.81130.77120.37108.08106.28114.0094.2297.8094.93
27.7254.5134.7142.5832.8966.9253.1938.9350.5268.1266.8247.2540.58NA65.4944.2626.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 68.90139.8185.78130.9671.99175.48147.07139.38153.17226.03216.54196.82114.77NA206.28140.1581.97247.15117.93124.47114.06215.37127.24111.53106.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Regions 8.3121.4313.8212.158.7319.0625.4821.1222.6130.7425.1929.9631.68NA92.3968.6943.9173.0277.7852.8149.0371.1863.4644.6740.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 45.0991.8051.8650.8846.6896.4152.4555.9265.66130.56132.1391.56116.23NA114.4871.0566.66106.6193.6982.8974.5798.1273.8370.1265.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept