2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 590.91 | 584.63 | 578.48 | 577.73 | 572.34 | 567.03 | 561.74 | 561.68 | 557.24 | 522.86 | 548.42 | 550.12 | 546.17 | 542.11 | 538.45 | 539.21 | 536.49 | 532.91 | 529.49 | 533.59 | 530.02 | 526.42 | 523.12 | 519.24 | 516.21 | 513.32 | 510.74 | 506.51 | 504.15 | 505.00 | 502.56 | 498.68 | 495.96 | 494.02 | 492.23 | 492.34 | 488.50 | 485.81 | 482.74 | 479.12 | 476.55 | 474.19 | 471.39 | 467.52 | 464.08 | 461.15 | 458.48 | 455.12 | 451.45 | 448.87 | 445.63 | 441.75 | 439.62 | NA | NA | 423.71 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 55.72 | 56.15 | 57.02 | NA | 57.52 | 57.58 | 57.73 | NA | 59.95 | 62.44 | 63.32 | NA | 63.48 | 63.24 | 62.74 | 62.41 | 62.83 | 64.22 | 64.14 | 64.25 | 65.43 | 65.93 | 67.85 | 68.67 | 70.30 | 71.42 | 70.58 | 72.07 | 72.48 | 72.27 | 71.76 | 71.02 | 70.84 | 70.63 | 70.74 | 72.88 | 75.89 | 77.57 | 77.43 | 77.92 | 77.61 | 77.02 | 75.91 | 76.56 | 76.47 | 76.55 | 76.21 | 75.94 | 75.99 | 75.55 | 74.63 | 74.18 | 74.13 | 73.12 | 71.71 | NA | 74.96 | |
Weighted Average Number Of Shares Outstanding Basic | 55.28 | 56.15 | 56.65 | NA | 56.55 | 56.68 | 57.05 | NA | 58.98 | 61.48 | 62.38 | NA | 62.02 | 62.07 | 61.97 | 61.79 | 62.31 | 63.68 | 63.56 | 63.40 | 64.68 | 65.93 | 67.18 | 67.46 | 69.12 | 70.36 | 70.58 | 70.74 | 71.06 | 70.96 | 70.85 | 70.40 | 70.38 | 70.39 | 70.74 | 72.73 | 75.42 | 76.82 | 76.89 | 76.66 | 76.60 | 76.40 | 75.91 | 75.28 | 75.23 | 75.17 | 74.85 | 74.12 | 74.07 | 73.83 | 73.54 | 72.69 | 72.20 | 71.51 | 70.88 | NA | 70.13 | |
Earnings Per Share Basic | 0.22 | -1.83 | 0.16 | 0.41 | 0.07 | 0.27 | 0.26 | 1.16 | 2.02 | 1.89 | 2.14 | 2.16 | 1.83 | 1.15 | 0.78 | 0.26 | 0.18 | 0.19 | 0.21 | 0.10 | 0.02 | -0.05 | 0.11 | 0.44 | 0.87 | 0.52 | -0.98 | 0.52 | 0.43 | 0.41 | 0.22 | 0.15 | 0.45 | 0.07 | 0.00 | 0.14 | 0.33 | 0.10 | 0.10 | 0.38 | 0.35 | 0.12 | -0.03 | 0.39 | 0.25 | 0.10 | 0.05 | 0.91 | 0.92 | 0.23 | 0.12 | 0.03 | 0.97 | 0.55 | 0.21 | 0.79 | 0.69 | |
Earnings Per Share Diluted | 0.22 | -1.83 | 0.16 | 0.40 | 0.07 | 0.26 | 0.25 | 1.14 | 1.99 | 1.86 | 2.11 | 2.10 | 1.79 | 1.13 | 0.77 | 0.25 | 0.18 | 0.19 | 0.21 | 0.10 | 0.02 | -0.05 | 0.11 | 0.43 | 0.86 | 0.51 | -0.98 | 0.51 | 0.43 | 0.40 | 0.22 | 0.15 | 0.45 | 0.07 | 0.00 | 0.13 | 0.33 | 0.10 | 0.10 | 0.38 | 0.34 | 0.12 | -0.03 | 0.39 | 0.25 | 0.10 | 0.05 | 0.89 | 0.90 | 0.22 | 0.11 | 0.03 | 0.95 | 0.54 | 0.21 | 0.77 | 0.65 |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 181.65 | 172.07 | 171.19 | 202.32 | 190.92 | 173.02 | 176.23 | 286.31 | 372.14 | 384.28 | 460.89 | 485.33 | 424.32 | 340.16 | 267.86 | 177.69 | 150.45 | 150.74 | 144.30 | 139.83 | 127.11 | 115.91 | 157.21 | 184.82 | 268.83 | 221.77 | 213.69 | 215.89 | 243.90 | 199.61 | 149.64 | 145.84 | 216.41 | 156.40 | 108.53 | 119.17 | 164.63 | 145.23 | 107.44 | 194.73 | 180.52 | 114.21 | 79.11 | 173.61 | 141.18 | 106.11 | 114.04 | 269.17 | 255.53 | 146.31 | 120.02 | 180.37 | 294.44 | 206.73 | 148.86 | 259.28 | 221.25 | |
Cost Of Goods And Services Sold | 96.92 | 155.60 | 91.29 | 106.48 | 100.90 | 88.93 | 87.53 | 153.63 | 181.45 | 182.57 | 237.65 | 254.01 | 228.62 | 191.67 | 146.37 | NA | 81.03 | 81.44 | 73.93 | 74.39 | 68.33 | 60.34 | 82.41 | 99.00 | 141.87 | 122.33 | 114.65 | 111.15 | 132.20 | 109.32 | 81.32 | 79.22 | 116.37 | 86.75 | 58.11 | NA | 87.06 | 76.66 | 52.70 | 102.37 | 95.36 | 56.53 | 40.75 | 92.92 | 75.27 | 57.29 | 62.51 | 146.18 | 133.08 | 79.62 | 64.75 | 97.62 | 160.34 | 107.77 | 76.75 | 146.93 | 122.07 | |
Gross Profit | 84.73 | 16.47 | 79.90 | 95.84 | 90.02 | 84.09 | 88.71 | 132.69 | 190.69 | 201.71 | 223.24 | 231.31 | 195.69 | 148.49 | 121.49 | 88.89 | 69.42 | 69.30 | 70.36 | 65.44 | 58.78 | 55.57 | 74.80 | 85.82 | 126.97 | 99.45 | 99.04 | 104.74 | 111.70 | 90.29 | 68.32 | 66.62 | 100.04 | 69.65 | 50.42 | 58.22 | 77.57 | 68.57 | 54.73 | 92.36 | 85.16 | 57.67 | 38.37 | 80.69 | 65.91 | 48.82 | 51.52 | 122.98 | 122.44 | 66.69 | 55.28 | 82.75 | 134.09 | 98.96 | 72.11 | 112.34 | 99.18 | |
Operating Expenses | 76.45 | 121.63 | 78.20 | 76.36 | 94.51 | 71.46 | 76.88 | 65.14 | 68.61 | 72.37 | 72.13 | 76.48 | 75.24 | 65.38 | 67.44 | NA | 58.45 | 58.23 | 56.95 | 57.74 | 56.95 | 58.04 | 60.24 | 61.25 | 62.51 | 61.01 | 60.47 | 67.83 | 100.23 | 57.69 | 51.04 | 62.71 | 61.42 | 57.94 | 52.13 | NA | 61.48 | 58.78 | 45.01 | 54.86 | 53.57 | 47.56 | 40.57 | 46.14 | 47.05 | 40.63 | 47.32 | 52.65 | 46.17 | 46.45 | 42.90 | 60.06 | 52.44 | 55.31 | 50.05 | 55.67 | 49.13 | |
Research And Development Expense | 37.94 | 37.70 | 36.81 | 37.62 | 36.58 | 36.00 | 34.51 | 32.36 | 34.05 | 37.28 | 33.17 | 34.93 | 36.14 | 34.87 | 31.54 | NA | 30.55 | 29.07 | 28.29 | 28.56 | 28.23 | 29.58 | 29.80 | 30.74 | 29.97 | 28.66 | 30.25 | 27.70 | 25.98 | 25.02 | 21.50 | 22.78 | 22.96 | 22.44 | 24.19 | NA | 25.38 | 23.17 | 19.58 | 22.78 | 23.48 | 19.33 | 17.47 | 15.38 | 15.78 | 12.21 | 18.25 | 17.37 | 16.02 | 15.91 | 14.15 | 16.82 | 16.59 | 16.52 | 15.20 | 14.83 | 14.69 | |
Selling General And Administrative Expense | 38.52 | 39.45 | 41.39 | 38.75 | 36.39 | 35.46 | 42.38 | 32.79 | 34.56 | 35.09 | 38.96 | 41.55 | 39.10 | 30.51 | 35.90 | NA | 27.91 | 29.16 | 28.66 | 29.18 | 28.72 | 28.46 | 30.44 | 30.51 | 32.53 | 32.35 | 30.22 | 40.14 | 39.05 | 32.67 | 29.53 | 39.93 | 38.46 | 35.50 | 27.93 | NA | 36.10 | 35.61 | 25.43 | 32.08 | 30.09 | 28.23 | 23.10 | 30.77 | 31.26 | 28.42 | 29.07 | 35.28 | 30.15 | 30.53 | 28.75 | 43.23 | 35.85 | 38.78 | 34.85 | 40.84 | 34.45 | |
Operating Income Loss | 8.28 | -105.16 | 1.69 | 19.47 | -4.49 | 12.63 | 11.82 | 67.54 | 122.08 | 129.34 | 151.11 | 154.84 | 120.45 | 83.11 | 54.04 | 23.05 | 10.97 | 11.08 | 13.41 | 7.69 | 1.83 | -2.46 | 14.55 | 24.57 | 64.46 | 38.44 | 38.57 | 36.90 | 11.46 | 32.60 | 17.28 | 3.91 | 38.62 | 11.71 | -1.71 | 1.65 | 16.09 | 9.79 | 9.73 | 37.50 | 31.58 | 10.11 | -2.21 | 34.54 | 18.87 | 8.19 | 4.21 | 70.33 | 76.28 | 20.24 | 12.38 | 22.69 | 81.65 | 43.65 | 22.07 | 56.67 | 50.05 | |
Interest Expense | NA | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.10 | 0.04 | 0.07 | 0.04 | 0.07 | 0.03 | NA | 0.45 | 0.66 | 0.58 | 0.92 | 0.63 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | NA | 0.29 | 0.32 | 0.30 | 0.32 | 0.32 | 0.30 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 2.20 | 2.15 | 2.13 | 2.12 | 2.02 | 2.01 | 1.99 | 2.15 | |
Interest Paid Net | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | NA | 0.03 | 0.04 | 0.04 | NA | 0.04 | 0.07 | 0.04 | 0.07 | 0.03 | NA | 1.66 | 0.02 | 0.01 | 0.89 | 0.24 | 0.25 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.36 | 6.23 | 7.86 | 5.44 | 5.40 | 5.38 | 6.52 | 4.51 | 4.46 | 4.70 | 5.31 | 4.00 | 4.14 | 3.96 | 3.40 | NA | 3.73 | 3.72 | 3.61 | 3.56 | 3.60 | 3.30 | 3.87 | 3.46 | 2.89 | 2.22 | 3.11 | 2.25 | 2.79 | 3.08 | 3.60 | 1.79 | 1.90 | 1.97 | 0.06 | NA | 2.52 | 2.58 | 3.44 | 2.52 | 2.73 | 2.69 | 3.40 | 2.58 | 2.60 | 2.29 | 3.20 | 2.12 | 2.08 | 2.39 | 2.10 | 1.30 | 2.07 | 2.56 | 1.29 | NA | NA | |
Income Tax Expense Benefit | 4.05 | 6.36 | 2.28 | 5.59 | 0.15 | 5.56 | 3.76 | 6.63 | 5.17 | 13.71 | 17.93 | 21.57 | 7.21 | 12.21 | 6.30 | 8.01 | 0.69 | 1.16 | 2.13 | 3.80 | 3.86 | 4.67 | 10.57 | -1.75 | 7.28 | 4.80 | 109.63 | 2.24 | -17.90 | 4.88 | 2.61 | -5.66 | 7.52 | 7.04 | -1.26 | -8.00 | -8.78 | 2.00 | 1.84 | 8.24 | 4.91 | 1.09 | -0.09 | 5.25 | 0.25 | 1.04 | 0.78 | 3.23 | 6.85 | 1.62 | 1.98 | 18.85 | 9.01 | 1.90 | 5.06 | -1.26 | -1.08 | |
Income Taxes Paid Net | 5.04 | 17.22 | 0.26 | NA | 14.07 | NA | -4.70 | NA | 17.20 | NA | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.43 | -1.16 | 1.47 | NA | -1.80 | 0.16 | 3.37 | NA | -1.06 | -0.06 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 12.26 | -102.68 | 9.29 | 23.36 | 4.16 | 15.04 | 14.59 | 64.90 | 119.03 | 116.00 | 133.61 | 133.71 | 113.77 | 71.32 | 48.36 | 15.78 | 11.15 | 11.89 | 13.48 | 6.40 | 1.29 | -3.56 | 7.52 | 29.64 | 60.26 | 36.31 | -69.34 | 36.58 | 30.81 | 29.04 | 15.58 | 10.33 | 31.79 | 5.09 | -0.09 | 9.83 | 25.04 | 7.93 | 7.84 | 29.26 | 26.62 | 9.07 | -1.96 | 29.53 | 18.89 | 7.34 | 3.60 | 67.28 | 68.17 | 16.62 | 8.51 | 1.91 | 70.71 | 39.88 | 15.10 | 56.06 | 49.08 | |
Comprehensive Income Net Of Tax | 10.67 | -106.81 | 16.98 | 19.32 | -0.11 | 16.84 | 32.23 | 53.32 | 106.08 | 111.64 | 132.62 | 130.35 | 115.11 | 65.08 | 56.13 | NA | 13.31 | 9.10 | 16.77 | 0.60 | 1.20 | -3.52 | 7.33 | 26.87 | 50.02 | 41.54 | -67.51 | 40.81 | 34.16 | 31.73 | 10.07 | 8.13 | 30.83 | 7.82 | -1.29 | NA | 25.10 | 7.76 | 6.77 | 27.83 | 27.00 | 9.29 | -1.85 | 29.98 | 19.11 | 7.20 | 4.30 | 67.13 | 67.78 | 16.82 | 8.69 | 2.42 | 71.11 | 40.08 | 15.75 | NA | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1257.21 | 1298.71 | 1486.73 | 1499.78 | 1508.12 | 1524.04 | 1549.82 | 1588.60 | 1628.28 | 1559.01 | 1704.53 | 1601.63 | 1409.86 | 1256.97 | 1146.77 | 1054.57 | 1029.46 | 1160.90 | 1118.08 | 1079.62 | 1112.57 | 1080.14 | 1140.79 | 1185.74 | 1225.92 | 1204.01 | 1158.59 | 1171.11 | 1148.92 | 1074.07 | 992.76 | 982.44 | 986.71 | 934.98 | 884.09 | 904.47 | 947.47 | 977.28 | 927.84 | 944.45 | 939.86 | 872.03 | 840.20 | 862.99 | 826.55 | 778.40 | 769.49 | 815.61 | 748.71 | 750.87 | 701.51 | 728.39 | 772.21 | NA | NA | 580.17 | NA | |
Liabilities | 283.68 | 286.53 | 325.48 | 325.22 | 338.41 | 340.35 | 372.59 | 393.95 | 421.54 | 421.75 | 497.36 | 506.39 | 436.52 | 390.11 | 339.15 | 296.57 | 279.82 | 398.50 | 342.43 | 310.55 | 325.13 | 256.93 | 282.38 | 305.53 | 343.84 | 324.08 | 308.21 | 258.17 | 261.14 | 219.43 | 172.29 | 175.93 | 191.03 | 172.07 | 129.09 | 132.57 | 169.90 | 177.04 | 135.84 | 155.21 | 180.39 | 141.91 | 121.74 | 146.33 | 143.31 | 117.20 | 118.16 | 171.94 | 175.84 | 248.37 | 219.07 | 258.51 | 306.88 | NA | NA | 257.69 | NA | |
Liabilities And Stockholders Equity | 1257.21 | 1298.71 | 1486.73 | 1499.78 | 1508.12 | 1524.04 | 1549.82 | 1588.60 | 1628.28 | 1559.01 | 1704.53 | 1601.63 | 1409.86 | 1256.97 | 1146.77 | 1054.57 | 1029.46 | 1160.90 | 1118.08 | 1079.62 | 1112.57 | 1080.14 | 1140.79 | 1185.74 | 1225.92 | 1204.01 | 1158.59 | 1171.11 | 1148.92 | 1074.07 | 992.76 | 982.44 | 986.71 | 934.98 | 884.09 | 904.47 | 947.47 | 977.28 | 927.84 | 944.45 | 939.86 | 872.03 | 840.20 | 862.99 | 826.55 | 778.40 | 769.49 | 815.61 | 748.71 | 750.87 | 701.51 | 728.39 | 772.21 | NA | NA | 580.17 | NA | |
Stockholders Equity | 973.54 | 1012.18 | 1161.25 | 1174.56 | 1169.71 | 1183.70 | 1177.23 | 1194.65 | 1206.73 | 1137.25 | 1207.18 | 1095.24 | 973.34 | 866.86 | 807.62 | 757.99 | 749.64 | 762.40 | 775.65 | 769.06 | 787.43 | 823.21 | 858.41 | 880.21 | 882.08 | 879.93 | 850.37 | 912.94 | 887.77 | 854.64 | 820.47 | 806.52 | 795.67 | 762.91 | 755.01 | 771.89 | 777.57 | 800.24 | 792.00 | 789.24 | 759.47 | 730.12 | 718.46 | 716.66 | 683.24 | 661.20 | 651.33 | 643.67 | 572.87 | 502.50 | 482.44 | 469.88 | 465.33 | NA | NA | 322.48 | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1013.09 | 1050.42 | 1177.65 | 1189.06 | 1183.05 | 1188.87 | 1270.71 | 1332.05 | 1386.12 | 1321.86 | 1463.06 | 1351.89 | 1179.59 | 1035.74 | 949.61 | 860.20 | 839.19 | 970.43 | 926.61 | 893.75 | 918.44 | 882.37 | 943.58 | 987.27 | 1022.44 | 995.75 | 953.34 | 953.38 | 959.49 | 859.31 | 793.66 | 780.94 | 795.32 | 740.78 | 688.55 | 707.37 | 748.60 | 773.97 | 822.55 | 837.69 | 831.61 | 760.18 | 727.95 | 754.39 | 729.00 | 683.42 | 669.65 | 713.32 | 648.35 | 648.20 | 595.27 | 619.84 | 659.23 | NA | NA | 472.69 | NA | |
Cash | 46.82 | 36.65 | 39.23 | 37.29 | 31.70 | 35.33 | 124.83 | 173.40 | 164.46 | 176.75 | 262.96 | 269.20 | 176.98 | 148.78 | 61.31 | 43.00 | 165.21 | 225.85 | 246.44 | 201.00 | 261.81 | 223.81 | 53.79 | 42.45 | 56.87 | 54.38 | 85.66 | 65.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 366.92 | 359.75 | 424.66 | 529.40 | 401.81 | 389.10 | 550.61 | 555.54 | 445.78 | 460.45 | 441.49 | 362.79 | 388.00 | 257.33 | 239.67 | 188.13 | 321.77 | 392.31 | 497.37 | 364.18 | 395.54 | 418.87 | 277.43 | 320.63 | 362.69 | 340.15 | 390.66 | 392.41 | 455.36 | 435.20 | 577.43 | 547.91 | 516.13 | 481.99 | 492.94 | 498.61 | 475.93 | 527.15 | 622.59 | 587.98 | 597.46 | 587.11 | 550.60 | 521.79 | 508.49 | 498.62 | 494.17 | 440.24 | 380.70 | 426.14 | 403.76 | 378.19 | 329.28 | 275.68 | 197.55 | 178.11 | 162.84 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 366.92 | 359.75 | 424.66 | 529.40 | 401.81 | 389.10 | 550.61 | 555.54 | 445.78 | 460.45 | 441.49 | 362.79 | 388.00 | 257.33 | 239.67 | 188.13 | 321.77 | 392.31 | 497.37 | 364.18 | 396.01 | 419.34 | 277.94 | 321.15 | 363.20 | 340.69 | 391.19 | 392.94 | 483.93 | NA | NA | 423.91 | NA | NA | NA | 498.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 235.00 | 275.00 | 285.00 | 230.00 | 310.00 | 345.00 | 245.00 | 220.00 | 300.00 | 230.00 | 367.00 | 377.00 | 247.00 | 307.00 | 337.00 | 342.00 | 194.00 | 248.00 | 119.00 | 229.00 | 248.00 | 208.00 | 355.00 | 293.00 | NA | NA | NA | 216.00 | NA | NA | NA | 124.00 | NA | NA | NA | 0.00 | 0.00 | 1.63 | 10.79 | 9.11 | 2.60 | 9.15 | 6.55 | 3.25 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 6.36 | 6.25 | NA | NA | 2.98 | NA | |
Inventory Net | 175.55 | 180.54 | 236.56 | 217.30 | 227.99 | 224.16 | 211.64 | 184.99 | 215.28 | 211.88 | 197.23 | 167.32 | 153.32 | 140.00 | 125.08 | 111.81 | 114.19 | 106.18 | 95.21 | 89.31 | 98.05 | 102.55 | 109.73 | 115.19 | 123.29 | 118.83 | 106.68 | 122.02 | 126.38 | 98.69 | 83.79 | 87.30 | 89.56 | 79.78 | 69.65 | 79.10 | 78.31 | 76.53 | 51.93 | 49.69 | 53.92 | 43.62 | 36.26 | 38.13 | 48.09 | 45.59 | 54.33 | 58.99 | 65.23 | 63.30 | 59.71 | 73.09 | 86.29 | NA | NA | 73.89 | NA | |
Inventory Finished Goods | 58.34 | 54.80 | 55.46 | 49.21 | 49.16 | 48.91 | 45.12 | 45.28 | 40.36 | 44.48 | 47.87 | 40.01 | 42.71 | 44.69 | 42.77 | 43.02 | 39.66 | 42.76 | 36.12 | 33.74 | 35.89 | 36.95 | 36.71 | 40.36 | 38.91 | 40.65 | 36.34 | 61.60 | 60.66 | 50.16 | 60.77 | 69.27 | 58.13 | 58.20 | 51.05 | 50.52 | 45.94 | 43.83 | 18.20 | 22.59 | 15.55 | 14.86 | 15.90 | 20.33 | 18.24 | 17.77 | 17.65 | 27.60 | 18.89 | 18.88 | 14.63 | 16.07 | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 126.75 | 117.80 | 119.08 | 114.83 | 127.22 | 137.22 | 142.52 | 118.83 | 126.59 | 117.86 | 102.89 | 94.49 | 79.68 | 67.75 | 66.50 | 60.20 | 63.88 | 60.18 | 51.65 | 52.85 | 58.34 | 58.63 | 63.63 | 63.89 | 59.82 | 55.99 | 51.94 | 44.24 | 39.03 | 32.26 | 26.42 | 16.38 | 21.18 | 18.82 | 18.89 | 23.54 | 28.20 | 28.25 | 22.71 | 22.18 | 27.44 | 25.36 | 21.55 | 19.70 | 29.70 | 28.29 | 35.07 | 26.66 | 33.72 | 34.86 | 42.69 | 45.88 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 35.30 | 40.31 | 47.03 | 53.75 | 45.14 | 61.47 | 63.12 | 62.20 | 75.01 | 51.43 | 25.77 | 23.59 | 21.92 | 23.47 | 21.19 | 19.62 | 13.73 | 24.15 | 16.18 | 15.43 | 25.13 | 13.64 | 13.67 | 14.56 | 21.25 | 23.75 | 22.69 | 23.94 | 25.03 | 16.67 | 14.35 | 15.29 | 17.83 | 16.46 | 17.34 | 16.94 | 16.35 | 15.00 | 11.14 | 15.09 | 19.15 | 18.49 | 16.82 | 24.01 | 21.57 | 18.47 | 16.02 | 21.58 | 22.90 | 22.68 | 20.11 | 21.90 | 16.54 | NA | NA | 15.98 | NA | |
Land | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | NA | NA | NA | NA | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 263.36 | 261.47 | 257.37 | 252.49 | 251.48 | 244.06 | 228.50 | 210.74 | 199.45 | 200.96 | 197.25 | 194.05 | 190.73 | 182.97 | 181.00 | 174.71 | 168.46 | 165.30 | 165.42 | 182.86 | 185.22 | 184.33 | 182.04 | 178.43 | 177.07 | 175.70 | 170.09 | 165.82 | 161.61 | 159.42 | 142.39 | 138.64 | 136.72 | 136.50 | 134.39 | 134.24 | 133.05 | 132.33 | 120.26 | 118.10 | 116.81 | 117.04 | 114.39 | 111.77 | 95.87 | 90.22 | 90.84 | 90.54 | 87.36 | 85.96 | 85.25 | 83.63 | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | 85.24 | 84.99 | 83.59 | 82.93 | 83.78 | 74.89 | 32.78 | 32.40 | 32.12 | 32.06 | 30.13 | 30.05 | 27.97 | 23.68 | 24.20 | 23.11 | 22.81 | 22.71 | 24.54 | 24.44 | 24.12 | 23.91 | 12.87 | 12.73 | 12.90 | 9.29 | 10.14 | 9.88 | 9.79 | 9.69 | 14.76 | 19.96 | 19.97 | 20.00 | 19.43 | 19.51 | 19.63 | 19.52 | 13.87 | 13.96 | 14.01 | 14.41 | 12.47 | 15.76 | 16.29 | 16.09 | 16.06 | 16.00 | 15.58 | 15.77 | 15.62 | 15.39 | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 10.88 | 11.07 | 11.35 | 11.10 | 11.91 | 14.20 | 37.36 | 25.00 | 10.73 | 8.42 | 10.18 | 9.56 | 9.04 | 8.56 | 8.41 | 7.11 | 6.58 | 7.08 | 6.77 | 6.51 | 6.58 | 6.33 | 8.49 | 6.94 | 6.89 | NA | NA | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 14.08 | 8.07 | 4.46 | 3.22 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 157.25 | 154.96 | 150.09 | 142.44 | 137.91 | 133.38 | 135.68 | 129.84 | 132.94 | 133.92 | 130.14 | 126.07 | 124.50 | 121.01 | 120.07 | 115.56 | 112.64 | 109.65 | 108.59 | 110.49 | 110.37 | 107.99 | 104.72 | 102.37 | 101.00 | 100.08 | 98.37 | 98.06 | 95.38 | 93.70 | 92.75 | 88.30 | 86.52 | 85.19 | 82.31 | 81.00 | 81.13 | 80.18 | 67.46 | 65.35 | 64.57 | 63.61 | 61.86 | 64.22 | 62.99 | 63.63 | 62.06 | 62.10 | 61.85 | 60.72 | 59.20 | 57.13 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.25 | 1.32 | 1.35 | NA | 1.79 | 1.56 | 1.39 | NA | 1.11 | 1.15 | 1.28 | NA | 1.34 | 1.35 | 1.96 | NA | 1.81 | 1.82 | 1.82 | NA | 1.84 | 1.87 | 1.88 | NA | 1.96 | 2.02 | 1.94 | NA | 1.52 | 1.52 | 1.52 | NA | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 64.54 | 65.00 | 107.27 | 110.05 | 113.57 | 110.68 | 92.82 | 80.91 | 66.51 | 67.04 | 67.11 | 67.98 | 66.23 | 61.97 | 60.94 | 59.15 | 55.83 | 55.65 | 56.83 | 72.37 | 74.85 | 76.34 | 77.32 | 76.07 | 76.06 | 75.62 | 71.72 | 67.76 | 66.23 | 65.72 | 49.63 | 50.34 | 50.20 | 51.31 | 52.08 | 53.23 | 51.92 | 52.15 | 52.79 | 52.76 | 52.23 | 53.43 | 52.53 | 47.54 | 32.88 | 26.59 | 28.78 | 28.44 | 25.50 | 25.23 | 26.06 | 26.50 | 29.78 | NA | NA | 30.06 | NA | |
Goodwill | 88.93 | 89.08 | 89.52 | 88.67 | 89.29 | 98.89 | 70.54 | 68.10 | 69.79 | 71.47 | 72.35 | 72.95 | 73.68 | 73.55 | 57.34 | 56.70 | 56.05 | 55.95 | 55.99 | 55.69 | 56.25 | 56.05 | 56.34 | 56.55 | 56.65 | 57.48 | 57.06 | 56.32 | 46.06 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 39.20 | NA | NA | 26.70 | NA | |
Intangible Assets Net Excluding Goodwill | 25.74 | 27.14 | 28.92 | 29.36 | 31.42 | 39.89 | 33.28 | 31.94 | 35.29 | 38.44 | 40.70 | 42.75 | 45.03 | 46.05 | 37.58 | 37.97 | 38.21 | 39.76 | 41.73 | 42.65 | 46.20 | 47.42 | 50.25 | 52.87 | 55.13 | 60.18 | 60.59 | 62.32 | 46.24 | 47.77 | 49.29 | 50.81 | 52.48 | 54.14 | 55.80 | 57.47 | 60.32 | 63.28 | 4.56 | 5.89 | 7.22 | 8.55 | 9.88 | 11.21 | 13.50 | 15.80 | 18.09 | 20.39 | NA | 24.98 | 27.27 | 29.57 | 31.95 | NA | NA | 39.11 | NA | |
Finite Lived Intangible Assets Net | 25.74 | 27.14 | 28.92 | 29.36 | 31.42 | 39.89 | 33.28 | 31.94 | 35.29 | 38.44 | 40.70 | 42.75 | 45.03 | 46.05 | 37.58 | 37.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.68 | NA | NA | 29.57 | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 9.16 | 10.06 | 3.39 | 3.22 | 3.09 | 3.21 | 3.25 | 2.87 | 2.91 | 2.43 | 2.44 | 2.36 | 2.35 | 2.29 | 2.29 | 2.19 | 2.11 | 2.03 | 2.07 | 2.49 | 2.37 | 2.43 | 2.51 | 2.59 | 2.50 | 2.58 | 2.09 | 2.06 | 1.99 | 2.01 | 18.91 | 19.08 | 7.44 | 7.47 | 6.39 | 5.12 | 5.35 | 6.60 | 6.39 | 6.57 | 7.26 | 8.32 | 8.29 | 8.31 | 9.62 | 11.04 | 11.42 | 11.92 | 10.62 | 10.91 | 11.37 | 10.94 | 12.05 | NA | NA | 11.61 | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 165.98 | 165.74 | 181.29 | 181.55 | 196.78 | 195.75 | 221.06 | 248.68 | 274.04 | 274.89 | 343.81 | 351.88 | 308.26 | 259.57 | 200.69 | 157.89 | 142.80 | 262.04 | 202.20 | 174.64 | 189.25 | 122.75 | 143.46 | 174.08 | 203.58 | 187.19 | 166.65 | 200.45 | 198.59 | 156.43 | 115.21 | 118.60 | 131.87 | 115.70 | 71.90 | 73.93 | 95.97 | 96.78 | 62.65 | 81.35 | 111.70 | 72.25 | 52.45 | 77.40 | 97.73 | 70.08 | 69.16 | 123.37 | 135.12 | 206.19 | 176.69 | 214.18 | 265.24 | NA | NA | 125.13 | NA | |
Accounts Payable Current | 52.15 | 51.49 | 58.68 | 49.30 | 52.86 | 54.85 | 57.48 | 67.31 | 98.57 | 100.21 | 148.77 | 154.64 | 144.27 | 123.83 | 89.36 | 57.69 | 49.66 | 50.53 | 44.90 | 36.71 | 42.34 | 33.38 | 46.44 | 48.53 | 78.78 | 82.72 | 68.37 | 51.35 | 87.15 | 80.57 | 46.35 | 41.81 | 71.12 | 59.82 | 33.74 | 25.52 | 47.91 | 50.69 | 27.43 | 35.13 | 66.22 | 38.29 | 22.09 | 37.03 | 46.25 | 26.39 | 20.30 | 57.23 | 70.01 | 46.91 | 19.26 | 36.32 | 97.01 | NA | NA | 82.35 | NA | |
Accrued Income Taxes Current | 16.73 | 17.10 | 24.72 | 22.67 | 16.84 | 21.33 | 45.80 | 40.06 | 31.06 | 33.10 | 43.83 | 30.77 | 22.97 | 25.18 | 21.47 | 17.54 | 13.05 | 12.36 | 13.38 | 12.49 | 12.26 | 14.55 | 21.11 | 19.57 | 18.61 | 19.34 | 18.14 | 16.78 | 10.18 | 9.01 | 13.00 | 12.83 | 6.95 | 10.27 | 1.35 | 2.44 | 0.64 | 1.95 | 2.68 | 2.49 | 4.08 | 1.77 | 2.01 | 1.50 | 2.97 | 5.56 | 6.82 | 8.19 | 16.39 | 13.72 | 15.04 | 14.26 | 0.00 | NA | NA | 1.28 | NA | |
Dividends Payable Current | 4.90 | 4.40 | 4.27 | 10.71 | 3.83 | 4.18 | 3.44 | 9.74 | 5.46 | 6.09 | 6.31 | 8.67 | 4.61 | 4.08 | 3.77 | 7.40 | 2.49 | 2.61 | 2.43 | 7.58 | 2.02 | 2.88 | 3.98 | 8.06 | 8.18 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 8.48 | 10.13 | 6.26 | 8.40 | 8.57 | 19.45 | 14.29 | 10.56 | 8.11 | 5.23 | 5.66 | 7.67 | 5.78 | 7.48 | 7.14 | 6.20 | 7.82 | 10.07 | 6.28 | 7.23 | 7.54 | 7.55 | 8.45 | 9.69 | 13.91 | 12.34 | 16.24 | 20.09 | 15.03 | 12.61 | 11.39 | 11.51 | 8.95 | 9.82 | 8.63 | 9.62 | 9.78 | 8.76 | 7.49 | 8.04 | 8.25 | 8.06 | 6.84 | 6.71 | 5.34 | 12.63 | 10.35 | 10.61 | 7.26 | 6.55 | 5.66 | 6.89 | NA | NA | NA | NA | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
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Deferred Income Tax Liabilities Net | 35.70 | 36.38 | 37.17 | 37.26 | 36.73 | 36.18 | 34.14 | 34.04 | 34.54 | 34.02 | 33.37 | 32.83 | 32.95 | 33.40 | 33.02 | 33.01 | 34.51 | 33.69 | NA | 32.05 | NA | NA | NA | 25.59 | NA | NA | NA | 26.78 | NA | NA | NA | 27.70 | NA | NA | NA | 31.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 13.83 | 13.46 | 12.15 | 11.77 | 12.84 | 16.32 | 12.43 | 11.67 | 14.66 | 15.11 | 14.60 | 14.19 | 13.22 | 13.17 | 13.42 | 12.39 | 10.08 | 9.75 | 9.44 | 9.36 | 9.41 | 9.40 | 9.26 | 9.19 | 8.94 | 9.21 | 9.00 | 14.87 | 14.20 | 14.10 | 13.07 | 12.93 | 11.17 | 10.72 | 11.22 | 10.84 | 11.73 | 11.28 | 9.67 | 9.79 | 8.96 | 8.83 | 8.93 | 8.82 | 9.10 | 9.03 | 10.99 | 10.70 | 9.73 | 10.15 | 10.39 | 12.27 | 13.12 | NA | NA | 13.73 | NA | |
Operating Lease Liability Noncurrent | 32.52 | 34.31 | 41.72 | 41.84 | 41.39 | 39.56 | 40.33 | 34.93 | 35.84 | 34.69 | 35.96 | 38.08 | 15.23 | 16.74 | 18.23 | 18.32 | 18.12 | 18.55 | 17.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 973.54 | 1012.18 | 1161.25 | 1174.56 | 1169.71 | 1183.70 | 1177.23 | 1194.65 | 1206.73 | 1137.25 | 1207.18 | 1095.24 | 973.34 | 866.86 | 807.62 | 757.99 | 749.64 | 762.40 | 775.65 | 769.06 | 787.43 | 823.21 | 858.41 | 880.21 | 882.08 | 879.93 | 850.37 | 912.94 | 887.77 | 854.64 | 820.47 | 806.52 | 795.67 | 762.91 | 755.01 | 771.89 | 777.57 | 800.24 | 792.00 | 789.24 | 759.47 | 730.12 | 718.46 | 716.66 | 683.24 | 661.20 | 651.33 | 643.67 | 572.87 | 502.50 | 482.44 | 469.88 | 465.33 | NA | NA | 322.48 | NA | |
Common Stock Value | 590.91 | 584.63 | 578.48 | 577.73 | 572.34 | 567.03 | 561.74 | 561.68 | 557.24 | 522.86 | 548.42 | 550.12 | 546.17 | 542.11 | 538.45 | 539.21 | 536.49 | 532.91 | 529.49 | 533.59 | 530.02 | 526.42 | 523.12 | 519.24 | 516.21 | 513.32 | 510.74 | 506.51 | 504.15 | 505.00 | 502.56 | 498.68 | 495.96 | 494.02 | 492.23 | 492.34 | 488.50 | 485.81 | 482.74 | 479.12 | 476.55 | 474.19 | 471.39 | 467.52 | 464.08 | 461.15 | 458.48 | 455.12 | 451.45 | 448.87 | 445.63 | 441.75 | 439.62 | NA | NA | 423.71 | NA | |
Retained Earnings Accumulated Deficit | 1241.23 | 1239.96 | 1353.80 | 1355.81 | 1343.16 | 1349.74 | 1345.46 | 1341.67 | 1286.51 | 1177.44 | 1071.55 | 948.55 | 823.51 | 718.43 | 655.79 | 616.12 | 607.73 | 604.01 | 599.68 | 594.62 | 595.80 | 601.91 | 613.52 | 613.53 | 591.95 | 539.87 | 496.65 | 561.99 | 525.41 | 494.60 | 465.56 | 449.98 | 439.65 | 407.86 | 402.77 | 405.50 | 395.68 | 370.64 | 362.71 | 354.87 | 325.61 | 298.99 | 289.92 | 291.88 | 262.35 | 243.46 | 236.12 | 232.52 | 165.24 | 97.06 | 80.45 | 71.94 | 70.03 | NA | NA | -55.67 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -19.81 | -18.21 | -14.08 | -21.76 | -17.73 | -13.45 | -15.26 | -32.90 | -21.32 | -8.37 | -4.01 | -3.02 | 0.34 | -1.00 | 5.24 | -2.52 | -7.27 | -9.43 | -6.65 | -9.94 | -4.14 | -4.05 | -4.08 | -3.90 | -1.14 | 9.10 | 3.86 | 2.04 | -2.20 | -5.55 | -8.24 | -2.73 | -0.53 | 0.43 | -2.30 | -1.10 | 1.06 | 1.00 | 1.17 | 2.24 | 3.67 | 3.29 | 3.51 | 3.62 | 3.17 | 2.94 | 3.08 | 2.38 | 2.53 | 2.92 | 2.73 | 2.54 | 2.04 | NA | NA | 0.79 | NA | |
Treasury Stock Value | 838.80 | 794.19 | 756.95 | 737.21 | 728.06 | 719.62 | 714.71 | 675.80 | 615.69 | 554.68 | 408.79 | 400.41 | 396.69 | 392.68 | 391.87 | 394.82 | 387.30 | 365.10 | 346.87 | 349.21 | 334.25 | 301.07 | 274.15 | 248.66 | 224.94 | 182.35 | 160.88 | 157.60 | 139.59 | 139.41 | 139.41 | 139.41 | 139.41 | 139.41 | 137.70 | 124.86 | 107.66 | 57.21 | 54.62 | 46.98 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | NA | NA | 46.36 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.05 | 5.92 | 7.54 | NA | 5.17 | 5.14 | 6.28 | NA | 4.23 | 4.46 | 5.07 | NA | 3.92 | 3.78 | 3.22 | NA | 3.54 | 3.50 | 3.39 | NA | 3.38 | 3.11 | 3.68 | NA | 2.70 | 2.38 | 2.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.90 | -20.15 | -7.33 | 77.49 | 8.98 | NA | 85.12 | 116.56 | 104.62 | NA | 95.87 | 123.38 | 90.94 | 27.09 | 58.63 | NA | 23.60 | 14.05 | 25.03 | -17.21 | -0.15 | 27.33 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.64 | NA | NA | 58.49 | 59.29 | 66.28 | 23.06 | 33.84 | 49.86 | 49.72 | NA | 24.79 | 19.31 | NA | |
Net Cash Provided By Used In Investing Activities | 36.59 | 3.43 | -60.54 | 70.39 | 24.47 | NA | -38.91 | 67.46 | -75.12 | NA | 7.29 | -135.93 | 52.22 | 1.77 | 0.22 | NA | 50.84 | -131.47 | 106.49 | 17.09 | -43.31 | 138.96 | -65.27 | -39.34 | 25.93 | -35.27 | -48.18 | -108.61 | -4.18 | NA | -2.66 | -1.53 | -1.85 | -0.18 | -1.61 | NA | -0.36 | -86.38 | -4.18 | -7.30 | 4.66 | -4.60 | -8.73 | -14.47 | -2.55 | 6.42 | -4.52 | -1.76 | -2.26 | -1.38 | -9.98 | -2.05 | -1.42 | NA | -5.65 | -5.23 | NA | |
Net Cash Provided By Used In Financing Activities | -55.93 | -47.67 | -38.12 | -19.52 | -19.45 | NA | -56.23 | -70.29 | -39.84 | NA | -24.08 | -12.28 | -12.87 | -9.91 | -9.21 | NA | -144.88 | 12.11 | 2.15 | -32.57 | 20.34 | -25.18 | -33.92 | -33.33 | -41.56 | -20.85 | -3.39 | -21.88 | -0.16 | NA | 0.14 | -0.29 | -0.10 | -1.67 | -12.43 | NA | -51.24 | -10.97 | -7.62 | -0.37 | -0.27 | 0.22 | 0.26 | 0.86 | 0.33 | 0.38 | 0.16 | 1.83 | -109.52 | 0.97 | 1.58 | 0.46 | 4.80 | NA | 0.12 | 1.00 | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.90 | -20.15 | -7.33 | 77.49 | 8.98 | NA | 85.12 | 116.56 | 104.62 | NA | 95.87 | 123.38 | 90.94 | 27.09 | 58.63 | NA | 23.60 | 14.05 | 25.03 | -17.21 | -0.15 | 27.33 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.64 | NA | NA | 58.49 | 59.29 | 66.28 | 23.06 | 33.84 | 49.86 | 49.72 | NA | 24.79 | 19.31 | NA | |
Net Income Loss | 12.26 | -102.68 | 9.29 | 23.36 | 4.16 | 15.04 | 14.59 | 64.90 | 119.03 | 116.00 | 133.61 | 133.71 | 113.77 | 71.32 | 48.36 | 15.78 | 11.15 | 11.89 | 13.48 | 6.40 | 1.29 | -3.56 | 7.52 | 29.64 | 60.26 | 36.31 | -69.34 | 36.58 | 30.81 | 29.04 | 15.58 | 10.33 | 31.79 | 5.09 | -0.09 | 9.83 | 25.04 | 7.93 | 7.84 | 29.26 | 26.62 | 9.07 | -1.96 | 29.53 | 18.89 | 7.34 | 3.60 | 67.28 | 68.17 | 16.62 | 8.51 | 1.91 | 70.71 | 39.88 | 15.10 | 56.06 | 49.08 | |
Depreciation Depletion And Amortization | 4.94 | 6.97 | 7.99 | 8.11 | 8.59 | NA | 5.61 | 5.52 | 5.21 | NA | 5.34 | 5.26 | 4.80 | 4.60 | 5.15 | NA | 5.07 | 4.77 | 4.76 | 5.30 | 5.00 | 5.24 | 4.77 | 4.85 | 4.95 | 4.74 | 4.47 | 4.52 | 3.96 | NA | 3.94 | 4.01 | 4.02 | 4.15 | 4.05 | NA | 5.42 | 5.01 | 3.56 | 3.52 | 3.51 | 3.49 | 2.99 | 4.19 | 4.80 | 4.70 | 4.80 | 4.62 | 4.17 | 4.22 | 4.26 | 4.49 | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -0.10 | 7.54 | -1.60 | 0.27 | 3.83 | NA | -2.23 | 1.61 | 1.70 | NA | -0.89 | -0.39 | -0.26 | 0.33 | -0.92 | NA | -0.47 | 1.47 | -1.29 | -0.04 | -1.27 | 0.57 | -0.94 | -0.20 | 1.99 | 0.28 | -0.01 | -2.13 | -0.99 | NA | 0.84 | 0.39 | -0.23 | 0.57 | -0.25 | NA | -1.27 | -1.96 | -0.11 | 0.61 | -1.59 | -0.32 | 0.10 | -2.42 | 1.72 | 0.37 | -1.43 | -0.47 | 0.45 | -0.59 | 0.40 | 1.44 | 0.45 | NA | -1.95 | -3.45 | NA | |
Increase Decrease In Inventories | -1.64 | 6.56 | 22.08 | -8.35 | 5.05 | NA | 27.23 | -34.31 | 4.86 | NA | 31.41 | 11.95 | 11.46 | 16.19 | 13.12 | NA | 9.00 | 12.04 | 6.97 | -8.14 | -4.54 | -6.02 | -5.40 | -6.77 | 5.30 | 13.73 | -13.88 | 0.98 | 28.89 | NA | -2.34 | 0.91 | 10.59 | 12.91 | -8.08 | NA | 2.90 | 5.26 | 2.90 | -3.27 | 10.52 | 8.35 | -0.97 | -6.19 | 1.39 | -9.64 | -2.62 | -2.90 | 3.29 | 3.47 | -12.00 | -10.86 | 5.58 | NA | 2.23 | 5.89 | NA | |
Deferred Income Tax Expense Benefit | 0.45 | 13.24 | -0.68 | 9.96 | -8.21 | NA | -2.74 | -4.97 | -7.26 | NA | 2.93 | 0.77 | -7.42 | -2.60 | -0.57 | NA | -0.72 | 0.12 | 0.97 | 6.38 | 3.12 | -0.02 | -0.65 | 1.04 | -1.34 | 1.84 | 20.98 | -6.97 | -15.16 | NA | 0.84 | -14.21 | 2.75 | -2.08 | -1.99 | NA | -7.67 | 1.42 | 0.35 | 5.05 | -0.69 | 0.26 | -0.12 | 5.71 | -0.57 | 0.11 | 0.66 | 4.76 | -1.04 | 0.04 | 0.21 | 10.04 | 7.02 | NA | 2.42 | -2.50 | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 36.59 | 3.43 | -60.54 | 70.39 | 24.47 | NA | -38.91 | 67.46 | -75.12 | NA | 7.29 | -135.93 | 52.22 | 1.77 | 0.22 | NA | 50.84 | -131.47 | 106.49 | 17.09 | -43.31 | 138.96 | -65.27 | -39.34 | 25.93 | -35.27 | -48.18 | -108.61 | -4.18 | NA | -2.66 | -1.53 | -1.85 | -0.18 | -1.61 | NA | -0.36 | -86.38 | -4.18 | -7.30 | 4.66 | -4.60 | -8.73 | -14.47 | -2.55 | 6.42 | -4.52 | -1.76 | -2.26 | -1.38 | -9.98 | -2.05 | -1.42 | NA | -5.65 | -5.23 | NA | |
Payments To Acquire Property Plant And Equipment | 2.68 | 6.57 | 4.43 | 9.28 | 10.61 | NA | 13.88 | 12.61 | 4.72 | NA | 2.71 | 6.03 | 7.85 | 4.00 | 4.90 | NA | 3.16 | 2.47 | 2.23 | 2.08 | 3.35 | 3.04 | 3.27 | 4.34 | 4.45 | 6.52 | 5.18 | 3.54 | 4.61 | NA | 2.68 | 1.53 | 1.85 | 1.12 | 1.73 | NA | 2.00 | 2.36 | 2.55 | 0.84 | 1.88 | 1.99 | 5.43 | 11.21 | 2.55 | 1.79 | 1.62 | -12.05 | 2.26 | 1.38 | 1.50 | 1.87 | 1.23 | NA | 2.71 | 2.90 | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -55.93 | -47.67 | -38.12 | -19.52 | -19.45 | NA | -56.23 | -70.29 | -39.84 | NA | -24.08 | -12.28 | -12.87 | -9.91 | -9.21 | NA | -144.88 | 12.11 | 2.15 | -32.57 | 20.34 | -25.18 | -33.92 | -33.33 | -41.56 | -20.85 | -3.39 | -21.88 | -0.16 | NA | 0.14 | -0.29 | -0.10 | -1.67 | -12.43 | NA | -51.24 | -10.97 | -7.62 | -0.37 | -0.27 | 0.22 | 0.26 | 0.86 | 0.33 | 0.38 | 0.16 | 1.83 | -109.52 | 0.97 | 1.58 | 0.46 | 4.80 | NA | 0.12 | 1.00 | NA | |
Payments For Repurchase Of Common Stock | 44.66 | 36.24 | 27.24 | 8.60 | 8.56 | NA | 46.33 | 60.18 | 29.60 | NA | 15.29 | 3.47 | 4.09 | 1.14 | 1.73 | NA | 21.66 | 19.88 | 5.32 | 14.43 | 32.86 | 26.93 | 25.68 | 24.98 | 41.38 | 20.67 | 3.28 | 18.18 | 0.02 | NA | 0.00 | 0.00 | 0.00 | 1.71 | 12.84 | NA | 50.45 | 2.59 | 7.64 | 0.42 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 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 | 2020-10-03 | 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 | 2015-10-03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 181.65 | 172.07 | 171.19 | 202.32 | 190.92 | 173.02 | 176.23 | 286.31 | 372.14 | 384.28 | 460.89 | 485.33 | 424.32 | 340.16 | 267.86 | 177.69 | 150.45 | 150.74 | 144.30 | 139.83 | 127.11 | 115.91 | 157.21 | 184.82 | 268.83 | 221.77 | 213.69 | 215.89 | 243.90 | 199.61 | 149.64 | 145.84 | 216.41 | 156.40 | 108.53 | 119.17 | 164.63 | 145.23 | 107.44 | 194.73 | 180.52 | 114.21 | 79.11 | 173.61 | 141.18 | 106.11 | 114.04 | 269.17 | 255.53 | 146.31 | 120.02 | 180.37 | 294.44 | 206.73 | 148.86 | 259.28 | 221.25 | |
Automotiveand Industrial, All Segments Excluding Aftermarket Products And Services A P S | 32.09 | 25.37 | NA | NA | 44.97 | 51.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Automotiveand Industrial, Core Capital Equipment | NA | NA | 23.52 | NA | 44.97 | NA | 53.18 | NA | 51.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General Semiconductor, All Segments Excluding Aftermarket Products And Services A P S | 89.15 | 90.14 | NA | NA | 77.75 | 71.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General Semiconductor, Core Capital Equipment | NA | NA | 70.95 | NA | 77.75 | NA | 68.37 | NA | 223.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
LED, All Segments Excluding Aftermarket Products And Services A P S | 7.97 | 5.58 | NA | NA | 17.68 | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
LED, Core Capital Equipment | NA | NA | 5.73 | NA | 17.68 | NA | 9.19 | NA | 20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Memory, All Segments Excluding Aftermarket Products And Services A P S | 14.38 | 10.33 | NA | NA | 10.85 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Memory, Core Capital Equipment | NA | NA | 29.75 | NA | 10.85 | NA | 4.63 | NA | 27.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advanced Solutions | 20.95 | 14.12 | 11.32 | 13.26 | 23.86 | 20.43 | 14.71 | 23.03 | 34.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket Productsand Services A P S | 38.06 | 40.67 | 41.24 | 40.90 | 39.67 | 39.29 | 40.86 | 44.23 | 50.19 | 50.37 | 52.36 | 54.47 | 54.13 | 51.72 | 44.77 | NA | 39.01 | 37.52 | 41.97 | 39.37 | 37.25 | 35.34 | 41.27 | 43.63 | 39.37 | 44.64 | 42.09 | 41.91 | 41.66 | 38.17 | 35.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Others | 3.24 | 12.61 | 8.89 | 15.00 | 7.96 | 11.17 | 12.36 | 9.32 | 18.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ball Bonding Equipment | 93.25 | 81.91 | 86.27 | 103.42 | 76.86 | 53.53 | 53.65 | 157.93 | 217.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wedge Bonding Equipment | 26.14 | 22.76 | 23.46 | 29.75 | 42.56 | 48.59 | 54.66 | 51.80 | 50.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |