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    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Common Stock Value 0.20NANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 141.50NA129.60129.10128.10NA127.20126.40125.90NA124.90127.70127.70NA126.40108.30110.10NA109.90109.40107.80NA106.40103.70105.70NA90.50NA77.30NA60.50NA59.60NA60.00NA58.30NA57.80NANANA57.1056.6056.60NA56.6041.7032.50NA30.8023.8021.30NA16.3016.40
Weighted Average Number Of Shares Outstanding Basic 139.60NA129.60129.10128.10NA127.20126.40125.90NA124.90124.70124.10NA123.10108.30107.20NA106.50106.10104.90NA103.90103.70103.70NANANA77.30NA60.50NA59.60NA59.00NA58.30NA57.80NANANA57.1056.6056.60NA56.6041.7032.50NA30.8023.8021.30NA16.1016.00
Earnings Per Share Basic 0.010.02-0.01-0.02-0.05-0.06-0.06-0.04-0.12NA-0.020.010.020.630.02-0.01NA0.030.020.040.030.050.02-0.07-0.02-0.21-0.05-0.07-0.13-0.07-0.39-0.17-0.37-0.070.93-0.25-0.28-0.03-0.19NANA-0.13-0.17-0.17-0.18-1.59-0.07-0.41-0.09-0.25-0.22-0.22-0.17-0.010.200.67
Earnings Per Share Diluted 0.01NANA-0.02-0.05-0.06-0.06-0.04-0.12NA-0.020.010.010.620.02-0.010.000.030.020.040.030.040.02-0.07-0.02-0.21-0.05-0.07-0.13-0.07-0.39-0.17-0.37-0.070.92-0.25-0.28-0.03-0.19NANA-0.13-0.17-0.17-0.18-1.59-0.07-0.41-0.09-0.25-0.22-0.22-0.170.000.190.65
Income Loss From Continuing Operations Per Basic Share NA0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00-0.00NA0.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00NANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Revenue From Contract With Customer Excluding Assessed Tax 277.20273.80274.60256.90231.80249.30228.60224.20196.20211.60200.60205.10194.20206.40202.00170.40168.90185.10184.10187.90160.40164.40159.40151.20143.00166.30157.10147.90132.00182.10165.40168.20153.00177.50161.70160.50182.50221.50217.10229.30200.10235.70226.40235.20252.80263.60276.30219.80209.50213.40211.00171.10122.80120.80119.9099.10
Revenues 277.20273.80274.60256.90231.80249.30228.60224.20196.20211.60200.60205.10194.20206.40202.00170.40168.90185.10184.10187.90160.40164.40159.40151.20143.00166.30157.10147.90132.00182.10165.40168.20153.00177.50161.70160.50182.50221.50217.10229.30200.10235.70226.40235.20252.80263.60276.30219.80209.50213.40211.00171.10122.80120.80119.9099.10
Cost Of Revenue 206.20201.90201.20193.00172.40187.90173.70166.40144.30150.10140.00153.10143.20152.10144.90124.40123.10136.70135.50139.80115.50118.90115.30111.90102.20145.50148.10138.30122.70135.50139.50123.00117.10135.30121.30119.60135.60165.30164.10172.90147.50174.20174.10174.80187.10195.60202.20162.10157.10159.00150.80125.7095.4096.0095.5079.20
Cost Of Goods And Services Sold 206.20201.90201.20193.00172.40187.90173.70166.40144.30150.10140.00153.10143.20152.10144.90124.40123.10136.70135.50139.80115.50118.90115.30111.90102.20119.50119.90110.40122.7041.80139.50123.00117.10135.30121.30119.60135.60165.30164.10172.90147.50174.20174.10174.80187.10195.60202.20162.10157.10159.00150.80125.7095.4096.0095.5079.20
Gross Profit 71.0071.9073.4063.9059.4061.4054.9057.8051.9061.5060.6052.0051.0054.3057.1046.0045.8048.4048.6048.1044.9045.5044.1039.3040.8056.7048.1047.4045.1046.6025.9045.2035.9042.2040.4040.9046.9056.2053.0056.4052.6061.5052.3060.4065.7068.0074.1057.7057.9059.4060.2045.4027.4024.8024.4019.90
Research And Development Expense 9.608.0010.309.9010.2010.609.609.209.209.008.0010.208.007.607.706.005.705.004.604.503.904.004.403.603.605.104.204.104.403.803.204.002.904.503.504.304.806.005.905.905.206.904.804.804.904.904.504.803.803.903.301.200.600.600.500.50
Selling General And Administrative Expense 54.4051.8050.9047.3047.8046.2048.5044.5043.3042.3041.8038.2037.9037.3036.3036.0034.9033.1032.5033.7031.5030.4029.5030.1029.8040.6040.7040.6038.7036.7035.5036.4037.7038.1034.9040.3042.6039.3045.8044.9043.4048.1047.8048.0049.2052.2054.5042.6045.0046.0043.2033.7019.6016.0016.5013.80
Operating Income Loss 7.0011.7012.206.700.504.10-3.60-1.90-1.209.2010.503.304.909.0012.702.904.709.3011.509.008.2010.8010.102.607.00-13.203.102.601.704.60-13.000.00-10.201.501.60-3.70-1.5010.701.204.703.305.406.108.9011.50-80.3014.107.408.209.7010.008.701.406.608.404.50
Interest Income Expense Nonoperating Net -2.80-5.00-5.10-5.10-5.30-4.80-4.10-2.90-5.90-5.90-5.90-5.70-5.90-5.90-5.90-5.60-5.40-5.40-5.40-5.30-5.50-5.00-5.00-5.70-5.10-5.50-7.70-7.20-8.20-8.60-8.70-8.70-8.70-8.70-9.50-8.90-12.20-12.10-12.10-14.00-16.10-15.00-16.20-16.30-16.20-16.20-17.60-16.20-16.10-16.30-15.00-13.10-6.70NANANA
Income Tax Expense Benefit 2.702.003.802.400.706.00-0.800.50-4.304.505.70-3.60-2.70-75.305.00-1.80-1.401.002.802.50-1.500.203.400.100.90-11.700.201.801.500.801.901.803.60-0.30-15.302.302.401.40-0.201.602.30-2.900.20-0.102.80-5.401.306.60-4.200.601.600.90-1.20-0.20-1.10-11.70
Profit Loss 1.305.603.00-0.40-5.80-4.90-8.00-4.40-15.90-2.50-1.900.901.9078.002.40-0.80-0.202.602.604.303.104.701.70-7.70-2.20NANANANANANANANANANANANANANANANANANANANA-90.00-4.20NANA-8.60-6.90-5.20NANANA10.70
Net Income Loss 1.302.40-1.60-2.70-7.00-8.30-8.00-4.70-15.90-2.60-2.401.101.9078.102.40-0.70-0.203.002.503.903.104.701.70-7.70-2.20-22.20-4.30-6.20-10.00-4.30-23.60-10.40-22.20-4.0055.10-15.00-16.30-2.20-10.90-49.90-15.00-7.40-9.90-9.60-10.30-90.00-4.20-17.20-3.00-8.60-6.90-5.20-3.50NANANA
Comprehensive Income Net Of Tax 1.701.60-2.000.70-6.70-5.40-11.70-5.30-15.90-3.30-3.301.702.1079.103.30-1.000.003.602.303.803.105.401.70-7.60-2.30-21.80-4.50-6.20-9.90-4.40-23.70-10.50-22.20-3.9055.20-14.70-16.50-2.90-11.00-49.90-15.10-7.40-10.00-9.60-10.20-90.20-4.40-17.40-3.00-8.90-6.80-5.20-3.500.403.20NA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Assets 1914.601632.501590.801562.801557.101551.501568.101583.301565.501589.501577.801562.301565.201562.801473.201419.201183.301186.001178.301173.601168.901010.101011.90998.601011.201024.001142.70950.00961.60948.60875.90874.20884.40903.30921.501102.601122.601138.801145.901172.101196.401216.601224.701222.301270.601284.001372.901299.301237.401216.401241.40912.40NA535.50NANA
Liabilities 586.00634.00618.10602.50613.50604.00624.90637.40618.00629.20620.90611.80621.40622.70623.00579.80588.10596.90596.10598.70601.00490.80500.00492.10498.70512.50610.80603.00610.20672.20671.80648.60649.70649.10663.90903.90911.10914.50914.90935.00912.30920.80923.00914.20955.00959.90960.30907.80926.70903.80910.00685.40NA365.60NANA
Liabilities And Stockholders Equity 1914.601632.501590.801562.801557.101551.501568.101583.301565.501589.501577.801562.301565.201562.801473.201419.201183.301186.001178.301173.601168.901010.101011.90998.601011.201024.001142.70950.00961.60948.60875.90874.20884.40903.30921.501102.601122.601138.801145.901172.101196.401216.601224.701222.301270.601284.001372.901299.301237.401216.401241.40912.40NA535.50NANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Assets Current 871.70594.20604.40587.80588.10582.60601.30624.30687.90758.10772.60768.70768.60764.80770.80745.00510.30522.20515.60516.00517.10494.70496.60484.80457.10471.30567.80373.80387.30373.10310.40302.10305.30320.40310.40353.20366.20374.90376.70398.50413.30430.30429.30417.80455.10455.40456.60521.10448.60421.00454.40347.90NA183.90NANA
Cash And Cash Equivalents At Carrying Value 338.9072.8042.2048.2046.7081.30125.20142.40254.40349.40369.90369.30383.60380.80374.70397.20158.60172.60181.00176.20178.40182.70187.20182.80127.80129.60239.2063.3073.4069.1020.5017.6020.1028.5035.8022.2034.4034.7016.2026.9053.6055.7049.8049.7051.6049.0037.60145.7074.8069.80109.40100.4045.5010.8051.3043.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 338.9072.8042.2048.2046.7081.30125.20142.40254.40349.40369.90369.30383.60381.50375.40397.20158.60172.60181.00176.20178.40183.00187.50183.10128.20130.90240.1064.0074.1070.70NANANA31.10NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 116.90128.80128.20115.70143.90105.7083.70100.6065.9093.9085.4080.0085.7095.3083.9059.8078.3085.0065.6067.8081.3064.6060.1066.2057.70268.40244.20226.60227.90229.40208.00211.00208.80206.80194.70204.50238.60248.20255.10265.90248.00265.80269.00253.60281.80271.90281.40256.80259.60250.60248.70162.90NA125.80NANA
Other Assets Current 20.4020.0041.9043.2039.3035.4040.0036.5034.6022.5025.4030.3021.2017.8022.6019.6014.5011.409.9011.909.6010.3011.9010.1012.907.209.8011.4011.805.209.7011.4012.7013.6015.0013.5011.108.8010.8010.5014.8016.703.705.6010.207.0014.5018.8014.403.203.909.10NA5.80NANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Amortization Of Intangible Assets 2.102.301.501.401.601.103.001.601.701.001.101.201.401.401.701.801.902.201.702.001.501.401.301.501.702.50NA2.702.702.602.602.602.702.902.802.704.608.905.705.705.608.909.009.009.3011.5013.008.9010.5013.5011.909.20NANANANA
Goodwill 568.90569.10558.20558.20558.20558.20551.80551.90522.90493.90483.70483.70483.70483.90475.30465.50463.30455.60458.10459.40459.40425.70425.70425.70425.70461.20485.30485.40485.40485.40483.40483.40483.40483.40483.40483.40596.40596.40596.40596.40596.40596.40596.40596.40596.40596.50678.50575.60577.00573.50547.50370.30NA226.20NANA
Intangible Assets Net Excluding Goodwill 60.2062.4050.7052.2053.6055.2061.9064.9051.5043.2039.3040.4041.6043.0042.0039.2041.0039.5037.8032.4034.4016.1017.5018.8020.3022.0024.5027.3029.9032.6026.9029.5033.8036.5039.4042.2047.7052.3057.8062.6064.3069.9078.8087.8096.80106.10132.20107.20116.10124.60133.40113.50NA89.10NANA
Finite Lived Intangible Assets Net 53.3055.5043.8045.3046.7048.3055.0058.0044.6036.3032.4033.5034.7036.1035.1032.3034.1032.6030.9025.5027.509.2010.6011.9013.4015.1017.6020.4023.0025.7020.0022.6026.9029.6032.5035.3040.8045.4050.9055.7057.4063.0071.9080.9089.9099.20107.7082.70NA100.10NANANANANANA
Other Assets Noncurrent 119.60117.5099.6097.8097.0095.0093.5091.9090.1087.5084.6083.9083.6084.408.909.209.309.706.306.506.406.506.907.207.808.308.408.508.207.707.908.008.106.8027.6028.6030.8032.6032.4030.4038.4035.2035.7036.8038.3039.6021.0023.0023.0024.3024.5019.20NA7.90NANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Liabilities Current 288.20292.50263.00250.90245.00234.20NANANA221.10NANANA197.60NANANA182.70181.50188.90195.30164.70172.10168.00175.00188.90198.80187.10196.00196.50187.40167.60170.30172.40187.30215.90223.00226.10227.20246.90244.10251.00256.20238.60275.60279.00274.10222.90238.80213.80216.50123.80NA117.90NANA
Accounts Payable Current 61.9063.1057.4058.4054.9057.3053.5058.2051.7050.4043.6059.9051.9055.4054.7044.9044.3053.8042.4052.7047.4046.6041.8039.8031.3048.8050.6055.8051.8052.7047.2047.9039.8048.3028.1046.2042.5048.4049.2070.1048.2061.9057.7064.9071.6083.6081.0061.9080.3054.8068.5044.50NA45.60NANA
Accrued Liabilities Current 36.0035.4040.3041.0035.9033.8029.5036.0034.2027.2028.7027.2032.0034.7028.8028.5028.4032.7039.0039.2036.6038.1038.7038.4033.8045.6041.8045.1049.8050.0045.1031.0029.9033.1026.6028.3031.5034.2037.0040.8041.1046.2045.4039.1041.7046.4051.7052.9050.4052.1049.2030.40NA21.40NANA
Other Liabilities Current 18.7012.8015.9010.4019.3015.6015.2012.509.2025.7010.6011.8013.0011.9016.2010.5010.1010.008.908.909.304.705.4013.007.808.9010.506.106.406.706.205.605.905.109.905.606.606.8011.6014.0012.408.1013.8014.1019.8015.9033.8032.1026.3016.8018.7010.30NA12.00NANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Long Term Debt Noncurrent 179.40219.30234.20232.10250.30250.20292.60293.80295.00296.70296.50300.30300.30301.00300.30295.90295.30295.10294.80294.60294.40294.20294.00293.80293.60293.50369.70369.50369.30431.00445.00444.70444.40444.10448.50622.00622.00622.00621.90621.90628.50628.80629.00629.30629.50629.70630.00630.20630.50630.80631.00516.30NA225.00NANA
Other Liabilities Noncurrent 83.1083.3076.8077.4076.8077.4082.1082.9073.9076.2077.3071.6072.0083.0084.7077.0073.9078.7077.5074.6073.5025.5027.6024.0024.2019.3038.5042.6041.2023.7035.7032.5031.1018.0023.9024.4025.1024.5024.8025.2026.2025.5022.2029.7032.2031.8036.5033.9035.6032.5038.6045.30NA22.70NANA
Operating Lease Liability Noncurrent 35.3037.8043.0041.0040.0040.8035.3031.5033.3032.7034.0035.3036.4038.6035.7034.3036.0037.6039.5037.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1306.10976.00953.40945.60931.20936.30935.40938.10932.30945.10941.80935.90929.00925.30835.30824.50580.20574.10566.70559.50552.90519.30511.90506.50512.50511.50531.90347.00351.40276.40204.10225.60234.70254.20257.60198.70211.50224.30231.00237.10284.10295.80301.70308.10315.60324.10412.60391.50NA312.60NA227.00NA169.90NANA
Common Stock Value 0.20NANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANANANANA
Additional Paid In Capital Common Stock 1982.701654.501633.501623.701610.001608.401602.101593.101582.001578.901572.301563.101557.901556.301545.401537.901292.601286.501282.701277.801275.001244.501242.401238.801237.201233.701232.201042.701041.00956.20879.50877.30875.90873.20872.70869.00867.10863.40867.20862.30859.50856.00854.50850.90848.80847.10845.40819.90721.70720.60730.50619.30NA553.50NANA
Retained Earnings Accumulated Deficit -678.90-680.20-682.60-681.00-678.30-671.30-663.00-655.00-650.30-634.40-631.80-629.40-630.50-632.40-710.50-712.90-712.20-712.00-715.00-717.50-721.40-724.50-729.20-730.90-723.20-720.80-698.50-694.20-688.00-678.10-673.80-650.20-639.80-617.60-613.60-668.70-653.70-637.40-635.20-624.30-574.50-559.40-552.00-542.10-532.50-522.20-432.20-428.00-410.80-407.80-399.20-392.30NA-383.60NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.101.702.502.90-0.50-0.80-3.70NA0.600.601.302.201.601.400.40-0.50-0.20-0.40-1.00-0.80-0.70-0.70-1.30-1.40-1.50-1.40-1.80-1.50-1.60-1.70-1.60-1.50-1.40-1.40-1.50-1.60-1.90-1.70-1.00-0.90-0.90-0.80-0.80-0.70-0.70-0.80-0.60-0.40-0.20-0.20NANANANANANA
Stock Issued During Period Value New Issues 330.70NANANANA0.000.005.00NANANANANA5.00-0.10240.50NANANANANANA0.000.000.000.40NA0.0081.9075.800.000.000.00NANANANANANANANANANANANA0.000.00NANA0.000.00NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.206.306.406.006.606.406.606.307.006.606.406.606.206.505.004.804.702.802.802.802.602.101.701.701.701.00NA1.902.100.901.101.601.500.601.802.002.00-3.802.902.901.801.402.102.001.902.002.301.201.101.000.90NANANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Operating Activities 0.70NANANA-25.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -16.60-19.00NA-2.90-7.70-10.50-13.20-84.40-69.30-17.00-8.40-12.00-14.70-20.50-37.30-8.90-20.60-8.50-7.80-5.80-21.60-5.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 282.60-18.60NA-19.40-1.40-41.900.80-5.00-17.20-0.30-2.60-1.60-4.80-0.306.50240.201.300.901.90-0.100.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Operating Activities 0.70NANANA-25.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.302.40-1.60-2.70-7.00-8.30-8.00-4.70-15.90-2.60-2.401.101.9078.102.40-0.70-0.203.002.503.903.104.701.70-7.70-2.20-22.20-4.30-6.20-10.00-4.30-23.60-10.40-22.20-4.0055.10-15.00-16.30-2.20-10.90-49.90-15.00-7.40-9.90-9.60-10.30-90.00-4.20-17.20-3.00-8.60-6.90-5.20-3.50NANANA
Profit Loss 1.305.603.00-0.40-5.80-4.90-8.00-4.40-15.90-2.50-1.900.901.9078.002.40-0.80-0.202.602.604.303.104.701.70-7.70-2.20NANANANANANANANANANANANANANANANANANANANA-90.00-4.20NANA-8.60-6.90-5.20NANANA10.70
Depreciation Depletion And Amortization 9.309.208.207.907.907.708.906.907.006.306.107.006.306.106.206.006.306.605.706.005.104.304.404.704.505.506.005.405.605.505.605.606.106.005.905.108.509.909.909.709.6012.7012.9013.6014.2015.5016.6012.3013.7016.6015.2011.404.804.203.90NA
Increase Decrease In Accounts Receivable -12.00-10.40NA-28.4039.1021.90-16.7031.60-31.907.505.40-5.70-9.8010.1018.30-18.10-6.6019.00-3.00-13.409.005.60-5.70-5.90-2.2024.20NA-1.40-1.5021.40-2.902.204.0012.00-9.90-2.80-9.60-6.50-10.1018.30-17.80-2.8016.10-28.009.80-9.1017.902.50-14.100.6017.401.20-3.005.10-7.10NA
Increase Decrease In Inventories 3.505.90NA11.708.30-4.202.2010.5015.30-1.500.002.604.200.500.303.001.50-5.70-6.005.5010.80-1.10-0.400.80-1.30-12.00NA-2.7010.10-5.805.301.601.60-1.301.801.706.00-12.501.90-2.606.70-9.10-1.70-2.90-6.30-5.200.803.306.30-3.906.50-5.10-1.30-1.500.80NA
Increase Decrease In Accounts Payable -0.305.00NA4.00-1.803.50-4.604.301.305.20-16.307.80-2.00-0.707.400.50-9.6011.30-10.104.40-0.804.002.209.00-3.00-1.80NA4.000.404.30-0.107.50-8.8019.90-18.207.60-6.40-0.80-21.0022.00-13.704.10-7.20-6.90-12.002.8013.40-17.4026.80-16.209.40-12.303.106.00NANA
Deferred Income Tax Expense Benefit NA2.40NANANA-3.40-0.10NANA0.300.20-1.000.10-77.900.80-0.10-1.00-0.80-1.000.30-3.40-0.901.20-0.700.00-12.10NA1.500.801.501.200.801.20-2.40-0.301.801.802.700.00-0.400.00-0.400.00NANA-3.900.10NANA-0.300.00NANA0.50-1.20NA
Share Based Compensation 9.206.30NA6.006.606.406.606.307.006.606.406.606.206.505.004.804.702.802.802.802.602.101.701.701.701.00NA1.902.100.901.101.601.500.601.601.902.00-3.802.902.901.801.402.102.001.902.002.301.201.101.000.900.800.600.500.40NA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Investing Activities -16.60-19.00NA-2.90-7.70-10.50-13.20-84.40-69.30-17.00-8.40-12.00-14.70-20.50-37.30-8.90-20.60-8.50-7.80-5.80-21.60-5.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 16.6019.30NA11.207.7010.6012.9011.1010.8013.1012.9010.909.6012.908.907.706.40NA8.105.804.00NA6.90NANANANANANANA1.60NANANANANANANANANANANANANANANANANA2.70NANANA0.50NANANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Financing Activities 282.60-18.60NA-19.40-1.40-41.900.80-5.00-17.20-0.30-2.60-1.60-4.80-0.306.50240.201.300.901.90-0.100.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Revenues 277.20273.80274.60256.90231.80249.30228.60224.20196.20211.60200.60205.10194.20206.40202.00170.40168.90185.10184.10187.90160.40164.40159.40151.20143.00166.30157.10147.90132.00182.10165.40168.20153.00177.50161.70160.50182.50221.50217.10229.30200.10235.70226.40235.20252.80263.60276.30219.80209.50213.40211.00171.10122.80120.80119.9099.10
United States Government 190.90NA185.50178.60160.30NA158.10156.10139.60NA143.70146.20142.20NA145.30129.40124.10NA126.20133.90116.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 277.20273.80274.60256.90231.80249.30228.60224.20196.20211.60200.60205.10194.20206.40202.00170.40168.90185.10184.10187.90160.40164.40159.40151.20143.00166.30157.10147.90132.00182.10165.40168.20153.00177.50161.70160.50182.50221.50217.10229.30200.10235.70226.40235.20252.80263.60276.30219.80209.50213.40211.00171.10122.80120.80119.9099.10
Operating, Product, Kratos Government Solutions 113.20NANANA93.60NANANANANANANANANANANANA81.3067.6071.7062.9075.4071.2068.6069.2076.8067.9071.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Kratos Unmanned Systems 57.50NANANA46.60NANANANANANANANANANANANANANA42.5034.9036.2033.3035.6027.8042.3041.6022.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Kratos Government Solutions 104.60NANANA90.20NANANANANANANANANANANANA65.5070.8073.7062.6052.8054.9047.0046.0047.2047.6053.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Kratos Unmanned Systems 1.90NANANA1.40NANANANANANANANANANANANANANA0.000.00NANA0.000.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Kratos Government Solutions 217.80NANANA183.80NANANANANANANANANANANANA146.80138.40145.40125.50128.20126.10115.60115.20124.00115.50125.70115.40124.70112.80120.00108.60NA108.70107.10107.20NA125.10122.70NANANANANANANANANANANANANANANANA
Operating, Kratos Unmanned Systems 59.40NANANA48.00NANANANANANANANANANANANA38.3045.7042.5034.9036.2033.3035.6027.80NANA22.2015.6025.5018.3017.8014.2016.0019.9017.9012.4021.1022.9017.80NANANANANANANANANANANANANANANANA
Cost Plus Fee Contract, Kratos Government Solutions 58.60NA49.5059.9045.70NA43.3037.1032.3020.7019.6028.0028.6026.2027.7020.8014.4015.2015.6014.309.207.9010.307.207.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Fee Contract, Kratos Unmanned Systems 13.50NA11.4010.508.10NA14.9015.3020.4017.2019.6023.4017.9017.3012.9012.8014.1011.706.608.107.408.007.105.905.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Kratos Government Solutions 145.70NA155.20132.50127.00NA125.10119.90101.30130.90109.80107.1099.50121.70113.3098.20104.40123.20114.60122.50109.10113.10108.50101.50101.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Kratos Unmanned Systems 43.90NA42.4039.0036.90NA33.6040.7031.5036.6041.2036.4037.2031.4039.6028.6027.3026.1038.9034.0027.2027.9025.9029.1021.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Kratos Government Solutions 13.50NA13.2012.4011.10NA10.2010.8010.005.609.909.7010.209.007.509.408.108.408.208.607.207.207.306.906.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Kratos Unmanned Systems 2.00NA2.902.603.00NA1.500.400.700.600.500.500.800.801.000.600.600.500.200.400.300.300.300.600.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non U S Government, Kratos Government Solutions 50.70NA52.2047.9045.00NA39.8036.1034.7049.1034.9035.8031.7036.4034.5024.9028.0028.5029.6028.4024.9029.3022.3029.007.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non U S Government, Kratos Unmanned Systems 2.40NA2.102.401.90NA5.903.601.802.903.605.506.304.306.502.502.403.808.304.504.505.302.706.603.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Commercial, Kratos Government Solutions 32.00NA33.6027.4024.30NA24.2027.5019.40NA18.0017.2014.00NA15.3013.5014.20NA19.7020.7013.80NA13.0014.5017.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Commercial, Kratos Unmanned Systems 1.20NA1.200.600.30NA0.600.900.70NA0.400.40NANA0.400.100.20NA0.300.400.30NA0.600.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Government, Kratos Government Solutions 135.10NA132.10129.50114.50NA114.60104.2089.5088.9086.4091.8092.60102.5098.7090.0084.7096.4089.1096.3086.8088.2090.8072.1076.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Government, Kratos Unmanned Systems 55.80NA53.4049.1045.80NA43.5051.9050.1050.1057.3054.4049.6045.1046.6039.4039.4034.0037.1037.6030.1030.5030.0028.9024.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 170.70173.00168.10153.20140.20159.40140.00145.40128.30159.10149.00147.10136.90151.80134.40107.50105.30119.60113.30114.2097.80111.60104.50104.2097.00119.10109.5094.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 106.50100.80106.50103.7091.6089.9088.6078.8067.9052.5051.6058.0057.3054.6067.6062.9063.6065.5070.8073.7062.6052.8054.9047.0046.0047.2047.6053.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Kratos Government Solutions 217.80NA217.90204.80183.80NA178.60167.80143.60157.20139.30144.80138.30156.90148.50128.40126.90146.80138.40145.40125.50128.20126.10115.60115.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Kratos Unmanned Systems 59.40NA56.7052.1048.00NA50.0056.4052.6054.4061.3060.3055.9049.5053.5042.0042.0038.3045.7042.5034.9036.2033.3035.6027.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept