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| 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 368.20 | NA | NA | NA | 312.90 | NA | NA | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 67.50 | 67.20 | 66.70 | NA | 68.60 | 68.30 | 68.10 | NA | 74.50 | 75.30 | 75.40 | 77.50 | 79.20 | 78.40 | 78.20 | 75.00 | 77.50 | 78.00 | 77.60 | 76.50 | 76.20 | 67.80 | 63.90 | 65.00 | 63.30 | 64.60 | 63.00 | 61.30 | 61.00 | 62.70 | 59.90 | 61.80 | 59.20 | 59.20 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 67.50 | 67.20 | 66.70 | NA | 68.60 | 68.30 | 68.10 | NA | 71.00 | 72.30 | 72.70 | 74.80 | 75.80 | 75.60 | 75.30 | 75.00 | 74.80 | 76.80 | 76.90 | 76.50 | 76.20 | 66.80 | 63.10 | 62.70 | 62.40 | 62.20 | 61.70 | 61.30 | 61.00 | 60.30 | 59.90 | 59.40 | 59.20 | 59.00 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -3.74 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.51 | 0.37 | 0.78 | 1.12 | 0.29 | 2.97 | 1.10 | 0.89 | -0.06 | 0.58 | 0.64 | 0.62 | -0.34 | -0.98 | 0.24 | 0.73 | 0.52 | 0.04 | 3.29 | 0.11 | -0.90 | -0.92 | 0.19 | -0.06 | 0.24 | -0.13 | 0.01 | 0.00 | -0.27 | 0.21 | -0.07 | 0.07 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -3.74 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 | 2.85 | 1.06 | 0.86 | -0.06 | 0.56 | 0.63 | 0.61 | -0.34 | -0.98 | 0.08 | 0.72 | 0.40 | 0.04 | 3.17 | 0.11 | -0.90 | -0.92 | 0.19 | -0.06 | 0.23 | -0.13 | 0.01 | 0.00 | -0.27 | 0.21 | -0.07 | 0.07 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | 392.10 | 419.50 | 478.80 | 452.40 | 368.10 | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | 212.60 | 208.90 | 198.70 | 210.50 | 219.00 | 201.00 | 201.60 | 203.60 | 211.70 | |
| Revenue From Contract With Customer Including Assessed Tax | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | 392.10 | 419.50 | 478.80 | 452.40 | 368.10 | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | 212.60 | 208.90 | 198.70 | 210.50 | 219.00 | 201.00 | 201.60 | 203.60 | 211.70 | |
| Revenues | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | 392.10 | 419.50 | 478.80 | 452.40 | 368.10 | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | 212.60 | 208.90 | 198.70 | 210.50 | 219.00 | 201.00 | 201.60 | 203.60 | 211.70 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 234.90 | 284.70 | 281.30 | 222.90 | 263.20 | 252.70 | 315.10 | 282.60 | 224.80 | 212.60 | 223.30 | 200.40 | 213.40 | 218.70 | 234.20 | 231.70 | 217.40 | 231.20 | 256.30 | 269.70 | 304.60 | 316.50 | 244.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 51.30 | 59.50 | 64.00 | 76.70 | 89.60 | 112.00 | 166.20 | 201.20 | 181.70 | 167.20 | 207.50 | 232.20 | 162.80 | 185.00 | 229.60 | 205.70 | 135.70 | 157.70 | 189.10 | 167.70 | 86.80 | 88.30 | 124.80 | 126.00 | 95.50 | 97.00 | 171.10 | 68.50 | 67.30 | 82.10 | 87.00 | 81.70 | 79.50 | 62.80 | 68.10 | 66.90 | 63.60 | 57.10 | 66.90 | 70.30 | 63.80 | 64.00 | 63.00 | 65.80 | |
| Operating Expenses | 184.70 | 174.10 | 169.20 | 157.50 | 145.50 | 163.40 | 188.10 | 187.70 | 126.30 | 120.40 | 122.30 | 116.30 | 117.00 | -81.90 | 114.30 | 106.70 | 108.70 | 115.20 | 114.30 | 107.90 | 100.60 | 164.70 | 113.30 | 68.90 | 74.60 | 71.50 | 80.30 | 65.80 | 63.40 | 68.50 | 73.70 | 64.90 | 69.40 | 65.10 | 61.90 | 69.40 | 78.20 | 67.90 | 70.10 | 65.10 | 70.60 | 60.30 | 60.20 | 56.80 | |
| Research And Development Expense | 73.20 | 77.20 | 78.30 | 73.50 | 73.90 | 85.40 | 75.80 | 72.70 | 56.70 | 56.70 | 53.20 | 54.10 | 54.10 | 57.20 | 52.80 | 50.40 | 49.00 | 48.70 | 51.00 | 49.90 | 49.50 | 57.70 | 42.80 | 34.60 | 38.50 | 38.20 | 43.80 | 36.30 | 35.40 | 37.30 | 38.70 | 36.90 | 36.40 | 35.30 | 35.00 | 34.40 | 35.70 | 35.00 | 35.10 | 35.00 | 36.60 | 33.80 | 33.00 | 31.50 | |
| Selling General And Administrative Expense | 74.90 | 77.70 | 85.10 | 73.00 | 68.30 | 76.40 | 98.40 | 105.70 | 69.60 | 63.80 | 69.00 | 63.30 | 58.30 | 65.50 | 61.30 | 56.30 | 54.80 | 61.30 | 62.40 | 56.70 | 49.40 | 55.20 | 62.70 | 33.00 | 32.70 | 33.20 | 35.70 | 26.60 | 26.00 | 28.10 | 31.00 | 25.10 | 29.50 | 28.00 | 25.80 | 34.00 | 37.60 | 31.80 | 31.20 | 28.30 | 30.30 | 26.50 | 26.00 | 25.40 | |
| Operating Income Loss | -133.40 | -114.60 | -105.20 | -80.80 | -55.90 | -51.40 | -21.90 | 13.50 | 55.40 | 46.80 | 85.20 | 115.90 | 45.80 | 266.90 | 115.30 | 99.00 | 27.00 | 42.50 | 74.80 | 59.80 | -13.80 | -76.40 | 11.50 | 57.10 | 20.90 | 25.50 | 90.80 | 2.70 | 3.90 | 13.60 | 13.30 | 16.80 | 10.10 | -2.30 | 6.20 | -2.50 | -14.60 | -10.80 | -3.20 | 5.20 | -6.80 | 3.70 | 2.80 | 9.00 | |
| Interest Expense | NA | 9.00 | 9.70 | 9.70 | 9.40 | 8.70 | 8.90 | 8.50 | 26.50 | 19.70 | 17.10 | 16.90 | 18.00 | 16.40 | 16.30 | 16.00 | 15.90 | 15.60 | 18.30 | 11.40 | 11.40 | 11.30 | 8.50 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.30 | 0.20 | 0.20 | 0.10 | -0.30 | 0.20 | 0.20 | |
| Interest Paid Net | 9.30 | 0.50 | 9.30 | 0.60 | 4.80 | NA | 4.80 | 0.60 | 3.70 | NA | 2.60 | 0.60 | 2.60 | NA | 2.60 | 0.60 | 2.70 | 0.50 | 5.40 | 4.80 | 6.40 | 8.00 | 0.10 | 0.60 | 0.10 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 30.50 | 31.60 | 34.60 | 32.10 | 32.10 | 33.10 | 36.60 | 46.60 | 27.70 | 23.30 | 27.30 | 24.80 | 24.20 | 25.10 | 24.10 | 19.50 | 17.10 | 19.20 | 20.20 | 16.70 | 14.20 | 16.00 | 29.70 | 10.80 | 11.70 | 11.00 | 14.80 | 9.30 | 7.70 | 8.10 | 9.10 | 7.70 | 5.90 | 8.20 | 6.30 | 6.50 | 6.10 | 7.40 | 6.70 | 6.90 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 125.00 | 19.60 | -2.40 | -1.40 | 14.80 | -9.40 | 4.60 | 19.20 | 2.40 | 3.30 | 12.40 | 18.10 | 7.00 | 27.40 | 14.90 | 16.50 | 19.20 | 5.20 | 8.60 | 5.80 | 4.70 | -8.20 | 1.40 | 5.20 | -5.80 | 0.00 | -109.30 | -3.60 | 27.30 | 11.60 | 6.10 | -2.30 | 0.10 | 0.10 | 0.50 | -0.30 | 0.90 | -23.40 | 0.80 | 0.60 | -0.30 | 0.30 | -1.00 | 0.10 | |
| Income Taxes Paid | 8.70 | 30.30 | 3.70 | 18.50 | 0.90 | NA | 9.20 | 29.30 | 3.20 | NA | -0.30 | 36.30 | 19.10 | NA | 18.50 | 2.00 | 1.00 | 2.70 | 2.80 | 1.10 | 5.40 | 2.90 | 0.10 | 0.30 | 1.20 | 10.80 | 0.40 | 0.30 | 1.20 | NA | -0.30 | 2.90 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -252.50 | -127.00 | -99.10 | -67.90 | -60.20 | -39.30 | -31.70 | -0.40 | 34.70 | 26.00 | 56.70 | 81.50 | 21.50 | 225.50 | 83.20 | 67.10 | -4.60 | 43.40 | 49.10 | 47.60 | -25.80 | -74.30 | 16.30 | 47.40 | 33.50 | 2.70 | 204.80 | 7.10 | -54.90 | -56.00 | 11.80 | -3.40 | 14.30 | -7.60 | 2.80 | -0.20 | -15.80 | 12.20 | -4.10 | 4.30 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -252.00 | -127.40 | -95.10 | -66.80 | -63.20 | -35.60 | -28.10 | -1.00 | 36.30 | 18.60 | 54.40 | 81.80 | 24.00 | 225.20 | 82.80 | 65.60 | -2.50 | 42.20 | 48.90 | 47.70 | -26.20 | -73.00 | 15.60 | 47.90 | 32.60 | 1.30 | 204.30 | 8.90 | -54.20 | -54.10 | 8.10 | -4.30 | 14.40 | -3.80 | 1.30 | -5.70 | -16.80 | 9.00 | -7.30 | 1.40 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -252.50 | -127.00 | -99.10 | -67.90 | -60.20 | -39.30 | -31.70 | -0.40 | 34.70 | 26.00 | 56.70 | 81.50 | 21.50 | 225.50 | 83.20 | 67.10 | -4.60 | 43.40 | 49.10 | 47.60 | -25.80 | -74.30 | 16.10 | 46.10 | 32.50 | 2.40 | 204.50 | 6.90 | -55.20 | -56.20 | 11.60 | -3.60 | 14.10 | -7.90 | 0.60 | -10.00 | -15.80 | 12.20 | -4.10 | 4.30 | -6.70 | 4.80 | 3.90 | 8.70 | |
| Net Income Loss Available To Common Stockholders Diluted | -252.50 | -127.00 | -99.10 | -67.90 | -60.20 | -39.30 | -31.70 | -0.40 | 34.70 | 26.00 | NA | NA | 21.50 | 225.50 | 83.20 | 67.10 | -4.60 | 43.40 | 49.10 | 47.60 | -25.80 | -74.30 | 5.40 | 46.10 | 25.70 | 2.40 | 204.80 | 2.90 | -55.20 | -56.20 | 11.80 | -3.60 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3931.90 | 4204.50 | 4656.00 | 4545.00 | 4632.10 | 4354.00 | 4418.10 | 4387.40 | 4162.20 | 4133.50 | 3615.70 | 3519.00 | 3551.60 | 3745.90 | 3468.20 | 3387.40 | 3292.60 | 3268.70 | 3221.20 | 2867.80 | 2716.60 | 2771.40 | 2796.60 | 1645.00 | 1581.50 | 1518.20 | 1507.40 | 1248.40 | 1232.90 | 1244.50 | 796.70 | 737.50 | 726.30 | 704.90 | 682.00 | 649.70 | 512.60 | NA | NA | NA | 492.10 | NA | NA | NA | |
| Liabilities | 2974.60 | 3027.80 | 3378.20 | 3234.20 | 3276.30 | 2816.00 | 2874.50 | 2861.00 | 2287.20 | 2221.40 | 1593.80 | 1547.60 | 1578.80 | 1580.90 | 1546.30 | 1571.30 | 1543.40 | 1534.50 | 1539.60 | 1306.50 | 1219.50 | 1267.50 | 1236.90 | 625.70 | 619.60 | 605.80 | 607.30 | 571.50 | 578.30 | 740.10 | 244.50 | 206.00 | 193.10 | 192.40 | 175.30 | 148.90 | 132.00 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3931.90 | 4204.50 | 4656.00 | 4545.00 | 4632.10 | 4354.00 | 4418.10 | 4387.40 | 4162.20 | 4133.50 | 3615.70 | 3519.00 | 3551.60 | 3745.90 | 3468.20 | 3387.40 | 3292.60 | 3268.70 | 3221.20 | 2867.80 | 2716.60 | 2771.40 | 2796.60 | 1645.00 | 1581.50 | 1518.20 | 1507.40 | 1248.40 | 1232.90 | 1244.50 | 796.70 | 737.50 | 726.30 | 704.90 | 682.00 | 649.70 | 512.60 | NA | NA | NA | 492.10 | NA | NA | NA | |
| Stockholders Equity | 957.30 | 1176.70 | 1277.80 | 1310.80 | 1355.80 | 1538.00 | 1543.60 | 1526.40 | 1875.00 | 1912.10 | 2021.90 | 1971.40 | 1972.80 | 2165.00 | 1921.90 | 1816.10 | 1749.20 | 1734.20 | 1681.60 | 1561.30 | 1497.10 | 1503.90 | 1559.70 | 983.50 | 926.10 | 876.60 | 864.30 | 641.10 | 618.80 | 468.60 | 516.40 | 495.70 | 497.40 | 476.70 | 470.90 | 467.00 | 380.70 | NA | NA | NA | 335.60 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1590.10 | 1650.00 | 2062.10 | 2691.70 | 2777.90 | 2463.60 | 2492.60 | 2438.40 | 3139.20 | 3100.60 | 2540.10 | 2423.00 | 2436.80 | 2569.80 | 2266.20 | 2166.70 | 2050.00 | 1963.00 | 1883.00 | 1423.20 | 1332.80 | 1418.10 | 1356.90 | 1181.10 | 1127.20 | 1064.70 | 1053.80 | 922.50 | 930.30 | 941.60 | 527.60 | 489.30 | 489.50 | 483.30 | 478.70 | 453.70 | 310.80 | NA | NA | NA | 286.00 | NA | NA | NA | |
| Cash | 196.90 | 287.20 | 235.20 | 156.30 | 254.30 | 257.50 | 383.30 | 326.90 | 235.90 | 149.40 | 212.30 | 196.10 | 128.30 | 114.80 | 107.70 | 135.60 | 114.20 | NA | NA | NA | 213.80 | NA | 294.40 | NA | 103.60 | NA | NA | NA | 201.30 | NA | NA | NA | 157.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 436.70 | 425.00 | 469.30 | 861.50 | 859.00 | 549.20 | 592.10 | 605.30 | 1290.20 | 1130.30 | 552.00 | 611.00 | 774.30 | 687.70 | 321.30 | 269.50 | 298.00 | 688.30 | 1085.00 | 539.00 | 432.60 | 357.30 | 371.30 | 459.40 | 397.30 | 176.80 | 202.10 | 150.80 | 272.90 | 577.90 | 155.90 | 166.80 | 157.10 | 157.20 | 161.90 | 142.10 | 14.50 | 10.60 | 19.50 | 14.80 | 19.90 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 436.70 | 425.00 | 469.30 | 861.60 | 859.00 | 549.20 | 592.10 | 605.30 | 1290.20 | 1130.30 | 552.00 | 611.00 | 774.30 | 687.70 | 321.30 | 269.50 | 298.00 | 688.80 | 1085.00 | 539.00 | 432.60 | 358.30 | 371.30 | NA | 397.30 | NA | NA | NA | 272.90 | NA | NA | NA | 157.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 450.30 | 445.90 | 754.70 | 1082.70 | 1154.60 | 1118.00 | 1088.30 | 1019.60 | 1258.80 | 1433.80 | 1470.40 | 1273.60 | 1171.70 | 1366.90 | 1379.00 | 1341.20 | 1255.80 | 763.10 | 230.60 | 291.90 | 335.90 | 340.20 | 312.80 | 274.90 | 314.20 | 516.00 | 422.40 | 381.70 | 282.40 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 398.40 | 420.70 | 471.70 | 428.00 | 408.60 | 410.20 | 366.90 | 366.20 | 250.10 | 224.00 | 208.10 | 207.00 | 196.40 | 210.70 | 207.10 | 212.60 | 188.90 | 172.70 | 179.60 | 202.20 | 228.80 | 272.20 | 303.20 | 136.60 | 153.60 | 144.20 | 147.30 | 147.20 | 145.20 | 116.90 | 121.00 | 103.70 | 100.60 | 107.20 | 107.30 | 102.90 | 99.70 | NA | NA | NA | 96.50 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 110.00 | 128.60 | 118.10 | 99.40 | 109.60 | 108.20 | 114.80 | 106.80 | 78.10 | 70.30 | 70.40 | 68.20 | 81.60 | 79.70 | 82.10 | 79.80 | 73.80 | 77.10 | 95.80 | 97.30 | 97.50 | 107.00 | 103.10 | 70.60 | 65.00 | 63.00 | 59.90 | 69.00 | 63.50 | 61.40 | 58.20 | 62.30 | 61.30 | 58.70 | 50.40 | 52.10 | 46.10 | NA | NA | NA | 33.10 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 450.30 | 445.90 | 754.70 | 1082.70 | 1154.60 | 1118.00 | 1088.30 | 1019.60 | 1258.80 | 1433.80 | 1470.40 | 1273.60 | 1171.70 | 1366.90 | 1379.00 | 1341.20 | 1255.80 | 763.10 | 230.60 | 291.90 | 335.90 | 340.20 | 312.80 | 274.90 | 314.20 | 516.00 | NA | NA | 282.40 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1240.20 | 1219.60 | 1200.10 | 1104.30 | 1062.10 | 1031.80 | 1010.50 | 966.60 | 826.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 802.60 | 772.70 | 713.70 | 809.60 | 662.30 | 636.20 | 738.60 | 720.40 | 697.60 | 659.90 | 617.30 | 576.40 | 542.30 | 518.20 | 490.80 | 464.90 | 443.60 | 416.20 | NA | NA | NA | 377.70 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 640.90 | 617.80 | 592.70 | 572.60 | 548.90 | 522.80 | 488.60 | 466.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 365.90 | 339.40 | 323.10 | 364.90 | 343.70 | 329.30 | 436.80 | 419.10 | 403.90 | 386.40 | 370.70 | 356.80 | 346.30 | 334.80 | 322.70 | 313.50 | 302.10 | 273.00 | NA | NA | NA | 241.20 | NA | NA | NA | |
| Amortization Of Intangible Assets | 41.90 | 42.10 | 37.60 | 29.00 | 29.40 | 30.00 | 36.10 | 32.20 | 21.20 | 21.40 | 21.50 | 21.40 | 22.10 | 22.00 | 20.90 | 20.70 | 21.20 | 20.00 | 18.60 | 18.80 | 16.90 | 31.70 | 5.20 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.40 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 578.70 | 582.30 | 511.60 | 489.50 | 482.90 | 487.70 | 478.00 | 360.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 436.70 | 433.30 | 390.60 | 444.70 | 318.60 | 306.90 | 301.80 | 301.30 | 293.70 | 273.50 | 246.60 | 219.60 | 196.00 | 183.40 | 168.10 | 151.40 | 141.50 | 143.20 | NA | NA | NA | 136.50 | NA | NA | NA | |
| Goodwill | 1055.80 | 1055.90 | 1054.60 | 695.10 | 695.10 | 696.20 | 698.20 | 693.70 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | 359.80 | 344.70 | 11.30 | 11.30 | 11.80 | 11.60 | 11.50 | 11.40 | 10.80 | 5.20 | 5.40 | 5.40 | 5.50 | 5.50 | 5.30 | 5.60 | NA | NA | NA | 5.90 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 617.50 | 688.50 | 730.60 | 435.20 | 459.20 | 498.40 | 539.90 | 576.00 | 155.70 | 176.90 | 198.30 | 219.80 | 241.20 | 263.20 | 285.20 | 296.10 | 316.80 | 338.00 | 358.00 | 376.60 | 395.40 | 412.30 | 445.00 | NA | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 617.50 | 688.50 | 730.60 | 435.20 | 459.20 | 498.40 | 539.90 | 576.00 | 155.70 | 176.90 | 198.30 | 219.80 | 241.20 | 263.20 | 285.20 | 296.10 | 316.80 | 338.00 | 358.00 | 376.60 | 395.40 | 412.30 | 445.00 | 6.30 | 7.00 | 8.10 | 8.80 | 9.50 | 10.10 | 11.50 | 10.80 | 12.70 | 14.50 | 16.40 | 18.10 | 20.00 | 21.80 | NA | NA | NA | 29.90 | NA | NA | NA | |
| Other Assets Noncurrent | 12.50 | 15.50 | 14.90 | 14.60 | 16.80 | 15.20 | 14.70 | 11.40 | 37.30 | 36.70 | 6.50 | 6.00 | 3.30 | 5.80 | 5.40 | 6.00 | 4.00 | 4.30 | 4.50 | 4.60 | 16.60 | 18.40 | 21.00 | 5.70 | 3.50 | 3.60 | 3.50 | 3.60 | 3.70 | 2.90 | 2.70 | 2.50 | 1.60 | 1.50 | 0.60 | 0.30 | 0.90 | NA | NA | NA | 0.50 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 451.70 | 447.70 | 756.00 | 1088.90 | 1162.40 | 1122.90 | 1097.60 | 1033.50 | 1271.90 | 1445.10 | 1473.00 | 1273.40 | 1171.80 | 1366.80 | 1378.50 | 1339.80 | 1252.90 | 763.40 | 229.60 | 290.70 | 334.80 | 340.00 | 313.90 | 276.10 | 315.80 | 518.00 | NA | NA | 282.40 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 269.30 | 317.60 | 658.40 | 593.70 | 633.80 | 768.90 | 814.30 | 802.80 | 716.50 | 660.70 | 656.70 | 611.70 | 664.60 | 674.20 | 647.30 | 293.40 | 283.00 | 286.70 | 304.20 | 316.80 | 294.00 | 358.00 | 325.50 | 213.90 | 214.00 | 191.50 | 217.70 | 177.20 | 184.20 | 192.10 | 202.00 | 163.50 | 173.70 | 169.00 | 157.40 | 132.60 | 122.10 | NA | NA | NA | 136.90 | NA | NA | NA | |
| Accounts Payable Current | 126.30 | 133.40 | 163.00 | 134.60 | 169.40 | 198.70 | 205.60 | 205.70 | 156.70 | 126.80 | 118.20 | 101.60 | 116.90 | 104.70 | 111.30 | 146.00 | 150.80 | 144.60 | 143.70 | 152.20 | 160.80 | 204.10 | 199.20 | 127.60 | 126.50 | 100.90 | 113.00 | 111.60 | 114.80 | 118.40 | 127.80 | 108.30 | 118.30 | 111.70 | 95.20 | 83.00 | 77.80 | NA | NA | NA | 82.10 | NA | NA | NA | |
| Accrued Liabilities Current | 52.40 | 61.70 | 65.80 | 59.40 | 51.20 | 59.50 | 62.10 | 52.80 | 44.70 | 36.70 | 41.00 | 40.40 | 33.10 | 39.50 | 32.70 | 34.30 | 23.70 | 32.90 | 37.20 | 51.40 | 46.70 | 54.40 | 46.50 | 35.00 | 33.90 | 36.30 | 29.60 | 18.00 | 19.30 | 23.00 | 16.50 | 13.30 | 14.90 | 18.20 | 15.70 | 14.50 | 11.50 | NA | NA | NA | 9.40 | NA | NA | NA | |
| Other Liabilities Current | 41.10 | 68.30 | 45.00 | 31.30 | 47.80 | 29.00 | 51.20 | 48.30 | 39.40 | 31.60 | 33.90 | 19.30 | 57.80 | 87.00 | 65.30 | 58.40 | 44.30 | 46.80 | 57.90 | 52.60 | 39.20 | 46.70 | 33.60 | 21.00 | 22.10 | 21.00 | 29.40 | 22.00 | 21.90 | 19.20 | 21.30 | 14.40 | 12.10 | 9.80 | 11.80 | 10.70 | 11.40 | NA | NA | NA | 11.50 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 55.70 | 61.70 | 67.60 | 12.70 | 3.40 | 17.50 | 25.80 | 24.80 | 12.90 | 17.50 | 29.00 | 35.50 | 35.90 | 31.60 | 36.70 | 48.40 | 46.50 | 49.00 | 47.90 | 52.70 | 55.90 | 55.80 | 56.10 | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 7.50 | 9.60 | 11.40 | 10.10 | 9.60 | 9.70 | 9.00 | 9.40 | 7.70 | 11.20 | 10.90 | 11.20 | 10.80 | 12.00 | 12.20 | 12.40 | 11.80 | 10.00 | 8.40 | 8.10 | 7.90 | 6.40 | 10.90 | 3.70 | 3.50 | 3.20 | 4.30 | 4.20 | 3.90 | 3.40 | 3.40 | 3.50 | 3.50 | 2.30 | 2.60 | NA | 2.10 | NA | NA | NA | 1.60 | NA | NA | NA | |
| Other Liabilities Noncurrent | 103.40 | 98.80 | 97.60 | 85.70 | 91.40 | 75.70 | 77.10 | 75.90 | 42.90 | 42.80 | 42.00 | 42.90 | 40.90 | 45.70 | 38.10 | 38.80 | 36.00 | 33.70 | 33.00 | 32.10 | 33.70 | 21.40 | 26.60 | 18.80 | 19.00 | 24.20 | 24.40 | 25.30 | 25.00 | 19.90 | 14.30 | 9.50 | 9.10 | 8.70 | 8.00 | 16.30 | 9.80 | NA | NA | NA | 19.60 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 43.00 | 47.30 | 52.90 | 41.20 | 47.70 | 53.10 | 57.00 | 58.00 | 48.80 | 52.80 | 55.80 | 57.50 | 47.60 | 50.50 | 55.10 | 56.00 | 57.60 | NA | NA | NA | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 957.30 | 1176.70 | 1277.80 | 1310.80 | 1355.80 | 1538.00 | 1543.60 | 1526.40 | 1875.00 | 1912.10 | 2021.90 | 1971.40 | 1972.80 | 2165.00 | 1921.90 | 1816.10 | 1749.20 | 1734.20 | 1681.60 | 1561.30 | 1497.10 | 1503.90 | 1559.70 | 983.50 | 926.10 | 876.60 | 864.30 | 641.10 | 618.80 | 468.60 | 516.40 | 495.70 | 497.40 | 476.70 | 470.90 | 467.00 | 380.70 | NA | NA | NA | 335.60 | NA | NA | NA | |
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 368.20 | NA | NA | NA | 312.90 | NA | NA | NA | |
| Additional Paid In Capital | 1835.00 | 1802.40 | 1776.10 | 1714.00 | 1692.20 | 1671.40 | 1641.40 | 1596.10 | 2003.60 | 1973.70 | 1778.10 | 1752.10 | 1743.60 | 1718.80 | 1700.90 | 1677.90 | 1676.60 | 1659.10 | 1648.70 | 1377.30 | 1360.80 | 1341.40 | 1324.20 | 763.50 | 753.20 | 736.00 | 724.80 | 705.70 | 694.50 | 489.80 | 483.30 | 470.50 | 467.70 | 461.10 | 451.30 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -887.10 | -634.60 | -507.60 | -408.50 | -340.60 | -140.60 | -101.30 | -69.60 | -129.10 | -60.50 | 237.50 | 210.70 | 220.90 | 440.40 | 214.90 | 131.70 | 64.60 | 69.20 | 25.80 | 176.70 | 129.10 | 154.90 | 229.20 | 213.00 | 166.40 | 133.20 | 130.70 | -73.90 | -83.20 | -28.00 | 28.20 | 16.60 | 20.20 | 6.20 | 14.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9.30 | 8.80 | 9.20 | 5.20 | 4.10 | 7.10 | 3.40 | -0.20 | 0.40 | -1.20 | 6.20 | 8.50 | 8.20 | 5.70 | 6.00 | 6.40 | 7.90 | 5.80 | 7.00 | 7.20 | 7.10 | 7.50 | 6.20 | 6.90 | 6.40 | 7.30 | 8.70 | 9.20 | 7.40 | 6.70 | 4.80 | 8.50 | 9.40 | 9.30 | 5.50 | 7.00 | 12.50 | NA | NA | NA | 22.70 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 30.80 | 34.50 | 34.70 | NA | 35.80 | 43.90 | 41.40 | NA | 23.70 | 27.70 | 25.10 | NA | 25.40 | 24.60 | 20.30 | NA | 18.80 | 20.30 | 16.50 | NA | 17.10 | 17.30 | 10.30 | NA | 11.20 | 14.70 | 9.30 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 35.50 | -7.00 | -1.50 | -2.30 | 49.20 | NA | 94.90 | 20.80 | 114.30 | NA | 206.50 | 61.90 | 124.20 | NA | 128.50 | 104.70 | 122.70 | 151.80 | 162.30 | 87.50 | 127.70 | 42.80 | 102.40 | 57.20 | 37.60 | 95.10 | 105.10 | 9.70 | 13.10 | NA | 19.20 | 36.30 | 13.10 | NA | 42.40 | 10.60 | 13.00 | -19.70 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -27.50 | 290.30 | -394.90 | 17.80 | -70.90 | NA | -104.50 | -646.60 | 142.70 | NA | -228.90 | -116.90 | 197.30 | NA | -75.00 | -114.00 | -509.80 | -535.70 | 36.10 | 21.70 | -54.40 | -52.90 | -681.90 | 9.50 | 181.70 | -117.60 | -58.60 | -132.50 | -320.60 | NA | -35.40 | -28.90 | -18.60 | NA | -21.80 | -13.90 | -18.00 | -10.80 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 3.70 | -327.60 | 4.10 | -12.90 | 331.50 | NA | -3.60 | -59.10 | -97.10 | NA | -36.60 | -108.30 | -234.90 | NA | -1.70 | -19.20 | -3.70 | -12.30 | 347.60 | -2.80 | 1.00 | -2.90 | 491.60 | -4.60 | 1.90 | -2.80 | 4.40 | 0.30 | 2.00 | NA | 6.70 | 2.30 | 5.00 | NA | -0.60 | 130.70 | 8.90 | 22.00 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 35.50 | -7.00 | -1.50 | -2.30 | 49.20 | NA | 94.90 | 20.80 | 114.30 | NA | 206.50 | 61.90 | 124.20 | NA | 128.50 | 104.70 | 122.70 | 151.80 | 162.30 | 87.50 | 127.70 | 42.80 | 102.40 | 57.20 | 37.60 | 95.10 | 105.10 | 9.70 | 13.10 | NA | 19.20 | 36.30 | 13.10 | NA | 42.40 | 10.60 | 13.00 | -19.70 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -252.50 | -127.00 | -99.10 | -67.90 | -60.20 | -39.30 | -31.70 | -0.40 | 34.70 | 26.00 | 56.70 | 81.50 | 21.50 | 225.50 | 83.20 | 67.10 | -4.60 | 43.40 | 49.10 | 47.60 | -25.80 | -74.30 | 16.30 | 47.40 | 33.50 | 2.70 | 204.80 | 7.10 | -54.90 | -56.00 | 11.80 | -3.40 | 14.30 | -7.60 | 2.80 | -0.20 | -15.80 | 12.20 | -4.10 | 4.30 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -35.10 | -18.50 | 7.40 | -26.10 | -32.20 | NA | -10.00 | 11.50 | 19.80 | NA | -24.00 | 50.40 | -12.00 | NA | 13.40 | 30.30 | -28.80 | -30.20 | -0.80 | 54.80 | -64.90 | 36.40 | -41.10 | 41.90 | 32.40 | -57.40 | 48.30 | 7.50 | -19.10 | NA | 36.00 | -14.00 | 10.20 | NA | 2.50 | 8.60 | -5.00 | 5.90 | 4.50 | 12.40 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -21.30 | -45.00 | -24.30 | 16.80 | 0.90 | NA | 11.80 | 24.60 | 25.30 | NA | 0.70 | 10.30 | -13.60 | NA | -6.00 | 22.90 | 15.60 | -4.00 | -20.80 | -23.50 | -26.60 | -13.50 | 14.80 | -15.30 | 8.80 | -3.30 | 0.20 | 2.00 | 27.70 | NA | 17.10 | 3.00 | -6.50 | NA | 4.30 | 5.40 | 3.00 | 2.20 | 2.60 | -1.60 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -6.90 | -31.70 | -23.10 | -28.00 | -29.70 | NA | -3.90 | -41.10 | 32.70 | NA | 15.30 | -10.50 | 7.60 | NA | -30.40 | -5.40 | 3.60 | 3.40 | -5.60 | -13.10 | -26.30 | -0.80 | 12.40 | 4.10 | 20.70 | -8.90 | -5.20 | -1.80 | 1.30 | NA | 14.10 | -14.20 | -3.80 | NA | 9.90 | 8.30 | 1.40 | -3.50 | -9.10 | 12.10 | NA | NA | NA | NA | |
| Share Based Compensation | 30.50 | 31.60 | 34.60 | 32.10 | 32.10 | NA | 36.60 | 46.60 | 27.70 | NA | 27.30 | 24.80 | 24.20 | NA | 24.10 | 19.50 | 17.10 | 19.20 | 20.20 | 16.70 | 14.20 | 16.00 | 19.70 | 10.80 | 11.70 | 11.00 | 14.80 | 9.30 | 8.00 | NA | 9.00 | 7.70 | 4.40 | NA | 6.30 | 6.00 | 3.90 | 5.10 | 4.30 | 4.90 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -27.50 | 290.30 | -394.90 | 17.80 | -70.90 | NA | -104.50 | -646.60 | 142.70 | NA | -228.90 | -116.90 | 197.30 | NA | -75.00 | -114.00 | -509.80 | -535.70 | 36.10 | 21.70 | -54.40 | -52.90 | -681.90 | 9.50 | 181.70 | -117.60 | -58.60 | -132.50 | -320.60 | NA | -35.40 | -28.90 | -18.60 | NA | -21.80 | -13.90 | -18.00 | -10.80 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 24.60 | 19.60 | 31.00 | 57.80 | 36.30 | NA | 39.90 | 22.90 | 28.60 | NA | 26.10 | 17.90 | 18.40 | NA | 24.20 | 26.30 | 21.10 | 17.50 | 25.70 | 21.70 | 85.50 | 26.60 | 24.30 | 29.60 | 20.30 | 22.70 | 17.20 | 33.00 | 38.10 | NA | 35.40 | 28.90 | 18.60 | NA | 21.80 | 13.90 | 18.40 | 10.60 | 10.90 | 13.80 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.70 | -327.60 | 4.10 | -12.90 | 331.50 | NA | -3.60 | -59.10 | -97.10 | NA | -36.60 | -108.30 | -234.90 | NA | -1.70 | -19.20 | -3.70 | -12.30 | 347.60 | -2.80 | 1.00 | -2.90 | 491.60 | -4.60 | 1.90 | -2.80 | 4.40 | 0.30 | 2.00 | NA | 6.70 | 2.30 | 5.00 | NA | -0.60 | 130.70 | 8.90 | 22.00 | 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 | 2020-12-26 | 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 | 2015-12-26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | 392.10 | 419.50 | 478.80 | 452.40 | 368.10 | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | 212.60 | 208.90 | 198.70 | 210.50 | 219.00 | 201.00 | 201.60 | 203.60 | 211.70 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | 392.10 | 419.50 | 478.80 | 452.40 | 368.10 | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | 212.60 | 208.90 | 198.70 | 210.50 | 219.00 | 201.00 | 201.60 | 203.60 | 211.70 | |
| Operating | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | NA | 419.50 | 478.80 | 452.40 | NA | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | NA | 208.90 | 198.70 | 210.50 | NA | NA | NA | NA | NA | |
| Operating, Cloud Networking | 254.70 | 313.80 | 286.70 | 229.70 | 286.50 | 293.00 | 382.90 | 360.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial Technology | 53.60 | 52.70 | 80.10 | 87.90 | 84.30 | 90.40 | 123.10 | 146.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 100.60 | 149.40 | 135.20 | NA | 89.10 | 90.70 | 128.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 67.70 | 73.20 | 70.30 | 66.90 | 80.30 | 84.10 | 76.60 | 79.10 | 78.80 | 70.00 | 58.50 | 60.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 174.80 | 184.80 | 201.20 | NA | 227.80 | 246.10 | 331.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 273.50 | 302.20 | 350.40 | 350.70 | 274.30 | 296.10 | 266.20 | 245.70 | 194.70 | 205.50 | 320.60 | 157.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 69.30 | 62.00 | 65.70 | NA | 56.70 | 46.50 | 65.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.80 | 125.90 | 144.50 | 133.80 | 98.30 | 124.10 | 99.90 | 65.50 | 49.70 | 38.70 | 45.70 | 48.90 | 45.50 | 47.20 | 75.70 | 58.30 | 63.50 | 67.90 | 51.80 | 30.80 | 33.40 | 24.30 | 34.00 | 28.70 | NA | NA | NA | NA | ||
| 16.70 | 16.60 | 25.90 | NA | 42.10 | 41.80 | 50.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.50 | 35.80 | 42.10 | 32.50 | 46.80 | 50.00 | 43.20 | 36.10 | 37.10 | 34.10 | 89.50 | 34.10 | 20.70 | 25.90 | 21.30 | 31.30 | 27.10 | 19.80 | 21.00 | 25.00 | 22.90 | 12.90 | 34.90 | 35.90 | NA | NA | NA | NA | ||
| 13.20 | 16.20 | 20.80 | NA | 22.00 | 28.50 | 52.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.00 | 63.30 | 85.00 | 91.60 | 7.50 | 23.60 | 61.30 | 70.00 | 19.80 | 28.80 | 86.50 | 10.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | 18.90 | 31.40 | NA | NA | 20.50 | 59.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | 44.00 | 39.30 | NA | NA | 67.80 | 77.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 82.10 | 129.90 | 103.00 | NA | 45.30 | 68.30 | 65.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.90 | 38.60 | 43.40 | 36.90 | 28.60 | 29.70 | 20.70 | 21.90 | 28.80 | 26.80 | 25.90 | 33.60 | 41.70 | 34.70 | 35.60 | 39.80 | 71.00 | 28.80 | 28.00 | 34.50 | 36.70 | 42.20 | 41.10 | 42.40 | NA | NA | NA | NA | |
| Americas Excluding United States And Mexico | 0.80 | 0.60 | 0.80 | NA | 1.30 | 1.90 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.30 | 1.40 | 0.70 | 1.10 | 1.60 | 0.90 | 0.90 | 0.90 | 1.30 | 1.50 | 2.00 | 2.20 | 1.80 | 1.50 | 1.90 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Asia Pacific Not Individually Identified | 39.30 | 46.00 | 49.50 | NA | 41.20 | 61.50 | 84.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 97.20 | 77.20 | 78.80 | 92.80 | 121.70 | 98.40 | 61.80 | 74.10 | 88.10 | 103.90 | 98.90 | 63.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 32.90 | 32.30 | 30.40 | NA | 53.90 | 46.60 | 45.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.90 | 27.40 | 37.10 | 32.30 | 50.00 | 52.70 | 30.90 | 29.30 | 27.60 | 23.30 | 25.50 | 25.40 | 25.80 | 30.10 | 28.80 | 23.40 | 34.20 | 26.90 | 29.70 | 32.70 | 31.10 | 29.50 | 30.80 | 38.10 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 308.30 | 366.50 | 366.80 | 317.60 | 370.80 | 383.40 | 506.00 | 506.80 | 422.10 | 395.40 | 446.70 | 448.40 | 392.10 | 419.50 | 478.80 | 452.40 | 368.10 | 402.80 | 457.80 | 449.90 | 404.60 | 432.90 | 373.70 | 354.10 | 301.10 | 298.80 | 404.60 | 243.20 | 222.70 | 255.80 | 265.00 | 258.10 | 241.70 | 230.40 | 218.30 | 212.60 | 208.90 | 198.70 | 210.50 | 219.00 | 201.00 | 201.60 | 203.60 | 211.70 |
