Home Data Calendar Blog

ONTO

Tables

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.03 NA 0.03 NA 0.03 0.03 0.02 NA 0.02 0.02 0.02 NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Weighted Average Number Of Diluted Shares Outstanding 49.69 49.67 49.64 NA 49.40 49.27 49.11 NA 49.95 49.91 49.91 49.76 49.70 49.57 NA 49.13 49.01 50.12 43.61 25.30 24.78 25.25 24.84 25.14 24.78 25.45 NA 26.06 24.47 24.44 25.99 NA NA 25.93 25.91 25.83 NA 25.28 24.93 24.60 NA 24.35 24.29 24.26 NA 24.13 24.22 24.16 NA 23.26 23.14 23.34 NA 23.76 23.88 23.98 NA 23.53 23.44 23.40 NA 23.17 22.85

Weighted Average Number Of Shares Outstanding Basic 49.43 49.34 49.23 NA 49.04 48.98 48.79 NA 49.68 49.62 49.44 49.36 49.19 49.00 NA 48.90 48.74 50.12 43.61 25.08 24.53 25.03 24.52 24.86 24.47 25.15 NA 25.66 24.06 23.95 25.46 NA NA 25.49 25.31 25.13 NA 24.83 24.52 24.31 NA 24.14 24.02 23.87 NA 24.13 23.94 23.71 NA 23.26 23.14 23.34 NA 23.31 23.39 23.35 NA 22.88 22.71 22.57 NA 21.98 21.67

Earnings Per Share Basic 1.07 1.07 0.95 0.61 0.73 0.53 0.60 1.35 1.05 1.04 1.08 0.74 0.71 0.49 0.40 0.17 0.15 -0.09 -0.41 0.26 0.17 0.22 0.16 0.31 0.12 0.32 0.49 0.28 0.48 0.74 0.59 0.53 0.42 0.23 0.33 0.21 1.08 0.32 0.25 0.14 -0.08 0.03 0.06 0.11 -0.19 -1.19 0.02 0.07 0.02 -0.20 -0.20 -0.24 -0.16 0.08 0.19 0.07 -0.03 0.33 0.49 0.47 1.19 0.56 0.53

Earnings Per Share Diluted 1.07 1.07 0.94 0.62 0.73 0.53 0.59 1.34 1.05 1.03 1.07 0.73 0.71 0.49 0.41 0.16 0.15 -0.09 -0.41 0.26 0.17 0.22 0.16 0.30 0.12 0.32 0.48 0.28 0.47 0.72 0.58 0.52 0.42 0.22 0.32 0.21 1.05 0.31 0.24 0.14 -0.07 0.03 0.06 0.11 -0.19 -1.19 0.02 0.07 0.02 -0.20 -0.20 -0.24 -0.15 0.08 0.19 0.07 -0.02 0.32 0.47 0.45 1.13 0.53 0.51

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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

Revenue From Contract With Customer Excluding Assessed Tax 252.21 242.33 228.85 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Revenues 252.21 242.33 228.85 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Cost Of Revenue 115.83 114.09 110.56 110.89 100.33 90.20 94.19 116.05 115.40 124.18 110.33 91.23 87.93 78.81 79.78 57.60 63.36 77.30 80.97 31.42 34.45 29.60 32.45 28.87 33.31 NA 34.98 NA 32.96 37.71 34.78 32.81 34.23 26.02 30.81 30.87 28.36 28.31 27.34 23.00 21.88 23.46 25.36 27.00 22.36 15.72 25.12 27.43 24.25 23.24 20.07 14.07 18.32 21.79 28.42 30.43 24.16 27.47 28.27 27.22 21.83 24.54 22.83

Cost Of Goods And Services Sold 115.83 114.09 110.56 110.89 100.33 90.20 94.19 116.05 115.40 124.18 110.33 91.23 87.93 78.81 79.78 57.60 63.36 77.30 80.97 31.42 34.45 29.60 32.45 28.87 33.31 NA 34.98 NA 32.96 37.71 34.78 32.81 34.23 26.02 30.81 30.87 28.36 28.31 27.34 23.00 21.88 23.46 25.36 27.00 22.36 15.72 25.12 27.43 24.25 23.24 20.07 14.07 18.32 21.79 28.42 30.43 24.16 27.47 28.27 27.22 21.83 24.54 22.83

Gross Profit 136.38 128.24 118.28 107.97 106.85 100.46 104.97 137.22 138.85 132.13 131.02 109.36 105.46 90.47 75.35 68.89 71.58 62.63 39.59 31.51 38.68 31.91 35.17 32.02 33.79 32.67 42.04 31.45 43.63 50.89 42.42 41.87 43.97 30.66 33.62 28.45 30.80 30.40 28.43 24.49 20.81 22.22 23.26 23.38 17.35 11.42 22.91 24.15 21.91 15.80 14.48 10.49 11.95 22.15 24.76 25.07 21.12 30.80 36.10 34.92 24.30 29.40 28.01

Operating Expenses 83.31 79.40 75.55 79.74 72.85 75.65 75.94 76.01 79.54 74.68 72.28 66.23 69.52 62.98 60.64 59.61 63.66 67.88 62.95 26.22 32.74 26.49 31.42 24.41 30.46 NA 31.17 NA 29.36 30.11 26.97 6.22 24.81 23.18 22.97 22.94 21.84 21.34 21.09 20.76 21.85 20.95 20.75 21.14 21.16 22.02 22.16 22.13 20.62 23.04 20.64 20.09 18.49 18.54 20.46 20.96 21.65 19.05 18.62 17.86 15.63 15.58 15.11

Research And Development Expense 28.28 27.04 26.55 24.02 26.14 27.04 27.24 27.82 32.15 25.64 26.34 23.81 25.51 21.96 21.81 19.68 22.17 20.93 16.70 10.46 13.78 10.66 14.10 10.54 12.99 NA 12.78 NA 12.72 12.49 10.20 11.04 10.06 8.82 9.14 8.69 8.00 7.87 7.51 8.07 7.80 8.58 8.16 8.16 8.05 8.04 9.37 8.31 8.02 8.93 8.32 7.45 7.29 7.18 7.64 7.48 5.98 6.04 5.78 5.49 4.87 4.60 4.93

General And Administrative Expense 22.46 20.27 17.56 27.02 18.13 18.76 19.24 17.99 16.80 18.31 16.49 16.55 16.25 15.56 14.89 14.36 15.92 20.15 24.32 10.29 7.78 9.65 7.88 8.76 7.91 NA 8.85 NA 7.74 7.46 7.74 8.18 6.64 6.80 6.59 6.31 6.23 5.97 5.75 5.42 5.54 5.59 5.54 5.77 5.86 5.78 6.00 6.34 5.66 5.42 5.51 5.51 5.11 4.86 5.58 6.08 6.14 5.82 5.44 5.50 4.88 4.80 4.36

Selling And Marketing Expense 19.45 18.98 18.32 15.35 14.76 16.02 15.64 16.37 16.77 16.91 15.63 12.88 15.43 13.10 11.27 11.92 11.87 13.07 12.64 5.09 8.46 5.80 8.24 4.73 9.28 NA 9.45 NA 8.90 10.15 9.02 -1.94 8.11 7.55 7.24 7.94 7.61 7.50 7.82 7.25 7.15 6.76 7.03 7.12 6.59 6.39 6.68 7.37 6.83 6.76 6.61 6.93 5.90 6.31 7.04 7.21 6.46 6.86 7.00 6.70 5.50 5.73 5.37

Operating Income Loss 53.07 48.83 42.74 28.23 34.01 24.81 29.04 61.21 59.31 57.45 58.74 43.13 35.94 27.48 14.71 9.28 7.93 -5.25 -23.36 5.29 5.93 5.42 3.75 7.61 3.33 NA 10.87 NA 14.27 20.78 20.56 35.64 19.16 7.48 10.65 5.51 8.96 9.07 7.34 3.73 -1.04 1.26 2.51 2.24 -3.81 -10.61 0.75 2.02 1.29 -7.24 -6.16 -9.60 -6.54 3.61 4.30 4.11 -0.53 11.75 17.48 17.06 8.67 13.82 12.89

Interest Income Expense Nonoperating Net 8.67 8.50 7.36 6.46 5.69 4.76 3.45 2.46 1.52 0.66 0.38 0.23 0.30 0.36 0.46 0.54 0.69 1.21 1.00 1.00 NA 0.86 NA 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 7.96 4.32 4.04 3.52 2.81 1.96 3.13 -0.66 7.65 5.68 5.59 6.62 0.91 2.49 -5.39 0.84 -0.01 0.40 -4.67 0.35 1.94 0.59 0.63 1.22 0.53 NA -0.38 NA 2.92 2.90 4.44 22.40 8.60 1.76 2.62 0.11 -17.47 1.33 0.86 0.38 0.82 0.71 0.82 0.32 1.00 17.92 -0.01 0.59 0.31 -3.13 -2.41 -4.18 -2.72 1.36 -0.49 2.01 -0.19 4.69 5.65 5.74 -17.69 1.11 1.19

Income Taxes Paid Net 8.71 20.60 0.92 5.17 10.05 18.08 0.81 11.58 14.16 31.61 1.33 11.54 3.18 1.80 1.85 1.10 2.88 0.59 0.22 -4.28 NA 0.10 NA 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 53.05 52.95 46.85 30.31 35.89 25.90 29.07 66.21 52.22 51.58 53.33 36.45 35.05 24.11 19.91 8.09 7.42 -4.40 -17.75 6.56 4.21 5.53 3.93 7.58 2.97 NA 12.02 NA 11.57 17.68 16.38 13.51 10.80 5.76 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

Comprehensive Income Net Of Tax 60.07 50.75 43.60 35.19 33.80 22.73 31.55 72.01 47.09 46.19 46.72 36.96 35.02 22.08 22.82 9.82 10.71 -7.16 -16.83 6.30 3.55 5.96 3.93 7.15 3.67 NA 12.11 NA 11.65 15.17 18.28 11.61 11.25 6.54 9.04 7.29 23.72 8.40 6.62 4.45 -2.31 0.60 1.32 0.86 -6.76 -30.31 0.77 1.81 0.72 -3.39 -4.61 -7.52 -4.11 3.01 3.34 1.95 -1.64 6.84 12.13 10.84 NA NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 2073.36 2005.42 1953.37 1909.71 1862.19 1820.86 1802.84 1794.86 1787.77 1761.46 1722.41 1603.26 1546.49 1503.72 1468.17 1430.71 1416.77 1416.39 1448.58 NA 396.22 NA 391.10 NA 382.32 418.04 375.63 NA 356.45 334.80 312.02 NA 309.70 321.40 312.39 303.54 287.83 265.61 263.56 243.72 235.54 239.14 231.56 226.77 223.24 226.96 253.12 254.72 262.83 251.32 252.03 248.13 259.45 268.65 273.64 273.13 267.22 260.11 250.97 NA 219.90 NA NA

Liabilities 169.84 173.74 171.82 173.18 166.05 164.15 178.22 198.44 218.39 233.52 250.09 229.71 216.93 211.41 203.43 193.03 195.56 190.58 184.55 NA 60.45 NA 62.12 NA 61.94 56.15 62.78 NA 62.38 56.32 51.30 NA 47.32 46.92 47.27 49.62 44.06 48.97 59.55 49.97 48.21 51.34 47.09 44.93 43.70 37.02 36.22 41.45 55.46 47.52 47.77 42.28 43.68 46.40 56.86 57.89 57.23 53.80 54.62 NA 49.05 NA NA

Liabilities And Stockholders Equity 2073.36 2005.42 1953.37 1909.71 1862.19 1820.86 1802.84 1794.86 1787.77 1761.46 1722.41 1603.26 1546.49 1503.72 1468.17 1430.71 1416.77 1416.39 1448.58 NA 396.22 NA 391.10 NA 382.32 418.04 375.63 NA 356.45 334.80 312.02 NA 309.70 321.40 312.39 303.54 287.83 265.61 263.56 243.72 235.54 239.14 231.56 226.77 223.24 226.96 253.12 254.72 262.83 251.32 252.03 248.13 259.45 268.65 273.64 273.13 267.22 260.11 250.97 NA 219.90 NA NA

Stockholders Equity 1903.53 1831.68 1781.55 1736.54 1696.14 1656.71 1624.62 1596.43 1569.37 1527.94 1472.32 1373.55 1329.56 1292.31 1264.75 1237.68 1221.21 1225.81 1264.03 385.47 335.77 NA 328.98 NA 320.39 361.89 312.85 NA 294.07 278.48 260.73 NA 262.38 274.49 265.13 253.91 243.77 216.64 204.00 193.75 187.33 187.80 184.46 181.84 179.54 189.94 216.90 213.27 207.37 203.80 204.25 205.85 215.77 222.25 216.78 215.24 209.99 206.31 196.35 NA 170.85 NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 1457.95 1385.21 1332.84 1283.27 1221.20 1183.05 1155.10 1134.87 1122.64 1085.63 1032.24 885.47 811.63 754.83 731.66 676.72 644.91 628.52 641.66 NA 278.29 NA 272.18 NA 264.37 350.91 270.88 NA 291.10 269.27 244.43 NA 240.11 249.87 242.08 231.26 216.38 209.22 207.58 187.92 178.11 180.23 170.61 165.31 157.85 158.97 182.90 183.54 190.75 180.29 183.45 179.80 189.31 197.48 202.62 205.28 201.41 212.89 199.65 NA 168.25 NA NA

Cash And Cash Equivalents At Carrying Value 188.74 172.57 190.89 233.51 206.59 224.26 230.48 175.87 200.38 180.18 172.46 152.21 134.22 126.45 136.72 101.61 129.39 101.32 130.67 NA 51.01 NA 94.03 NA 95.21 112.39 110.95 NA 96.10 86.20 65.91 NA 34.90 44.04 42.35 47.42 47.06 37.42 60.03 38.67 38.15 41.56 26.42 27.93 34.68 35.62 37.99 38.83 44.77 43.83 39.10 47.34 62.91 67.46 81.99 95.48 97.70 100.15 91.69 80.17 66.46 64.00 54.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 188.74 172.57 190.89 233.51 206.59 224.26 230.48 175.87 200.38 180.18 172.46 152.21 134.22 126.45 136.72 101.61 129.39 101.32 130.67 139.70 NA 111.96 NA 100.17 NA 112.39 NA NA NA NA NA 67.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 253.72 237.83 231.87 226.56 209.52 187.85 209.62 241.40 235.53 234.73 206.69 179.77 174.66 141.88 149.25 131.43 137.53 149.23 123.66 NA 56.97 NA 51.60 NA 45.25 64.19 50.85 NA 50.35 54.62 59.03 NA 62.46 41.26 46.97 48.42 39.46 41.18 54.10 44.48 37.83 37.57 44.44 39.07 26.12 26.06 33.46 32.42 31.44 22.92 32.19 19.75 21.39 30.10 40.31 38.78 29.29 45.18 43.55 NA 44.52 NA NA

Inventory Net 308.30 319.71 329.52 327.77 346.06 352.07 338.36 324.28 307.86 280.61 263.01 222.31 206.98 200.90 191.22 184.98 171.84 160.54 176.13 NA 69.69 NA 66.63 NA 63.47 96.82 61.91 NA 58.88 54.24 53.11 NA 52.86 55.02 48.86 41.54 38.84 39.26 41.11 49.89 47.75 48.40 41.54 37.49 35.10 35.76 37.75 37.85 34.52 36.54 39.25 43.55 39.66 43.05 45.38 48.98 52.26 51.35 45.71 NA 43.17 NA NA

Prepaid Expense And Other Assets Current 40.52 41.64 30.52 31.13 35.96 33.52 23.60 21.41 26.53 25.29 20.63 21.85 19.15 19.16 17.47 19.91 23.49 26.80 21.64 NA 7.40 NA 7.96 NA 7.24 14.82 6.14 NA 7.07 9.85 6.91 NA 6.23 9.91 8.89 5.92 5.67 5.83 6.79 6.06 6.59 6.65 6.84 9.49 9.29 9.36 9.91 8.97 10.52 7.53 8.22 7.14 7.49 10.12 10.06 10.63 8.12 3.51 6.37 NA 2.99 NA NA

Available For Sale Securities Debt Securities 666.67 613.46 550.04 464.30 423.08 385.35 353.03 371.91 352.33 364.82 369.45 309.34 276.62 266.45 237.00 238.80 182.67 190.63 189.56 NA 144.11 NA 144.98 NA 148.06 62.68 151.79 NA 172.94 NA NA NA 117.03 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

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 187.82 179.08 167.00 161.52 165.24 157.87 152.75 144.17 135.88 132.57 130.40 138.86 138.64 135.18 132.87 138.64 138.52 136.81 136.53 NA 100.16 NA 98.65 NA 95.20 52.26 95.52 NA 91.78 90.38 89.97 NA 89.23 85.02 87.56 87.49 86.55 85.64 83.04 80.91 80.56 80.22 80.18 78.60 78.35 80.23 75.23 73.31 72.78 70.65 66.14 63.84 62.93 63.75 61.60 NA 52.26 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 67.73 63.62 60.21 57.91 61.05 57.98 55.13 52.19 51.63 49.58 48.71 53.17 50.63 47.50 44.92 45.92 43.01 39.84 38.11 NA 47.71 NA 45.87 NA 44.67 33.39 47.62 NA 48.64 47.33 46.17 NA 44.42 42.71 45.54 44.31 42.32 41.32 39.55 37.84 36.07 34.28 32.64 30.80 28.71 29.49 27.98 26.18 25.34 24.05 22.31 20.90 19.72 20.67 19.40 NA 16.73 NA NA NA NA NA NA

Amortization Of Intangible Assets 13.11 13.11 13.11 13.35 13.82 13.82 13.82 13.82 13.82 13.82 13.82 12.99 12.32 12.36 12.66 13.65 13.70 13.73 9.28 0.39 0.29 0.39 0.29 0.39 NA NA NA NA NA NA NA 1.94 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.04 0.10 0.10 0.11 0.11 0.11 0.20 0.20 0.20 0.20 0.19 0.20 0.19 0.57 0.33 0.40 0.17 0.39 0.37 0.41

Property Plant And Equipment Net 120.09 115.47 106.80 103.61 104.18 99.88 97.62 91.98 84.25 82.99 81.69 85.69 88.02 87.68 87.95 92.72 95.52 96.97 98.42 NA 52.45 NA 52.78 NA 50.53 18.87 47.90 NA 43.13 43.05 43.80 NA 44.81 42.32 42.02 43.18 44.23 44.32 43.48 43.07 44.49 45.94 47.54 47.80 49.63 50.74 47.24 47.13 47.44 46.60 43.83 42.94 43.21 43.08 42.20 38.26 35.52 35.33 37.35 NA 35.19 NA NA

Goodwill 315.81 315.81 315.81 315.81 315.81 315.81 315.81 315.81 315.81 315.81 315.81 313.89 313.89 313.89 306.63 307.63 307.63 307.63 307.15 NA 26.31 NA 26.31 NA 26.37 22.50 26.37 NA 10.61 10.61 10.61 NA 10.23 10.10 9.76 9.23 8.94 9.66 9.68 9.59 9.41 9.68 9.59 9.39 10.49 11.04 11.68 11.87 11.74 11.58 11.26 11.04 11.35 11.08 10.80 11.95 11.99 NA NA NA 0.00 NA NA

Intangible Assets Net Excluding Goodwill 128.09 141.20 154.26 167.38 180.72 194.55 208.37 222.20 235.97 249.74 263.51 292.89 305.89 318.21 318.36 330.92 344.57 358.22 371.95 NA 25.08 NA 25.81 NA 26.57 7.45 27.33 NA NA NA NA NA 2.21 NA NA NA NA NA NA NA NA 2.40 2.89 3.33 4.29 5.25 6.28 7.14 7.86 8.56 9.23 9.94 10.98 11.61 12.23 13.62 14.39 4.84 5.17 NA 5.97 NA NA

Finite Lived Intangible Assets Net 128.09 141.20 154.26 NA 180.72 194.55 208.37 NA 235.97 249.74 263.51 265.49 259.29 271.61 271.76 284.32 297.97 311.62 325.35 NA NA NA NA NA NA NA NA NA 4.10 4.14 3.17 NA 2.21 2.26 0.31 0.36 0.41 0.55 0.99 1.43 1.87 2.40 2.89 3.33 4.29 5.25 6.28 7.14 7.86 8.56 9.23 9.94 10.98 11.61 12.23 NA 14.39 NA NA NA NA NA NA

Other Assets Noncurrent 16.67 18.35 19.42 20.81 21.90 19.25 21.15 25.23 24.81 22.83 24.48 23.07 24.81 26.78 21.34 21.44 22.86 23.65 27.94 NA 0.44 NA 0.45 NA 0.44 5.51 0.58 NA 0.46 0.33 0.34 NA 0.41 0.39 0.40 0.41 0.47 0.53 0.55 0.53 0.53 0.50 0.54 0.55 0.56 0.59 0.68 0.70 0.70 0.72 0.68 0.83 0.92 0.89 0.87 0.89 1.04 1.09 1.14 NA 1.24 NA NA

Available For Sale Debt Securities Amortized Cost Basis 664.44 613.98 550.29 463.85 424.81 387.67 355.19 375.47 357.19 368.41 372.90 309.33 276.53 266.23 236.65 238.33 182.13 190.89 189.31 NA 144.06 NA 144.93 NA 148.06 62.68 151.88 NA 173.05 NA NA NA 117.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 144.74 148.42 147.05 147.73 135.76 136.94 148.42 160.56 169.55 176.67 184.68 148.62 133.17 126.41 120.09 97.23 98.72 94.33 85.74 NA 49.83 NA 50.95 NA 50.41 44.99 59.77 NA 59.12 53.04 47.88 NA 44.09 44.06 45.21 47.51 42.03 45.91 57.11 47.50 45.21 47.55 42.63 39.81 38.20 28.76 31.38 35.89 48.96 39.59 39.96 30.11 30.73 32.36 40.71 41.34 40.78 36.21 35.12 NA 32.48 NA NA

Accounts Payable Current 47.99 51.37 55.91 49.87 44.47 49.60 53.70 54.53 63.95 72.25 70.76 50.87 46.69 45.62 40.18 37.49 34.32 32.20 27.74 NA 17.54 NA 19.46 NA 18.90 16.98 16.54 NA 20.87 18.98 18.49 NA 13.86 17.18 14.93 18.61 11.34 8.56 11.00 13.21 11.68 15.88 13.36 11.91 10.20 5.95 6.98 7.41 10.66 11.97 8.63 6.36 6.40 5.33 8.99 10.36 7.97 11.92 14.54 NA 11.49 NA NA

Other Accrued Liabilities Current 0.06 0.14 0.06 0.08 1.53 1.53 1.42 1.42 1.01 1.30 1.39 1.12 1.32 0.94 0.74 0.55 0.63 0.51 0.49 NA 1.53 NA 1.33 NA 1.20 0.61 1.18 NA 1.64 1.18 1.29 NA 1.04 1.90 1.37 1.44 1.25 2.11 3.52 2.92 2.69 2.96 2.10 2.06 2.15 NA NA NA 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 4.46 3.65 6.52 3.21 2.59 1.90 7.09 1.91 1.52 1.38 16.95 0.75 1.08 2.54 4.11 0.64 0.22 3.69 2.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.78 0.75 0.72 0.70 0.64 0.61 0.60 1.17 2.33 2.28 2.28 2.13 2.43 2.43 2.41 2.40 NA NA NA 0.00 NA NA

Accrued Liabilities Current 43.59 40.45 35.26 42.06 39.33 35.97 37.80 48.84 45.35 38.96 37.74 42.64 40.96 28.93 37.08 31.06 35.13 29.39 26.20 NA NA NA NA NA NA 13.70 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 NA

Other Liabilities Current 26.39 28.43 29.53 31.03 29.13 27.30 29.21 27.03 31.48 33.34 39.72 28.56 24.34 30.44 28.50 12.81 13.61 17.16 19.17 NA 8.70 NA 7.31 NA 6.86 7.54 9.42 NA 8.47 8.51 7.12 NA 7.25 7.70 7.37 7.29 8.05 8.63 9.33 8.98 8.88 9.42 8.22 8.11 8.27 7.83 8.35 8.19 7.94 8.04 8.93 8.38 7.82 9.11 14.38 14.30 16.71 8.94 7.53 NA 7.29 NA NA

Contract With Customer Liability Current 26.77 28.17 26.35 24.76 22.83 24.07 27.70 30.16 28.78 32.12 36.46 26.55 21.19 21.42 14.33 15.87 15.66 15.57 12.63 NA 7.37 NA 9.87 NA 10.64 6.77 8.99 NA NA NA NA NA 7.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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

Other Liabilities Noncurrent 25.10 25.32 24.77 25.45 30.29 27.21 28.06 30.51 33.34 31.43 32.01 26.74 27.89 28.74 27.71 31.52 30.58 29.99 31.77 NA 0.22 NA 0.22 NA 0.22 11.16 0.22 NA 0.51 0.51 0.54 NA 0.52 0.38 0.38 0.38 0.35 0.87 0.88 0.86 0.88 1.02 1.23 1.35 1.28 1.67 1.60 1.65 1.61 2.06 2.07 2.01 2.14 1.98 2.08 2.15 2.81 5.23 5.25 NA 3.91 NA NA

Operating Lease Liability Noncurrent 10.94 12.13 12.77 14.03 15.00 13.32 14.98 16.34 16.94 15.06 16.14 14.99 16.36 17.20 16.45 17.37 18.15 18.95 19.97 NA 7.19 NA 8.02 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

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 1903.53 1831.68 1781.55 1736.54 1696.14 1656.71 1624.62 1596.43 1569.37 1527.94 1472.32 1373.55 1329.56 1292.31 1264.75 1237.68 1221.21 1225.81 1264.03 385.47 335.77 NA 328.98 NA 320.39 361.89 312.85 NA 294.07 278.48 260.73 NA 262.38 274.49 265.13 253.91 243.77 216.64 204.00 193.75 187.33 187.80 184.46 181.84 179.54 189.94 216.90 213.27 207.37 203.80 204.25 205.85 215.77 222.25 216.78 215.24 209.99 206.31 196.35 NA 170.85 NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.03 NA 0.03 NA 0.03 0.03 0.02 NA 0.02 0.02 0.02 NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Additional Paid In Capital Common Stock 1274.59 1262.82 1263.44 1262.03 1256.82 1251.19 1241.84 1243.63 1259.50 1265.16 1255.73 1248.70 1241.68 1239.45 1233.97 1229.72 1223.07 1238.38 1269.44 NA 259.74 NA 256.50 NA 251.84 369.89 247.98 NA 241.32 237.38 234.79 NA 255.37 278.72 275.91 273.74 271.97 268.55 NA NA 258.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 635.21 582.16 529.21 482.36 452.05 416.16 390.26 362.76 325.63 273.42 221.84 121.77 85.33 50.27 26.16 6.25 -1.84 -9.27 -4.86 NA 78.52 NA 74.31 NA 70.38 -6.77 67.40 NA 55.38 43.81 26.14 NA 9.11 -1.69 -7.45 -15.74 -22.17 -48.83 -56.71 -62.74 -66.21 -64.40 -65.21 -66.56 -69.11 -64.47 -35.81 -36.40 -38.00 -38.55 -34.00 -29.43 -23.85 -20.20 -22.11 -26.61 -28.32 -27.78 -35.40 NA -57.00 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -6.33 -13.35 -11.15 -7.90 -12.78 -10.69 -7.53 -10.01 -15.80 -10.68 -5.30 3.02 2.51 2.54 4.57 1.67 -0.07 -3.35 -0.60 NA -2.51 NA -1.85 NA -1.85 -1.26 -2.56 NA -2.65 -2.73 -0.23 NA -2.12 -2.58 -3.36 -4.11 -6.05 -3.11 -3.63 -4.21 -5.20 -4.71 -4.49 -4.47 -2.77 -0.65 1.00 0.82 0.61 0.45 -0.71 -0.67 1.27 1.74 0.63 1.79 1.55 2.66 3.44 NA 2.07 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.10 8.24 6.49 NA 6.05 7.75 6.12 NA 6.11 7.98 4.83 4.11 6.11 4.89 NA 4.25 4.78 3.96 NA 1.55 3.40 1.67 3.20 2.16 3.11 NA 3.15 NA 3.21 2.68 2.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 67.25 65.30 57.13 61.59 28.63 31.69 50.07 49.49 31.82 9.93 45.46 49.85 25.43 51.00 33.12 25.99 37.97 8.90 -6.75 15.11 1.17 11.36 -1.45 -1.57 -0.86 NA 19.93 NA 24.44 26.26 32.71 48.79 5.22 5.13 NA NA NA NA NA NA NA 9.51 -1.28 -5.87 8.91 -4.98 0.12 -4.69 1.48 13.04 -8.44 -8.52 11.23 10.61 5.11 -2.94 18.62 9.74 15.17 10.50 2.94 11.30 NA

Net Cash Provided By Used In Investing Activities -56.55 -74.08 -91.82 -37.13 -43.36 -36.14 13.24 -26.46 3.98 0.09 -33.30 -34.53 -16.05 -60.35 1.11 -57.05 9.95 -2.60 -0.98 12.78 -43.73 1.47 -1.22 -9.17 -15.96 NA -4.68 NA -15.35 -5.84 21.62 -14.74 11.09 -3.77 NA NA NA NA NA NA NA 4.88 0.06 -0.44 -4.01 1.63 -2.07 -3.60 -1.50 -3.65 -0.46 -2.18 -11.17 -24.73 -14.92 -0.97 -24.72 -0.45 -1.12 -0.82 -1.17 -1.29 NA

Net Cash Provided By Used In Financing Activities 3.94 -8.87 -5.07 -0.39 -0.92 1.30 -9.47 -50.45 -11.77 1.45 -7.57 2.91 -3.88 0.59 -0.57 2.40 -20.52 -35.02 -1.87 0.12 -0.16 -1.11 1.46 -1.34 0.74 NA -0.49 NA 0.73 -0.09 -22.92 -2.39 -25.40 0.37 NA NA NA NA NA NA NA 0.86 -0.30 -0.35 -5.39 1.44 0.92 2.36 0.82 -5.05 0.95 -4.21 -4.01 -0.69 -3.76 1.66 3.62 0.05 -3.16 3.63 1.12 -1.40 NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 67.25 65.30 57.13 61.59 28.63 31.69 50.07 49.49 31.82 9.93 45.46 49.85 25.43 51.00 33.12 25.99 37.97 8.90 -6.75 15.11 1.17 11.36 -1.45 -1.57 -0.86 NA 19.93 NA 24.44 26.26 32.71 48.79 5.22 5.13 NA NA NA NA NA NA NA 9.51 -1.28 -5.87 8.91 -4.98 0.12 -4.69 1.48 13.04 -8.44 -8.52 11.23 10.61 5.11 -2.94 18.62 9.74 15.17 10.50 2.94 11.30 NA

Profit Loss 53.05 52.95 46.85 30.31 35.89 25.90 29.07 66.21 52.22 51.58 53.33 36.45 35.05 24.11 19.91 8.09 7.42 -4.40 -17.75 6.56 4.21 5.53 3.93 7.58 2.97 NA 12.02 NA 11.57 17.68 16.38 13.51 10.80 5.76 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

Increase Decrease In Other Operating Capital Net 7.50 8.88 8.66 NA 21.75 16.06 0.98 NA 39.46 62.20 25.38 8.82 33.08 -1.33 NA 5.37 -5.23 18.17 NA -4.94 NA -2.53 NA 13.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 7.10 8.24 6.49 5.60 6.05 7.75 6.12 5.50 6.11 7.98 4.83 4.11 6.11 4.89 4.68 4.25 4.78 3.96 5.19 1.55 3.40 1.67 3.20 2.16 3.11 NA 3.15 NA 3.21 2.68 2.34 -1.10 2.04 2.45 2.16 2.16 2.23 2.00 1.74 1.69 1.58 1.68 1.41 1.57 1.64 1.71 1.78 1.63 1.76 2.70 1.75 1.46 1.35 1.48 1.59 1.46 1.73 0.97 0.95 0.82 0.21 0.61 NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 -56.55 -74.08 -91.82 -37.13 -43.36 -36.14 13.24 -26.46 3.98 0.09 -33.30 -34.53 -16.05 -60.35 1.11 -57.05 9.95 -2.60 -0.98 12.78 -43.73 1.47 -1.22 -9.17 -15.96 NA -4.68 NA -15.35 -5.84 21.62 -14.74 11.09 -3.77 NA NA NA NA NA NA NA 4.88 0.06 -0.44 -4.01 1.63 -2.07 -3.60 -1.50 -3.65 -0.46 -2.18 -11.17 -24.73 -14.92 -0.97 -24.72 -0.45 -1.12 -0.82 -1.17 -1.29 NA

Payments To Acquire Property Plant And Equipment 8.05 12.25 6.97 2.46 7.65 4.61 7.86 8.62 2.88 4.41 2.49 1.62 5.68 3.88 0.44 0.78 1.61 1.00 2.60 1.55 1.63 1.33 4.18 1.32 4.13 NA 4.54 NA 1.18 0.44 1.32 7.87 2.86 0.81 1.49 0.05 0.65 0.82 1.92 0.61 0.48 0.32 0.54 0.50 2.99 -1.01 1.62 2.19 2.17 1.55 0.97 1.00 1.28 1.07 1.77 0.87 0.67 0.34 0.99 0.76 1.14 1.26 NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 3.94 -8.87 -5.07 -0.39 -0.92 1.30 -9.47 -50.45 -11.77 1.45 -7.57 2.91 -3.88 0.59 -0.57 2.40 -20.52 -35.02 -1.87 0.12 -0.16 -1.11 1.46 -1.34 0.74 NA -0.49 NA 0.73 -0.09 -22.92 -2.39 -25.40 0.37 NA NA NA NA NA NA NA 0.86 -0.30 -0.35 -5.39 1.44 0.92 2.36 0.82 -5.05 0.95 -4.21 -4.01 -0.69 -3.76 1.66 3.62 0.05 -3.16 3.63 1.12 -1.40 NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 252.21 242.33 228.85 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Parts Revenue 20.00 16.79 20.11 15.94 20.10 18.14 20.42 20.05 21.60 22.76 19.86 17.80 18.70 17.42 16.73 18.82 16.33 13.57 12.60 7.14 NA 7.07 NA 8.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Revenue 15.08 15.11 13.90 15.12 17.74 13.17 11.92 13.76 16.57 12.77 12.11 11.85 11.79 10.35 9.01 9.90 10.37 12.02 6.44 3.01 NA 2.83 NA 3.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems And Software Revenue 217.13 210.43 194.84 187.79 169.35 159.35 166.82 219.46 216.08 220.79 209.38 170.94 162.90 141.51 129.40 97.77 108.25 114.33 101.52 52.79 NA 51.61 NA 49.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

32.11 33.12 20.99 28.65 29.79 41.96 36.55 35.39 78.41 67.62 63.39 30.44 42.27 25.78 34.73 31.91 27.00 31.38 25.13 14.67 20.36 24.18 25.87 16.04 14.36 NA 21.44 NA 14.49 28.33 8.04 18.50 12.41 3.40 7.33 6.69 8.23 15.71 13.01 6.51 5.02 6.73 1.62 4.00 1.01 2.85 9.36 15.49 6.11 0.90 5.41 0.64 1.42 1.27 1.70 NA NA NA 7.57 NA NA NA NA

14.68 16.55 6.23 7.90 22.96 7.20 17.92 24.65 18.13 19.05 18.43 16.68 14.45 17.39 12.37 12.17 10.09 15.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.56 19.28 13.34 33.00 32.60 13.73 14.50 24.71 13.76 10.79 8.97 14.31 17.39 7.87 16.66 13.70 13.91 15.03 13.49 8.96 11.19 3.43 4.21 3.94 4.32 NA 16.16 NA 19.69 15.02 13.38 1.54 24.58 4.78 9.27 3.35 7.96 5.08 6.38 7.19 15.22 7.78 NA NA 5.18 4.10 2.22 3.68 2.01 2.39 2.02 5.21 4.09 5.90 2.51 4.34 7.63 10.91 8.37 NA NA NA NA

77.01 70.70 80.24 47.12 38.89 37.84 45.47 53.12 41.04 68.88 61.13 29.88 41.30 50.53 33.22 13.25 22.96 20.76 NA NA 10.52 NA 13.07 NA 13.97 NA 16.54 NA 23.60 30.98 37.82 -28.21 21.69 22.27 31.50 18.62 20.07 11.77 4.47 8.44 1.76 6.79 7.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

78.27 59.63 71.10 56.11 28.08 31.01 26.70 47.64 49.61 48.46 53.39 59.26 48.50 36.29 23.75 30.03 32.00 35.18 34.16 14.30 8.59 7.11 3.65 11.03 11.29 NA 9.09 NA 1.88 1.97 1.06 44.06 1.13 2.30 4.88 11.83 10.23 6.33 5.15 5.48 11.54 11.33 9.41 14.43 8.45 0.64 6.28 4.42 2.69 3.74 2.02 2.31 4.65 6.23 NA NA NA NA NA NA NA NA NA

US 21.98 18.92 20.87 26.54 29.80 33.24 40.71 42.32 27.44 31.07 26.80 40.48 25.70 25.48 23.65 16.04 22.38 19.65 19.84 8.82 14.09 8.93 9.17 9.13 16.87 NA 6.87 NA 8.41 7.39 6.74 8.00 5.88 6.23 8.30 13.57 5.58 8.21 8.90 7.19 4.61 7.99 15.05 9.08 10.57 5.51 13.30 6.74 5.59 15.66 16.33 9.43 NA 6.89 13.87 11.58 NA NA NA NA NA NA NA

Southeast Asia 15.59 24.13 16.08 19.55 25.06 25.68 17.30 25.43 25.86 10.44 9.22 9.54 3.78 5.95 10.75 9.40 6.61 2.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 237.94 227.73 213.85 202.72 194.38 178.32 186.37 241.76 242.21 244.47 229.97 190.01 182.13 161.16 140.12 122.02 131.80 133.75 113.57 58.66 NA 57.31 NA 56.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 14.28 14.59 15.00 16.13 12.81 12.34 12.79 11.51 12.04 11.84 11.38 10.57 11.25 8.12 15.01 4.48 3.15 6.18 6.99 4.27 NA 4.20 NA 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 252.21 242.33 228.85 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Parts Revenue 20.00 16.79 20.11 15.94 20.10 18.14 20.42 20.05 21.60 22.76 19.86 17.80 18.70 17.42 16.73 18.82 16.33 13.57 12.60 7.14 NA 7.07 NA 8.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Revenue 15.08 15.11 13.90 15.12 17.74 13.17 11.92 13.76 16.57 12.77 12.11 11.85 11.79 10.35 9.01 9.90 10.37 12.02 6.44 3.01 NA 2.83 NA 3.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems And Software Revenue 217.13 210.43 194.84 187.79 169.35 159.35 166.82 219.46 216.08 220.79 209.38 170.94 162.90 141.51 129.40 97.77 108.25 114.33 101.52 52.79 NA 51.61 NA 49.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

32.11 33.12 20.99 28.65 29.79 41.96 36.55 35.39 78.41 67.62 63.39 30.44 42.27 25.78 34.73 31.91 27.00 31.38 25.13 14.67 20.36 24.18 25.87 16.04 14.36 NA 21.44 NA 14.49 28.33 8.04 18.50 12.41 3.40 7.33 6.69 8.23 15.71 13.01 6.51 5.02 6.73 1.62 4.00 1.01 2.85 9.36 15.49 6.11 0.90 5.41 0.64 1.42 1.27 1.70 NA NA NA 7.57 NA NA NA NA

14.68 16.55 6.23 7.90 22.96 7.20 17.92 24.65 18.13 19.05 18.43 16.68 14.45 17.39 12.37 12.17 10.09 15.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.56 19.28 13.34 33.00 32.60 13.73 14.50 24.71 13.76 10.79 8.97 14.31 17.39 7.87 16.66 13.70 13.91 15.03 13.49 8.96 11.19 3.43 4.21 3.94 4.32 NA 16.16 NA 19.69 15.02 13.38 1.54 24.58 4.78 9.27 3.35 7.96 5.08 6.38 7.19 15.22 7.78 NA NA 5.18 4.10 2.22 3.68 2.01 2.39 2.02 5.21 4.09 5.90 2.51 4.34 7.63 10.91 8.37 NA NA NA NA

77.01 70.70 80.24 47.12 38.89 37.84 45.47 53.12 41.04 68.88 61.13 29.88 41.30 50.53 33.22 13.25 22.96 20.76 NA NA 10.52 NA 13.07 NA 13.97 NA 16.54 NA 23.60 30.98 37.82 -28.21 21.69 22.27 31.50 18.62 20.07 11.77 4.47 8.44 1.76 6.79 7.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

78.27 59.63 71.10 56.11 28.08 31.01 26.70 47.64 49.61 48.46 53.39 59.26 48.50 36.29 23.75 30.03 32.00 35.18 34.16 14.30 8.59 7.11 3.65 11.03 11.29 NA 9.09 NA 1.88 1.97 1.06 44.06 1.13 2.30 4.88 11.83 10.23 6.33 5.15 5.48 11.54 11.33 9.41 14.43 8.45 0.64 6.28 4.42 2.69 3.74 2.02 2.31 4.65 6.23 NA NA NA NA NA NA NA NA NA

US 21.98 18.92 20.87 26.54 29.80 33.24 40.71 42.32 27.44 31.07 26.80 40.48 25.70 25.48 23.65 16.04 22.38 19.65 19.84 8.82 14.09 8.93 9.17 9.13 16.87 NA 6.87 NA 8.41 7.39 6.74 8.00 5.88 6.23 8.30 13.57 5.58 8.21 8.90 7.19 4.61 7.99 15.05 9.08 10.57 5.51 13.30 6.74 5.59 15.66 16.33 9.43 NA 6.89 13.87 11.58 NA NA NA NA NA NA NA

Southeast Asia 15.59 24.13 16.08 19.55 25.06 25.68 17.30 25.43 25.86 10.44 9.22 9.54 3.78 5.95 10.75 9.40 6.61 2.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 237.94 227.73 213.85 202.72 194.38 178.32 186.37 241.76 242.21 244.47 229.97 190.01 182.13 161.16 140.12 122.02 131.80 133.75 113.57 58.66 NA 57.31 NA 56.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 14.28 14.59 15.00 16.13 12.81 12.34 12.79 11.51 12.04 11.84 11.38 10.57 11.25 8.12 15.01 4.48 3.15 6.18 6.99 4.27 NA 4.20 NA 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	NA	0.03	NA	0.03	NA	0.03	0.03	0.02	NA	0.02	0.02	0.02	NA	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	0.02	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	49.69	49.67	49.64	NA	49.40	49.27	49.11	NA	49.95	49.91	49.91	49.76	49.70	49.57	NA	49.13	49.01	50.12	43.61	25.30	24.78	25.25	24.84	25.14	24.78	25.45	NA	26.06	24.47	24.44	25.99	NA	NA	25.93	25.91	25.83	NA	25.28	24.93	24.60	NA	24.35	24.29	24.26	NA	24.13	24.22	24.16	NA	23.26	23.14	23.34	NA	23.76	23.88	23.98	NA	23.53	23.44	23.40	NA	23.17	22.85
Weighted Average Number Of Shares Outstanding Basic	49.43	49.34	49.23	NA	49.04	48.98	48.79	NA	49.68	49.62	49.44	49.36	49.19	49.00	NA	48.90	48.74	50.12	43.61	25.08	24.53	25.03	24.52	24.86	24.47	25.15	NA	25.66	24.06	23.95	25.46	NA	NA	25.49	25.31	25.13	NA	24.83	24.52	24.31	NA	24.14	24.02	23.87	NA	24.13	23.94	23.71	NA	23.26	23.14	23.34	NA	23.31	23.39	23.35	NA	22.88	22.71	22.57	NA	21.98	21.67
Earnings Per Share Basic	1.07	1.07	0.95	0.61	0.73	0.53	0.60	1.35	1.05	1.04	1.08	0.74	0.71	0.49	0.40	0.17	0.15	-0.09	-0.41	0.26	0.17	0.22	0.16	0.31	0.12	0.32	0.49	0.28	0.48	0.74	0.59	0.53	0.42	0.23	0.33	0.21	1.08	0.32	0.25	0.14	-0.08	0.03	0.06	0.11	-0.19	-1.19	0.02	0.07	0.02	-0.20	-0.20	-0.24	-0.16	0.08	0.19	0.07	-0.03	0.33	0.49	0.47	1.19	0.56	0.53
Earnings Per Share Diluted	1.07	1.07	0.94	0.62	0.73	0.53	0.59	1.34	1.05	1.03	1.07	0.73	0.71	0.49	0.41	0.16	0.15	-0.09	-0.41	0.26	0.17	0.22	0.16	0.30	0.12	0.32	0.48	0.28	0.47	0.72	0.58	0.52	0.42	0.22	0.32	0.21	1.05	0.31	0.24	0.14	-0.07	0.03	0.06	0.11	-0.19	-1.19	0.02	0.07	0.02	-0.20	-0.20	-0.24	-0.15	0.08	0.19	0.07	-0.02	0.32	0.47	0.45	1.13	0.53	0.51

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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
Revenue From Contract With Customer Excluding Assessed Tax	252.21	242.33	228.85	218.86	207.19	190.66	199.16	253.27	254.25	256.31	241.35	200.59	193.39	169.28	155.13	126.49	134.95	139.93	120.56	62.94	73.12	61.51	67.62	60.89	67.10	62.78	77.02	60.43	76.59	88.60	73.10	74.68	-98.10	56.67	64.43	59.31	59.16	58.71	55.77	47.49	42.69	45.68	48.63	50.38	39.70	27.13	48.03	51.58	46.16	39.04	34.55	24.55	30.27	43.94	53.18	55.49	45.28	58.27	64.37	62.14	46.13	53.94	50.84
Revenues	252.21	242.33	228.85	218.86	207.19	190.66	199.16	253.27	254.25	256.31	241.35	200.59	193.39	169.28	155.13	126.49	134.95	139.93	120.56	62.94	73.12	61.51	67.62	60.89	67.10	62.78	77.02	60.43	76.59	88.60	73.10	74.68	-98.10	56.67	64.43	59.31	59.16	58.71	55.77	47.49	42.69	45.68	48.63	50.38	39.70	27.13	48.03	51.58	46.16	39.04	34.55	24.55	30.27	43.94	53.18	55.49	45.28	58.27	64.37	62.14	46.13	53.94	50.84
Cost Of Revenue	115.83	114.09	110.56	110.89	100.33	90.20	94.19	116.05	115.40	124.18	110.33	91.23	87.93	78.81	79.78	57.60	63.36	77.30	80.97	31.42	34.45	29.60	32.45	28.87	33.31	NA	34.98	NA	32.96	37.71	34.78	32.81	34.23	26.02	30.81	30.87	28.36	28.31	27.34	23.00	21.88	23.46	25.36	27.00	22.36	15.72	25.12	27.43	24.25	23.24	20.07	14.07	18.32	21.79	28.42	30.43	24.16	27.47	28.27	27.22	21.83	24.54	22.83
Cost Of Goods And Services Sold	115.83	114.09	110.56	110.89	100.33	90.20	94.19	116.05	115.40	124.18	110.33	91.23	87.93	78.81	79.78	57.60	63.36	77.30	80.97	31.42	34.45	29.60	32.45	28.87	33.31	NA	34.98	NA	32.96	37.71	34.78	32.81	34.23	26.02	30.81	30.87	28.36	28.31	27.34	23.00	21.88	23.46	25.36	27.00	22.36	15.72	25.12	27.43	24.25	23.24	20.07	14.07	18.32	21.79	28.42	30.43	24.16	27.47	28.27	27.22	21.83	24.54	22.83
Gross Profit	136.38	128.24	118.28	107.97	106.85	100.46	104.97	137.22	138.85	132.13	131.02	109.36	105.46	90.47	75.35	68.89	71.58	62.63	39.59	31.51	38.68	31.91	35.17	32.02	33.79	32.67	42.04	31.45	43.63	50.89	42.42	41.87	43.97	30.66	33.62	28.45	30.80	30.40	28.43	24.49	20.81	22.22	23.26	23.38	17.35	11.42	22.91	24.15	21.91	15.80	14.48	10.49	11.95	22.15	24.76	25.07	21.12	30.80	36.10	34.92	24.30	29.40	28.01
Operating Expenses	83.31	79.40	75.55	79.74	72.85	75.65	75.94	76.01	79.54	74.68	72.28	66.23	69.52	62.98	60.64	59.61	63.66	67.88	62.95	26.22	32.74	26.49	31.42	24.41	30.46	NA	31.17	NA	29.36	30.11	26.97	6.22	24.81	23.18	22.97	22.94	21.84	21.34	21.09	20.76	21.85	20.95	20.75	21.14	21.16	22.02	22.16	22.13	20.62	23.04	20.64	20.09	18.49	18.54	20.46	20.96	21.65	19.05	18.62	17.86	15.63	15.58	15.11
Research And Development Expense	28.28	27.04	26.55	24.02	26.14	27.04	27.24	27.82	32.15	25.64	26.34	23.81	25.51	21.96	21.81	19.68	22.17	20.93	16.70	10.46	13.78	10.66	14.10	10.54	12.99	NA	12.78	NA	12.72	12.49	10.20	11.04	10.06	8.82	9.14	8.69	8.00	7.87	7.51	8.07	7.80	8.58	8.16	8.16	8.05	8.04	9.37	8.31	8.02	8.93	8.32	7.45	7.29	7.18	7.64	7.48	5.98	6.04	5.78	5.49	4.87	4.60	4.93
General And Administrative Expense	22.46	20.27	17.56	27.02	18.13	18.76	19.24	17.99	16.80	18.31	16.49	16.55	16.25	15.56	14.89	14.36	15.92	20.15	24.32	10.29	7.78	9.65	7.88	8.76	7.91	NA	8.85	NA	7.74	7.46	7.74	8.18	6.64	6.80	6.59	6.31	6.23	5.97	5.75	5.42	5.54	5.59	5.54	5.77	5.86	5.78	6.00	6.34	5.66	5.42	5.51	5.51	5.11	4.86	5.58	6.08	6.14	5.82	5.44	5.50	4.88	4.80	4.36
Selling And Marketing Expense	19.45	18.98	18.32	15.35	14.76	16.02	15.64	16.37	16.77	16.91	15.63	12.88	15.43	13.10	11.27	11.92	11.87	13.07	12.64	5.09	8.46	5.80	8.24	4.73	9.28	NA	9.45	NA	8.90	10.15	9.02	-1.94	8.11	7.55	7.24	7.94	7.61	7.50	7.82	7.25	7.15	6.76	7.03	7.12	6.59	6.39	6.68	7.37	6.83	6.76	6.61	6.93	5.90	6.31	7.04	7.21	6.46	6.86	7.00	6.70	5.50	5.73	5.37
Operating Income Loss	53.07	48.83	42.74	28.23	34.01	24.81	29.04	61.21	59.31	57.45	58.74	43.13	35.94	27.48	14.71	9.28	7.93	-5.25	-23.36	5.29	5.93	5.42	3.75	7.61	3.33	NA	10.87	NA	14.27	20.78	20.56	35.64	19.16	7.48	10.65	5.51	8.96	9.07	7.34	3.73	-1.04	1.26	2.51	2.24	-3.81	-10.61	0.75	2.02	1.29	-7.24	-6.16	-9.60	-6.54	3.61	4.30	4.11	-0.53	11.75	17.48	17.06	8.67	13.82	12.89
Interest Income Expense Nonoperating Net	8.67	8.50	7.36	6.46	5.69	4.76	3.45	2.46	1.52	0.66	0.38	0.23	0.30	0.36	0.46	0.54	0.69	1.21	1.00	1.00	NA	0.86	NA	0.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	7.96	4.32	4.04	3.52	2.81	1.96	3.13	-0.66	7.65	5.68	5.59	6.62	0.91	2.49	-5.39	0.84	-0.01	0.40	-4.67	0.35	1.94	0.59	0.63	1.22	0.53	NA	-0.38	NA	2.92	2.90	4.44	22.40	8.60	1.76	2.62	0.11	-17.47	1.33	0.86	0.38	0.82	0.71	0.82	0.32	1.00	17.92	-0.01	0.59	0.31	-3.13	-2.41	-4.18	-2.72	1.36	-0.49	2.01	-0.19	4.69	5.65	5.74	-17.69	1.11	1.19
Income Taxes Paid Net	8.71	20.60	0.92	5.17	10.05	18.08	0.81	11.58	14.16	31.61	1.33	11.54	3.18	1.80	1.85	1.10	2.88	0.59	0.22	-4.28	NA	0.10	NA	0.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	53.05	52.95	46.85	30.31	35.89	25.90	29.07	66.21	52.22	51.58	53.33	36.45	35.05	24.11	19.91	8.09	7.42	-4.40	-17.75	6.56	4.21	5.53	3.93	7.58	2.97	NA	12.02	NA	11.57	17.68	16.38	13.51	10.80	5.76	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
Comprehensive Income Net Of Tax	60.07	50.75	43.60	35.19	33.80	22.73	31.55	72.01	47.09	46.19	46.72	36.96	35.02	22.08	22.82	9.82	10.71	-7.16	-16.83	6.30	3.55	5.96	3.93	7.15	3.67	NA	12.11	NA	11.65	15.17	18.28	11.61	11.25	6.54	9.04	7.29	23.72	8.40	6.62	4.45	-2.31	0.60	1.32	0.86	-6.76	-30.31	0.77	1.81	0.72	-3.39	-4.61	-7.52	-4.11	3.01	3.34	1.95	-1.64	6.84	12.13	10.84	NA	NA	NA

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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	2073.36	2005.42	1953.37	1909.71	1862.19	1820.86	1802.84	1794.86	1787.77	1761.46	1722.41	1603.26	1546.49	1503.72	1468.17	1430.71	1416.77	1416.39	1448.58	NA	396.22	NA	391.10	NA	382.32	418.04	375.63	NA	356.45	334.80	312.02	NA	309.70	321.40	312.39	303.54	287.83	265.61	263.56	243.72	235.54	239.14	231.56	226.77	223.24	226.96	253.12	254.72	262.83	251.32	252.03	248.13	259.45	268.65	273.64	273.13	267.22	260.11	250.97	NA	219.90	NA	NA
Liabilities	169.84	173.74	171.82	173.18	166.05	164.15	178.22	198.44	218.39	233.52	250.09	229.71	216.93	211.41	203.43	193.03	195.56	190.58	184.55	NA	60.45	NA	62.12	NA	61.94	56.15	62.78	NA	62.38	56.32	51.30	NA	47.32	46.92	47.27	49.62	44.06	48.97	59.55	49.97	48.21	51.34	47.09	44.93	43.70	37.02	36.22	41.45	55.46	47.52	47.77	42.28	43.68	46.40	56.86	57.89	57.23	53.80	54.62	NA	49.05	NA	NA
Liabilities And Stockholders Equity	2073.36	2005.42	1953.37	1909.71	1862.19	1820.86	1802.84	1794.86	1787.77	1761.46	1722.41	1603.26	1546.49	1503.72	1468.17	1430.71	1416.77	1416.39	1448.58	NA	396.22	NA	391.10	NA	382.32	418.04	375.63	NA	356.45	334.80	312.02	NA	309.70	321.40	312.39	303.54	287.83	265.61	263.56	243.72	235.54	239.14	231.56	226.77	223.24	226.96	253.12	254.72	262.83	251.32	252.03	248.13	259.45	268.65	273.64	273.13	267.22	260.11	250.97	NA	219.90	NA	NA
Stockholders Equity	1903.53	1831.68	1781.55	1736.54	1696.14	1656.71	1624.62	1596.43	1569.37	1527.94	1472.32	1373.55	1329.56	1292.31	1264.75	1237.68	1221.21	1225.81	1264.03	385.47	335.77	NA	328.98	NA	320.39	361.89	312.85	NA	294.07	278.48	260.73	NA	262.38	274.49	265.13	253.91	243.77	216.64	204.00	193.75	187.33	187.80	184.46	181.84	179.54	189.94	216.90	213.27	207.37	203.80	204.25	205.85	215.77	222.25	216.78	215.24	209.99	206.31	196.35	NA	170.85	NA	NA

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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	1457.95	1385.21	1332.84	1283.27	1221.20	1183.05	1155.10	1134.87	1122.64	1085.63	1032.24	885.47	811.63	754.83	731.66	676.72	644.91	628.52	641.66	NA	278.29	NA	272.18	NA	264.37	350.91	270.88	NA	291.10	269.27	244.43	NA	240.11	249.87	242.08	231.26	216.38	209.22	207.58	187.92	178.11	180.23	170.61	165.31	157.85	158.97	182.90	183.54	190.75	180.29	183.45	179.80	189.31	197.48	202.62	205.28	201.41	212.89	199.65	NA	168.25	NA	NA
Cash And Cash Equivalents At Carrying Value	188.74	172.57	190.89	233.51	206.59	224.26	230.48	175.87	200.38	180.18	172.46	152.21	134.22	126.45	136.72	101.61	129.39	101.32	130.67	NA	51.01	NA	94.03	NA	95.21	112.39	110.95	NA	96.10	86.20	65.91	NA	34.90	44.04	42.35	47.42	47.06	37.42	60.03	38.67	38.15	41.56	26.42	27.93	34.68	35.62	37.99	38.83	44.77	43.83	39.10	47.34	62.91	67.46	81.99	95.48	97.70	100.15	91.69	80.17	66.46	64.00	54.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	188.74	172.57	190.89	233.51	206.59	224.26	230.48	175.87	200.38	180.18	172.46	152.21	134.22	126.45	136.72	101.61	129.39	101.32	130.67	139.70	NA	111.96	NA	100.17	NA	112.39	NA	NA	NA	NA	NA	67.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	253.72	237.83	231.87	226.56	209.52	187.85	209.62	241.40	235.53	234.73	206.69	179.77	174.66	141.88	149.25	131.43	137.53	149.23	123.66	NA	56.97	NA	51.60	NA	45.25	64.19	50.85	NA	50.35	54.62	59.03	NA	62.46	41.26	46.97	48.42	39.46	41.18	54.10	44.48	37.83	37.57	44.44	39.07	26.12	26.06	33.46	32.42	31.44	22.92	32.19	19.75	21.39	30.10	40.31	38.78	29.29	45.18	43.55	NA	44.52	NA	NA
Inventory Net	308.30	319.71	329.52	327.77	346.06	352.07	338.36	324.28	307.86	280.61	263.01	222.31	206.98	200.90	191.22	184.98	171.84	160.54	176.13	NA	69.69	NA	66.63	NA	63.47	96.82	61.91	NA	58.88	54.24	53.11	NA	52.86	55.02	48.86	41.54	38.84	39.26	41.11	49.89	47.75	48.40	41.54	37.49	35.10	35.76	37.75	37.85	34.52	36.54	39.25	43.55	39.66	43.05	45.38	48.98	52.26	51.35	45.71	NA	43.17	NA	NA
Prepaid Expense And Other Assets Current	40.52	41.64	30.52	31.13	35.96	33.52	23.60	21.41	26.53	25.29	20.63	21.85	19.15	19.16	17.47	19.91	23.49	26.80	21.64	NA	7.40	NA	7.96	NA	7.24	14.82	6.14	NA	7.07	9.85	6.91	NA	6.23	9.91	8.89	5.92	5.67	5.83	6.79	6.06	6.59	6.65	6.84	9.49	9.29	9.36	9.91	8.97	10.52	7.53	8.22	7.14	7.49	10.12	10.06	10.63	8.12	3.51	6.37	NA	2.99	NA	NA
Available For Sale Securities Debt Securities	666.67	613.46	550.04	464.30	423.08	385.35	353.03	371.91	352.33	364.82	369.45	309.34	276.62	266.45	237.00	238.80	182.67	190.63	189.56	NA	144.11	NA	144.98	NA	148.06	62.68	151.79	NA	172.94	NA	NA	NA	117.03	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

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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	187.82	179.08	167.00	161.52	165.24	157.87	152.75	144.17	135.88	132.57	130.40	138.86	138.64	135.18	132.87	138.64	138.52	136.81	136.53	NA	100.16	NA	98.65	NA	95.20	52.26	95.52	NA	91.78	90.38	89.97	NA	89.23	85.02	87.56	87.49	86.55	85.64	83.04	80.91	80.56	80.22	80.18	78.60	78.35	80.23	75.23	73.31	72.78	70.65	66.14	63.84	62.93	63.75	61.60	NA	52.26	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	67.73	63.62	60.21	57.91	61.05	57.98	55.13	52.19	51.63	49.58	48.71	53.17	50.63	47.50	44.92	45.92	43.01	39.84	38.11	NA	47.71	NA	45.87	NA	44.67	33.39	47.62	NA	48.64	47.33	46.17	NA	44.42	42.71	45.54	44.31	42.32	41.32	39.55	37.84	36.07	34.28	32.64	30.80	28.71	29.49	27.98	26.18	25.34	24.05	22.31	20.90	19.72	20.67	19.40	NA	16.73	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	13.11	13.11	13.11	13.35	13.82	13.82	13.82	13.82	13.82	13.82	13.82	12.99	12.32	12.36	12.66	13.65	13.70	13.73	9.28	0.39	0.29	0.39	0.29	0.39	NA	NA	NA	NA	NA	NA	NA	1.94	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03	0.04	0.10	0.10	0.11	0.11	0.11	0.20	0.20	0.20	0.20	0.19	0.20	0.19	0.57	0.33	0.40	0.17	0.39	0.37	0.41
Property Plant And Equipment Net	120.09	115.47	106.80	103.61	104.18	99.88	97.62	91.98	84.25	82.99	81.69	85.69	88.02	87.68	87.95	92.72	95.52	96.97	98.42	NA	52.45	NA	52.78	NA	50.53	18.87	47.90	NA	43.13	43.05	43.80	NA	44.81	42.32	42.02	43.18	44.23	44.32	43.48	43.07	44.49	45.94	47.54	47.80	49.63	50.74	47.24	47.13	47.44	46.60	43.83	42.94	43.21	43.08	42.20	38.26	35.52	35.33	37.35	NA	35.19	NA	NA
Goodwill	315.81	315.81	315.81	315.81	315.81	315.81	315.81	315.81	315.81	315.81	315.81	313.89	313.89	313.89	306.63	307.63	307.63	307.63	307.15	NA	26.31	NA	26.31	NA	26.37	22.50	26.37	NA	10.61	10.61	10.61	NA	10.23	10.10	9.76	9.23	8.94	9.66	9.68	9.59	9.41	9.68	9.59	9.39	10.49	11.04	11.68	11.87	11.74	11.58	11.26	11.04	11.35	11.08	10.80	11.95	11.99	NA	NA	NA	0.00	NA	NA
Intangible Assets Net Excluding Goodwill	128.09	141.20	154.26	167.38	180.72	194.55	208.37	222.20	235.97	249.74	263.51	292.89	305.89	318.21	318.36	330.92	344.57	358.22	371.95	NA	25.08	NA	25.81	NA	26.57	7.45	27.33	NA	NA	NA	NA	NA	2.21	NA	NA	NA	NA	NA	NA	NA	NA	2.40	2.89	3.33	4.29	5.25	6.28	7.14	7.86	8.56	9.23	9.94	10.98	11.61	12.23	13.62	14.39	4.84	5.17	NA	5.97	NA	NA
Finite Lived Intangible Assets Net	128.09	141.20	154.26	NA	180.72	194.55	208.37	NA	235.97	249.74	263.51	265.49	259.29	271.61	271.76	284.32	297.97	311.62	325.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.10	4.14	3.17	NA	2.21	2.26	0.31	0.36	0.41	0.55	0.99	1.43	1.87	2.40	2.89	3.33	4.29	5.25	6.28	7.14	7.86	8.56	9.23	9.94	10.98	11.61	12.23	NA	14.39	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	16.67	18.35	19.42	20.81	21.90	19.25	21.15	25.23	24.81	22.83	24.48	23.07	24.81	26.78	21.34	21.44	22.86	23.65	27.94	NA	0.44	NA	0.45	NA	0.44	5.51	0.58	NA	0.46	0.33	0.34	NA	0.41	0.39	0.40	0.41	0.47	0.53	0.55	0.53	0.53	0.50	0.54	0.55	0.56	0.59	0.68	0.70	0.70	0.72	0.68	0.83	0.92	0.89	0.87	0.89	1.04	1.09	1.14	NA	1.24	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	664.44	613.98	550.29	463.85	424.81	387.67	355.19	375.47	357.19	368.41	372.90	309.33	276.53	266.23	236.65	238.33	182.13	190.89	189.31	NA	144.06	NA	144.93	NA	148.06	62.68	151.88	NA	173.05	NA	NA	NA	117.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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	144.74	148.42	147.05	147.73	135.76	136.94	148.42	160.56	169.55	176.67	184.68	148.62	133.17	126.41	120.09	97.23	98.72	94.33	85.74	NA	49.83	NA	50.95	NA	50.41	44.99	59.77	NA	59.12	53.04	47.88	NA	44.09	44.06	45.21	47.51	42.03	45.91	57.11	47.50	45.21	47.55	42.63	39.81	38.20	28.76	31.38	35.89	48.96	39.59	39.96	30.11	30.73	32.36	40.71	41.34	40.78	36.21	35.12	NA	32.48	NA	NA
Accounts Payable Current	47.99	51.37	55.91	49.87	44.47	49.60	53.70	54.53	63.95	72.25	70.76	50.87	46.69	45.62	40.18	37.49	34.32	32.20	27.74	NA	17.54	NA	19.46	NA	18.90	16.98	16.54	NA	20.87	18.98	18.49	NA	13.86	17.18	14.93	18.61	11.34	8.56	11.00	13.21	11.68	15.88	13.36	11.91	10.20	5.95	6.98	7.41	10.66	11.97	8.63	6.36	6.40	5.33	8.99	10.36	7.97	11.92	14.54	NA	11.49	NA	NA
Other Accrued Liabilities Current	0.06	0.14	0.06	0.08	1.53	1.53	1.42	1.42	1.01	1.30	1.39	1.12	1.32	0.94	0.74	0.55	0.63	0.51	0.49	NA	1.53	NA	1.33	NA	1.20	0.61	1.18	NA	1.64	1.18	1.29	NA	1.04	1.90	1.37	1.44	1.25	2.11	3.52	2.92	2.69	2.96	2.10	2.06	2.15	NA	NA	NA	2.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Taxes Payable Current	4.46	3.65	6.52	3.21	2.59	1.90	7.09	1.91	1.52	1.38	16.95	0.75	1.08	2.54	4.11	0.64	0.22	3.69	2.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.78	0.75	0.72	0.70	0.64	0.61	0.60	1.17	2.33	2.28	2.28	2.13	2.43	2.43	2.41	2.40	NA	NA	NA	0.00	NA	NA
Accrued Liabilities Current	43.59	40.45	35.26	42.06	39.33	35.97	37.80	48.84	45.35	38.96	37.74	42.64	40.96	28.93	37.08	31.06	35.13	29.39	26.20	NA	NA	NA	NA	NA	NA	13.70	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	NA
Other Liabilities Current	26.39	28.43	29.53	31.03	29.13	27.30	29.21	27.03	31.48	33.34	39.72	28.56	24.34	30.44	28.50	12.81	13.61	17.16	19.17	NA	8.70	NA	7.31	NA	6.86	7.54	9.42	NA	8.47	8.51	7.12	NA	7.25	7.70	7.37	7.29	8.05	8.63	9.33	8.98	8.88	9.42	8.22	8.11	8.27	7.83	8.35	8.19	7.94	8.04	8.93	8.38	7.82	9.11	14.38	14.30	16.71	8.94	7.53	NA	7.29	NA	NA
Contract With Customer Liability Current	26.77	28.17	26.35	24.76	22.83	24.07	27.70	30.16	28.78	32.12	36.46	26.55	21.19	21.42	14.33	15.87	15.66	15.57	12.63	NA	7.37	NA	9.87	NA	10.64	6.77	8.99	NA	NA	NA	NA	NA	7.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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
Other Liabilities Noncurrent		25.10	25.32	24.77	25.45	30.29	27.21	28.06	30.51	33.34	31.43	32.01	26.74	27.89	28.74	27.71	31.52	30.58	29.99	31.77	NA	0.22	NA	0.22	NA	0.22	11.16	0.22	NA	0.51	0.51	0.54	NA	0.52	0.38	0.38	0.38	0.35	0.87	0.88	0.86	0.88	1.02	1.23	1.35	1.28	1.67	1.60	1.65	1.61	2.06	2.07	2.01	2.14	1.98	2.08	2.15	2.81	5.23	5.25	NA	3.91	NA	NA
Operating Lease Liability Noncurrent		10.94	12.13	12.77	14.03	15.00	13.32	14.98	16.34	16.94	15.06	16.14	14.99	16.36	17.20	16.45	17.37	18.15	18.95	19.97	NA	7.19	NA	8.02	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

	2024-09-28	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	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-30	2019-09-28	2019-06-30	2019-06-29	2019-03-31	2019-03-30	2018-12-31	2018-12-29	2018-09-30	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	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	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	67.25	65.30	57.13	61.59	28.63	31.69	50.07	49.49	31.82	9.93	45.46	49.85	25.43	51.00	33.12	25.99	37.97	8.90	-6.75	15.11	1.17	11.36	-1.45	-1.57	-0.86	NA	19.93	NA	24.44	26.26	32.71	48.79	5.22	5.13	NA	NA	NA	NA	NA	NA	NA	9.51	-1.28	-5.87	8.91	-4.98	0.12	-4.69	1.48	13.04	-8.44	-8.52	11.23	10.61	5.11	-2.94	18.62	9.74	15.17	10.50	2.94	11.30	NA
Net Cash Provided By Used In Investing Activities	-56.55	-74.08	-91.82	-37.13	-43.36	-36.14	13.24	-26.46	3.98	0.09	-33.30	-34.53	-16.05	-60.35	1.11	-57.05	9.95	-2.60	-0.98	12.78	-43.73	1.47	-1.22	-9.17	-15.96	NA	-4.68	NA	-15.35	-5.84	21.62	-14.74	11.09	-3.77	NA	NA	NA	NA	NA	NA	NA	4.88	0.06	-0.44	-4.01	1.63	-2.07	-3.60	-1.50	-3.65	-0.46	-2.18	-11.17	-24.73	-14.92	-0.97	-24.72	-0.45	-1.12	-0.82	-1.17	-1.29	NA
Net Cash Provided By Used In Financing Activities	3.94	-8.87	-5.07	-0.39	-0.92	1.30	-9.47	-50.45	-11.77	1.45	-7.57	2.91	-3.88	0.59	-0.57	2.40	-20.52	-35.02	-1.87	0.12	-0.16	-1.11	1.46	-1.34	0.74	NA	-0.49	NA	0.73	-0.09	-22.92	-2.39	-25.40	0.37	NA	NA	NA	NA	NA	NA	NA	0.86	-0.30	-0.35	-5.39	1.44	0.92	2.36	0.82	-5.05	0.95	-4.21	-4.01	-0.69	-3.76	1.66	3.62	0.05	-3.16	3.63	1.12	-1.40	NA