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    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Weighted Average Number Of Diluted Shares Outstanding 11.6711.8912.05NA12.2312.2812.31NA12.3412.3412.30NA12.2812.4612.46NA12.3312.2612.19NA12.1511.6811.64NA11.7011.7911.83NA12.0412.3412.52NA12.6412.8313.09NA13.5113.6713.63NA13.4913.4913.44NA13.5013.4613.51NA13.4513.4413.45NA13.6513.9514.01NA14.2014.39NA
Weighted Average Number Of Shares Outstanding Basic 11.6811.9012.05NA12.2312.2712.31NA12.3212.3212.30NA12.2812.2812.27NA12.2212.2012.16NA12.1011.6711.63NA11.7111.8011.80NA11.9512.2612.47NANANANANANANANANANANANANANANANANANA12.7912.76NA12.9313.2213.27NA13.5913.84NA
Earnings Per Share Basic 2.874.401.05-1.463.704.73-0.73-0.932.214.33-0.16-4.21-4.764.825.342.686.614.931.501.133.702.392.041.883.251.990.792.602.822.380.461.772.532.110.551.252.932.241.041.462.911.950.641.402.001.530.541.311.601.110.591.411.262.120.300.921.141.180.45
Earnings Per Share Diluted 2.864.391.04-1.463.704.72-0.73-0.922.214.31-0.16-4.16-4.764.755.262.646.514.881.491.123.652.362.021.863.211.980.782.572.782.350.451.752.482.060.531.212.852.181.001.402.791.880.621.331.891.450.511.251.531.060.561.331.192.010.280.871.091.130.44

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Including Assessed Tax 642.13614.22452.21417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenues 605.48579.10426.05393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Cost Of Goods And Services Sold 325.24312.64239.70245.83326.95329.14254.34282.01338.71350.47257.16248.32388.95327.12295.45244.67252.21242.51182.59158.51190.63159.41127.11108.27149.64131.1394.3698.28115.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 280.24266.46186.35147.90274.65274.16155.66165.51257.75265.77172.9599.78172.70275.69249.63216.27240.59209.62147.97142.79187.84159.00124.54116.95157.23141.9796.10108.04131.50134.0276.34107.66133.61126.8891.53108.77157.01136.2299.61108.40143.00123.1090.52104.63115.3897.1367.7879.7893.2480.3861.8180.0976.0376.0752.3766.3769.7972.2747.89
Operating Expenses 234.41195.64170.99173.82213.15195.79169.61182.32219.38194.39175.11172.71248.47195.58173.03174.15138.80130.85126.44125.09128.00121.0795.1088.10110.50110.9186.8693.1780.0088.7372.3273.3383.3085.0980.2982.4396.1389.4177.4876.3682.3582.6077.1375.5173.1465.0858.1052.7959.9356.9449.9754.3649.6231.1545.7847.4944.4345.64NA
General And Administrative Expense 43.8248.0250.3843.7142.2444.9043.6941.6037.3838.8539.7036.6532.0732.9631.9531.1630.3429.6827.0331.1831.4326.7523.3724.9122.7323.8819.3418.8116.3619.3918.5615.7119.4821.8421.0518.5817.7118.0417.2317.6715.7516.6815.8717.0315.7414.9114.6513.5412.2912.8311.5111.8010.2811.1310.2710.309.8110.55NA
Selling And Marketing Expense 147.99144.22120.28128.63152.58149.36125.43139.19153.72154.88130.62137.70166.82161.62140.86141.32108.02100.3497.8993.2496.5794.0871.7263.0687.7786.5167.5273.4263.6567.8353.7557.9063.8263.2559.2563.8178.2071.3760.2558.4965.0265.9261.2658.2156.1050.1843.4539.1047.6444.1138.4541.9039.3340.5235.5136.9034.6135.09NA
Operating Income Loss 45.8370.8115.35-25.9361.5078.37-13.94-16.8138.3771.39-2.15-72.93-75.7780.1176.6042.12101.7878.7721.5317.7059.8437.9329.4428.8546.7331.069.2414.8651.5045.294.0334.3350.3141.7911.2426.3460.8846.8222.1432.0460.6540.4913.3929.1242.2432.059.6926.9933.3123.4511.8425.7326.4144.926.5918.8826.6326.6310.30
Interest Income Expense Nonoperating Net 3.582.953.494.023.481.851.641.750.760.08-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.210.060.17-0.14-0.030.640.470.340.270.200.170.210.090.080.100.020.020.020.050.000.01-0.00-0.000.03-0.01-0.000.010.03-0.01-0.000.010.02-0.000.00NA0.030.00NANANANANA
Income Tax Expense Benefit 15.5820.986.21-4.0618.7722.07-3.45-3.9610.9517.52-0.33-21.50-18.0420.8911.009.7221.1818.363.003.7414.2110.256.137.169.017.60-0.15-15.8318.2216.38-1.6712.1518.6314.984.019.8521.7316.958.0712.2722.3815.264.9410.8716.5312.112.6510.0312.609.074.357.7110.1616.932.646.709.8510.37NA
Income Taxes Paid Net -47.6912.140.02-21.95-15.17-0.351.7454.845.76-45.121.500.1819.3234.390.0018.7214.382.920.0114.003.0613.490.210.107.902.900.4620.6017.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 33.5152.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 33.5152.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Comprehensive Income Net Of Tax 33.5552.2812.44-17.9745.1558.16-8.94-11.1727.0453.28-1.91-51.74-58.4559.2165.5833.1381.9560.1318.1813.2544.7327.8623.7321.9037.9923.549.3230.3733.6729.115.7122.1031.5326.537.0316.3138.6129.9313.7518.3637.9325.438.3118.5525.6919.716.9116.8320.7514.357.49NA16.3028.023.96NANANANA
Net Income Loss Available To Common Stockholders Basic 33.5152.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.49NA16.3028.02NANANANANA
Net Income Loss Available To Common Stockholders Diluted 33.4352.2112.57-18.0945.2057.91-8.96-11.3927.2353.35-1.96-51.78-58.4259.2065.5632.6680.3359.7718.1013.6644.3627.6123.4721.5737.5923.319.2530.3733.5028.965.6822.0531.3726.487.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets 1381.991435.451384.191429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Liabilities 367.83394.91337.46352.06396.11405.36351.15352.22456.71436.43405.07403.38434.15476.82435.45421.86393.81380.77435.33318.42297.20290.53214.20179.53189.16175.82142.96146.10172.82179.84151.54176.72177.25178.34172.48184.18196.12177.83160.50169.02159.91162.14135.26141.99151.01123.2399.73114.39105.5795.0281.9687.74102.70103.26NA92.94NANANA
Liabilities And Stockholders Equity 1381.991435.451384.191429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Stockholders Equity 1014.161040.541046.731077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets Current 535.68526.25452.92503.51579.40517.07403.82423.27528.77449.58356.53345.34431.13515.10450.55413.17400.02320.69336.00218.65209.39178.76260.86231.57220.64212.02174.90168.35179.14190.71166.07201.24204.55168.32182.50223.60272.27281.26250.41207.46187.67174.42156.47164.28173.37139.00132.25162.34150.51134.09120.02125.72128.16142.20NA112.00NANANA
Cash And Cash Equivalents At Carrying Value 255.60219.29205.44298.49310.78207.75122.56180.56222.05137.8015.7726.8586.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.6565.6470.0571.6559.8991.0377.2727.5851.1394.19134.61146.98122.1676.4057.1831.2827.9849.5243.7324.8732.2974.4662.8441.1438.1649.4548.1266.3145.3248.9753.1953.68NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 255.60219.29205.44298.49310.78207.75122.56180.56222.05137.8015.7766.3286.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.65NA70.05NANA91.03NANANA94.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 94.10125.4572.9667.0087.98117.0780.1056.6792.35119.37101.8855.0283.12113.46105.0478.3693.8199.3258.2554.4068.6969.4254.5234.0752.8154.0649.0133.7543.1851.6835.3136.6946.1956.6945.1838.9857.1252.5844.3536.8649.6757.7645.9742.0052.5743.4830.2631.4834.1334.8124.8023.2330.7926.50NA20.02NANANA
Inventory Net 160.32152.30146.78115.77148.40155.70150.76148.45192.17164.25162.59149.12196.46247.55160.67130.91123.83108.52124.53106.0492.6380.3685.8670.2572.2563.6556.2350.6554.9456.3354.4452.5057.2361.2461.7456.4657.3257.1255.8051.3159.6164.3361.0156.4059.5151.4351.7144.3638.1437.1738.1334.0730.7731.83NA26.61NANANA
Prepaid Expense And Other Assets Current 25.6628.0527.4920.5432.2434.8039.0027.4617.9521.4224.0121.4624.1338.2436.0630.2322.2122.6914.8912.0814.9616.3316.7513.1410.2513.3114.0710.709.598.639.528.7312.5112.4012.5012.0514.7213.7810.4312.8915.6815.3315.8110.6411.6213.8012.576.6311.1816.6014.5714.6114.7713.91NA12.76NANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Amortization Of Intangible Assets 0.060.060.06252.810.060.060.06252.810.060.060.060.060.060.060.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 619.01626.86635.13642.51647.32656.36662.70667.91670.69675.21668.88664.82665.37664.20636.01623.08588.98565.26550.03541.07521.32412.06398.88389.79387.07384.05385.57384.28387.64394.52404.43408.41410.57411.87412.30409.93405.42397.85391.37381.57371.80347.62309.08266.56248.36229.81205.87189.95178.49166.10152.71143.59141.53139.84NA142.89NANANA
Goodwill 112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.533.683.683.683.683.683.68NA3.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.682.542.542.542.542.542.541.381.381.38NA1.38NANANA
Intangible Assets Net Excluding Goodwill 16.8759.5259.5859.6459.7176.2076.2676.3276.39103.55103.61103.68103.74103.80103.87103.93103.99104.10104.21104.27104.33NANA2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 16.872.532.602.662.72NA2.852.912.983.043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 33.5135.4140.9842.6641.2743.7540.4835.6329.1516.9417.0919.3521.8820.1511.4667.6346.8244.2627.7523.7829.6623.6514.4214.8112.3118.7515.7313.3116.6512.5912.779.968.696.709.358.199.559.7210.1712.459.158.1410.139.567.015.424.674.664.452.852.261.803.741.84NA2.26NANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 263.65269.95211.42223.29264.75262.81207.64204.27313.60290.93245.53255.11285.49317.35271.63259.42231.94219.81186.78180.65166.48188.27132.00120.51131.65131.5199.92101.76109.39112.8184.48101.52106.29111.14101.52111.16132.79118.37102.06110.17122.39124.8298.21104.38125.1598.0374.7788.8983.4672.9861.3467.0582.5582.58NA72.20NANANA
Accounts Payable Current 102.91114.9998.1187.25114.70120.78100.6784.25151.44134.22112.7185.92136.46201.04157.09121.65108.6093.5892.2576.3771.0374.9161.6247.1062.0559.4843.1838.1442.1945.6236.0740.5936.3841.5945.1742.7248.5246.0139.3635.5839.8445.1038.9134.4240.7037.7227.6728.3026.4724.8822.5018.8125.0024.96NA19.42NANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Deferred Income Tax Liabilities Net 66.4485.9185.7185.7286.2495.4296.1696.5989.6990.0587.5287.5083.3592.6897.2892.6789.1787.42NA75.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.156.086.046.896.656.394.326.096.025.735.336.9210.369.749.3310.6011.5110.657.918.827.847.574.849.859.888.728.049.529.759.759.6910.179.759.4814.2616.5515.507.817.267.614.634.504.234.634.404.183.964.474.214.123.273.352.773.30NA3.66NANANA
Operating Lease Liability Noncurrent 31.5932.9834.3036.1638.4640.7643.0345.2747.4049.7251.6953.8554.9557.0457.2059.1761.1862.9063.2553.9441.2239.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 1014.161040.541046.731077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA
Additional Paid In Capital Common Stock 671.78668.09662.94656.30650.87646.09633.38629.51623.78620.88615.04611.62605.85602.16605.96599.74594.43585.33576.21571.78568.05416.60411.48405.71402.06399.62394.31372.59370.61368.33366.30349.91349.07332.22317.97290.10285.07282.55279.63224.91211.65208.93206.72173.03170.91168.71165.59157.31153.99149.89145.40138.34131.13129.07NA122.02NANANA
Retained Earnings Accumulated Deficit 342.50372.61383.88421.57469.99441.05408.05439.12450.54423.25369.90371.86423.64482.07422.87357.36324.54243.78183.63165.40151.97107.2479.3855.6933.8844.4644.0152.1044.6454.3170.0997.65102.0880.93118.21171.95210.74233.13216.49212.23201.02163.09137.66129.35111.2785.5880.7688.5477.1461.3850.8847.1241.2853.23NA43.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.24-0.28-0.22-0.06-0.21-0.07-0.19-0.21-0.46-0.21-0.14-0.19-0.24-0.22-0.23-0.25-0.56-1.74-1.73-1.67-1.15-1.16-1.16-1.20-1.50-1.52-1.51-1.29-1.08-1.09-1.10-1.10-1.04-1.04-0.95-0.95-1.15-1.13-1.13-1.13-0.42-0.42-0.42-0.42-0.88-0.88-0.88-0.88-0.84-0.84-0.84-0.84NANANA-0.44NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.683.887.13NA4.054.194.07NA2.604.812.92NA3.715.334.96NA3.634.542.57NA3.233.742.07NA2.423.081.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 115.8796.00-4.8832.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Cash Provided By Used In Investing Activities -16.68-20.35-35.71-15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Net Cash Provided By Used In Financing Activities -62.89-61.80-52.45-29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 115.8796.00-4.8832.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Income Loss 33.5152.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Profit Loss 33.5152.3412.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 23.9223.5823.4021.5423.0021.6921.9120.5920.8620.2719.6319.1418.7817.1817.0016.7216.3516.6415.9514.4315.7513.2312.8613.1112.8513.1912.8212.8812.7612.8912.7212.2512.8312.4412.0311.3111.1210.1410.3110.159.608.207.207.427.026.375.105.325.254.904.735.464.364.504.464.594.37NANA
Increase Decrease In Accounts Receivable -31.4352.456.30-20.91-29.0536.9423.37-35.70-26.7217.5046.97-28.25-29.898.3526.72-15.76-5.5540.894.44-14.27-8.8114.8920.45-18.78-1.245.0416.61-9.60-8.3416.38-1.38-9.57-10.6211.496.17-17.984.618.227.44-12.99-8.0511.744.14-10.519.0313.21-1.18-2.60-0.679.981.59-7.554.284.871.56-6.28-0.54NANA
Increase Decrease In Inventories 8.582.2229.34-27.71-13.166.373.00-45.3232.171.8111.21-49.88-49.5790.0930.581.3910.28-11.0623.868.091.91-0.4115.350.482.2010.478.17-7.592.781.754.80-3.34-1.89-0.495.28-0.850.201.324.49-8.30-4.723.334.61-3.128.08-0.287.356.220.97-0.964.063.30-1.06-2.077.280.480.80NANA
Increase Decrease In Accounts Payable -11.4318.1411.35-28.58-7.5323.6115.26-69.8419.2821.5426.80-45.14-61.0241.8936.917.7513.465.3014.26-0.97-3.9311.9214.40-14.21-0.0018.262.30-5.13-3.2114.83-6.252.76-2.58-2.820.82-6.180.609.432.14-1.15-0.693.73-1.01-3.903.494.21-0.630.341.592.383.69-6.190.042.233.31-3.410.29NANA
Deferred Income Tax Expense Benefit -19.460.20-0.01-0.52-9.17-0.75-0.436.90-0.362.540.024.14-9.33-4.604.573.501.7510.032.38-6.647.765.251.031.534.500.600.18-22.44-3.61-0.090.122.784.091.020.358.00-2.871.87-0.0115.190.26-0.00-0.1011.740.100.00-0.211.95NANANA-0.67NANANA3.39NANANA
Share Based Compensation 3.683.887.134.664.054.194.073.662.604.812.924.613.715.334.964.553.634.542.573.293.203.702.073.042.403.101.491.721.201.801.58-1.972.403.102.691.451.602.001.621.531.402.001.941.552.002.201.541.351.302.501.391.431.232.421.100.740.75NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -16.68-20.35-35.71-15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Payments To Acquire Property Plant And Equipment 16.6820.3515.7415.3113.9717.5017.3120.2719.5127.0423.7727.0337.3744.2439.2839.6640.2732.6827.3926.4722.1822.5022.0816.7113.2813.9911.489.576.699.746.9812.8011.1512.9413.0118.5816.7320.1918.6923.4939.8444.2844.1727.5527.5424.3921.1816.5017.7118.2813.527.316.273.772.253.585.81NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -62.89-61.80-52.45-29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA
Payments For Repurchase Of Common Stock 62.9962.9949.9730.4016.5924.7921.10NANANANANANANANANANANANANANANANA0.0048.5923.0916.6423.0743.3544.9133.2726.6013.3863.9060.7751.9161.0113.299.497.86NANANA-0.000.0014.8914.705.484.993.853.7311.9528.2421.101.5316.0721.69NANA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 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 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenues 605.48579.10426.05393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenue From Contract With Customer Including Assessed Tax 642.13614.22452.21417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept