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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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Common Stock Value 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.33 0.35 0.37 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.49 0.51 0.51 0.52 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.56 0.56 0.56 NA 0.56 NA NA NA

dei: Entity Common Stock Shares Outstanding 22.37 22.36 22.33 NA 22.23 22.21 22.18 NA 22.00 21.96 22.23 NA 22.65 23.62 24.46 27.76 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 22.64 22.61 22.51 NA 22.48 22.50 22.58 NA 22.57 22.71 23.59 NA 24.23 25.19 26.54 28.63 27.92 28.77 NA 29.80 30.53 31.74 NA 35.04 36.84 39.35 NA 41.52 41.72 43.71 NA 46.35 47.04 48.84 NA 51.70 52.54 53.33 NA 53.97 54.32 54.84 NA 55.75 55.99 56.25 NA 56.99 57.39 57.44 NA 56.49 56.41 55.98 NA 55.24 55.25 NA

Weighted Average Number Of Shares Outstanding Basic 22.64 22.61 22.51 NA 22.48 22.46 22.30 NA 22.22 22.36 22.76 NA 23.46 24.37 25.38 27.97 27.92 27.86 NA 29.09 29.87 30.62 NA 34.23 36.14 38.24 NA 40.76 41.72 42.75 NA 45.62 46.39 48.10 NA 50.95 51.67 52.35 NA 53.27 53.65 54.11 NA 54.85 55.03 55.09 NA 55.44 55.72 55.64 NA 55.21 54.96 54.73 NA 54.13 53.91 NA

Earnings Per Share Basic -0.14 -0.22 -0.33 -1.12 -0.10 0.03 0.51 -0.24 0.23 1.56 0.09 0.56 2.29 0.91 2.63 1.83 -0.45 1.40 0.85 0.96 0.14 0.83 0.79 0.53 0.10 0.54 0.40 0.63 -0.02 0.57 0.25 0.56 0.03 0.27 -0.40 0.63 0.21 0.55 NA 0.44 0.16 0.31 0.12 0.37 0.18 0.43 0.23 0.47 0.30 0.40 0.28 0.31 0.21 0.30 0.13 0.19 0.12 NA

Earnings Per Share Diluted -0.14 -0.22 -0.33 -1.12 -0.10 0.03 0.51 -0.23 0.22 1.54 0.09 0.53 2.22 0.88 2.51 1.79 -0.45 1.36 0.82 0.94 0.14 0.80 0.81 0.52 0.10 0.52 0.39 0.62 -0.02 0.56 0.25 0.56 0.03 0.27 -0.42 0.62 0.21 0.54 0.35 0.44 0.16 0.31 0.12 0.36 0.18 0.42 0.22 0.46 0.30 0.39 0.27 0.31 0.20 0.30 0.13 0.19 0.11 0.14

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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 426.62 408.41 470.45 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Revenues 426.62 408.41 470.45 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Cost Of Revenue 167.09 166.92 194.28 186.61 201.54 194.54 216.26 225.56 237.48 224.13 224.83 212.26 250.04 191.47 212.34 196.19 121.93 170.44 165.05 178.39 138.78 164.21 160.75 164.26 127.45 151.16 142.47 149.18 108.05 147.44 115.96 135.65 105.62 143.91 93.94 140.28 104.75 133.98 NA 124.78 92.37 105.03 90.33 97.27 75.99 94.82 80.61 86.09 73.65 98.08 70.09 73.84 58.96 69.97 54.94 60.11 52.49 NA

Gross Profit 259.53 241.49 276.17 242.91 271.11 264.25 310.26 271.97 303.09 324.94 302.30 279.72 390.35 292.85 355.92 334.96 163.01 302.13 276.11 296.39 217.19 262.23 251.08 250.52 188.89 237.48 220.80 253.47 176.62 246.46 197.48 232.34 171.26 209.07 120.74 233.64 170.54 215.83 194.49 198.58 142.40 171.38 140.52 166.42 131.40 163.42 139.95 160.73 131.57 164.30 118.98 125.76 102.50 123.10 93.72 99.99 86.47 98.08

Operating Expenses 251.10 235.37 270.63 262.51 265.72 253.02 284.33 271.05 290.44 275.03 297.88 265.07 317.62 263.13 279.50 265.35 175.13 249.32 243.12 257.24 209.94 229.53 212.96 225.20 186.80 210.58 200.69 214.44 179.68 210.63 182.17 193.30 168.87 189.18 151.40 188.24 153.91 172.11 NA 163.24 129.69 145.58 130.87 135.72 116.29 128.19 120.53 120.50 105.72 130.00 99.01 99.30 84.88 96.70 82.25 83.21 76.53 NA

Research And Development Expense 10.58 11.58 12.44 13.28 12.63 15.45 14.44 14.61 14.79 15.82 16.30 14.91 14.43 15.92 13.29 9.64 8.25 10.50 9.51 9.01 8.06 8.38 7.63 7.35 6.87 6.92 6.86 6.99 6.36 7.60 6.33 7.00 7.06 7.60 5.70 3.52 3.40 3.35 NA 2.35 1.71 1.66 2.00 2.36 2.56 2.56 1.91 1.74 1.26 1.29 1.19 1.03 NA NA NA NA NA NA

General And Administrative Expense 33.07 39.57 39.08 35.48 31.95 39.80 39.40 37.22 36.00 38.73 41.32 29.92 47.68 41.22 42.59 44.13 36.72 31.07 35.49 35.10 33.05 34.32 29.43 29.39 28.83 31.73 32.04 32.65 28.82 33.77 23.47 28.28 27.02 30.91 19.26 27.82 23.88 28.25 NA 23.02 21.27 18.90 16.15 15.15 15.36 16.18 16.53 16.94 16.22 16.93 15.03 14.33 13.12 15.62 13.20 14.29 12.93 NA

Selling And Marketing Expense 205.48 182.40 208.51 198.03 221.14 197.78 230.49 219.22 239.66 220.49 240.26 220.24 255.51 205.99 223.62 211.57 130.16 207.74 198.12 213.13 168.84 186.83 175.90 188.46 151.11 171.92 161.79 174.80 144.50 169.27 152.37 158.02 134.78 150.67 126.45 156.90 126.63 140.50 NA 137.86 106.71 125.02 112.68 118.31 98.36 109.81 102.06 101.72 88.24 106.19 82.78 83.94 70.52 80.27 68.58 68.25 62.98 NA

Operating Income Loss 8.43 6.12 5.54 -19.60 5.39 11.23 25.93 0.91 12.64 49.91 4.42 14.66 72.73 29.72 76.42 69.61 -12.12 52.81 32.99 39.15 7.25 32.71 38.12 25.32 2.09 26.90 20.12 39.03 -3.06 35.83 15.31 39.04 2.40 19.90 -30.66 45.40 16.63 43.73 27.89 35.35 12.71 25.80 9.65 30.70 15.11 35.23 19.41 40.23 25.85 34.30 19.97 26.46 17.63 26.40 11.48 16.78 9.94 14.19

Allocated Share Based Compensation Expense 1.43 3.99 4.12 3.98 0.98 5.25 4.64 4.64 0.54 3.91 4.13 3.51 7.32 5.97 6.42 8.47 5.03 2.05 4.62 4.15 4.25 3.64 1.31 3.36 3.66 3.08 3.95 3.93 4.17 3.70 2.69 1.67 3.84 3.77 1.34 3.12 3.05 2.78 NA 2.26 2.14 -0.11 1.17 1.07 1.56 0.43 0.74 1.20 1.40 6.96 1.30 1.40 1.10 NA NA NA NA NA

Income Tax Expense Benefit -0.49 -1.10 0.72 -7.10 -3.25 0.52 5.37 -1.29 2.00 11.36 0.21 1.67 17.20 5.86 8.81 16.47 -3.44 11.33 6.28 7.97 -0.26 4.68 9.04 5.23 -3.11 5.83 4.12 13.18 -2.56 11.23 3.89 13.04 0.75 6.83 -9.52 13.62 5.72 15.08 NA 11.89 4.31 8.91 3.31 10.51 5.26 11.85 7.01 14.09 8.93 11.89 4.60 9.25 6.31 9.79 4.29 6.24 3.68 NA

Net Income Loss -3.14 -5.05 -7.48 -25.19 -2.32 0.75 11.46 -5.43 5.03 34.93 2.07 11.14 53.72 22.25 66.63 51.32 -12.63 39.14 24.09 28.05 4.28 25.42 26.99 18.26 3.74 20.55 15.79 25.60 -0.78 24.46 11.29 25.75 1.42 12.97 -21.17 31.85 11.04 28.80 18.95 23.55 8.48 16.99 6.42 20.26 9.93 23.47 12.49 26.21 16.97 22.42 15.37 17.24 11.29 16.58 7.12 10.49 6.20 7.76

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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Assets 864.65 883.64 908.47 950.88 961.03 965.15 962.81 953.94 940.78 950.09 912.59 919.54 883.62 854.50 822.21 780.12 768.80 1013.81 806.04 802.32 795.91 770.70 470.14 470.07 470.35 458.70 471.83 478.91 440.73 462.75 457.17 503.00 454.74 481.00 513.40 565.89 475.57 492.46 474.19 474.85 388.42 393.46 381.76 389.85 346.56 367.59 342.02 346.05 292.34 303.88 262.66 237.92 195.28 NA 169.96 NA NA NA

Liabilities 1313.43 1330.61 1354.34 1392.81 1381.72 1384.30 1387.86 1392.11 1378.25 1393.05 1381.80 1344.49 1323.69 1258.15 1154.86 882.94 931.82 1169.72 965.47 966.81 953.22 895.34 579.69 524.42 491.50 422.70 382.68 374.61 326.29 328.59 296.85 326.48 280.94 293.82 291.06 293.97 220.18 222.21 217.28 225.82 155.45 161.34 156.54 163.66 132.47 157.22 148.32 157.49 123.33 NA 133.27 127.81 105.59 NA 111.98 NA NA NA

Liabilities And Stockholders Equity 864.65 883.64 908.47 950.88 961.03 965.15 962.81 953.94 940.78 950.09 912.59 919.54 883.62 854.50 822.21 780.12 768.80 1013.81 806.04 802.32 795.91 770.70 470.14 470.07 470.35 458.70 471.83 478.91 440.73 462.75 457.17 503.00 454.74 481.00 513.40 565.89 475.57 492.46 474.19 474.85 388.42 393.46 381.76 389.85 346.56 367.59 342.02 346.05 292.34 303.88 262.66 237.92 195.28 NA 169.96 NA NA NA

Stockholders Equity -448.78 -446.96 -445.86 -441.93 -420.69 -419.14 -425.05 -438.18 -437.47 -442.96 -469.21 -424.95 -440.07 -403.66 -332.65 -102.83 -163.02 -155.91 -159.43 -164.49 -157.30 -124.64 -109.55 -54.35 -21.15 36.00 89.16 104.30 114.44 134.15 160.32 176.51 173.81 187.18 222.34 271.92 255.39 270.25 256.91 249.03 232.97 232.12 225.22 226.19 214.09 210.37 193.70 188.56 169.01 161.44 129.39 110.11 89.69 NA 57.98 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Assets Current 170.27 177.38 181.05 206.13 198.07 208.52 208.42 197.76 197.67 221.87 191.90 207.62 195.33 187.00 171.50 164.36 141.76 372.79 160.37 159.59 158.64 145.65 150.86 158.36 158.22 142.38 152.49 164.25 129.19 149.02 138.33 190.73 147.34 172.33 197.93 246.20 217.47 235.50 232.59 238.04 168.93 196.19 189.54 220.47 186.19 209.07 210.58 223.54 179.71 223.89 191.19 162.31 121.95 NA 116.91 NA NA NA

Cash And Cash Equivalents At Carrying Value 1.59 2.02 2.07 2.54 0.91 1.80 1.46 1.79 1.35 2.28 1.56 2.39 1.83 2.17 2.24 1.36 1.65 239.21 1.59 1.54 1.68 1.70 1.61 1.24 2.41 2.33 3.65 29.91 2.08 36.45 11.61 45.38 2.40 29.52 20.99 72.68 26.07 46.35 51.99 78.43 37.11 60.41 58.22 81.30 58.19 84.81 87.92 110.41 90.32 150.94 116.25 96.37 57.65 101.88 76.02 79.02 36.98 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.59 2.02 2.07 2.54 0.91 1.80 1.46 1.79 1.35 2.28 1.56 2.39 1.83 2.17 2.24 1.36 1.65 239.21 1.59 1.54 1.68 1.70 1.61 1.24 2.41 2.33 3.65 29.91 2.08 36.45 14.76 NA NA NA 24.14 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 17.03 20.27 21.83 26.86 18.63 24.10 23.29 26.00 26.75 28.62 24.50 25.72 33.39 23.20 25.92 32.69 15.75 7.17 19.98 25.54 19.58 18.61 24.80 24.13 22.07 21.80 19.31 21.11 24.49 18.23 19.70 23.73 23.51 20.19 29.00 26.29 20.46 17.89 19.69 29.15 14.33 15.58 14.98 15.24 14.38 14.53 16.61 15.21 10.91 12.45 13.84 7.97 7.13 NA 9.91 NA NA NA

Inventory Net 93.04 95.84 100.90 115.43 116.22 121.45 116.78 114.03 113.55 121.32 103.21 105.64 86.13 88.58 82.31 83.26 81.67 82.02 87.06 86.51 87.86 83.31 84.88 90.98 90.24 86.78 84.30 79.22 69.86 66.86 75.03 70.61 73.70 80.97 86.60 77.75 68.38 56.00 53.53 48.70 43.16 44.59 40.15 41.31 34.47 30.97 35.56 29.00 27.30 24.88 24.85 21.00 20.58 NA 19.65 NA NA NA

Other Assets Current 40.78 37.92 35.59 44.64 41.23 40.14 39.90 39.92 34.80 45.08 40.62 54.92 49.63 42.56 33.84 36.13 30.61 30.89 36.40 35.00 31.94 31.99 31.56 31.01 26.40 22.13 27.66 23.80 18.40 16.81 23.28 17.52 15.79 14.12 13.74 12.87 10.84 13.81 11.19 10.25 9.49 8.61 7.87 10.94 10.90 8.47 9.52 9.14 7.01 6.04 6.00 5.93 4.73 NA 0.65 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Property Plant And Equipment Net 140.41 153.68 167.04 179.50 190.71 191.07 194.80 200.60 199.92 196.89 197.64 195.13 184.70 182.40 182.11 178.48 186.94 194.71 197.42 201.75 202.28 203.65 205.63 199.45 202.38 204.33 208.65 206.69 205.62 207.19 208.37 203.66 202.08 203.50 204.38 197.89 186.70 177.73 165.45 159.47 151.48 137.57 129.54 117.79 105.54 91.36 79.36 68.30 60.31 49.46 43.85 38.85 36.23 NA 32.95 NA NA NA

Goodwill 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.05 64.05 64.00 64.00 64.05 65.16 9.00 9.00 8.96 8.96 8.96 8.96 8.96 8.96 9.01 9.01 2.90 2.85 2.85 2.85 2.90 NA NA NA 2.90 NA NA NA

Finite Lived Intangible Assets Net 1.02 1.08 1.14 1.19 1.25 1.64 2.12 2.62 3.22 3.82 4.42 5.03 5.63 6.23 6.83 8.07 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

Intangible Assets Net Including Goodwill 66.47 66.52 66.58 66.63 66.69 67.09 67.56 68.06 68.67 69.27 69.87 70.47 71.07 71.67 72.27 73.51 74.11 72.68 73.23 73.77 74.32 74.86 75.41 75.95 76.50 77.04 77.59 78.13 78.68 79.22 80.82 81.45 82.08 82.71 83.34 85.09 15.57 15.78 15.99 16.19 16.40 16.61 16.82 17.03 17.29 17.55 2.88 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 93.11 87.15 84.69 82.95 82.62 82.27 82.48 81.80 78.74 76.64 78.53 75.19 72.26 69.01 66.61 52.59 50.77 49.87 48.01 46.15 43.72 42.72 38.24 36.31 33.26 33.51 30.48 28.90 27.24 27.31 24.99 27.16 23.24 22.46 19.20 17.91 19.14 15.73 12.28 8.51 6.83 6.23 6.29 4.62 4.57 2.97 4.93 4.99 4.58 4.96 4.61 4.30 4.52 NA 4.13 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Liabilities Current 894.04 900.57 906.19 936.07 919.33 921.76 925.69 929.81 923.27 945.26 937.94 906.78 890.88 846.13 757.37 512.56 562.52 795.08 594.77 603.07 592.54 545.48 488.67 438.99 409.99 345.67 306.39 298.44 252.66 252.19 225.32 244.92 206.04 220.22 224.95 243.33 179.27 186.32 187.05 200.38 133.66 140.72 137.18 145.31 115.50 141.37 133.06 141.46 108.66 128.01 119.05 112.61 90.21 NA 96.86 NA NA NA

Debt Current 516.50 540.20 523.50 539.50 488.00 483.80 470.60 459.60 406.30 443.30 413.20 382.50 359.10 382.20 314.90 33.50 227.24 NA 231.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 127.99 106.04 125.30 135.90 168.88 152.21 160.30 176.21 199.15 167.21 177.03 162.55 163.89 129.92 122.10 167.14 94.97 132.94 134.59 151.36 117.34 121.15 144.78 138.74 101.00 116.14 129.19 136.63 105.59 106.66 105.38 106.87 85.81 96.61 103.94 115.33 87.98 80.17 84.20 85.60 59.37 63.38 73.39 75.74 63.34 80.08 67.70 64.82 49.64 53.87 50.14 45.82 40.17 NA 42.02 NA NA NA

Taxes Payable Current 17.68 16.56 16.66 17.13 27.20 23.36 31.65 23.62 31.36 27.43 26.29 22.09 36.59 13.78 39.10 32.03 21.09 27.49 22.17 24.70 10.61 23.84 18.38 15.95 9.08 30.66 24.23 24.04 6.55 28.07 23.43 33.23 12.34 19.29 9.86 25.24 9.87 24.79 10.21 26.54 11.28 16.51 12.52 17.18 6.13 14.73 9.28 18.09 8.60 19.19 9.88 10.17 4.53 NA 5.36 NA NA NA

Other Liabilities Current 57.27 56.50 58.45 61.96 58.91 57.05 58.44 60.78 60.95 58.60 59.39 64.18 61.77 57.71 57.83 58.45 57.55 53.05 53.07 52.36 48.72 47.77 51.23 49.86 48.06 46.57 46.82 44.71 39.20 37.55 35.63 29.55 25.85 24.12 23.45 25.10 18.68 16.13 15.59 15.58 11.10 10.41 11.21 12.27 17.72 17.10 19.29 20.08 18.32 17.70 15.69 17.18 13.16 NA 11.67 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Other Liabilities Noncurrent 100.73 102.23 104.70 105.34 105.82 106.49 106.61 105.42 104.61 103.31 105.02 100.83 104.75 99.69 97.26 81.62 74.82 70.96 68.80 66.48 64.25 65.77 86.20 80.80 76.93 77.04 76.29 76.17 73.32 75.41 71.53 69.73 61.41 54.58 48.67 45.50 37.48 32.52 27.51 23.18 19.96 18.73 17.80 16.74 15.29 14.21 13.81 14.11 12.33 11.67 11.50 12.21 12.94 NA 12.31 NA NA NA

Operating Lease Liability Noncurrent 318.67 327.81 343.45 351.39 356.58 356.04 355.56 356.88 350.37 344.48 338.53 336.19 327.52 311.67 298.48 281.73 286.29 294.55 298.09 293.33 290.88 278.45 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Stockholders Equity -448.78 -446.96 -445.86 -441.93 -420.69 -419.14 -425.05 -438.18 -437.47 -442.96 -469.21 -424.95 -440.07 -403.66 -332.65 -102.83 -163.02 -155.91 -159.43 -164.49 -157.30 -124.64 -109.55 -54.35 -21.15 36.00 89.16 104.30 114.44 134.15 160.32 176.51 173.81 187.18 222.34 271.92 255.39 270.25 256.91 249.03 232.97 232.12 225.22 226.19 214.09 210.37 193.70 188.56 169.01 161.44 129.39 110.11 89.69 NA 57.98 NA NA NA

Common Stock Value 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.33 0.35 0.37 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.49 0.51 0.51 0.52 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.56 0.56 0.56 NA 0.56 NA NA NA

Additional Paid In Capital Common Stock 25.53 24.21 20.26 16.72 12.77 12.00 6.84 5.18 0.46 NA NA 3.97 NA NA NA 14.39 5.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.38 12.76 20.97 27.13 33.92 41.28 47.97 57.35 47.70 43.79 40.66 NA 36.80 NA NA NA

Retained Earnings Accumulated Deficit -474.54 -471.40 -466.35 -458.87 -433.68 -431.36 -432.11 -443.58 -438.15 -443.18 -469.44 -429.15 -440.29 -403.89 -332.89 -117.50 -168.81 -156.19 -159.71 -164.77 -157.59 -124.94 -109.86 -54.68 -21.50 35.63 88.77 103.90 114.03 133.73 159.88 176.06 173.35 186.72 221.86 271.41 254.86 269.69 256.41 248.49 232.39 231.56 219.28 212.85 192.59 182.67 159.19 146.70 120.49 103.52 81.10 65.73 48.49 NA 20.62 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Net Cash Provided By Used In Operating Activities 27.31 -10.23 33.74 -40.84 13.10 0.14 18.58 -43.98 51.43 4.13 24.56 7.33 131.26 49.82 111.60 200.28 2.06 84.94 -0.67 119.48 2.21 68.14 -2.91 105.32 -20.12 49.26 -3.45 87.25 1.94 86.87 6.38 98.14 -16.86 63.98 -23.64 86.53 -3.81 48.86 NA NA 10.71 38.86 -1.98 53.94 -8.88 45.02 2.99 54.40 -1.28 44.52 16.52 40.84 1.46 32.22 0.81 42.01 NA NA

Net Cash Provided By Used In Investing Activities -2.99 -4.77 -12.25 -9.02 -19.00 -14.78 -15.56 -17.85 -16.22 -16.94 -19.59 -17.53 -17.11 -20.47 -11.53 -6.35 -12.29 -10.33 -12.44 -12.86 -14.15 -17.17 -11.40 -12.57 -12.54 -8.73 -25.37 -7.29 -13.92 -13.21 -13.10 NA NA NA NA NA NA NA NA NA -24.34 -20.78 -17.03 -21.75 -10.23 -38.29 -22.19 -32.11 -48.53 -9.27 0.96 -4.90 -46.85 -5.39 -3.83 -1.77 NA NA

Net Cash Provided By Used In Financing Activities -24.75 14.95 -21.97 51.50 5.01 14.98 -3.36 62.28 -36.14 13.53 -5.80 10.76 -114.49 -29.42 -102.07 -194.22 -227.33 163.00 13.16 -106.77 11.93 -50.88 14.69 -93.92 32.73 -41.84 -0.60 -48.97 -22.39 -51.97 -27.06 NA NA NA NA NA NA NA NA NA -9.68 -15.90 -4.07 -9.08 -7.52 -9.83 -3.29 -2.21 -10.80 -0.56 2.40 2.79 1.16 -0.96 0.01 1.80 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Net Cash Provided By Used In Operating Activities 27.31 -10.23 33.74 -40.84 13.10 0.14 18.58 -43.98 51.43 4.13 24.56 7.33 131.26 49.82 111.60 200.28 2.06 84.94 -0.67 119.48 2.21 68.14 -2.91 105.32 -20.12 49.26 -3.45 87.25 1.94 86.87 6.38 98.14 -16.86 63.98 -23.64 86.53 -3.81 48.86 NA NA 10.71 38.86 -1.98 53.94 -8.88 45.02 2.99 54.40 -1.28 44.52 16.52 40.84 1.46 32.22 0.81 42.01 NA NA

Net Income Loss -3.14 -5.05 -7.48 -25.19 -2.32 0.75 11.46 -5.43 5.03 34.93 2.07 11.14 53.72 22.25 66.63 51.32 -12.63 39.14 24.09 28.05 4.28 25.42 26.99 18.26 3.74 20.55 15.79 25.60 -0.78 24.46 11.29 25.75 1.42 12.97 -21.17 31.85 11.04 28.80 18.95 23.55 8.48 16.99 6.42 20.26 9.93 23.47 12.49 26.21 16.97 22.42 15.37 17.24 11.29 16.58 7.12 10.49 6.20 7.76

Depreciation Depletion And Amortization 16.20 16.69 17.49 18.85 18.45 18.53 18.22 18.06 17.37 16.11 15.87 15.61 14.99 15.16 14.64 15.43 15.44 15.37 15.60 15.08 15.44 15.74 15.31 15.57 15.41 15.68 15.29 14.82 14.97 16.20 14.62 14.60 14.11 13.85 13.94 11.79 11.12 10.78 NA 10.37 10.04 9.18 8.61 8.05 7.49 6.66 5.99 5.36 4.80 4.25 3.76 3.40 3.22 3.16 3.31 3.17 NA NA

Increase Decrease In Accounts Receivable -3.25 -1.56 -5.03 8.23 -5.47 0.81 -2.72 -0.74 -1.87 4.11 -1.22 -7.67 10.18 -2.72 -5.95 16.93 8.58 -12.81 -5.56 5.96 0.97 -6.18 0.67 2.06 0.27 2.49 -1.79 -3.38 6.26 -1.48 -4.03 0.22 3.33 -8.82 2.72 5.72 2.60 -1.78 NA 14.85 -1.20 0.55 -0.28 0.82 -0.09 -2.45 1.47 4.29 -1.67 -1.39 5.87 -4.71 3.93 -1.16 3.66 -7.98 NA NA

Increase Decrease In Inventories -2.81 -5.06 -14.53 -0.79 -5.22 4.67 2.75 0.48 -4.59 18.11 -2.43 19.52 -2.45 6.27 0.95 1.58 -0.35 -5.04 0.56 -1.35 4.54 -1.57 -6.10 0.74 3.46 2.48 5.08 9.36 3.00 -8.17 4.42 -3.09 -7.27 -5.63 8.95 9.28 12.37 2.47 NA 5.55 -1.43 4.44 -1.16 6.84 3.50 -5.27 6.57 1.70 2.42 0.03 3.85 2.28 0.18 -1.11 3.38 1.41 NA NA

Increase Decrease In Accounts Payable 23.44 -15.70 -2.77 -34.13 15.44 -9.67 -0.57 -33.63 30.60 -3.79 2.07 2.86 28.31 10.84 12.39 73.35 -26.09 11.28 -34.39 32.64 6.55 5.86 -35.90 30.87 -4.98 0.12 -11.55 21.47 13.25 -1.39 -3.92 14.24 -14.79 -0.49 -5.49 16.74 0.42 7.46 NA 28.40 -4.64 3.60 -14.51 12.74 -14.66 12.96 -3.45 10.36 -6.39 6.59 4.03 3.57 -4.86 4.18 -1.79 6.91 NA NA

Deferred Income Tax Expense Benefit -1.87 -4.22 -0.93 1.14 -5.16 -5.02 -3.25 -1.69 -3.16 -3.42 -0.38 0.15 -0.13 -1.09 1.51 -1.15 -0.95 5.33 -0.12 -1.62 -0.10 0.82 0.18 0.05 6.03 1.18 -1.69 -1.25 -0.69 5.66 -0.97 -1.66 -0.64 1.62 17.56 -1.12 -1.10 -3.42 NA -2.30 -0.55 -1.45 -2.25 0.22 3.49 0.58 4.24 1.69 0.18 -2.61 0.26 -0.24 1.38 1.44 4.11 -0.39 NA NA

Share Based Compensation 1.43 3.99 4.12 3.98 0.98 5.25 4.64 4.64 0.54 3.91 4.13 3.51 7.32 5.97 6.42 8.47 5.03 2.05 4.62 4.15 4.25 3.64 1.31 3.36 3.66 3.08 3.95 3.93 4.17 3.70 2.69 1.67 3.84 3.77 1.34 3.12 3.05 2.78 NA 2.26 2.14 -0.11 1.17 1.07 1.56 0.43 0.74 1.20 1.41 6.96 1.30 1.42 1.12 1.13 1.20 1.27 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Net Cash Provided By Used In Investing Activities -2.99 -4.77 -12.25 -9.02 -19.00 -14.78 -15.56 -17.85 -16.22 -16.94 -19.59 -17.53 -17.11 -20.47 -11.53 -6.35 -12.29 -10.33 -12.44 -12.86 -14.15 -17.17 -11.40 -12.57 -12.54 -8.73 -25.37 -7.29 -13.92 -13.21 -13.10 NA NA NA NA NA NA NA NA NA -24.34 -20.78 -17.03 -21.75 -10.23 -38.29 -22.19 -32.11 -48.53 -9.27 0.96 -4.90 -46.85 -5.39 -3.83 -1.77 NA NA

Payments To Acquire Property Plant And Equipment 3.14 4.77 9.31 9.03 18.12 14.34 15.56 16.65 16.25 16.95 19.60 17.53 17.36 20.47 11.55 6.38 11.34 10.35 12.48 12.86 14.15 19.74 11.50 12.67 12.54 8.80 22.22 10.48 13.92 13.21 19.08 15.01 11.47 12.29 24.15 22.50 21.14 17.80 NA 18.61 23.11 16.66 18.99 20.72 22.79 14.31 14.78 14.32 13.22 9.28 9.04 4.91 6.84 2.74 3.83 1.78 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Net Cash Provided By Used In Financing Activities -24.75 14.95 -21.97 51.50 5.01 14.98 -3.36 62.28 -36.14 13.53 -5.80 10.76 -114.49 -29.42 -102.07 -194.22 -227.33 163.00 13.16 -106.77 11.93 -50.88 14.69 -93.92 32.73 -41.84 -0.60 -48.97 -22.39 -51.97 -27.06 NA NA NA NA NA NA NA NA NA -9.68 -15.90 -4.07 -9.08 -7.52 -9.83 -3.29 -2.21 -10.80 -0.56 2.40 2.79 1.16 -0.96 0.01 1.80 NA NA

Payments For Repurchase Of Common Stock 0.12 0.04 0.57 0.04 0.21 0.14 3.36 0.05 0.50 12.65 51.00 0.88 100.58 102.30 178.61 0.15 0.33 41.45 25.90 39.49 44.03 55.66 74.21 55.30 65.29 77.65 35.09 40.06 25.30 54.79 30.28 25.04 20.13 51.24 29.90 18.67 31.15 20.48 NA 10.01 11.23 10.24 10.02 10.02 11.89 10.14 10.82 10.05 12.81 1.21 0.02 0.04 0.03 0.28 0.02 0.01 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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2010-04-03

Revenues 426.62 408.41 470.45 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Online Phone Chat And Other 52.02 49.83 55.69 NA 63.38 56.64 67.86 NA 73.93 58.25 82.79 NA 74.45 57.66 79.07 74.40 78.46 37.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Channel 374.59 358.58 414.75 NA 409.27 402.14 458.66 NA 466.63 490.82 444.34 NA 565.94 426.65 489.19 456.76 205.76 435.36 400.54 437.87 328.00 392.23 375.18 383.89 286.85 356.07 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

Revenue From Contract With Customer Excluding Assessed Tax 426.62 408.41 470.45 429.52 472.65 458.79 526.53 497.53 540.57 549.07 527.13 491.98 640.39 484.32 568.26 531.15 284.94 472.57 441.17 474.78 355.96 426.44 411.82 414.78 316.34 388.63 363.28 402.65 284.67 393.90 313.44 367.99 276.88 352.98 214.68 373.92 275.29 349.81 322.22 323.37 234.76 276.41 230.85 263.69 207.39 258.24 220.56 246.82 205.22 262.38 189.07 199.60 161.46 193.07 148.67 160.10 138.95 157.95

Online Phone Chat And Other 52.02 49.83 55.69 NA 63.38 56.64 67.86 NA 73.93 58.25 82.79 NA 74.45 57.66 79.07 74.40 78.46 37.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Channel 374.59 358.58 414.75 NA 409.27 402.14 458.66 NA 466.63 490.82 444.34 NA 565.94 426.65 489.19 456.76 205.76 435.36 400.54 437.87 328.00 392.23 375.18 383.89 286.85 356.07 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Common Stock Value	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.24	0.24	0.28	0.28	0.28	0.28	0.28	0.29	0.30	0.31	0.33	0.35	0.37	0.39	0.40	0.41	0.42	0.44	0.45	0.46	0.47	0.49	0.51	0.51	0.52	0.53	0.53	0.54	0.54	0.55	0.55	0.56	0.56	0.56	0.56	0.56	0.57	0.56	0.56	0.56	NA	0.56	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	22.37	22.36	22.33	NA	22.23	22.21	22.18	NA	22.00	21.96	22.23	NA	22.65	23.62	24.46	27.76	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	22.64	22.61	22.51	NA	22.48	22.50	22.58	NA	22.57	22.71	23.59	NA	24.23	25.19	26.54	28.63	27.92	28.77	NA	29.80	30.53	31.74	NA	35.04	36.84	39.35	NA	41.52	41.72	43.71	NA	46.35	47.04	48.84	NA	51.70	52.54	53.33	NA	53.97	54.32	54.84	NA	55.75	55.99	56.25	NA	56.99	57.39	57.44	NA	56.49	56.41	55.98	NA	55.24	55.25	NA
Weighted Average Number Of Shares Outstanding Basic	22.64	22.61	22.51	NA	22.48	22.46	22.30	NA	22.22	22.36	22.76	NA	23.46	24.37	25.38	27.97	27.92	27.86	NA	29.09	29.87	30.62	NA	34.23	36.14	38.24	NA	40.76	41.72	42.75	NA	45.62	46.39	48.10	NA	50.95	51.67	52.35	NA	53.27	53.65	54.11	NA	54.85	55.03	55.09	NA	55.44	55.72	55.64	NA	55.21	54.96	54.73	NA	54.13	53.91	NA
Earnings Per Share Basic	-0.14	-0.22	-0.33	-1.12	-0.10	0.03	0.51	-0.24	0.23	1.56	0.09	0.56	2.29	0.91	2.63	1.83	-0.45	1.40	0.85	0.96	0.14	0.83	0.79	0.53	0.10	0.54	0.40	0.63	-0.02	0.57	0.25	0.56	0.03	0.27	-0.40	0.63	0.21	0.55	NA	0.44	0.16	0.31	0.12	0.37	0.18	0.43	0.23	0.47	0.30	0.40	0.28	0.31	0.21	0.30	0.13	0.19	0.12	NA
Earnings Per Share Diluted	-0.14	-0.22	-0.33	-1.12	-0.10	0.03	0.51	-0.23	0.22	1.54	0.09	0.53	2.22	0.88	2.51	1.79	-0.45	1.36	0.82	0.94	0.14	0.80	0.81	0.52	0.10	0.52	0.39	0.62	-0.02	0.56	0.25	0.56	0.03	0.27	-0.42	0.62	0.21	0.54	0.35	0.44	0.16	0.31	0.12	0.36	0.18	0.42	0.22	0.46	0.30	0.39	0.27	0.31	0.20	0.30	0.13	0.19	0.11	0.14

	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax	426.62	408.41	470.45	429.52	472.65	458.79	526.53	497.53	540.57	549.07	527.13	491.98	640.39	484.32	568.26	531.15	284.94	472.57	441.17	474.78	355.96	426.44	411.82	414.78	316.34	388.63	363.28	402.65	284.67	393.90	313.44	367.99	276.88	352.98	214.68	373.92	275.29	349.81	322.22	323.37	234.76	276.41	230.85	263.69	207.39	258.24	220.56	246.82	205.22	262.38	189.07	199.60	161.46	193.07	148.67	160.10	138.95	157.95
Revenues	426.62	408.41	470.45	429.52	472.65	458.79	526.53	497.53	540.57	549.07	527.13	491.98	640.39	484.32	568.26	531.15	284.94	472.57	441.17	474.78	355.96	426.44	411.82	414.78	316.34	388.63	363.28	402.65	284.67	393.90	313.44	367.99	276.88	352.98	214.68	373.92	275.29	349.81	322.22	323.37	234.76	276.41	230.85	263.69	207.39	258.24	220.56	246.82	205.22	262.38	189.07	199.60	161.46	193.07	148.67	160.10	138.95	157.95
Cost Of Revenue	167.09	166.92	194.28	186.61	201.54	194.54	216.26	225.56	237.48	224.13	224.83	212.26	250.04	191.47	212.34	196.19	121.93	170.44	165.05	178.39	138.78	164.21	160.75	164.26	127.45	151.16	142.47	149.18	108.05	147.44	115.96	135.65	105.62	143.91	93.94	140.28	104.75	133.98	NA	124.78	92.37	105.03	90.33	97.27	75.99	94.82	80.61	86.09	73.65	98.08	70.09	73.84	58.96	69.97	54.94	60.11	52.49	NA
Gross Profit	259.53	241.49	276.17	242.91	271.11	264.25	310.26	271.97	303.09	324.94	302.30	279.72	390.35	292.85	355.92	334.96	163.01	302.13	276.11	296.39	217.19	262.23	251.08	250.52	188.89	237.48	220.80	253.47	176.62	246.46	197.48	232.34	171.26	209.07	120.74	233.64	170.54	215.83	194.49	198.58	142.40	171.38	140.52	166.42	131.40	163.42	139.95	160.73	131.57	164.30	118.98	125.76	102.50	123.10	93.72	99.99	86.47	98.08
Operating Expenses	251.10	235.37	270.63	262.51	265.72	253.02	284.33	271.05	290.44	275.03	297.88	265.07	317.62	263.13	279.50	265.35	175.13	249.32	243.12	257.24	209.94	229.53	212.96	225.20	186.80	210.58	200.69	214.44	179.68	210.63	182.17	193.30	168.87	189.18	151.40	188.24	153.91	172.11	NA	163.24	129.69	145.58	130.87	135.72	116.29	128.19	120.53	120.50	105.72	130.00	99.01	99.30	84.88	96.70	82.25	83.21	76.53	NA
Research And Development Expense	10.58	11.58	12.44	13.28	12.63	15.45	14.44	14.61	14.79	15.82	16.30	14.91	14.43	15.92	13.29	9.64	8.25	10.50	9.51	9.01	8.06	8.38	7.63	7.35	6.87	6.92	6.86	6.99	6.36	7.60	6.33	7.00	7.06	7.60	5.70	3.52	3.40	3.35	NA	2.35	1.71	1.66	2.00	2.36	2.56	2.56	1.91	1.74	1.26	1.29	1.19	1.03	NA	NA	NA	NA	NA	NA
General And Administrative Expense	33.07	39.57	39.08	35.48	31.95	39.80	39.40	37.22	36.00	38.73	41.32	29.92	47.68	41.22	42.59	44.13	36.72	31.07	35.49	35.10	33.05	34.32	29.43	29.39	28.83	31.73	32.04	32.65	28.82	33.77	23.47	28.28	27.02	30.91	19.26	27.82	23.88	28.25	NA	23.02	21.27	18.90	16.15	15.15	15.36	16.18	16.53	16.94	16.22	16.93	15.03	14.33	13.12	15.62	13.20	14.29	12.93	NA
Selling And Marketing Expense	205.48	182.40	208.51	198.03	221.14	197.78	230.49	219.22	239.66	220.49	240.26	220.24	255.51	205.99	223.62	211.57	130.16	207.74	198.12	213.13	168.84	186.83	175.90	188.46	151.11	171.92	161.79	174.80	144.50	169.27	152.37	158.02	134.78	150.67	126.45	156.90	126.63	140.50	NA	137.86	106.71	125.02	112.68	118.31	98.36	109.81	102.06	101.72	88.24	106.19	82.78	83.94	70.52	80.27	68.58	68.25	62.98	NA
Operating Income Loss	8.43	6.12	5.54	-19.60	5.39	11.23	25.93	0.91	12.64	49.91	4.42	14.66	72.73	29.72	76.42	69.61	-12.12	52.81	32.99	39.15	7.25	32.71	38.12	25.32	2.09	26.90	20.12	39.03	-3.06	35.83	15.31	39.04	2.40	19.90	-30.66	45.40	16.63	43.73	27.89	35.35	12.71	25.80	9.65	30.70	15.11	35.23	19.41	40.23	25.85	34.30	19.97	26.46	17.63	26.40	11.48	16.78	9.94	14.19
Allocated Share Based Compensation Expense	1.43	3.99	4.12	3.98	0.98	5.25	4.64	4.64	0.54	3.91	4.13	3.51	7.32	5.97	6.42	8.47	5.03	2.05	4.62	4.15	4.25	3.64	1.31	3.36	3.66	3.08	3.95	3.93	4.17	3.70	2.69	1.67	3.84	3.77	1.34	3.12	3.05	2.78	NA	2.26	2.14	-0.11	1.17	1.07	1.56	0.43	0.74	1.20	1.40	6.96	1.30	1.40	1.10	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-0.49	-1.10	0.72	-7.10	-3.25	0.52	5.37	-1.29	2.00	11.36	0.21	1.67	17.20	5.86	8.81	16.47	-3.44	11.33	6.28	7.97	-0.26	4.68	9.04	5.23	-3.11	5.83	4.12	13.18	-2.56	11.23	3.89	13.04	0.75	6.83	-9.52	13.62	5.72	15.08	NA	11.89	4.31	8.91	3.31	10.51	5.26	11.85	7.01	14.09	8.93	11.89	4.60	9.25	6.31	9.79	4.29	6.24	3.68	NA
Net Income Loss	-3.14	-5.05	-7.48	-25.19	-2.32	0.75	11.46	-5.43	5.03	34.93	2.07	11.14	53.72	22.25	66.63	51.32	-12.63	39.14	24.09	28.05	4.28	25.42	26.99	18.26	3.74	20.55	15.79	25.60	-0.78	24.46	11.29	25.75	1.42	12.97	-21.17	31.85	11.04	28.80	18.95	23.55	8.48	16.99	6.42	20.26	9.93	23.47	12.49	26.21	16.97	22.42	15.37	17.24	11.29	16.58	7.12	10.49	6.20	7.76

	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Assets	864.65	883.64	908.47	950.88	961.03	965.15	962.81	953.94	940.78	950.09	912.59	919.54	883.62	854.50	822.21	780.12	768.80	1013.81	806.04	802.32	795.91	770.70	470.14	470.07	470.35	458.70	471.83	478.91	440.73	462.75	457.17	503.00	454.74	481.00	513.40	565.89	475.57	492.46	474.19	474.85	388.42	393.46	381.76	389.85	346.56	367.59	342.02	346.05	292.34	303.88	262.66	237.92	195.28	NA	169.96	NA	NA	NA
Liabilities	1313.43	1330.61	1354.34	1392.81	1381.72	1384.30	1387.86	1392.11	1378.25	1393.05	1381.80	1344.49	1323.69	1258.15	1154.86	882.94	931.82	1169.72	965.47	966.81	953.22	895.34	579.69	524.42	491.50	422.70	382.68	374.61	326.29	328.59	296.85	326.48	280.94	293.82	291.06	293.97	220.18	222.21	217.28	225.82	155.45	161.34	156.54	163.66	132.47	157.22	148.32	157.49	123.33	NA	133.27	127.81	105.59	NA	111.98	NA	NA	NA
Liabilities And Stockholders Equity	864.65	883.64	908.47	950.88	961.03	965.15	962.81	953.94	940.78	950.09	912.59	919.54	883.62	854.50	822.21	780.12	768.80	1013.81	806.04	802.32	795.91	770.70	470.14	470.07	470.35	458.70	471.83	478.91	440.73	462.75	457.17	503.00	454.74	481.00	513.40	565.89	475.57	492.46	474.19	474.85	388.42	393.46	381.76	389.85	346.56	367.59	342.02	346.05	292.34	303.88	262.66	237.92	195.28	NA	169.96	NA	NA	NA
Stockholders Equity	-448.78	-446.96	-445.86	-441.93	-420.69	-419.14	-425.05	-438.18	-437.47	-442.96	-469.21	-424.95	-440.07	-403.66	-332.65	-102.83	-163.02	-155.91	-159.43	-164.49	-157.30	-124.64	-109.55	-54.35	-21.15	36.00	89.16	104.30	114.44	134.15	160.32	176.51	173.81	187.18	222.34	271.92	255.39	270.25	256.91	249.03	232.97	232.12	225.22	226.19	214.09	210.37	193.70	188.56	169.01	161.44	129.39	110.11	89.69	NA	57.98	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Assets Current	170.27	177.38	181.05	206.13	198.07	208.52	208.42	197.76	197.67	221.87	191.90	207.62	195.33	187.00	171.50	164.36	141.76	372.79	160.37	159.59	158.64	145.65	150.86	158.36	158.22	142.38	152.49	164.25	129.19	149.02	138.33	190.73	147.34	172.33	197.93	246.20	217.47	235.50	232.59	238.04	168.93	196.19	189.54	220.47	186.19	209.07	210.58	223.54	179.71	223.89	191.19	162.31	121.95	NA	116.91	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1.59	2.02	2.07	2.54	0.91	1.80	1.46	1.79	1.35	2.28	1.56	2.39	1.83	2.17	2.24	1.36	1.65	239.21	1.59	1.54	1.68	1.70	1.61	1.24	2.41	2.33	3.65	29.91	2.08	36.45	11.61	45.38	2.40	29.52	20.99	72.68	26.07	46.35	51.99	78.43	37.11	60.41	58.22	81.30	58.19	84.81	87.92	110.41	90.32	150.94	116.25	96.37	57.65	101.88	76.02	79.02	36.98	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1.59	2.02	2.07	2.54	0.91	1.80	1.46	1.79	1.35	2.28	1.56	2.39	1.83	2.17	2.24	1.36	1.65	239.21	1.59	1.54	1.68	1.70	1.61	1.24	2.41	2.33	3.65	29.91	2.08	36.45	14.76	NA	NA	NA	24.14	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	17.03	20.27	21.83	26.86	18.63	24.10	23.29	26.00	26.75	28.62	24.50	25.72	33.39	23.20	25.92	32.69	15.75	7.17	19.98	25.54	19.58	18.61	24.80	24.13	22.07	21.80	19.31	21.11	24.49	18.23	19.70	23.73	23.51	20.19	29.00	26.29	20.46	17.89	19.69	29.15	14.33	15.58	14.98	15.24	14.38	14.53	16.61	15.21	10.91	12.45	13.84	7.97	7.13	NA	9.91	NA	NA	NA
Inventory Net	93.04	95.84	100.90	115.43	116.22	121.45	116.78	114.03	113.55	121.32	103.21	105.64	86.13	88.58	82.31	83.26	81.67	82.02	87.06	86.51	87.86	83.31	84.88	90.98	90.24	86.78	84.30	79.22	69.86	66.86	75.03	70.61	73.70	80.97	86.60	77.75	68.38	56.00	53.53	48.70	43.16	44.59	40.15	41.31	34.47	30.97	35.56	29.00	27.30	24.88	24.85	21.00	20.58	NA	19.65	NA	NA	NA
Other Assets Current	40.78	37.92	35.59	44.64	41.23	40.14	39.90	39.92	34.80	45.08	40.62	54.92	49.63	42.56	33.84	36.13	30.61	30.89	36.40	35.00	31.94	31.99	31.56	31.01	26.40	22.13	27.66	23.80	18.40	16.81	23.28	17.52	15.79	14.12	13.74	12.87	10.84	13.81	11.19	10.25	9.49	8.61	7.87	10.94	10.90	8.47	9.52	9.14	7.01	6.04	6.00	5.93	4.73	NA	0.65	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Property Plant And Equipment Net	140.41	153.68	167.04	179.50	190.71	191.07	194.80	200.60	199.92	196.89	197.64	195.13	184.70	182.40	182.11	178.48	186.94	194.71	197.42	201.75	202.28	203.65	205.63	199.45	202.38	204.33	208.65	206.69	205.62	207.19	208.37	203.66	202.08	203.50	204.38	197.89	186.70	177.73	165.45	159.47	151.48	137.57	129.54	117.79	105.54	91.36	79.36	68.30	60.31	49.46	43.85	38.85	36.23	NA	32.95	NA	NA	NA
Goodwill	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.05	64.05	64.00	64.00	64.05	65.16	9.00	9.00	8.96	8.96	8.96	8.96	8.96	8.96	9.01	9.01	2.90	2.85	2.85	2.85	2.90	NA	NA	NA	2.90	NA	NA	NA
Finite Lived Intangible Assets Net	1.02	1.08	1.14	1.19	1.25	1.64	2.12	2.62	3.22	3.82	4.42	5.03	5.63	6.23	6.83	8.07	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
Intangible Assets Net Including Goodwill	66.47	66.52	66.58	66.63	66.69	67.09	67.56	68.06	68.67	69.27	69.87	70.47	71.07	71.67	72.27	73.51	74.11	72.68	73.23	73.77	74.32	74.86	75.41	75.95	76.50	77.04	77.59	78.13	78.68	79.22	80.82	81.45	82.08	82.71	83.34	85.09	15.57	15.78	15.99	16.19	16.40	16.61	16.82	17.03	17.29	17.55	2.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	93.11	87.15	84.69	82.95	82.62	82.27	82.48	81.80	78.74	76.64	78.53	75.19	72.26	69.01	66.61	52.59	50.77	49.87	48.01	46.15	43.72	42.72	38.24	36.31	33.26	33.51	30.48	28.90	27.24	27.31	24.99	27.16	23.24	22.46	19.20	17.91	19.14	15.73	12.28	8.51	6.83	6.23	6.29	4.62	4.57	2.97	4.93	4.99	4.58	4.96	4.61	4.30	4.52	NA	4.13	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Liabilities Current	894.04	900.57	906.19	936.07	919.33	921.76	925.69	929.81	923.27	945.26	937.94	906.78	890.88	846.13	757.37	512.56	562.52	795.08	594.77	603.07	592.54	545.48	488.67	438.99	409.99	345.67	306.39	298.44	252.66	252.19	225.32	244.92	206.04	220.22	224.95	243.33	179.27	186.32	187.05	200.38	133.66	140.72	137.18	145.31	115.50	141.37	133.06	141.46	108.66	128.01	119.05	112.61	90.21	NA	96.86	NA	NA	NA
Debt Current	516.50	540.20	523.50	539.50	488.00	483.80	470.60	459.60	406.30	443.30	413.20	382.50	359.10	382.20	314.90	33.50	227.24	NA	231.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	127.99	106.04	125.30	135.90	168.88	152.21	160.30	176.21	199.15	167.21	177.03	162.55	163.89	129.92	122.10	167.14	94.97	132.94	134.59	151.36	117.34	121.15	144.78	138.74	101.00	116.14	129.19	136.63	105.59	106.66	105.38	106.87	85.81	96.61	103.94	115.33	87.98	80.17	84.20	85.60	59.37	63.38	73.39	75.74	63.34	80.08	67.70	64.82	49.64	53.87	50.14	45.82	40.17	NA	42.02	NA	NA	NA
Taxes Payable Current	17.68	16.56	16.66	17.13	27.20	23.36	31.65	23.62	31.36	27.43	26.29	22.09	36.59	13.78	39.10	32.03	21.09	27.49	22.17	24.70	10.61	23.84	18.38	15.95	9.08	30.66	24.23	24.04	6.55	28.07	23.43	33.23	12.34	19.29	9.86	25.24	9.87	24.79	10.21	26.54	11.28	16.51	12.52	17.18	6.13	14.73	9.28	18.09	8.60	19.19	9.88	10.17	4.53	NA	5.36	NA	NA	NA
Other Liabilities Current	57.27	56.50	58.45	61.96	58.91	57.05	58.44	60.78	60.95	58.60	59.39	64.18	61.77	57.71	57.83	58.45	57.55	53.05	53.07	52.36	48.72	47.77	51.23	49.86	48.06	46.57	46.82	44.71	39.20	37.55	35.63	29.55	25.85	24.12	23.45	25.10	18.68	16.13	15.59	15.58	11.10	10.41	11.21	12.27	17.72	17.10	19.29	20.08	18.32	17.70	15.69	17.18	13.16	NA	11.67	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Other Liabilities Noncurrent		100.73	102.23	104.70	105.34	105.82	106.49	106.61	105.42	104.61	103.31	105.02	100.83	104.75	99.69	97.26	81.62	74.82	70.96	68.80	66.48	64.25	65.77	86.20	80.80	76.93	77.04	76.29	76.17	73.32	75.41	71.53	69.73	61.41	54.58	48.67	45.50	37.48	32.52	27.51	23.18	19.96	18.73	17.80	16.74	15.29	14.21	13.81	14.11	12.33	11.67	11.50	12.21	12.94	NA	12.31	NA	NA	NA
Operating Lease Liability Noncurrent		318.67	327.81	343.45	351.39	356.58	356.04	355.56	356.88	350.37	344.48	338.53	336.19	327.52	311.67	298.48	281.73	286.29	294.55	298.09	293.33	290.88	278.45	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	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	2010-04-03
Net Cash Provided By Used In Operating Activities	27.31	-10.23	33.74	-40.84	13.10	0.14	18.58	-43.98	51.43	4.13	24.56	7.33	131.26	49.82	111.60	200.28	2.06	84.94	-0.67	119.48	2.21	68.14	-2.91	105.32	-20.12	49.26	-3.45	87.25	1.94	86.87	6.38	98.14	-16.86	63.98	-23.64	86.53	-3.81	48.86	NA	NA	10.71	38.86	-1.98	53.94	-8.88	45.02	2.99	54.40	-1.28	44.52	16.52	40.84	1.46	32.22	0.81	42.01	NA	NA
Net Cash Provided By Used In Investing Activities	-2.99	-4.77	-12.25	-9.02	-19.00	-14.78	-15.56	-17.85	-16.22	-16.94	-19.59	-17.53	-17.11	-20.47	-11.53	-6.35	-12.29	-10.33	-12.44	-12.86	-14.15	-17.17	-11.40	-12.57	-12.54	-8.73	-25.37	-7.29	-13.92	-13.21	-13.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	-24.34	-20.78	-17.03	-21.75	-10.23	-38.29	-22.19	-32.11	-48.53	-9.27	0.96	-4.90	-46.85	-5.39	-3.83	-1.77	NA	NA
Net Cash Provided By Used In Financing Activities	-24.75	14.95	-21.97	51.50	5.01	14.98	-3.36	62.28	-36.14	13.53	-5.80	10.76	-114.49	-29.42	-102.07	-194.22	-227.33	163.00	13.16	-106.77	11.93	-50.88	14.69	-93.92	32.73	-41.84	-0.60	-48.97	-22.39	-51.97	-27.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	-9.68	-15.90	-4.07	-9.08	-7.52	-9.83	-3.29	-2.21	-10.80	-0.56	2.40	2.79	1.16	-0.96	0.01	1.80	NA	NA