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2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.38 NA 0.38 NA 0.38 NA 0.38 NA NA 0.37 NA 0.37 NA 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 NA 0.35 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 49.73 49.81 48.91 NA 49.37 49.52 49.50 NA 49.55 49.22 49.29 NA 49.59 49.49 49.21 NA 48.18 45.35 44.95 NA 46.86 46.73 46.91 NA 46.02 44.00 43.09 NA 42.10 40.93 40.75 NA 40.49 NA NA NA NA NA 38.48 NA 38.37 NA 38.17 NA 37.79 NA NA NA NA 39.28 NA 38.34 NA 37.42 NA 36.29 36.26 38.42 NA 36.95 36.44 36.39 NA 34.83 34.79

Weighted Average Number Of Shares Outstanding Basic NA 49.20 49.13 48.91 NA 48.61 48.42 48.25 NA 48.10 47.89 47.76 NA 47.48 47.10 46.62 NA 45.90 45.35 44.95 NA 44.56 44.48 44.23 NA 43.05 41.72 41.41 NA 41.11 40.93 40.75 NA 40.49 NA NA NA NA NA 38.48 NA 38.37 NA 38.17 NA 37.79 NA NA NA NA 36.75 NA 36.50 NA 36.43 NA 36.29 36.26 36.07 NA 35.54 35.44 35.19 NA 34.83 34.79

Earnings Per Share Basic -0.70 0.20 0.15 -0.07 0.16 0.10 0.13 0.06 0.12 0.21 0.27 0.20 0.10 0.13 0.18 0.11 0.07 0.08 -0.03 0.00 0.14 0.05 0.09 0.03 0.02 0.03 0.04 0.01 0.00 0.03 -0.02 -0.05 0.00 -0.04 NA NA NA NA NA -0.06 -0.07 -0.07 -0.07 -0.05 -0.05 -0.04 -0.04 -0.02 -0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.04 -0.00 -0.01 0.01 0.00 0.00 0.02 0.01 -0.02 -0.03 -0.05

Earnings Per Share Diluted -0.69 0.20 0.15 -0.07 0.16 0.10 0.12 0.05 0.11 0.21 0.26 0.19 0.10 0.12 0.17 0.10 0.07 0.08 -0.03 0.00 0.14 0.05 0.08 0.03 0.02 0.03 0.04 0.01 0.00 0.03 -0.02 -0.05 0.00 -0.04 NA NA NA NA NA -0.06 -0.07 -0.07 -0.07 -0.05 -0.05 -0.04 -0.04 -0.02 -0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.04 -0.00 -0.01 0.01 0.00 0.00 0.02 0.01 -0.02 -0.03 -0.05

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Revenue From Contract With Customer Excluding Assessed Tax 48.95 88.59 99.00 77.36 76.27 80.31 92.31 73.53 64.04 76.05 81.10 63.20 59.00 58.35 3.13 4.25 46.00 5.59 4.47 5.85 38.88 5.24 5.23 4.80 31.19 5.35 6.61 5.93 24.85 23.47 21.94 20.35 22.14 20.05 20.97 19.27 20.86 18.75 18.66 18.86 16.57 18.19 18.19 20.05 20.05 20.18 20.18 18.94 18.94 17.11 17.11 18.16 18.16 18.00 18.00 16.47 15.87 15.94 15.51 16.38 15.27 16.27 14.85 14.39 13.15 13.64

Revenue From Contract With Customer Including Assessed Tax 48.95 88.59 99.00 77.36 76.27 80.31 92.31 73.53 64.04 76.05 81.10 63.20 59.00 58.35 62.37 50.75 46.00 47.08 35.19 35.19 38.88 39.05 39.66 32.58 31.19 5.35 33.91 27.09 24.85 5.36 21.94 20.35 22.14 20.05 20.97 19.27 20.86 18.75 18.66 18.86 16.57 18.19 18.19 20.05 20.05 20.18 20.18 18.94 18.94 17.11 17.11 18.16 18.16 18.00 18.00 16.47 15.87 15.94 15.51 16.38 15.27 16.27 14.85 14.39 13.15 13.64

Revenues 48.95 88.59 99.00 77.36 76.27 80.31 92.31 73.53 64.04 76.05 81.10 63.20 59.00 58.35 62.37 50.75 46.00 47.08 35.19 35.19 38.88 39.05 39.66 32.58 31.19 31.77 33.91 27.09 24.85 23.47 21.94 20.35 22.14 20.05 20.97 19.27 20.86 18.75 18.66 18.86 16.57 18.19 18.19 20.05 20.05 20.18 20.18 18.94 18.94 17.11 17.11 18.16 18.16 18.00 18.00 16.47 15.87 15.94 15.51 16.38 15.27 16.27 14.85 14.39 13.15 13.64

Cost Of Goods And Services Sold 17.30 20.10 20.59 16.32 15.55 16.67 21.58 15.97 14.26 15.58 17.23 13.94 14.01 13.05 13.16 11.61 11.70 12.21 10.76 10.43 NA 10.00 9.77 8.40 8.19 7.91 8.68 7.66 7.47 6.62 6.46 5.77 6.26 5.18 6.35 6.28 6.19 5.95 6.30 5.96 7.17 6.32 NA 6.38 NA 6.29 NA NA NA NA 5.05 NA 5.54 NA 5.35 5.30 4.69 4.90 4.61 4.95 4.82 5.41 5.22 5.08 4.89 4.96

Gross Profit 31.65 68.49 78.41 61.03 60.73 63.64 70.73 57.56 49.78 60.46 63.87 49.26 44.99 45.30 49.20 39.14 34.30 34.87 24.43 24.76 28.82 29.05 29.90 24.18 22.99 23.86 25.23 19.43 17.38 16.85 15.47 14.58 15.88 14.87 14.63 12.99 14.66 12.80 12.36 12.90 9.40 11.87 11.87 13.67 13.67 13.88 13.88 12.98 12.98 12.06 12.06 12.62 12.62 12.65 12.65 11.17 11.18 11.04 10.90 11.43 10.45 10.86 9.63 9.31 8.26 8.68

Research And Development Expense 12.04 14.50 14.05 13.38 10.87 11.47 11.76 10.31 9.79 9.62 8.64 7.94 9.07 8.27 8.26 8.26 8.96 8.75 7.31 6.90 NA 6.16 6.10 5.63 5.71 5.57 5.35 5.04 5.19 4.43 4.71 4.78 4.28 4.45 4.66 6.91 3.96 3.68 3.54 3.58 3.25 3.14 NA 2.50 NA 3.48 NA NA NA NA 1.68 NA 1.69 NA 1.37 1.80 1.58 1.51 1.55 1.59 1.45 1.39 1.43 1.51 1.31 1.38

General And Administrative Expense 21.34 21.68 23.64 23.23 16.86 19.27 18.10 18.10 14.81 14.01 13.98 11.94 11.47 11.02 11.44 10.21 9.51 8.59 7.85 7.97 NA 7.10 7.51 6.84 6.23 6.09 6.20 6.21 5.60 4.95 4.76 5.36 3.87 4.99 4.93 8.46 4.86 4.85 4.74 5.11 4.19 3.26 NA 5.32 NA 5.40 NA NA NA NA 4.14 NA 3.92 NA 3.96 4.21 3.45 3.63 3.86 3.48 3.82 4.10 3.40 4.53 3.59 3.27

Selling General And Administrative Expense 59.56 62.80 66.51 63.32 50.32 57.34 62.13 54.76 48.82 46.76 46.85 37.15 37.61 37.46 38.55 31.67 30.22 29.99 25.48 25.89 NA 25.72 25.29 22.61 21.80 22.28 22.20 18.63 NA 15.80 16.79 16.66 14.62 16.59 16.77 NA NA 14.82 14.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense 26.17 26.62 28.82 26.71 22.60 26.61 32.28 26.35 24.22 23.13 24.23 17.27 17.07 18.18 18.85 13.20 11.76 12.65 10.33 11.03 NA 12.46 11.68 10.14 9.87 10.62 10.66 7.38 7.85 6.43 7.32 6.53 6.47 7.15 7.18 7.67 5.91 6.28 5.83 5.67 5.69 7.03 NA 7.03 NA 6.14 NA NA NA NA 5.53 NA 5.66 NA 5.29 5.75 5.51 5.37 4.66 4.63 4.44 4.20 4.46 4.66 4.55 4.13

Operating Income Loss -27.91 5.68 11.90 -2.28 10.40 6.29 8.60 2.80 0.96 13.71 17.02 12.11 7.38 7.84 10.65 7.47 4.08 4.88 -1.05 -1.14 NA 3.33 4.61 1.56 1.19 1.58 3.03 0.80 -1.26 1.04 -1.32 -2.10 1.26 -1.72 -2.14 -10.05 -0.06 -2.02 -1.74 -1.51 -3.74 -1.55 NA -1.39 NA -1.34 NA NA NA NA 0.17 NA 0.69 NA 1.08 -1.24 -0.09 -0.16 0.28 0.67 0.74 1.17 0.21 -0.69 -1.19 -0.80

Interest Income Expense Nonoperating Net 1.55 1.41 1.42 1.53 1.70 1.69 1.77 1.82 1.51 0.90 0.04 -0.01 -0.00 -0.02 -0.01 -0.01 0.00 0.00 0.02 0.22 NA 0.27 0.26 0.27 0.23 -0.03 -0.02 -0.01 NA -0.03 -0.03 -0.03 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 NA NA NA NA

Allocated Share Based Compensation Expense 4.67 7.16 9.04 6.34 0.18 8.85 8.42 6.07 5.00 5.73 5.75 3.89 3.62 3.66 3.99 3.33 3.18 3.13 2.92 2.92 NA 2.56 2.58 2.64 1.39 2.21 1.60 1.42 1.08 0.91 0.98 0.56 0.68 0.39 0.30 7.46 1.07 0.92 0.96 1.12 2.83 1.55 NA 0.68 NA 1.58 NA NA NA NA 0.58 NA 0.67 NA 0.82 0.74 0.66 0.67 0.52 NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.89 3.18 2.96 1.13 5.98 1.93 2.43 2.01 0.13 2.31 2.43 1.93 2.05 1.36 2.15 1.25 1.47 1.49 0.56 -1.16 NA 0.76 1.13 0.49 0.22 0.35 0.81 0.30 -0.85 0.41 0.15 0.14 1.35 0.07 -0.13 -1.60 0.81 -0.01 0.15 -0.03 -1.39 0.55 NA 0.37 NA 0.22 NA NA NA NA -0.03 NA 0.60 NA 0.31 0.47 0.22 0.33 0.23 0.37 0.21 0.47 0.30 -0.13 0.36 -0.09

Other Comprehensive Income Loss Net Of Tax -1.43 -0.14 -0.75 -0.60 -1.23 -0.36 -1.58 -1.09 0.47 -0.56 1.31 2.98 -0.42 0.21 0.12 2.09 -2.62 -0.02 0.12 0.02 NA -0.92 -0.26 -0.02 -0.12 -0.21 -0.36 0.52 -0.37 -0.03 -0.02 0.32 -0.91 0.18 0.73 0.52 -0.56 0.19 -0.19 0.06 -1.19 -0.33 NA 0.16 NA 0.00 NA NA NA NA -0.10 NA -0.23 NA -0.68 -0.80 0.19 0.32 -0.53 NA 0.43 0.18 NA NA NA NA

Net Income Loss -34.23 9.98 7.38 -3.34 7.76 4.82 6.06 2.71 5.85 10.26 13.04 9.60 4.92 6.02 8.57 4.99 3.33 3.89 -1.17 -0.13 6.38 2.39 3.91 1.37 1.10 1.46 1.83 0.58 -0.14 1.17 -0.97 -2.20 -0.17 -1.78 -2.14 -8.04 -0.84 -1.75 -1.60 -2.34 -2.54 -2.71 -2.71 -1.79 -1.79 -1.36 -1.36 -0.88 -0.88 0.53 0.53 0.28 0.28 0.47 0.47 -1.41 -0.09 -0.49 0.23 0.11 0.08 0.86 0.30 -0.69 -1.16 -1.63

Comprehensive Income Net Of Tax -35.66 9.84 6.63 -3.94 6.53 4.45 4.48 1.62 6.32 9.70 14.35 12.59 4.50 6.23 8.19 7.08 0.71 3.88 -1.05 -0.11 NA 1.47 3.65 1.34 0.98 1.25 1.47 1.10 -0.51 1.14 -0.99 -1.88 -1.07 -1.60 -1.41 -7.52 -1.41 -1.56 -1.79 -2.28 -3.73 -3.03 NA -1.63 NA -1.36 NA NA NA NA 0.43 NA 0.04 NA -0.20 -2.22 0.10 -0.17 -0.30 NA 0.50 1.04 -0.02 NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Assets 509.52 537.59 512.75 492.54 488.69 471.52 440.65 418.90 414.90 394.68 376.02 351.18 345.78 324.61 294.44 265.81 257.42 234.70 218.04 206.79 206.87 192.74 185.96 177.22 167.34 162.99 82.71 78.29 67.93 72.70 63.64 65.44 65.44 66.33 65.30 61.88 62.95 61.91 60.30 56.81 58.91 62.79 NA 64.37 NA 64.31 NA 61.93 NA NA 59.54 NA 54.67 NA 52.66 54.76 51.83 49.84 48.42 49.01 45.90 42.64 NA 40.59 NA NA

Liabilities 112.19 109.47 103.64 99.75 102.74 92.93 86.95 79.98 82.71 74.54 76.72 74.86 87.22 75.50 59.82 51.63 60.19 48.31 43.37 41.82 46.98 43.40 41.63 39.88 34.91 34.12 31.63 32.38 25.00 32.04 25.34 28.48 27.54 28.60 27.31 23.55 24.11 22.37 20.50 20.46 21.81 22.15 NA 22.54 NA 23.05 NA 23.08 NA NA 21.72 NA 20.00 NA 20.01 23.02 19.21 18.36 17.70 19.55 17.52 17.10 NA 18.16 NA NA

Liabilities And Stockholders Equity 509.52 537.59 512.75 492.54 488.69 471.52 440.65 418.90 414.90 394.68 376.02 351.18 345.78 324.61 294.44 265.81 257.42 234.70 218.04 206.79 206.87 192.74 185.96 177.22 167.34 162.99 82.71 78.29 67.93 72.70 63.64 65.44 65.44 66.33 65.30 61.88 62.95 61.91 60.30 56.81 58.91 62.79 NA 64.37 NA 64.31 NA 61.93 NA NA 59.54 NA 54.67 NA 52.66 54.76 51.83 49.84 48.42 49.01 45.90 42.64 NA 40.59 NA NA

Stockholders Equity 397.33 428.12 409.10 392.79 385.95 378.60 353.70 338.92 332.19 320.13 299.31 276.32 258.56 249.11 234.62 214.18 197.22 186.39 174.67 164.97 159.88 149.34 144.34 137.34 132.43 128.86 51.08 45.92 42.94 40.66 38.29 36.96 37.91 37.73 37.99 38.33 38.85 39.54 39.79 36.35 37.10 40.64 NA 41.83 NA 41.26 NA 38.85 NA NA 37.82 NA 34.66 NA 32.65 31.74 32.62 31.49 30.72 29.46 28.38 25.55 NA 22.43 NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Assets Current 367.94 397.11 383.82 365.71 365.27 347.07 328.00 312.87 311.72 296.91 296.46 273.90 271.41 263.94 248.12 223.51 216.42 196.00 182.52 172.08 174.67 164.96 158.91 152.69 151.57 147.30 66.92 62.11 53.89 57.58 47.80 49.05 49.91 49.72 48.94 46.24 49.07 48.09 46.56 42.99 44.90 49.41 NA 50.74 NA 51.10 NA 50.08 NA NA 47.88 NA 43.81 NA 41.60 44.07 41.53 39.49 38.50 38.65 35.79 32.77 NA 29.99 NA NA

Cash And Cash Equivalents At Carrying Value 144.16 164.00 192.78 224.02 183.04 127.43 94.69 89.97 86.48 129.24 202.49 193.07 199.71 196.25 173.08 162.34 152.45 128.34 116.31 110.85 119.97 112.33 103.25 102.11 103.88 102.19 21.25 20.77 18.52 16.13 13.44 13.50 14.00 14.28 12.69 8.97 13.40 16.08 15.34 10.81 13.01 18.36 NA 19.19 NA 21.07 NA NA 22.95 NA 23.35 NA 19.73 NA 19.24 21.68 19.75 17.54 16.45 NA 16.75 13.00 10.21 9.38 8.49 7.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.16 164.00 192.78 224.02 183.04 127.43 94.69 89.97 86.48 129.24 202.49 193.07 199.71 196.25 173.08 162.34 152.45 128.34 116.31 110.85 119.97 112.33 103.25 102.23 104.00 102.32 21.37 20.89 18.64 16.25 13.56 13.62 14.12 14.40 NA NA 13.52 NA NA NA 13.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 86.33 71.95 42.42 21.12 37.69 60.68 97.31 113.88 125.16 82.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 77.90 104.51 93.80 64.60 94.70 112.37 94.44 63.49 62.45 55.43 62.81 47.07 43.53 41.92 48.65 33.73 35.23 42.06 39.47 34.49 31.00 30.79 32.96 26.60 25.95 23.73 26.23 22.96 17.85 16.24 16.43 15.62 16.34 14.37 16.11 16.23 15.68 12.78 12.48 11.04 11.05 11.67 NA 12.70 NA 11.10 NA 10.73 NA NA 9.47 NA 10.34 NA 8.61 8.54 8.14 8.63 8.33 9.09 6.79 8.02 NA 8.22 NA NA

Inventory Finished Goods 26.71 23.90 25.03 25.64 23.15 18.94 16.50 16.45 13.63 12.11 11.22 11.54 10.43 10.94 10.85 12.44 13.72 13.02 12.49 12.32 12.98 15.60 11.62 12.59 13.21 12.25 10.44 10.57 11.17 11.06 11.61 13.71 14.27 15.71 15.61 15.12 15.06 13.67 12.87 14.12 14.50 12.86 NA 12.46 NA 12.45 NA 11.03 NA NA 7.97 NA 7.57 NA 7.82 8.95 8.59 8.20 NA 7.48 NA NA NA NA NA NA

Other Assets Current 0.98 1.18 0.47 0.44 0.76 0.93 0.67 0.54 0.81 0.42 0.38 1.69 1.18 1.69 1.12 1.02 0.69 1.04 0.64 1.16 0.32 0.53 0.46 0.59 0.30 0.66 0.41 0.35 0.20 0.63 0.60 0.67 0.48 0.62 0.94 0.22 0.75 0.29 0.21 0.36 0.38 0.38 NA 0.58 NA 0.99 NA 0.37 NA NA 0.42 NA 0.58 NA 0.54 0.20 0.59 0.66 NA 0.59 NA NA NA NA NA NA

Machinery And Equipment Gross 46.11 39.86 34.79 32.55 30.87 29.46 29.84 28.24 28.03 27.86 26.61 25.12 24.13 23.88 23.68 21.88 21.21 21.27 20.97 20.43 17.17 17.03 21.27 19.13 19.00 18.61 18.55 18.49 16.56 17.68 18.88 18.75 19.81 18.93 17.83 18.08 17.09 16.71 16.39 15.97 15.67 16.47 NA 16.67 NA 17.01 NA 16.23 NA NA 15.82 NA 15.57 NA 14.38 14.73 13.58 13.30 NA 13.65 NA NA NA NA NA NA

Available For Sale Securities Debt Securities 86.33 71.95 42.69 28.09 49.39 74.31 114.84 127.32 139.06 95.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Property Plant And Equipment Gross 118.50 113.63 108.37 102.65 94.64 92.12 95.87 92.39 88.80 85.17 78.97 74.95 70.24 66.73 62.15 58.91 55.82 54.07 52.11 50.08 46.21 43.33 41.24 38.48 38.91 38.34 37.93 37.62 35.39 36.69 38.17 37.92 37.01 36.43 35.43 34.24 32.69 32.01 31.40 30.92 30.61 29.43 NA 29.70 NA 29.51 NA 27.61 NA NA 25.79 NA 25.14 NA 24.45 23.50 23.91 23.77 NA 22.76 NA NA NA NA NA NA

Furniture And Fixtures Gross 7.63 6.84 6.37 4.70 4.12 4.11 4.49 4.45 4.28 4.45 4.48 3.63 3.66 4.74 4.73 4.67 4.68 4.61 4.56 4.52 4.17 4.16 9.88 9.33 9.86 9.85 9.66 9.45 9.20 9.41 9.68 9.61 8.03 8.26 8.39 7.28 6.98 6.84 6.59 6.54 6.54 5.29 NA 5.46 NA 4.98 NA 4.84 NA NA 3.38 NA 3.65 NA 4.60 3.48 5.49 5.66 NA 4.32 NA NA NA NA NA NA

Leasehold Improvements Gross 19.77 16.22 12.99 11.74 10.78 10.05 16.84 15.47 14.96 12.21 12.08 11.99 11.82 11.74 11.60 11.40 11.39 11.20 11.10 10.91 10.15 10.12 10.10 10.03 10.04 9.88 9.72 9.68 9.63 9.60 9.61 9.56 9.18 9.24 9.21 8.88 8.61 8.45 8.42 8.41 8.40 7.66 NA 7.57 NA 7.52 NA 6.55 NA NA 6.58 NA 5.91 NA 5.48 5.28 4.85 4.81 NA 4.78 NA NA NA NA NA NA

Construction In Progress Gross 32.01 37.84 41.46 45.15 40.36 40.17 35.11 34.95 32.27 31.40 26.83 25.21 21.83 17.65 13.52 12.60 11.12 10.29 8.89 7.74 8.48 5.95 NA NA 2.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33.61 32.05 30.87 30.31 27.80 29.23 39.94 38.94 37.88 37.12 36.16 35.30 34.33 34.46 33.54 32.60 31.79 31.41 30.64 29.90 29.15 28.48 27.86 27.18 27.45 26.88 26.33 25.77 25.62 25.69 26.55 25.80 25.22 24.71 24.00 23.25 22.59 22.06 21.47 21.00 20.54 20.09 NA 20.38 NA 20.68 NA 20.21 NA NA 19.28 NA 18.99 NA 18.27 18.06 19.22 19.12 NA 18.54 NA NA NA NA NA NA

Property Plant And Equipment Net 84.89 81.58 77.50 72.34 66.83 62.89 55.92 53.45 50.92 48.05 42.81 39.65 35.91 32.27 28.62 26.31 24.03 22.66 21.48 20.18 17.07 14.85 13.38 11.30 11.45 11.46 11.59 11.86 9.78 11.00 11.62 12.11 11.79 11.72 11.42 10.98 10.10 9.94 9.93 9.92 10.07 9.34 NA 9.32 NA 8.83 NA 7.41 NA NA 6.51 NA 6.15 NA 6.18 5.44 4.70 4.65 4.17 4.22 3.71 3.42 NA 3.73 NA NA

Goodwill 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.78 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 NA 1.79 NA 1.79 NA 1.79 NA NA 1.79 NA 1.79 NA 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 NA 1.79 NA NA

Other Assets Noncurrent 17.23 13.82 9.22 5.86 3.34 2.38 0.95 0.96 0.96 0.81 0.79 0.82 0.82 0.62 0.66 0.66 0.61 0.60 0.59 0.59 0.75 0.75 0.71 0.84 1.01 1.00 1.01 1.00 0.97 0.97 0.95 0.95 0.77 0.83 0.83 0.65 0.62 0.62 0.58 0.59 0.60 0.64 NA 0.67 NA 0.67 NA 0.66 NA NA 1.06 NA 1.04 NA 1.04 1.13 1.21 1.18 1.14 1.20 1.20 1.17 NA 1.21 NA NA

Available For Sale Debt Securities Amortized Cost Basis 86.35 71.89 42.76 28.16 49.43 74.59 115.27 127.61 139.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Liabilities Current 70.31 66.34 66.17 62.67 65.04 56.77 54.19 47.06 51.72 45.32 46.51 41.18 48.80 46.80 41.80 36.13 41.24 33.86 31.59 29.90 34.48 29.97 28.71 28.23 27.73 27.54 24.93 25.60 19.09 25.70 18.98 21.80 21.07 21.25 20.39 18.00 17.89 16.88 15.05 15.05 16.45 17.00 NA 17.18 NA 18.34 NA 18.41 NA NA 16.47 NA 15.42 NA 15.18 17.95 14.15 13.24 12.50 14.02 12.82 12.39 NA 13.45 NA NA

Accounts Payable Current 16.70 14.69 19.06 16.56 13.56 8.79 11.44 9.10 11.58 7.57 12.72 13.42 8.70 9.09 7.58 7.83 7.87 7.83 8.89 9.51 8.05 7.54 8.10 7.02 6.52 8.28 7.20 8.24 6.03 5.73 6.92 7.60 8.31 7.97 8.72 6.85 6.69 5.79 4.76 4.94 6.62 6.26 NA 5.27 NA 6.16 NA 6.26 NA NA 4.54 NA 3.81 NA 3.66 5.13 3.82 3.14 3.08 4.26 3.59 3.45 NA 3.72 NA NA

Other Accrued Liabilities Current 13.70 10.40 9.20 9.23 9.93 11.82 10.15 9.54 7.74 6.89 5.76 5.88 6.41 5.08 4.92 3.71 5.03 3.44 2.98 2.46 3.89 2.28 2.40 1.97 1.99 1.76 1.65 1.44 1.69 1.62 1.42 1.57 1.51 2.05 1.36 1.43 0.79 1.45 1.31 1.20 0.81 1.21 NA 1.53 NA 1.26 NA 1.03 NA NA 0.81 NA 1.00 NA 1.08 1.07 1.52 1.31 NA 0.94 NA NA NA NA NA NA

Taxes Payable Current 6.55 7.35 5.27 9.71 10.85 8.54 7.20 5.46 3.85 5.23 4.07 2.87 2.25 3.69 3.32 5.52 4.66 3.90 2.58 2.09 2.71 2.46 1.91 1.18 1.10 NA NA NA 0.21 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

Other Liabilities Current 43.09 38.91 35.11 35.26 40.94 36.27 31.93 28.95 30.74 29.07 24.37 19.44 31.88 28.16 24.66 19.91 24.61 17.61 14.24 12.23 17.70 12.87 10.77 11.32 13.43 10.94 9.04 8.07 7.34 7.25 6.35 8.43 7.28 7.57 6.08 5.96 6.30 6.28 5.58 5.28 4.98 4.99 NA 5.83 NA 6.38 NA 6.37 NA NA 6.05 NA 5.55 NA 5.08 5.70 6.35 6.24 5.66 6.11 5.72 5.74 NA 6.51 NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Deferred Income Tax Liabilities Net 0.30 1.06 1.06 1.07 1.08 1.29 1.29 1.37 1.49 1.55 1.04 0.81 0.81 0.22 0.22 0.22 0.22 NA NA NA 0.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 34.81 35.38 31.50 31.13 31.43 31.64 28.19 28.03 27.14 26.03 26.88 27.76 28.27 19.44 8.65 6.32 6.54 5.57 3.32 3.61 4.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Stockholders Equity 397.33 428.12 409.10 392.79 385.95 378.60 353.70 338.92 332.19 320.13 299.31 276.32 258.56 249.11 234.62 214.18 197.22 186.39 174.67 164.97 159.88 149.34 144.34 137.34 132.43 128.86 51.08 45.92 42.94 40.66 38.29 36.96 37.91 37.73 37.99 38.33 38.85 39.54 39.79 36.35 37.10 40.64 NA 41.83 NA 41.26 NA 38.85 NA NA 37.82 NA 34.66 NA 32.65 31.74 32.62 31.49 30.72 29.46 28.38 25.55 NA 22.43 NA NA

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.38 NA 0.38 NA 0.38 NA 0.38 NA NA 0.37 NA 0.37 NA 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 NA 0.35 NA NA

Additional Paid In Capital Common Stock 471.45 466.58 457.40 447.72 436.95 436.12 419.59 409.30 404.19 398.45 387.33 378.69 373.52 368.57 360.32 348.06 338.19 328.07 320.24 309.48 304.29 299.60 296.06 292.72 289.58 287.00 210.49 206.79 204.92 202.15 200.92 198.60 197.66 196.41 195.07 194.01 187.01 186.29 184.99 179.77 178.23 178.05 NA 176.20 NA 174.01 NA 170.25 NA NA 168.06 NA 165.33 NA 163.36 162.25 160.91 159.88 NA 157.38 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -67.58 -33.35 -43.33 -50.71 -47.37 -55.12 -63.86 -69.92 -72.64 -78.49 -88.75 -101.79 -111.39 -116.31 -122.33 -130.90 -135.89 -139.22 -143.11 -141.94 -141.80 -148.18 -150.57 -154.49 -156.28 -157.38 -158.84 -160.66 -161.25 -161.11 -162.28 -161.31 -159.11 -158.94 -157.16 -155.02 -146.98 -146.14 -144.38 -142.79 -140.45 -137.91 NA -135.20 NA -133.41 NA -132.06 NA NA -131.18 NA -131.70 NA -131.98 -132.45 -131.04 -130.95 -130.46 -130.69 -130.80 -130.88 NA -132.04 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.03 -5.60 -5.46 -4.71 -4.11 -2.89 -2.52 -0.94 0.16 -0.31 0.25 -1.06 -4.05 -3.63 -3.84 -3.46 -5.54 -2.92 -2.91 -3.03 -3.05 -2.52 -1.60 -1.34 -1.32 -1.20 -0.99 -0.63 -1.15 -0.79 -0.76 -0.73 -1.05 -0.14 -0.33 -1.06 -1.58 -1.02 -1.21 -1.02 -1.07 0.12 NA 0.45 NA 0.28 NA 0.28 NA NA 0.57 NA 0.67 NA 0.91 1.58 2.38 2.19 1.88 2.40 2.39 1.96 NA 2.10 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.94 7.52 9.48 6.68 0.42 9.38 8.95 6.43 5.50 6.09 6.41 4.26 3.83 4.05 4.38 3.64 3.46 3.41 3.21 3.19 NA 2.82 2.85 2.83 2.02 2.21 1.74 1.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Operating Activities 0.64 3.82 -10.41 21.68 31.97 -5.97 -6.31 -5.09 2.97 24.11 13.25 -4.61 8.50 22.32 6.38 6.77 19.55 9.59 -0.02 -8.17 NA 11.79 3.48 0.73 2.35 8.12 -0.22 2.53 1.11 3.10 NA -0.69 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.07 NA NA NA -0.43 -0.49 2.48 1.67 -0.44 -0.06 2.50 2.36 0.55 0.21 0.47 NA

Net Cash Provided By Used In Investing Activities -19.50 -35.24 -20.67 16.19 22.40 31.84 10.17 9.93 -46.72 -101.85 -5.27 -2.54 -4.69 -3.27 -3.52 -2.16 -2.15 -2.05 -2.02 -2.19 NA -2.57 -2.40 -2.23 -0.52 -0.45 -0.30 -0.96 -0.08 -0.34 NA -0.25 -0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.97 NA NA NA -1.22 -1.11 -0.33 -0.55 -0.16 -0.24 -0.51 -0.16 0.03 -0.03 0.02 NA

Net Cash Provided By Used In Financing Activities -0.11 1.61 0.16 4.06 0.37 7.11 1.30 -1.36 0.20 4.99 2.21 0.89 -0.22 4.18 7.83 6.00 6.55 4.32 7.44 1.26 NA -0.11 -0.33 -0.24 -0.45 73.56 1.45 0.07 1.38 -0.01 NA 0.08 1.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.57 NA NA NA -0.22 3.80 -0.03 -0.13 0.64 0.20 1.58 0.51 0.47 0.65 0.04 NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Operating Activities 0.64 3.82 -10.41 21.68 31.97 -5.97 -6.31 -5.09 2.97 24.11 13.25 -4.61 8.50 22.32 6.38 6.77 19.55 9.59 -0.02 -8.17 NA 11.79 3.48 0.73 2.35 8.12 -0.22 2.53 1.11 3.10 NA -0.69 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.07 NA NA NA -0.43 -0.49 2.48 1.67 -0.44 -0.06 2.50 2.36 0.55 0.21 0.47 NA

Net Income Loss -34.23 9.98 7.38 -3.34 7.76 4.82 6.06 2.71 5.85 10.26 13.04 9.60 4.92 6.02 8.57 4.99 3.33 3.89 -1.17 -0.13 6.38 2.39 3.91 1.37 1.10 1.46 1.83 0.58 -0.14 1.17 -0.97 -2.20 -0.17 -1.78 -2.14 -8.04 -0.84 -1.75 -1.60 -2.34 -2.54 -2.71 -2.71 -1.79 -1.79 -1.36 -1.36 -0.88 -0.88 0.53 0.53 0.28 0.28 0.47 0.47 -1.41 -0.09 -0.49 0.23 0.11 0.08 0.86 0.30 -0.69 -1.16 -1.63

Increase Decrease In Accounts Receivable -26.20 10.14 29.40 -29.84 -17.68 18.09 31.23 1.11 6.49 -7.03 16.21 3.93 1.80 -6.72 14.94 -1.14 -7.00 2.57 4.95 3.46 NA -2.27 5.98 0.55 2.05 -2.40 3.63 2.75 1.90 -0.06 0.65 -0.62 2.48 -1.77 -0.25 0.32 2.91 0.31 1.68 0.06 -0.13 -0.83 NA 1.60 NA 0.29 NA NA NA NA -0.81 NA 1.91 NA 0.32 -1.13 0.58 0.89 -0.56 2.06 -1.37 0.93 -0.67 1.07 0.18 NA

Increase Decrease In Inventories 4.04 1.09 0.87 4.00 4.39 5.59 0.46 3.92 3.82 2.30 0.34 1.48 1.24 0.94 -1.25 -0.98 0.04 0.42 0.44 0.49 NA 0.28 -0.11 0.01 0.57 2.09 1.14 0.40 0.41 0.18 -0.51 -0.40 -0.22 0.01 -1.05 -0.56 1.17 0.17 -1.05 -0.62 0.75 1.10 NA 0.96 NA 1.14 NA NA NA NA 0.78 NA 0.22 NA -0.29 1.75 -0.39 -0.78 0.43 0.33 0.54 1.33 -0.55 -0.48 -0.27 NA

Increase Decrease In Accounts Payable 2.11 -5.65 2.10 1.52 2.56 -1.82 1.72 -3.17 3.64 -5.08 0.57 2.67 0.15 0.23 0.13 -0.40 -0.15 -0.95 -0.61 0.91 NA -0.02 0.75 -0.18 -1.88 1.17 -1.08 2.04 0.25 -0.98 -0.61 -1.16 0.41 -0.69 1.72 -0.43 1.00 1.00 -0.25 -1.74 0.99 0.86 NA -0.26 NA -0.61 NA NA NA NA 0.73 NA 0.20 NA -1.33 1.46 0.65 0.01 -1.10 0.68 0.07 -0.19 -0.09 0.19 0.34 NA

Deferred Income Tax Expense Benefit 3.54 -0.01 -0.00 0.06 3.20 -0.01 0.02 0.06 -1.37 NA NA NA 0.65 0.00 NA NA 0.37 0.15 0.00 -1.37 NA 0.13 0.31 0.08 0.08 0.01 0.27 0.09 -0.71 0.15 0.02 -0.01 0.44 -0.00 -0.16 -1.64 0.62 -0.11 0.08 -0.12 -1.00 0.10 NA 0.03 NA 0.02 NA NA NA NA -0.35 NA 0.12 NA 0.01 0.03 0.03 0.03 0.06 NA NA 0.07 0.04 NA NA NA

Share Based Compensation 4.67 7.16 9.04 6.34 0.18 8.85 8.42 6.07 5.00 5.73 5.75 3.89 3.62 3.66 3.99 3.33 3.18 3.13 2.92 2.92 NA 2.56 2.58 2.64 1.84 2.03 1.60 1.30 0.98 0.81 0.87 0.51 0.41 0.39 0.30 7.46 0.56 0.92 0.83 0.99 -0.07 1.55 NA 1.68 NA 1.50 NA NA NA NA 0.91 NA 0.98 NA 1.03 0.89 0.84 0.79 0.69 0.58 0.52 0.45 0.35 0.30 0.30 NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Investing Activities -19.50 -35.24 -20.67 16.19 22.40 31.84 10.17 9.93 -46.72 -101.85 -5.27 -2.54 -4.69 -3.27 -3.52 -2.16 -2.15 -2.05 -2.02 -2.19 NA -2.57 -2.40 -2.23 -0.52 -0.45 -0.30 -0.96 -0.08 -0.34 NA -0.25 -0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.97 NA NA NA -1.22 -1.11 -0.33 -0.55 -0.16 -0.24 -0.51 -0.16 0.03 -0.03 0.02 NA

Payments To Acquire Property Plant And Equipment 5.72 6.23 6.24 5.20 3.09 9.19 3.01 2.90 4.03 6.27 5.27 2.54 4.69 3.27 3.52 2.16 2.15 2.05 2.02 2.19 NA 2.57 2.40 2.20 0.52 0.45 0.30 0.96 0.08 0.27 0.38 0.31 0.50 0.72 0.98 1.01 0.76 0.58 0.37 0.33 1.54 0.25 NA 0.85 NA 1.41 NA NA NA NA 0.97 NA 0.80 NA 1.22 1.11 0.33 0.55 0.29 0.24 0.52 0.16 0.04 0.07 0.04 NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Financing Activities -0.11 1.61 0.16 4.06 0.37 7.11 1.30 -1.36 0.20 4.99 2.21 0.89 -0.22 4.18 7.83 6.00 6.55 4.32 7.44 1.26 NA -0.11 -0.33 -0.24 -0.45 73.56 1.45 0.07 1.38 -0.01 NA 0.08 1.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.57 NA NA NA -0.22 3.80 -0.03 -0.13 0.64 0.20 1.58 0.51 0.47 0.65 0.04 NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02

Revenues 48.95 88.59 99.00 77.36 76.27 80.31 92.31 73.53 64.04 76.05 81.10 63.20 59.00 58.35 62.37 50.75 46.00 47.08 35.19 35.19 38.88 39.05 39.66 32.58 31.19 31.77 33.91 27.09 24.85 23.47 21.94 20.35 22.14 20.05 20.97 19.27 20.86 18.75 18.66 18.86 16.57 18.19 18.19 20.05 20.05 20.18 20.18 18.94 18.94 17.11 17.11 18.16 18.16 18.00 18.00 16.47 15.87 15.94 15.51 16.38 15.27 16.27 14.85 14.39 13.15 13.64

Consignment Sales 5.62 4.89 4.23 5.59 5.64 5.01 4.24 6.37 4.66 4.82 4.66 5.63 5.09 4.53 5.00 5.33 5.01 4.55 11.75 4.79 NA 4.36 4.11 4.32 4.19 4.27 4.24 4.91 NA 3.88 3.85 4.59 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

Non Consignment Sales 43.33 83.70 94.78 71.76 70.64 75.30 88.07 67.16 59.38 71.22 76.44 57.57 53.91 53.82 57.37 45.42 40.99 42.53 23.45 30.40 NA 34.70 35.56 28.27 26.99 27.50 29.66 22.18 NA 19.59 18.09 15.76 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

Geographic Distribution Domestic 4.88 4.68 5.40 4.93 4.16 4.16 4.35 4.55 4.30 3.87 3.87 2.63 2.67 2.38 2.70 2.34 2.06 1.48 0.88 1.74 NA 1.78 2.11 1.95 1.99 1.68 1.90 1.76 NA 1.90 2.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Geographic Distribution Foreign 44.07 83.91 93.61 72.42 72.11 76.14 87.96 68.98 59.74 72.17 77.23 60.57 56.34 55.97 59.66 48.41 43.94 45.60 34.31 33.45 NA 37.27 37.55 30.63 29.20 30.09 32.01 25.34 NA 21.58 19.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Geographic Distribution Foreign 7.55 51.83 63.40 38.55 40.84 48.29 61.34 35.09 31.53 42.25 46.15 28.24 26.35 28.41 32.93 19.64 18.07 23.30 18.60 11.71 NA 18.36 19.39 11.77 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 NA NA NA NA NA NA NA NA NA NA NA

, Geographic Distribution Foreign 10.96 10.53 9.88 10.46 9.95 9.18 8.41 10.94 10.61 10.55 10.30 11.63 11.60 10.49 9.28 9.60 10.01 9.21 7.46 8.30 NA 7.34 6.28 5.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Countries, Geographic Distribution Foreign 25.56 21.55 20.33 23.42 21.33 18.68 18.21 22.95 17.60 19.38 20.78 20.70 18.39 17.07 17.45 19.17 15.85 13.10 8.25 13.43 NA 11.57 11.88 13.34 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 NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 48.95 88.59 99.00 77.36 76.27 80.31 92.31 73.53 64.04 76.05 81.10 63.20 59.00 58.35 3.13 4.25 46.00 5.59 4.47 5.85 38.88 5.24 5.23 4.80 31.19 5.35 6.61 5.93 24.85 23.47 21.94 20.35 22.14 20.05 20.97 19.27 20.86 18.75 18.66 18.86 16.57 18.19 18.19 20.05 20.05 20.18 20.18 18.94 18.94 17.11 17.11 18.16 18.16 18.00 18.00 16.47 15.87 15.94 15.51 16.38 15.27 16.27 14.85 14.39 13.15 13.64

Implantable Collamer Lenses 46.93 89.10 99.36 77.15 74.62 81.07 93.11 70.62 61.16 71.95 77.92 58.67 53.02 54.15 59.23 46.50 39.85 41.49 30.73 29.34 NA 33.81 34.43 27.79 26.21 26.42 27.29 21.16 18.63 18.11 16.32 15.27 15.72 14.80 15.41 13.18 14.15 12.91 12.24 12.26 8.99 10.64 NA 12.17 NA 12.24 NA NA NA NA 10.72 NA 11.26 NA 10.63 8.76 9.11 6.77 8.61 NA 7.90 7.08 NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 48.95 88.59 99.00 77.36 76.27 80.31 92.31 73.53 64.04 76.05 81.10 63.20 59.00 58.35 62.37 50.75 46.00 47.08 35.19 35.19 38.88 39.05 39.66 32.58 31.19 5.35 33.91 27.09 24.85 5.36 21.94 20.35 22.14 20.05 20.97 19.27 20.86 18.75 18.66 18.86 16.57 18.19 18.19 20.05 20.05 20.18 20.18 18.94 18.94 17.11 17.11 18.16 18.16 18.00 18.00 16.47 15.87 15.94 15.51 16.38 15.27 16.27 14.85 14.39 13.15 13.64

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Common Stock Value	0.49	0.49	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.46	0.46	0.46	0.45	0.45	0.45	0.45	0.44	0.44	0.44	0.42	0.42	0.41	0.41	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.40	0.39	0.38	0.38	NA	0.38	NA	0.38	NA	0.38	NA	NA	0.37	NA	0.37	NA	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.35	NA	0.35	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	49.73	49.81	48.91	NA	49.37	49.52	49.50	NA	49.55	49.22	49.29	NA	49.59	49.49	49.21	NA	48.18	45.35	44.95	NA	46.86	46.73	46.91	NA	46.02	44.00	43.09	NA	42.10	40.93	40.75	NA	40.49	NA	NA	NA	NA	NA	38.48	NA	38.37	NA	38.17	NA	37.79	NA	NA	NA	NA	39.28	NA	38.34	NA	37.42	NA	36.29	36.26	38.42	NA	36.95	36.44	36.39	NA	34.83	34.79
Weighted Average Number Of Shares Outstanding Basic	NA	49.20	49.13	48.91	NA	48.61	48.42	48.25	NA	48.10	47.89	47.76	NA	47.48	47.10	46.62	NA	45.90	45.35	44.95	NA	44.56	44.48	44.23	NA	43.05	41.72	41.41	NA	41.11	40.93	40.75	NA	40.49	NA	NA	NA	NA	NA	38.48	NA	38.37	NA	38.17	NA	37.79	NA	NA	NA	NA	36.75	NA	36.50	NA	36.43	NA	36.29	36.26	36.07	NA	35.54	35.44	35.19	NA	34.83	34.79
Earnings Per Share Basic	-0.70	0.20	0.15	-0.07	0.16	0.10	0.13	0.06	0.12	0.21	0.27	0.20	0.10	0.13	0.18	0.11	0.07	0.08	-0.03	0.00	0.14	0.05	0.09	0.03	0.02	0.03	0.04	0.01	0.00	0.03	-0.02	-0.05	0.00	-0.04	NA	NA	NA	NA	NA	-0.06	-0.07	-0.07	-0.07	-0.05	-0.05	-0.04	-0.04	-0.02	-0.02	0.01	0.01	0.01	0.01	0.01	0.01	-0.04	-0.00	-0.01	0.01	0.00	0.00	0.02	0.01	-0.02	-0.03	-0.05
Earnings Per Share Diluted	-0.69	0.20	0.15	-0.07	0.16	0.10	0.12	0.05	0.11	0.21	0.26	0.19	0.10	0.12	0.17	0.10	0.07	0.08	-0.03	0.00	0.14	0.05	0.08	0.03	0.02	0.03	0.04	0.01	0.00	0.03	-0.02	-0.05	0.00	-0.04	NA	NA	NA	NA	NA	-0.06	-0.07	-0.07	-0.07	-0.05	-0.05	-0.04	-0.04	-0.02	-0.02	0.01	0.01	0.01	0.01	0.01	0.01	-0.04	-0.00	-0.01	0.01	0.00	0.00	0.02	0.01	-0.02	-0.03	-0.05

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Revenue From Contract With Customer Excluding Assessed Tax	48.95	88.59	99.00	77.36	76.27	80.31	92.31	73.53	64.04	76.05	81.10	63.20	59.00	58.35	3.13	4.25	46.00	5.59	4.47	5.85	38.88	5.24	5.23	4.80	31.19	5.35	6.61	5.93	24.85	23.47	21.94	20.35	22.14	20.05	20.97	19.27	20.86	18.75	18.66	18.86	16.57	18.19	18.19	20.05	20.05	20.18	20.18	18.94	18.94	17.11	17.11	18.16	18.16	18.00	18.00	16.47	15.87	15.94	15.51	16.38	15.27	16.27	14.85	14.39	13.15	13.64
Revenue From Contract With Customer Including Assessed Tax	48.95	88.59	99.00	77.36	76.27	80.31	92.31	73.53	64.04	76.05	81.10	63.20	59.00	58.35	62.37	50.75	46.00	47.08	35.19	35.19	38.88	39.05	39.66	32.58	31.19	5.35	33.91	27.09	24.85	5.36	21.94	20.35	22.14	20.05	20.97	19.27	20.86	18.75	18.66	18.86	16.57	18.19	18.19	20.05	20.05	20.18	20.18	18.94	18.94	17.11	17.11	18.16	18.16	18.00	18.00	16.47	15.87	15.94	15.51	16.38	15.27	16.27	14.85	14.39	13.15	13.64
Revenues	48.95	88.59	99.00	77.36	76.27	80.31	92.31	73.53	64.04	76.05	81.10	63.20	59.00	58.35	62.37	50.75	46.00	47.08	35.19	35.19	38.88	39.05	39.66	32.58	31.19	31.77	33.91	27.09	24.85	23.47	21.94	20.35	22.14	20.05	20.97	19.27	20.86	18.75	18.66	18.86	16.57	18.19	18.19	20.05	20.05	20.18	20.18	18.94	18.94	17.11	17.11	18.16	18.16	18.00	18.00	16.47	15.87	15.94	15.51	16.38	15.27	16.27	14.85	14.39	13.15	13.64
Cost Of Goods And Services Sold	17.30	20.10	20.59	16.32	15.55	16.67	21.58	15.97	14.26	15.58	17.23	13.94	14.01	13.05	13.16	11.61	11.70	12.21	10.76	10.43	NA	10.00	9.77	8.40	8.19	7.91	8.68	7.66	7.47	6.62	6.46	5.77	6.26	5.18	6.35	6.28	6.19	5.95	6.30	5.96	7.17	6.32	NA	6.38	NA	6.29	NA	NA	NA	NA	5.05	NA	5.54	NA	5.35	5.30	4.69	4.90	4.61	4.95	4.82	5.41	5.22	5.08	4.89	4.96
Gross Profit	31.65	68.49	78.41	61.03	60.73	63.64	70.73	57.56	49.78	60.46	63.87	49.26	44.99	45.30	49.20	39.14	34.30	34.87	24.43	24.76	28.82	29.05	29.90	24.18	22.99	23.86	25.23	19.43	17.38	16.85	15.47	14.58	15.88	14.87	14.63	12.99	14.66	12.80	12.36	12.90	9.40	11.87	11.87	13.67	13.67	13.88	13.88	12.98	12.98	12.06	12.06	12.62	12.62	12.65	12.65	11.17	11.18	11.04	10.90	11.43	10.45	10.86	9.63	9.31	8.26	8.68
Research And Development Expense	12.04	14.50	14.05	13.38	10.87	11.47	11.76	10.31	9.79	9.62	8.64	7.94	9.07	8.27	8.26	8.26	8.96	8.75	7.31	6.90	NA	6.16	6.10	5.63	5.71	5.57	5.35	5.04	5.19	4.43	4.71	4.78	4.28	4.45	4.66	6.91	3.96	3.68	3.54	3.58	3.25	3.14	NA	2.50	NA	3.48	NA	NA	NA	NA	1.68	NA	1.69	NA	1.37	1.80	1.58	1.51	1.55	1.59	1.45	1.39	1.43	1.51	1.31	1.38
General And Administrative Expense	21.34	21.68	23.64	23.23	16.86	19.27	18.10	18.10	14.81	14.01	13.98	11.94	11.47	11.02	11.44	10.21	9.51	8.59	7.85	7.97	NA	7.10	7.51	6.84	6.23	6.09	6.20	6.21	5.60	4.95	4.76	5.36	3.87	4.99	4.93	8.46	4.86	4.85	4.74	5.11	4.19	3.26	NA	5.32	NA	5.40	NA	NA	NA	NA	4.14	NA	3.92	NA	3.96	4.21	3.45	3.63	3.86	3.48	3.82	4.10	3.40	4.53	3.59	3.27
Selling General And Administrative Expense	59.56	62.80	66.51	63.32	50.32	57.34	62.13	54.76	48.82	46.76	46.85	37.15	37.61	37.46	38.55	31.67	30.22	29.99	25.48	25.89	NA	25.72	25.29	22.61	21.80	22.28	22.20	18.63	NA	15.80	16.79	16.66	14.62	16.59	16.77	NA	NA	14.82	14.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Selling And Marketing Expense	26.17	26.62	28.82	26.71	22.60	26.61	32.28	26.35	24.22	23.13	24.23	17.27	17.07	18.18	18.85	13.20	11.76	12.65	10.33	11.03	NA	12.46	11.68	10.14	9.87	10.62	10.66	7.38	7.85	6.43	7.32	6.53	6.47	7.15	7.18	7.67	5.91	6.28	5.83	5.67	5.69	7.03	NA	7.03	NA	6.14	NA	NA	NA	NA	5.53	NA	5.66	NA	5.29	5.75	5.51	5.37	4.66	4.63	4.44	4.20	4.46	4.66	4.55	4.13
Operating Income Loss	-27.91	5.68	11.90	-2.28	10.40	6.29	8.60	2.80	0.96	13.71	17.02	12.11	7.38	7.84	10.65	7.47	4.08	4.88	-1.05	-1.14	NA	3.33	4.61	1.56	1.19	1.58	3.03	0.80	-1.26	1.04	-1.32	-2.10	1.26	-1.72	-2.14	-10.05	-0.06	-2.02	-1.74	-1.51	-3.74	-1.55	NA	-1.39	NA	-1.34	NA	NA	NA	NA	0.17	NA	0.69	NA	1.08	-1.24	-0.09	-0.16	0.28	0.67	0.74	1.17	0.21	-0.69	-1.19	-0.80
Interest Income Expense Nonoperating Net	1.55	1.41	1.42	1.53	1.70	1.69	1.77	1.82	1.51	0.90	0.04	-0.01	-0.00	-0.02	-0.01	-0.01	0.00	0.00	0.02	0.22	NA	0.27	0.26	0.27	0.23	-0.03	-0.02	-0.01	NA	-0.03	-0.03	-0.03	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	NA	NA	NA	NA
Allocated Share Based Compensation Expense	4.67	7.16	9.04	6.34	0.18	8.85	8.42	6.07	5.00	5.73	5.75	3.89	3.62	3.66	3.99	3.33	3.18	3.13	2.92	2.92	NA	2.56	2.58	2.64	1.39	2.21	1.60	1.42	1.08	0.91	0.98	0.56	0.68	0.39	0.30	7.46	1.07	0.92	0.96	1.12	2.83	1.55	NA	0.68	NA	1.58	NA	NA	NA	NA	0.58	NA	0.67	NA	0.82	0.74	0.66	0.67	0.52	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	3.89	3.18	2.96	1.13	5.98	1.93	2.43	2.01	0.13	2.31	2.43	1.93	2.05	1.36	2.15	1.25	1.47	1.49	0.56	-1.16	NA	0.76	1.13	0.49	0.22	0.35	0.81	0.30	-0.85	0.41	0.15	0.14	1.35	0.07	-0.13	-1.60	0.81	-0.01	0.15	-0.03	-1.39	0.55	NA	0.37	NA	0.22	NA	NA	NA	NA	-0.03	NA	0.60	NA	0.31	0.47	0.22	0.33	0.23	0.37	0.21	0.47	0.30	-0.13	0.36	-0.09
Other Comprehensive Income Loss Net Of Tax	-1.43	-0.14	-0.75	-0.60	-1.23	-0.36	-1.58	-1.09	0.47	-0.56	1.31	2.98	-0.42	0.21	0.12	2.09	-2.62	-0.02	0.12	0.02	NA	-0.92	-0.26	-0.02	-0.12	-0.21	-0.36	0.52	-0.37	-0.03	-0.02	0.32	-0.91	0.18	0.73	0.52	-0.56	0.19	-0.19	0.06	-1.19	-0.33	NA	0.16	NA	0.00	NA	NA	NA	NA	-0.10	NA	-0.23	NA	-0.68	-0.80	0.19	0.32	-0.53	NA	0.43	0.18	NA	NA	NA	NA
Net Income Loss	-34.23	9.98	7.38	-3.34	7.76	4.82	6.06	2.71	5.85	10.26	13.04	9.60	4.92	6.02	8.57	4.99	3.33	3.89	-1.17	-0.13	6.38	2.39	3.91	1.37	1.10	1.46	1.83	0.58	-0.14	1.17	-0.97	-2.20	-0.17	-1.78	-2.14	-8.04	-0.84	-1.75	-1.60	-2.34	-2.54	-2.71	-2.71	-1.79	-1.79	-1.36	-1.36	-0.88	-0.88	0.53	0.53	0.28	0.28	0.47	0.47	-1.41	-0.09	-0.49	0.23	0.11	0.08	0.86	0.30	-0.69	-1.16	-1.63
Comprehensive Income Net Of Tax	-35.66	9.84	6.63	-3.94	6.53	4.45	4.48	1.62	6.32	9.70	14.35	12.59	4.50	6.23	8.19	7.08	0.71	3.88	-1.05	-0.11	NA	1.47	3.65	1.34	0.98	1.25	1.47	1.10	-0.51	1.14	-0.99	-1.88	-1.07	-1.60	-1.41	-7.52	-1.41	-1.56	-1.79	-2.28	-3.73	-3.03	NA	-1.63	NA	-1.36	NA	NA	NA	NA	0.43	NA	0.04	NA	-0.20	-2.22	0.10	-0.17	-0.30	NA	0.50	1.04	-0.02	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Assets	509.52	537.59	512.75	492.54	488.69	471.52	440.65	418.90	414.90	394.68	376.02	351.18	345.78	324.61	294.44	265.81	257.42	234.70	218.04	206.79	206.87	192.74	185.96	177.22	167.34	162.99	82.71	78.29	67.93	72.70	63.64	65.44	65.44	66.33	65.30	61.88	62.95	61.91	60.30	56.81	58.91	62.79	NA	64.37	NA	64.31	NA	61.93	NA	NA	59.54	NA	54.67	NA	52.66	54.76	51.83	49.84	48.42	49.01	45.90	42.64	NA	40.59	NA	NA
Liabilities	112.19	109.47	103.64	99.75	102.74	92.93	86.95	79.98	82.71	74.54	76.72	74.86	87.22	75.50	59.82	51.63	60.19	48.31	43.37	41.82	46.98	43.40	41.63	39.88	34.91	34.12	31.63	32.38	25.00	32.04	25.34	28.48	27.54	28.60	27.31	23.55	24.11	22.37	20.50	20.46	21.81	22.15	NA	22.54	NA	23.05	NA	23.08	NA	NA	21.72	NA	20.00	NA	20.01	23.02	19.21	18.36	17.70	19.55	17.52	17.10	NA	18.16	NA	NA
Liabilities And Stockholders Equity	509.52	537.59	512.75	492.54	488.69	471.52	440.65	418.90	414.90	394.68	376.02	351.18	345.78	324.61	294.44	265.81	257.42	234.70	218.04	206.79	206.87	192.74	185.96	177.22	167.34	162.99	82.71	78.29	67.93	72.70	63.64	65.44	65.44	66.33	65.30	61.88	62.95	61.91	60.30	56.81	58.91	62.79	NA	64.37	NA	64.31	NA	61.93	NA	NA	59.54	NA	54.67	NA	52.66	54.76	51.83	49.84	48.42	49.01	45.90	42.64	NA	40.59	NA	NA
Stockholders Equity	397.33	428.12	409.10	392.79	385.95	378.60	353.70	338.92	332.19	320.13	299.31	276.32	258.56	249.11	234.62	214.18	197.22	186.39	174.67	164.97	159.88	149.34	144.34	137.34	132.43	128.86	51.08	45.92	42.94	40.66	38.29	36.96	37.91	37.73	37.99	38.33	38.85	39.54	39.79	36.35	37.10	40.64	NA	41.83	NA	41.26	NA	38.85	NA	NA	37.82	NA	34.66	NA	32.65	31.74	32.62	31.49	30.72	29.46	28.38	25.55	NA	22.43	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Assets Current	367.94	397.11	383.82	365.71	365.27	347.07	328.00	312.87	311.72	296.91	296.46	273.90	271.41	263.94	248.12	223.51	216.42	196.00	182.52	172.08	174.67	164.96	158.91	152.69	151.57	147.30	66.92	62.11	53.89	57.58	47.80	49.05	49.91	49.72	48.94	46.24	49.07	48.09	46.56	42.99	44.90	49.41	NA	50.74	NA	51.10	NA	50.08	NA	NA	47.88	NA	43.81	NA	41.60	44.07	41.53	39.49	38.50	38.65	35.79	32.77	NA	29.99	NA	NA
Cash And Cash Equivalents At Carrying Value	144.16	164.00	192.78	224.02	183.04	127.43	94.69	89.97	86.48	129.24	202.49	193.07	199.71	196.25	173.08	162.34	152.45	128.34	116.31	110.85	119.97	112.33	103.25	102.11	103.88	102.19	21.25	20.77	18.52	16.13	13.44	13.50	14.00	14.28	12.69	8.97	13.40	16.08	15.34	10.81	13.01	18.36	NA	19.19	NA	21.07	NA	NA	22.95	NA	23.35	NA	19.73	NA	19.24	21.68	19.75	17.54	16.45	NA	16.75	13.00	10.21	9.38	8.49	7.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	144.16	164.00	192.78	224.02	183.04	127.43	94.69	89.97	86.48	129.24	202.49	193.07	199.71	196.25	173.08	162.34	152.45	128.34	116.31	110.85	119.97	112.33	103.25	102.23	104.00	102.32	21.37	20.89	18.64	16.25	13.56	13.62	14.12	14.40	NA	NA	13.52	NA	NA	NA	13.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	86.33	71.95	42.42	21.12	37.69	60.68	97.31	113.88	125.16	82.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	77.90	104.51	93.80	64.60	94.70	112.37	94.44	63.49	62.45	55.43	62.81	47.07	43.53	41.92	48.65	33.73	35.23	42.06	39.47	34.49	31.00	30.79	32.96	26.60	25.95	23.73	26.23	22.96	17.85	16.24	16.43	15.62	16.34	14.37	16.11	16.23	15.68	12.78	12.48	11.04	11.05	11.67	NA	12.70	NA	11.10	NA	10.73	NA	NA	9.47	NA	10.34	NA	8.61	8.54	8.14	8.63	8.33	9.09	6.79	8.02	NA	8.22	NA	NA
Inventory Finished Goods	26.71	23.90	25.03	25.64	23.15	18.94	16.50	16.45	13.63	12.11	11.22	11.54	10.43	10.94	10.85	12.44	13.72	13.02	12.49	12.32	12.98	15.60	11.62	12.59	13.21	12.25	10.44	10.57	11.17	11.06	11.61	13.71	14.27	15.71	15.61	15.12	15.06	13.67	12.87	14.12	14.50	12.86	NA	12.46	NA	12.45	NA	11.03	NA	NA	7.97	NA	7.57	NA	7.82	8.95	8.59	8.20	NA	7.48	NA	NA	NA	NA	NA	NA
Other Assets Current	0.98	1.18	0.47	0.44	0.76	0.93	0.67	0.54	0.81	0.42	0.38	1.69	1.18	1.69	1.12	1.02	0.69	1.04	0.64	1.16	0.32	0.53	0.46	0.59	0.30	0.66	0.41	0.35	0.20	0.63	0.60	0.67	0.48	0.62	0.94	0.22	0.75	0.29	0.21	0.36	0.38	0.38	NA	0.58	NA	0.99	NA	0.37	NA	NA	0.42	NA	0.58	NA	0.54	0.20	0.59	0.66	NA	0.59	NA	NA	NA	NA	NA	NA
Machinery And Equipment Gross	46.11	39.86	34.79	32.55	30.87	29.46	29.84	28.24	28.03	27.86	26.61	25.12	24.13	23.88	23.68	21.88	21.21	21.27	20.97	20.43	17.17	17.03	21.27	19.13	19.00	18.61	18.55	18.49	16.56	17.68	18.88	18.75	19.81	18.93	17.83	18.08	17.09	16.71	16.39	15.97	15.67	16.47	NA	16.67	NA	17.01	NA	16.23	NA	NA	15.82	NA	15.57	NA	14.38	14.73	13.58	13.30	NA	13.65	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	86.33	71.95	42.69	28.09	49.39	74.31	114.84	127.32	139.06	95.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Property Plant And Equipment Gross	118.50	113.63	108.37	102.65	94.64	92.12	95.87	92.39	88.80	85.17	78.97	74.95	70.24	66.73	62.15	58.91	55.82	54.07	52.11	50.08	46.21	43.33	41.24	38.48	38.91	38.34	37.93	37.62	35.39	36.69	38.17	37.92	37.01	36.43	35.43	34.24	32.69	32.01	31.40	30.92	30.61	29.43	NA	29.70	NA	29.51	NA	27.61	NA	NA	25.79	NA	25.14	NA	24.45	23.50	23.91	23.77	NA	22.76	NA	NA	NA	NA	NA	NA
Furniture And Fixtures Gross	7.63	6.84	6.37	4.70	4.12	4.11	4.49	4.45	4.28	4.45	4.48	3.63	3.66	4.74	4.73	4.67	4.68	4.61	4.56	4.52	4.17	4.16	9.88	9.33	9.86	9.85	9.66	9.45	9.20	9.41	9.68	9.61	8.03	8.26	8.39	7.28	6.98	6.84	6.59	6.54	6.54	5.29	NA	5.46	NA	4.98	NA	4.84	NA	NA	3.38	NA	3.65	NA	4.60	3.48	5.49	5.66	NA	4.32	NA	NA	NA	NA	NA	NA
Leasehold Improvements Gross	19.77	16.22	12.99	11.74	10.78	10.05	16.84	15.47	14.96	12.21	12.08	11.99	11.82	11.74	11.60	11.40	11.39	11.20	11.10	10.91	10.15	10.12	10.10	10.03	10.04	9.88	9.72	9.68	9.63	9.60	9.61	9.56	9.18	9.24	9.21	8.88	8.61	8.45	8.42	8.41	8.40	7.66	NA	7.57	NA	7.52	NA	6.55	NA	NA	6.58	NA	5.91	NA	5.48	5.28	4.85	4.81	NA	4.78	NA	NA	NA	NA	NA	NA
Construction In Progress Gross	32.01	37.84	41.46	45.15	40.36	40.17	35.11	34.95	32.27	31.40	26.83	25.21	21.83	17.65	13.52	12.60	11.12	10.29	8.89	7.74	8.48	5.95	NA	NA	2.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	33.61	32.05	30.87	30.31	27.80	29.23	39.94	38.94	37.88	37.12	36.16	35.30	34.33	34.46	33.54	32.60	31.79	31.41	30.64	29.90	29.15	28.48	27.86	27.18	27.45	26.88	26.33	25.77	25.62	25.69	26.55	25.80	25.22	24.71	24.00	23.25	22.59	22.06	21.47	21.00	20.54	20.09	NA	20.38	NA	20.68	NA	20.21	NA	NA	19.28	NA	18.99	NA	18.27	18.06	19.22	19.12	NA	18.54	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	84.89	81.58	77.50	72.34	66.83	62.89	55.92	53.45	50.92	48.05	42.81	39.65	35.91	32.27	28.62	26.31	24.03	22.66	21.48	20.18	17.07	14.85	13.38	11.30	11.45	11.46	11.59	11.86	9.78	11.00	11.62	12.11	11.79	11.72	11.42	10.98	10.10	9.94	9.93	9.92	10.07	9.34	NA	9.32	NA	8.83	NA	7.41	NA	NA	6.51	NA	6.15	NA	6.18	5.44	4.70	4.65	4.17	4.22	3.71	3.42	NA	3.73	NA	NA
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.78	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	NA	1.79	NA	1.79	NA	1.79	NA	NA	1.79	NA	1.79	NA	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	NA	1.79	NA	NA
Other Assets Noncurrent	17.23	13.82	9.22	5.86	3.34	2.38	0.95	0.96	0.96	0.81	0.79	0.82	0.82	0.62	0.66	0.66	0.61	0.60	0.59	0.59	0.75	0.75	0.71	0.84	1.01	1.00	1.01	1.00	0.97	0.97	0.95	0.95	0.77	0.83	0.83	0.65	0.62	0.62	0.58	0.59	0.60	0.64	NA	0.67	NA	0.67	NA	0.66	NA	NA	1.06	NA	1.04	NA	1.04	1.13	1.21	1.18	1.14	1.20	1.20	1.17	NA	1.21	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	86.35	71.89	42.76	28.16	49.43	74.59	115.27	127.61	139.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Liabilities Current	70.31	66.34	66.17	62.67	65.04	56.77	54.19	47.06	51.72	45.32	46.51	41.18	48.80	46.80	41.80	36.13	41.24	33.86	31.59	29.90	34.48	29.97	28.71	28.23	27.73	27.54	24.93	25.60	19.09	25.70	18.98	21.80	21.07	21.25	20.39	18.00	17.89	16.88	15.05	15.05	16.45	17.00	NA	17.18	NA	18.34	NA	18.41	NA	NA	16.47	NA	15.42	NA	15.18	17.95	14.15	13.24	12.50	14.02	12.82	12.39	NA	13.45	NA	NA
Accounts Payable Current	16.70	14.69	19.06	16.56	13.56	8.79	11.44	9.10	11.58	7.57	12.72	13.42	8.70	9.09	7.58	7.83	7.87	7.83	8.89	9.51	8.05	7.54	8.10	7.02	6.52	8.28	7.20	8.24	6.03	5.73	6.92	7.60	8.31	7.97	8.72	6.85	6.69	5.79	4.76	4.94	6.62	6.26	NA	5.27	NA	6.16	NA	6.26	NA	NA	4.54	NA	3.81	NA	3.66	5.13	3.82	3.14	3.08	4.26	3.59	3.45	NA	3.72	NA	NA
Other Accrued Liabilities Current	13.70	10.40	9.20	9.23	9.93	11.82	10.15	9.54	7.74	6.89	5.76	5.88	6.41	5.08	4.92	3.71	5.03	3.44	2.98	2.46	3.89	2.28	2.40	1.97	1.99	1.76	1.65	1.44	1.69	1.62	1.42	1.57	1.51	2.05	1.36	1.43	0.79	1.45	1.31	1.20	0.81	1.21	NA	1.53	NA	1.26	NA	1.03	NA	NA	0.81	NA	1.00	NA	1.08	1.07	1.52	1.31	NA	0.94	NA	NA	NA	NA	NA	NA
Taxes Payable Current	6.55	7.35	5.27	9.71	10.85	8.54	7.20	5.46	3.85	5.23	4.07	2.87	2.25	3.69	3.32	5.52	4.66	3.90	2.58	2.09	2.71	2.46	1.91	1.18	1.10	NA	NA	NA	0.21	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
Other Liabilities Current	43.09	38.91	35.11	35.26	40.94	36.27	31.93	28.95	30.74	29.07	24.37	19.44	31.88	28.16	24.66	19.91	24.61	17.61	14.24	12.23	17.70	12.87	10.77	11.32	13.43	10.94	9.04	8.07	7.34	7.25	6.35	8.43	7.28	7.57	6.08	5.96	6.30	6.28	5.58	5.28	4.98	4.99	NA	5.83	NA	6.38	NA	6.37	NA	NA	6.05	NA	5.55	NA	5.08	5.70	6.35	6.24	5.66	6.11	5.72	5.74	NA	6.51	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Deferred Income Tax Liabilities Net		0.30	1.06	1.06	1.07	1.08	1.29	1.29	1.37	1.49	1.55	1.04	0.81	0.81	0.22	0.22	0.22	0.22	NA	NA	NA	0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		34.81	35.38	31.50	31.13	31.43	31.64	28.19	28.03	27.14	26.03	26.88	27.76	28.27	19.44	8.65	6.32	6.54	5.57	3.32	3.61	4.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-10-02	2014-07-04	2014-07-02	2014-04-04	2014-04-02	2014-01-03	2014-01-02	2013-10-03	2013-09-27	2013-07-03	2013-06-28	2013-04-03	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02
Net Cash Provided By Used In Operating Activities	0.64	3.82	-10.41	21.68	31.97	-5.97	-6.31	-5.09	2.97	24.11	13.25	-4.61	8.50	22.32	6.38	6.77	19.55	9.59	-0.02	-8.17	NA	11.79	3.48	0.73	2.35	8.12	-0.22	2.53	1.11	3.10	NA	-0.69	0.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.07	NA	NA	NA	-0.43	-0.49	2.48	1.67	-0.44	-0.06	2.50	2.36	0.55	0.21	0.47	NA
Net Cash Provided By Used In Investing Activities	-19.50	-35.24	-20.67	16.19	22.40	31.84	10.17	9.93	-46.72	-101.85	-5.27	-2.54	-4.69	-3.27	-3.52	-2.16	-2.15	-2.05	-2.02	-2.19	NA	-2.57	-2.40	-2.23	-0.52	-0.45	-0.30	-0.96	-0.08	-0.34	NA	-0.25	-0.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.97	NA	NA	NA	-1.22	-1.11	-0.33	-0.55	-0.16	-0.24	-0.51	-0.16	0.03	-0.03	0.02	NA
Net Cash Provided By Used In Financing Activities	-0.11	1.61	0.16	4.06	0.37	7.11	1.30	-1.36	0.20	4.99	2.21	0.89	-0.22	4.18	7.83	6.00	6.55	4.32	7.44	1.26	NA	-0.11	-0.33	-0.24	-0.45	73.56	1.45	0.07	1.38	-0.01	NA	0.08	1.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.57	NA	NA	NA	-0.22	3.80	-0.03	-0.13	0.64	0.20	1.58	0.51	0.47	0.65	0.04	NA