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    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Common Stock Value 1.631.651.661.661.641.641.631.621.611.591.581.571.551.541.591.551.541.521.521.491.481.461.461.431.421.391.391.371.371.351.351.331.331.321.311.291.291.281.271.261.261.241.241.221.221.211.211.201.201.181.17NA0.97NANA
Earnings Per Share Basic -0.100.260.140.150.180.210.120.130.302.790.320.330.390.34-0.07-0.120.01-0.06NANA-0.110.02NANA-0.25-0.35-0.38-0.67-0.230.01-0.12-0.22-0.190.02-0.11-0.23-0.06-0.08-0.08-0.20-0.130.01-0.10-0.13NA-0.15NANANANANANANANANA
Earnings Per Share Diluted -0.100.240.130.140.180.190.110.120.272.610.300.310.370.32-0.07-0.120.01-0.06NANA-0.110.02NANA-0.25-0.35-0.38-0.67-0.230.01-0.12-0.22-0.190.02-0.11-0.23-0.06-0.08-0.08-0.20-0.130.01-0.10-0.13NA-0.15NANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 264.73263.83261.02250.01244.50236.33202.04184.95176.42172.23168.67162.07170.03150.51119.02101.68120.19114.48100.3089.35115.52114.70111.7099.40137.90128.83126.12117.52131.80121.19107.4298.38105.00112.3099.1391.04111.63105.7798.0085.8294.00103.6394.4490.5591.4281.3078.9378.5691.5883.6697.9671.4791.6975.4971.65
Revenue From Contract With Customer Including Assessed Tax 264.73263.83261.02250.01244.50236.33202.04184.95176.42172.23168.67162.07170.03150.51119.02101.68120.19114.48100.3089.35115.52114.70111.7099.40137.90128.83126.12117.52131.80121.19107.4298.38105.00112.3099.1391.04111.63105.7798.0085.8294.00103.6394.4490.5591.4281.3078.9378.5691.5883.6697.9671.4791.6975.4971.65
Revenues 264.73263.83261.02250.01244.50236.33202.04184.95176.42172.23168.67162.07170.03150.51119.02101.68120.19114.48100.3089.35115.52114.70111.7099.40137.90128.83126.12117.52131.80121.19107.4298.38105.00112.3099.1391.04111.63105.7798.0085.8294.00103.6394.4490.5591.4281.3078.9378.5691.5883.6697.9671.4791.6975.4971.65
Cost Of Revenue 151.49123.29124.55121.96119.62117.76101.8693.1685.1982.7479.0575.8381.0174.5362.6256.0665.4864.2855.6451.0163.8961.8760.8457.3487.3484.1982.8083.1479.6167.6457.4252.8958.4659.1850.8448.5560.1960.6953.6648.8953.9656.2251.9349.4354.3947.8045.7144.7554.5351.8167.8051.0853.0446.5343.22
Cost Of Goods And Services Sold 151.49123.29124.55121.96119.62117.76101.8693.1685.1982.7479.0575.8381.0174.5362.6256.0665.4864.2855.6451.0163.8961.8760.8457.3487.3484.1982.8083.1478.8066.8356.6051.2356.3757.1048.7546.4658.1058.6051.5846.8151.8754.1349.8547.3452.3145.7143.6243.4752.4949.0054.9039.3151.6845.1741.85
Gross Profit 113.25140.55136.47128.05124.88118.57100.1891.7991.2389.4989.6286.2489.0275.9756.4145.6254.7150.2044.6738.3451.6252.8350.8742.0650.5644.6343.3234.3852.1953.5450.0145.4846.5453.1148.2942.4951.4445.0844.3436.9340.0547.4142.5141.1237.0333.5133.2233.8237.0531.8530.1620.3938.6628.9628.44
Operating Expenses 125.34124.62124.66118.11111.8398.5790.4881.9476.6271.5069.0965.4464.2454.2359.7451.9653.2253.0549.6047.4656.7852.1653.7953.1763.3261.9062.0467.1964.4252.8155.8956.2256.2752.2454.0554.3854.2948.8248.2346.8248.1047.4247.3546.6644.7840.5840.0541.1942.2138.7447.7043.1239.7634.3730.88
Research And Development Expense 42.3046.9645.3443.1738.5533.2030.4329.8225.9425.7325.7224.3623.2920.3820.9220.6720.2620.8920.7019.3321.2121.1122.1025.5428.1532.6332.9533.8130.9428.1225.0322.7722.8322.1222.8521.9121.2119.9319.5419.6319.3219.7820.0420.1717.1416.1616.4716.9717.3916.7218.5815.0416.1814.3013.09
General And Administrative Expense 27.3025.3024.7223.0822.1019.2418.9116.0314.4614.6313.6613.0311.8110.7711.1910.679.609.579.168.7910.5510.4810.379.109.7110.209.7010.268.658.6211.6412.689.739.149.4410.158.817.627.687.257.658.487.688.136.436.776.136.785.555.476.679.318.487.347.42
Selling And Marketing Expense 55.7552.3654.6051.8751.1946.1341.1436.0937.0031.1429.7128.0529.1423.0821.3420.6223.3620.1219.7319.3425.2820.7220.5319.9023.4818.4518.4322.4324.8220.5719.2119.0621.1618.4219.2119.7621.7218.7218.4517.3918.5816.6117.0815.8017.2515.0914.9014.8916.7212.5914.1712.0713.1110.4110.18
Operating Income Loss -12.0915.9311.819.9413.0520.009.709.8514.6217.9920.5320.8024.7721.75-3.34-6.341.49-2.85-4.93-9.11-5.160.68-2.93-11.11-12.76-17.26-18.71-32.82-12.230.73-5.88-10.74-9.730.88-5.76-11.89-2.85-3.74-3.89-9.90-8.06-0.01-4.84-5.54-7.75-7.08-6.83-7.37-5.16-6.89-17.54-22.73-1.10-5.41-2.44
Interest Income Expense Nonoperating Net 3.152.662.251.641.140.590.240.04-0.07-0.09-0.12-0.12NA-0.36-0.62-0.29NA-0.27-0.14-0.11NA-0.14-0.17-0.22NA-0.060.050.04NA0.080.10NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 12.6816.0317.8416.2213.3211.0310.0110.476.176.666.225.174.203.573.242.982.722.762.573.15NANANANANANANANANA1.70NANA3.212.594.343.663.903.814.403.904.964.975.284.724.484.314.344.324.373.805.328.128.097.497.18
Income Tax Expense Benefit -2.421.194.861.812.167.022.151.70-6.10-159.980.210.150.170.150.150.330.300.610.100.150.180.090.160.110.170.230.180.67-0.110.210.120.120.160.180.100.090.250.120.100.11-0.02-0.570.220.36-0.120.040.140.100.050.040.110.02-0.350.020.24
Net Income Loss -6.6016.959.379.6011.9313.447.528.1219.88177.4220.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-6.57-7.14-7.09NA-5.21-6.93-17.65NA-0.74-5.35-3.20
Comprehensive Income Net Of Tax -5.9017.189.0910.7612.5412.626.816.8919.77177.4020.5020.5824.6020.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Assets 941.87926.66941.77914.83884.84866.88792.81775.25742.03695.72507.83468.13427.35385.33321.31324.05316.82316.51311.25318.15317.08301.02282.47270.91295.07319.64329.32349.76355.48323.94304.38300.42323.89344.13347.00347.18370.22360.02362.92361.38383.60392.14396.04385.03377.90367.60367.83359.84359.54361.11367.99NA257.56NANA
Liabilities 222.88175.72200.00196.99205.27219.13175.68183.44173.60160.09162.20153.42147.03137.80162.15173.14162.79170.36164.04172.31165.15156.95141.31132.87150.11169.26164.09167.60142.51105.4190.8385.6488.1087.5785.4982.7997.6391.4893.4894.03109.68117.83125.87117.42108.8297.4494.0685.5182.1284.7787.20NA62.25NANA
Liabilities And Stockholders Equity 941.87926.66941.77914.83884.84866.88792.81775.25742.03695.72507.83468.13427.35385.33321.31324.05316.82316.51311.25318.15317.08301.02282.47270.91295.07319.64329.32349.76355.48323.94304.38300.42323.89344.13347.00347.18370.22360.02362.92361.38383.60392.14396.04385.03377.90367.60367.83359.84359.54361.11367.99NA257.56NANA
Stockholders Equity 718.98750.95741.77717.84679.57647.75617.13591.80568.43535.63345.64314.71280.32247.53159.17150.91154.03146.15147.21145.84151.93144.07141.16138.04144.96150.38165.23182.16212.96218.52213.55214.78235.78256.56261.51264.39272.59268.54269.43267.36273.92274.31270.17267.61269.07270.16273.78274.33277.42276.34280.79NA195.30NANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Assets Current 597.96587.62599.28576.07547.37535.18460.84440.22409.25374.76350.60309.77266.89224.84158.07155.72143.82141.86148.21157.08174.76161.61148.76137.99162.46185.69194.38214.62219.32189.18169.04163.27182.80197.12194.89189.95207.49192.52193.49187.37204.47207.38206.70190.49176.55165.33159.99148.21144.99140.79141.23NA177.27NANA
Cash And Cash Equivalents At Carrying Value 63.41135.6890.1994.1979.0775.1751.5244.3751.3360.2258.5985.8580.8163.8350.5546.1946.8337.5634.9444.0749.6553.0348.1742.6339.7764.1837.2926.3250.3631.7626.0521.3623.6336.1939.6729.6248.8339.4032.5475.1782.7579.1269.3848.0646.9957.4253.0949.5638.9430.2518.6629.5566.3035.1424.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.41135.6890.1994.1979.0775.1751.5244.3751.3360.2258.5985.8580.8164.4551.1846.8247.4638.1935.5744.7050.2753.0348.1742.6339.77NANANA50.36NANANA23.63NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 126.0380.6696.9892.2193.80100.5386.1387.9585.2291.9380.1674.4169.4269.1358.5967.1446.5148.5360.1955.2067.0367.6769.5355.7580.3944.2353.3964.1951.3457.2649.1243.8047.1648.1941.9839.0030.7442.7847.3344.1343.5254.4262.7370.7259.5256.3956.3948.1447.9447.9057.94NA43.38NANA
Inventory Net 132.99150.03153.39156.51149.16141.1298.32105.0288.8875.1777.1472.2152.2741.6236.6630.5440.1546.3545.3647.2350.1530.2719.9927.0631.5336.3239.5746.5444.5540.1940.7641.1347.6743.7740.7140.6446.7543.8445.8945.0651.0739.3837.4039.2343.2830.1833.2437.1644.6044.1538.49NA24.56NANA
Inventory Finished Goods 110.87NANANA148.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 118.60106.8484.7870.3062.6958.8351.5134.1330.8118.9617.4513.1211.419.6611.6411.229.708.797.099.967.3110.6411.0612.558.3611.5011.1111.9110.5715.708.149.979.478.3111.4610.7812.946.475.044.875.766.668.136.065.684.384.603.954.436.49NANA3.25NANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Property Plant And Equipment Gross 80.8479.4277.1474.4470.7768.3964.7464.0262.8166.8365.4365.6466.2471.1171.3973.5372.8778.0679.9680.2079.3891.9284.3082.0680.8789.8888.1785.7983.6180.2477.7976.5275.1676.9577.0377.5979.5277.8775.3973.4972.9076.2276.3975.9177.4171.8672.01NA66.15NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 51.3850.2948.3047.0244.9444.0442.7241.7141.0245.8745.7645.5445.8650.9450.4353.1351.3449.6750.8553.8354.4470.6768.7567.2665.1972.8870.2167.6465.6364.2262.1560.0158.0158.4758.2458.1959.3857.7158.1056.3755.4357.8457.8456.9056.3354.4853.82NA50.02NANANANANANA
Property Plant And Equipment Net 29.4629.1228.8427.4225.8324.3522.0322.3121.7820.9619.6620.1020.3820.1720.9720.4021.5328.3929.1126.3724.9521.2515.5614.8115.6817.0017.9618.1417.9816.0215.6516.5217.1518.4818.7919.4020.1420.1617.2917.1217.4718.3818.5519.0121.0817.3818.2017.1816.1317.2218.21NA11.81NANA
Goodwill 116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17116.17NA65.58NANA
Other Assets Noncurrent 21.3220.8720.3917.1819.1417.4414.8816.0613.6911.0110.4211.0712.1613.4615.0316.5519.4414.291.341.461.201.991.981.940.760.780.810.821.180.941.071.201.141.091.241.111.241.351.501.621.751.831.591.691.791.771.892.052.192.272.38NA2.38NANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Liabilities Current 187.64139.16162.45160.71165.42180.51131.24141.58128.14117.00117.55109.38101.0492.65117.25128.35115.49123.61128.71135.23143.68136.66120.76111.30128.33147.21142.35145.95121.4084.5870.1064.7567.2466.4864.2261.2775.7970.9373.8974.4790.1098.31107.1498.9792.3081.2578.1169.7467.2570.8473.64NA50.32NANA
Accounts Payable Current 34.7522.1335.3635.3841.4166.2522.9537.5529.0631.3434.9729.2213.1216.5610.2020.4610.7924.1537.5234.3340.2132.7926.1117.8435.9829.5827.8424.5223.8319.3413.8011.1419.6016.7818.5412.7923.6313.2612.8510.8923.1618.0716.7113.6716.8016.4420.2514.1314.2511.9410.93NA10.27NANA
Other Accrued Liabilities Current 8.915.306.425.837.535.714.854.054.375.854.064.614.743.314.763.384.719.425.926.106.917.984.333.735.666.786.685.831.722.963.003.133.303.003.012.513.715.233.693.883.564.684.334.174.703.693.90NA3.39NANANANANANA
Accrued Liabilities Current 116.2382.0885.2880.8490.4780.5774.7871.7671.6061.4458.6356.0368.7460.5164.6857.9857.5557.0647.6655.3457.8757.0547.4548.7849.2859.4072.6677.0269.7249.0243.9343.8035.5138.2836.5539.4539.4437.5834.6934.5732.0835.0336.6636.6736.1834.1433.7135.9236.2139.4539.63NA25.99NANA
Contract With Customer Liability Current 36.6734.9441.8144.5033.5433.6933.5132.2627.4824.2223.9524.1319.1915.5916.3619.9117.1618.1018.5315.5615.6016.81NANA13.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Other Liabilities Noncurrent 2.962.702.622.336.334.269.159.0211.0810.0111.4211.5413.1413.2313.7313.4914.6214.752.503.133.972.192.050.871.130.880.640.780.880.981.081.201.291.701.902.092.441.740.961.091.151.321.391.520.740.901.011.201.531.661.59NA0.95NANA
Operating Lease Liability Noncurrent 7.428.459.508.828.449.4410.5811.6612.3811.5211.9212.1712.9512.3612.9713.6414.3414.4115.0415.690.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Stockholders Equity 718.98750.95741.77717.84679.57647.75617.13591.80568.43535.63345.64314.71280.32247.53159.17150.91154.03146.15147.21145.84151.93144.07141.16138.04144.96150.38165.23182.16212.96218.52213.55214.78235.78256.56261.51264.39272.59268.54269.43267.36273.92274.31270.17267.61269.07270.16273.78274.33277.42276.34280.79NA195.30NANA
Common Stock Value 1.631.651.661.661.641.641.631.621.611.591.581.571.551.541.591.551.541.521.521.491.481.461.461.431.421.391.391.371.371.351.351.331.331.321.311.291.291.281.271.261.261.241.241.221.221.211.211.201.201.181.17NA0.97NANA
Additional Paid In Capital Common Stock 1078.391104.431112.431097.601070.101050.831032.831014.34997.86984.83972.26961.85948.05939.87912.40899.98895.90888.83886.08879.48876.07862.64860.20853.81851.05843.81840.93839.02836.56830.23825.79821.24818.75813.78811.74805.52801.81794.72791.76785.70782.25776.21772.65764.99760.23754.75751.26744.70740.31734.04731.62NA605.94NANA
Retained Earnings Accumulated Deficit -360.38-353.78-370.73-380.11-389.70-401.63-415.07-422.60-430.71-450.60-628.02-648.48-669.09-693.19-713.73-709.52-702.58-703.07-699.69-694.65-684.88-679.30-680.11-677.32-667.36-654.49-636.64-617.65-584.33-572.84-573.48-567.65-556.92-547.38-548.30-542.52-530.59-527.60-523.75-519.80-509.78-503.32-503.87-498.71-492.51-485.94-478.80-471.71-464.19-458.97-452.04NA-411.63NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.66-1.36-1.59-1.31-2.47-3.08-2.26-1.55-0.32-0.21-0.18-0.23-0.19-0.69-1.10-1.11-0.85-1.14-0.71-0.49-0.75-0.74-0.400.11-0.17-0.34-0.46-0.60-0.66-0.23-0.13-0.15-0.20-0.030.140.090.080.140.160.200.190.180.140.110.130.130.110.140.100.090.04NA0.03NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.6816.0317.8416.2213.3211.0310.0110.476.176.666.225.174.163.573.242.982.712.762.573.159.672.502.542.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 14.9215.7517.468.116.116.717.007.3712.6210.8223.469.9030.4717.002.691.250.627.29-2.88-0.37-1.667.903.15-5.82-34.15-7.192.02-23.4519.16-0.130.125.27-4.155.485.23-11.9023.5315.064.71-5.234.0113.6120.822.382.866.714.5913.525.857.81-1.772.690.808.58NA
Net Cash Provided By Used In Investing Activities -44.7357.26-15.49-3.28-6.8710.48-7.55-20.15-27.88-14.57-54.74-13.47-15.20-41.12-2.75-1.73-0.97-2.85-4.50-5.04-4.87-2.61-1.088.475.364.259.690.43-2.726.213.025.576.09-0.376.24-7.30-17.22-7.32-48.99-1.91-1.51-2.21-1.94-1.33-14.30-1.58-3.28-3.010.925.09-2.81-39.6040.151.82NA
Net Cash Provided By Used In Financing Activities -42.62-27.51-6.0310.224.566.618.015.896.345.423.998.640.6137.034.430.089.36-1.45-1.55-0.393.77-0.163.880.004.2229.70-0.85-1.082.43-0.241.61-13.05-14.41-8.29-1.490.063.20-0.841.67-0.451.09-1.712.400.041.01-0.812.230.071.91-1.35-6.350.15-9.790.02NA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 14.9215.7517.468.116.116.717.007.3712.6210.8223.469.9030.4717.002.691.250.627.29-2.88-0.37-1.667.903.15-5.82-34.15-7.192.02-23.4519.16-0.130.125.27-4.155.485.23-11.9023.5315.064.71-5.234.0113.6120.822.382.866.714.5913.525.857.81-1.772.690.808.58NA
Net Income Loss -6.6016.959.379.6011.9313.447.528.1219.88177.4220.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-6.57-7.14-7.09NA-5.21-6.93-17.65NA-0.74-5.35-3.20
Increase Decrease In Accounts Receivable 45.37-16.324.77-1.59-6.7214.40-1.822.73-6.7111.775.764.990.2910.54-8.5420.63-2.02-11.654.98-11.82-0.65-1.8613.79-25.1436.16-9.16-10.8012.85-5.928.145.31-3.35-1.036.202.988.26-12.04-4.553.190.61-10.90-8.30-7.9911.204.560.008.250.200.04-10.041.89-4.1810.50-2.66NA
Increase Decrease In Inventories -17.05-3.36-3.127.358.0442.79-6.6916.1413.71-1.974.9219.9410.654.966.12-9.61-6.201.00-1.87-2.9219.8810.28-7.07-2.45-4.79-3.25-6.971.994.36-0.57-0.37-6.543.903.060.07-6.122.91-2.040.83-6.0110.041.97-1.83-4.053.12-3.07-3.91-7.450.455.66-10.89-4.41-0.36-0.02NA
Increase Decrease In Accounts Payable 13.39-13.45-0.41-5.90-24.0642.23-14.258.19-2.29-3.615.7616.16-3.436.29-10.149.47-13.39-13.373.67-6.359.695.227.56-17.876.221.813.460.284.595.502.60-8.462.82-1.755.75-10.8410.370.411.96-12.285.091.363.04-3.130.37-3.816.11-0.122.311.01-5.07-6.071.484.48NA
Share Based Compensation 12.6816.0317.8416.2213.3211.0310.0110.476.176.666.225.174.163.583.242.982.712.762.573.159.672.502.542.763.053.002.783.543.924.682.972.723.212.594.343.663.903.814.403.904.964.975.284.724.484.314.344.324.373.805.328.128.097.49NA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -44.7357.26-15.49-3.28-6.8710.48-7.55-20.15-27.88-14.57-54.74-13.47-15.20-41.12-2.75-1.73-0.97-2.85-4.50-5.04-4.87-2.61-1.088.475.364.259.690.43-2.726.213.025.576.09-0.376.24-7.30-17.22-7.32-48.99-1.91-1.51-2.21-1.94-1.33-14.30-1.58-3.28-3.010.925.09-2.81-39.6040.151.82NA
Payments To Acquire Property Plant And Equipment 3.973.785.494.624.813.392.633.233.193.341.652.272.201.142.751.730.972.854.505.044.872.611.081.881.242.072.612.114.472.291.621.451.332.331.881.742.485.152.421.911.512.211.941.332.301.583.283.011.081.762.791.721.691.02NA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -42.62-27.51-6.0310.224.566.618.015.896.345.423.998.640.6137.034.430.089.36-1.45-1.55-0.393.77-0.163.880.004.2229.70-0.85-1.082.43-0.241.61-13.05-14.41-8.29-1.490.063.20-0.841.67-0.451.09-1.712.400.041.01-0.812.230.071.91-1.35-6.350.15-9.790.02NA
Payments For Repurchase Of Common Stock 43.9932.418.821.18NANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.0012.8116.057.753.380.000.000.00NANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-31 2010-09-25 2010-06-26
Revenues 264.73263.83261.02250.01244.50236.33202.04184.95176.42172.23168.67162.07170.03150.51119.02101.68120.19114.48100.3089.35115.52114.70111.7099.40137.90128.83126.12117.52131.80121.19107.4298.38105.00112.3099.1391.04111.63105.7798.0085.8294.00103.6394.4490.5591.4281.3078.9378.5691.5883.6697.9671.4791.6975.4971.65
Revenue From Contract With Customer Excluding Assessed Tax 264.73263.83261.02250.01244.50236.33202.04184.95176.42172.23168.67162.07170.03150.51119.02101.68120.19114.48100.3089.35115.52114.70111.7099.40137.90128.83126.12117.52131.80121.19107.4298.38105.00112.3099.1391.04111.63105.7798.0085.8294.00103.6394.4490.5591.4281.3078.9378.5691.5883.6697.9671.4791.6975.4971.65
0.260.180.150.390.310.520.250.260.610.770.610.821.060.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
7.7819.3814.7412.3725.197.182.956.5713.0219.449.843.4114.149.182.114.123.692.882.472.441.752.143.741.232.211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 248.71235.13232.42227.94221.38215.86183.93165.63151.72136.31138.59139.35149.34128.19108.2088.05102.94101.0385.8475.78105.0499.2292.6989.39120.62117.69108.12106.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa 1.571.742.381.771.951.224.103.622.853.905.177.094.904.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 264.73263.83261.02250.01244.50236.33202.04184.95176.42172.23168.67162.07170.03150.51119.02101.68120.19114.48100.3089.35115.52114.70111.7099.40137.90128.83126.12117.52131.80121.19107.4298.38105.00112.3099.1391.04111.63105.7798.0085.8294.00103.6394.4490.5591.4281.3078.9378.5691.5883.6697.9671.4791.6975.4971.65

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept