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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 49.43 | 49.35 | 49.35 | 49.28 | 49.28 | 49.19 | 49.15 | 49.02 | 48.76 | 48.68 | 48.60 | 48.41 | 42.19 | 41.96 | 41.86 | 41.69 | 41.40 | 41.27 | 41.10 | 41.02 | 40.76 | 28.90 | 28.88 | 28.80 | 28.49 | 28.21 | NA | 27.89 | NA | 27.28 | 26.84 | 26.71 | 26.68 | 26.59 | 26.24 | 26.13 | 26.11 | 25.91 | 25.69 | 25.54 | 25.40 | 25.25 | 25.08 | 24.94 | 24.91 | 24.71 | 24.63 | 24.48 | 24.47 | 24.36 | 24.33 | 24.16 | 24.15 | NA | 23.99 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 137.23 | 150.80 | 168.92 | 179.37 | 191.10 | 206.69 | 217.23 | 197.76 | 191.86 | 225.06 | 244.80 | 225.49 | 202.35 | 150.65 | 144.08 | 138.92 | 142.01 | 143.50 | 150.01 | 147.81 | 170.64 | 86.16 | 99.82 | 95.15 | 84.09 | 93.65 | 93.87 | 93.87 | 81.10 | 81.10 | 70.69 | 69.26 | 76.35 | 65.78 | 63.48 | 67.51 | 75.21 | 68.07 | 96.17 | 94.44 | 77.85 | 68.42 | 64.67 | 59.96 | 66.65 | 56.02 | 50.71 | 57.75 | 59.40 | 53.30 | 66.56 | 71.81 | 80.90 | 89.70 | 96.90 | 86.07 | 74.87 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 71.82 | 79.91 | 88.58 | 93.15 | 97.95 | 108.62 | 116.27 | 106.60 | 107.47 | 129.36 | 140.15 | 123.28 | 111.11 | 87.15 | 83.13 | 82.84 | 87.94 | 84.56 | 87.61 | 93.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 136.89 | 143.40 | 153.26 | 159.49 | 163.86 | 172.98 | 180.31 | 170.06 | 174.31 | 191.35 | 130.29 | 189.76 | 183.58 | 152.01 | 144.61 | 152.55 | 155.67 | 149.52 | 164.67 | 165.79 | 231.01 | 79.39 | 86.02 | 85.14 | 79.42 | 83.23 | NA | 82.22 | NA | 73.08 | 67.66 | 68.26 | 72.99 | 67.51 | 61.26 | 65.25 | 71.05 | 69.77 | 94.10 | 85.03 | 76.81 | 71.83 | 71.14 | 71.92 | 67.13 | 68.94 | 56.42 | 60.35 | 61.47 | 57.00 | 65.35 | 69.15 | 75.07 | 82.06 | 86.40 | 77.28 | 65.94 | |
| Research And Development Expense | 22.12 | 21.48 | 22.47 | 22.51 | 22.95 | 23.37 | 23.16 | 23.11 | 22.60 | 22.79 | 23.42 | 23.15 | 22.76 | 20.50 | 20.42 | 22.47 | 20.82 | 20.48 | 22.11 | 22.73 | 22.52 | 11.09 | 11.05 | 11.78 | 11.89 | 9.61 | NA | 9.47 | NA | 9.78 | 10.10 | 8.63 | 8.30 | 7.80 | 8.21 | 8.61 | 7.73 | 9.63 | 10.18 | 9.68 | 10.18 | 11.17 | 11.78 | 11.64 | 11.19 | 13.46 | 9.98 | 9.14 | 8.69 | 8.37 | 9.04 | 8.82 | 9.28 | 9.08 | 9.74 | 8.80 | 9.01 | |
| Selling General And Administrative Expense | 32.85 | 32.42 | 32.80 | 34.19 | 34.85 | 32.76 | 32.53 | 31.25 | 31.12 | 30.38 | 32.83 | 32.74 | 33.58 | 31.34 | 30.95 | 33.35 | 34.53 | 33.69 | 36.43 | 38.29 | 45.83 | 16.51 | 16.65 | 17.76 | 17.87 | 16.88 | NA | 16.02 | NA | 14.46 | 12.35 | 13.59 | 15.02 | 13.37 | 13.16 | 11.92 | 13.81 | 13.84 | 14.12 | 14.09 | 14.26 | 16.05 | 13.63 | 14.85 | 13.22 | 15.05 | 12.38 | 11.60 | 11.04 | 10.88 | 11.17 | 11.87 | 11.43 | 12.09 | 12.25 | 12.50 | 9.49 | |
| Operating Income Loss | 0.33 | 7.40 | 15.66 | 19.88 | 27.24 | 33.71 | 36.91 | 27.69 | 17.55 | 33.72 | 114.52 | 35.73 | 18.77 | -1.36 | -0.53 | -13.63 | -13.66 | -6.02 | -14.66 | -17.98 | -60.37 | 6.78 | 13.80 | 10.01 | 4.67 | 10.42 | NA | 11.64 | NA | 8.02 | 3.04 | 1.00 | 3.36 | -1.73 | 2.23 | 2.27 | 4.16 | -1.71 | 2.07 | 9.41 | 1.04 | -3.42 | -6.47 | -11.96 | -4.90 | -12.93 | -5.71 | -2.61 | -2.06 | -3.71 | 1.21 | 2.66 | 5.83 | 7.64 | 10.50 | 8.78 | 8.93 | |
| Interest Expense | 0.75 | 0.77 | 0.73 | 1.13 | 1.25 | 1.03 | 0.92 | 0.98 | 1.04 | 0.97 | 1.83 | 2.58 | 2.85 | 3.02 | 3.46 | 4.43 | 4.77 | 5.00 | 5.28 | 5.51 | 4.94 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.72 | 0.25 | 0.67 | 1.78 | 1.18 | 0.80 | 0.85 | 0.61 | 0.87 | 1.20 | 1.65 | 2.53 | 2.71 | 2.77 | 3.53 | 7.31 | 0.03 | 4.73 | 4.96 | 5.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.08 | -0.13 | -0.10 | 0.00 | -1.65 | 0.00 | -1.76 | -0.03 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.56 | 4.33 | 4.43 | 3.91 | 3.82 | 3.74 | 3.93 | 3.42 | 3.05 | 3.71 | 3.51 | 3.52 | 3.92 | 3.30 | 3.40 | 3.61 | 3.29 | 3.51 | 3.66 | 3.69 | 4.56 | 1.88 | 1.95 | 1.67 | 1.67 | 1.86 | NA | 1.76 | NA | 1.72 | 1.87 | 1.67 | 1.65 | 1.96 | 1.67 | 1.64 | 1.75 | 1.70 | 1.75 | 1.58 | 1.61 | NA | NA | NA | NA | NA | NA | 0.96 | 1.25 | NA | NA | 0.92 | 0.94 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.53 | 4.72 | 6.43 | 4.97 | 4.48 | 10.19 | 8.90 | 6.29 | -3.61 | 7.39 | 17.66 | 3.58 | 0.41 | 1.12 | 0.14 | -0.99 | -3.24 | 1.28 | -0.92 | -0.20 | -6.27 | 2.30 | 2.47 | 2.13 | -2.03 | 1.84 | NA | 1.08 | NA | 1.36 | 0.92 | 0.85 | 0.76 | 0.22 | -0.04 | 0.94 | 0.28 | 1.04 | 0.74 | 2.49 | 0.12 | -0.06 | -0.00 | -1.12 | -0.55 | -0.82 | -0.50 | -0.12 | 0.13 | -0.39 | 0.59 | -0.60 | 0.90 | 1.18 | 1.19 | 1.30 | 2.37 | |
| Income Taxes Paid Net | 29.86 | 5.21 | 5.44 | 3.76 | 6.93 | 5.43 | 7.09 | 3.67 | 16.65 | 2.32 | 3.47 | 0.28 | 0.65 | 3.02 | 1.41 | 0.69 | 1.67 | 2.58 | 6.89 | 3.80 | 2.69 | 0.94 | 0.11 | 2.50 | 3.35 | -0.02 | NA | 1.45 | NA | 2.31 | 0.83 | 0.82 | 4.91 | 0.25 | 0.16 | 0.12 | 0.17 | -0.70 | -0.01 | 0.39 | 0.28 | 0.31 | 0.23 | 0.19 | 0.14 | -1.46 | -0.12 | 0.60 | NA | NA | 0.63 | 1.35 | NA | NA | 1.18 | 0.89 | NA | |
| Net Income Loss | -2.03 | 3.92 | 10.58 | 15.69 | 21.63 | 24.88 | 28.77 | 21.57 | 20.89 | 23.73 | 95.10 | 27.61 | 14.86 | -6.65 | -4.74 | -17.28 | -17.27 | -10.47 | -19.32 | -22.64 | -56.75 | 4.80 | 11.65 | 8.12 | 6.89 | 8.76 | 10.43 | 10.43 | 6.76 | 6.76 | 2.09 | 0.27 | 2.61 | -1.91 | 1.95 | 1.11 | -0.07 | -2.74 | 0.37 | 7.52 | 4.16 | -3.35 | -6.45 | -10.82 | -4.04 | -12.10 | -5.16 | -1.75 | -2.11 | -3.22 | 0.72 | 3.38 | 5.05 | 6.57 | 9.43 | 7.61 | 6.70 | |
| Comprehensive Income Net Of Tax | 10.16 | -6.49 | 11.03 | 18.69 | 54.02 | 1.86 | 15.96 | 12.26 | 13.04 | 18.56 | 95.61 | 17.18 | 31.91 | 5.05 | -2.84 | -18.20 | -11.03 | -23.71 | -15.68 | -27.43 | -61.43 | 4.31 | 4.96 | 11.89 | 7.12 | 11.34 | NA | 13.73 | NA | 10.74 | -6.72 | 0.82 | 2.25 | 0.58 | 0.68 | -3.01 | 2.66 | -11.14 | -8.19 | -1.11 | 3.66 | -3.02 | -3.44 | -6.17 | -2.89 | -16.05 | -3.21 | 0.43 | -7.07 | -0.60 | -1.82 | -1.45 | 5.71 | 13.46 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1150.35 | 1167.52 | 1188.07 | 1187.60 | 1227.41 | 1197.91 | 1239.40 | 1243.35 | 1259.04 | 1272.87 | 1371.73 | 1258.76 | 1090.35 | 1046.35 | 1066.58 | 1072.15 | 1077.71 | 1071.61 | 1103.50 | 1106.20 | 1134.00 | 443.01 | 435.77 | 422.72 | 420.46 | 404.46 | NA | 401.34 | NA | 378.77 | 345.51 | 347.49 | 347.50 | 352.81 | 345.35 | 332.49 | 336.78 | 335.48 | 348.82 | 365.37 | 356.10 | 342.09 | 345.42 | 341.12 | 348.24 | 347.00 | 334.87 | 348.57 | 347.95 | 356.02 | 361.61 | 371.08 | 371.89 | NA | 366.04 | NA | NA | |
| Liabilities And Stockholders Equity | 1150.35 | 1167.52 | 1188.07 | 1187.60 | 1227.41 | 1197.91 | 1239.40 | 1243.35 | 1259.04 | 1272.87 | 1371.73 | 1258.76 | 1090.35 | 1046.35 | 1066.58 | 1072.15 | 1077.71 | 1071.61 | 1103.50 | 1106.20 | 1134.00 | 443.01 | 435.77 | 422.72 | 420.46 | 404.46 | NA | 401.34 | NA | 378.77 | 345.51 | 347.49 | 347.50 | 352.81 | 345.35 | 332.49 | 336.78 | 335.48 | 348.82 | 365.37 | 356.10 | 342.09 | 345.42 | 341.12 | 348.24 | 347.00 | 334.87 | 348.57 | 347.95 | 356.02 | 361.61 | 371.08 | 371.89 | NA | 366.04 | NA | NA | |
| Stockholders Equity | 950.17 | 946.24 | 953.39 | 938.78 | 928.84 | 881.81 | 894.45 | 886.90 | 882.50 | 871.98 | 850.23 | 749.47 | 512.29 | 474.61 | 466.76 | 464.88 | 483.07 | 491.75 | 514.80 | 528.67 | 546.24 | 309.01 | 304.46 | 298.35 | 289.09 | 278.80 | NA | 264.55 | NA | 245.36 | 235.47 | 240.96 | 239.84 | 236.97 | 238.14 | 236.33 | 239.17 | 234.89 | 247.07 | 254.33 | 254.27 | 249.39 | 253.16 | 256.19 | 262.46 | 264.37 | 280.90 | 283.61 | 283.66 | 290.25 | 291.03 | 292.63 | 294.46 | NA | 274.73 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 638.82 | 718.57 | 722.29 | 709.50 | 764.85 | 749.33 | 767.30 | 752.16 | 750.79 | 743.51 | 826.60 | 675.72 | 485.05 | 444.82 | 456.25 | 453.80 | 439.70 | 431.60 | 442.81 | 444.85 | 485.24 | 322.29 | 316.45 | 297.51 | 297.44 | 279.57 | NA | 276.45 | NA | 253.78 | 245.15 | 240.83 | 239.59 | 243.03 | 234.46 | 206.69 | 208.73 | 207.94 | 214.82 | 221.89 | 203.81 | 186.06 | 186.85 | 183.86 | 195.07 | 193.19 | 221.08 | 234.39 | 234.75 | 237.37 | 243.82 | 248.51 | 244.31 | NA | 240.22 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 245.52 | 293.39 | 275.29 | 226.65 | 242.34 | 232.40 | 280.59 | 267.07 | 290.20 | 288.79 | 353.90 | 143.12 | 149.36 | 169.93 | 162.73 | 171.47 | 155.19 | 145.09 | 143.01 | 159.52 | 164.92 | 170.69 | 127.01 | 115.14 | 134.29 | 121.98 | NA | 92.47 | NA | 83.84 | 96.05 | 109.22 | 108.71 | 104.94 | 115.37 | 89.26 | 72.59 | 68.61 | 70.89 | 60.58 | 57.97 | 40.04 | 51.67 | 46.25 | 47.44 | 41.39 | 102.81 | 75.63 | 59.19 | 50.47 | 53.26 | 51.15 | 49.39 | 48.81 | 45.92 | 32.84 | 41.13 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 245.52 | 293.39 | 275.29 | 226.65 | 242.34 | 232.40 | 280.59 | 267.07 | 290.20 | 288.79 | 353.90 | 143.12 | 149.36 | 169.93 | 162.73 | NA | 155.93 | 145.09 | 143.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 90.17 | 94.18 | 97.03 | 97.65 | 143.24 | 136.98 | 87.50 | 91.50 | 89.70 | 76.02 | NA | NA | 20.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 155.79 | 166.67 | 173.75 | 176.19 | 170.14 | 165.24 | 162.67 | 160.36 | 161.05 | 157.51 | 155.85 | 160.87 | 142.50 | 137.88 | 141.81 | 134.86 | 130.71 | 133.92 | 137.23 | 130.74 | 139.31 | 63.82 | 63.14 | 62.68 | 62.09 | 56.41 | NA | 60.35 | NA | 54.52 | 45.50 | 48.17 | 50.81 | 54.64 | 51.35 | 50.87 | 53.21 | 58.37 | 55.55 | 60.14 | 61.46 | 62.45 | 58.98 | 60.36 | 67.67 | 73.30 | 62.33 | 68.69 | 72.97 | 82.19 | 82.69 | 84.19 | 76.66 | NA | 63.22 | NA | NA | |
| Other Assets Current | 5.01 | 2.72 | 2.83 | 0.59 | 8.97 | 1.97 | 4.14 | 0.82 | 0.77 | 1.77 | 1.05 | 3.24 | 1.83 | 1.27 | 0.95 | 6.00 | 3.16 | 2.67 | 1.14 | 0.26 | 1.68 | 8.64 | 10.99 | 9.92 | 8.61 | 8.29 | NA | 11.34 | NA | 10.92 | 8.59 | 7.17 | 8.14 | 8.66 | 6.26 | 5.67 | 8.09 | 8.79 | 9.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 90.17 | 94.18 | 97.03 | 97.65 | 143.24 | 136.98 | 87.50 | 91.50 | 89.70 | 76.02 | NA | NA | 20.67 | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 23.86 | NA | 21.33 | 16.34 | NA | 21.81 | NA | 22.37 | 31.99 | 19.45 | 9.21 | 9.58 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 155.81 | 151.24 | 149.22 | 146.96 | 143.34 | 136.83 | 136.51 | 136.87 | 134.96 | 113.44 | 108.29 | 112.78 | 114.64 | 113.08 | 110.79 | 108.27 | 114.14 | 115.55 | 116.80 | 113.09 | 113.96 | 68.79 | 68.13 | 68.61 | 67.13 | 66.82 | NA | 64.16 | NA | 62.61 | 47.20 | 47.22 | 46.50 | 45.61 | 45.47 | 73.32 | 74.95 | 83.88 | 85.24 | 86.19 | 86.94 | 89.45 | 89.03 | 87.33 | 85.65 | 84.60 | 83.42 | 82.77 | 82.35 | 82.74 | 81.20 | 82.50 | 84.62 | NA | 84.80 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 86.72 | 84.64 | 82.60 | 79.75 | 78.33 | 75.04 | 74.36 | 72.96 | 71.00 | 48.28 | 43.27 | 47.00 | 47.72 | 48.54 | 44.98 | 43.58 | 43.23 | 45.12 | 45.02 | 41.30 | 39.63 | 35.87 | 34.60 | 33.49 | 32.96 | 32.56 | NA | 31.31 | NA | 30.25 | 28.97 | 28.41 | 27.84 | 26.96 | 26.47 | 41.37 | 43.99 | 53.13 | 53.38 | 52.83 | 52.65 | 53.79 | 52.80 | 51.42 | 50.05 | 48.90 | 47.96 | 47.10 | 46.79 | 45.56 | 44.22 | 44.26 | 45.62 | NA | 45.00 | NA | NA | |
| Amortization Of Intangible Assets | 9.74 | 8.86 | 9.01 | 8.75 | 8.10 | 8.21 | 8.34 | 8.54 | 8.25 | 8.88 | 9.04 | 9.24 | 9.90 | 9.78 | 9.53 | 9.54 | 9.62 | 9.97 | 9.99 | 10.02 | 11.60 | 1.00 | 1.00 | 1.10 | 0.70 | 0.70 | 0.60 | 1.00 | 0.70 | 1.10 | 1.50 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.70 | 1.80 | 1.89 | 2.00 | 2.10 | 2.10 | 2.08 | 2.60 | 1.70 | 1.70 | 1.06 | 1.00 | 1.00 | NA | 1.04 | 1.10 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 69.08 | 66.61 | 66.63 | 67.21 | 65.01 | 61.79 | 62.15 | 63.91 | 63.96 | 65.16 | 65.02 | 65.78 | 66.92 | 64.55 | 65.81 | 64.69 | 70.91 | 70.44 | 71.78 | 71.79 | 74.33 | 32.92 | 33.54 | 35.12 | 34.17 | 34.26 | NA | 32.84 | NA | 32.37 | 18.23 | 18.81 | 18.66 | 18.65 | 19.00 | 31.94 | 30.96 | 30.75 | 31.85 | 33.36 | 34.29 | 35.66 | 36.23 | 35.91 | 35.60 | 35.70 | 35.46 | 35.67 | 35.56 | 37.18 | 36.98 | 38.25 | 39.01 | NA | 39.80 | NA | NA | |
| Goodwill | 241.66 | 220.68 | 224.29 | 223.55 | 213.54 | 202.71 | 211.53 | 216.23 | 219.79 | 223.68 | 226.58 | 246.74 | 252.30 | 244.34 | 238.95 | 238.00 | 238.67 | 235.90 | 241.47 | 239.27 | 242.13 | 64.58 | 64.77 | 66.78 | 65.61 | 65.48 | NA | 66.04 | NA | 63.05 | 58.85 | 61.03 | 60.75 | 60.81 | 60.26 | 60.86 | 61.30 | 60.33 | 63.13 | 67.86 | 71.08 | 71.38 | 71.31 | 70.89 | 76.85 | 76.27 | 58.76 | 57.96 | 57.11 | 59.07 | 58.06 | 59.48 | 61.36 | NA | 58.50 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 151.77 | 125.01 | 135.30 | 143.95 | 140.10 | 142.78 | 155.80 | 166.74 | 177.32 | 193.07 | 203.42 | 221.38 | 233.69 | 238.83 | 252.21 | 261.32 | 275.02 | 282.49 | 297.21 | 305.31 | 318.96 | 13.51 | 14.50 | 16.13 | 16.75 | 17.77 | NA | 18.74 | NA | 22.10 | 17.84 | 20.34 | 22.09 | 23.78 | 25.30 | 27.37 | 30.16 | 31.04 | 33.09 | 36.47 | 41.10 | 43.39 | 45.31 | 46.68 | 39.84 | 41.13 | 18.98 | 19.61 | 19.28 | 21.46 | 21.83 | 23.79 | 26.17 | NA | 26.52 | NA | NA | |
| Intangible Assets Net Including Goodwill | 393.43 | NA | NA | NA | 353.64 | NA | NA | NA | 397.11 | NA | NA | NA | 485.99 | NA | NA | NA | 513.69 | NA | NA | NA | 561.09 | NA | NA | NA | 82.36 | NA | NA | NA | NA | NA | 76.68 | NA | NA | NA | 85.56 | NA | NA | NA | 96.22 | NA | NA | NA | 116.63 | NA | NA | NA | 77.73 | NA | NA | NA | 79.89 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 32.24 | 19.37 | 19.72 | 21.68 | 21.11 | 18.96 | 19.11 | 19.43 | 22.12 | 21.18 | 23.27 | 19.23 | 23.19 | 23.72 | 21.90 | 21.76 | 20.03 | 16.96 | 14.96 | 15.11 | 13.26 | 9.71 | 6.52 | 7.17 | 6.49 | 7.38 | NA | 7.27 | NA | 7.47 | 5.45 | 6.48 | 6.41 | 6.54 | 6.32 | 5.62 | 5.63 | 5.42 | 5.93 | 5.78 | 5.82 | 5.61 | 5.72 | 3.77 | 0.88 | 0.70 | 0.59 | 0.95 | 1.26 | 0.94 | 0.92 | 1.06 | 1.05 | NA | 1.00 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 90.10 | 94.54 | 97.53 | 98.09 | 143.95 | 137.89 | 88.03 | 91.87 | 89.74 | 76.01 | NA | NA | 20.67 | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 23.88 | NA | 21.34 | 16.34 | NA | 21.81 | NA | 22.37 | 32.00 | 19.45 | 9.21 | 9.57 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 103.42 | 128.44 | 138.40 | 145.03 | 160.87 | 170.76 | 194.27 | 176.47 | 192.46 | 202.15 | 321.31 | 208.03 | 174.45 | 146.90 | 159.04 | 163.72 | 148.88 | 139.35 | 146.93 | 138.09 | 160.59 | 89.92 | 86.55 | 78.15 | 85.27 | 77.16 | NA | 85.62 | NA | 81.50 | 68.69 | 63.53 | 64.53 | 72.09 | 63.19 | 63.17 | 63.76 | 66.75 | 69.55 | 81.28 | 71.11 | 61.57 | 61.01 | 55.16 | 58.43 | 54.64 | 36.38 | 47.01 | 46.43 | 47.33 | 51.87 | 59.05 | 57.54 | NA | 71.53 | NA | NA | |
| Long Term Debt Current | 6.32 | 6.17 | 6.26 | 6.42 | 6.31 | 6.03 | 16.18 | 6.36 | 14.40 | 7.45 | 105.63 | 8.85 | 8.39 | 8.20 | 7.92 | 6.57 | 6.52 | 6.38 | 6.49 | 6.58 | 6.68 | NA | NA | NA | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 33.60 | 36.93 | 45.68 | 54.59 | 51.76 | 69.61 | 80.95 | 85.63 | 85.23 | 86.58 | 102.11 | 97.71 | 67.92 | 49.37 | 60.01 | 53.46 | 48.70 | 48.13 | 54.45 | 47.00 | 48.12 | 39.77 | 41.37 | 40.97 | 37.56 | 29.91 | NA | 40.51 | NA | 37.73 | 31.44 | 25.70 | 28.45 | 33.17 | 27.29 | 25.85 | 28.68 | 30.48 | 25.96 | 34.43 | 32.16 | 26.95 | 26.02 | 18.76 | 21.59 | 18.38 | 13.22 | 18.43 | 15.19 | 16.42 | 18.62 | 22.46 | 19.34 | NA | 18.20 | NA | NA | |
| Other Accrued Liabilities Current | 14.59 | 14.98 | 14.10 | 15.01 | 17.28 | 15.45 | 15.96 | 16.26 | 19.00 | 20.01 | 26.67 | 26.43 | 30.27 | 23.37 | 26.98 | 29.09 | 51.90 | 38.91 | 39.73 | 38.97 | 50.05 | 15.98 | 14.54 | 9.96 | 10.10 | 10.53 | NA | 11.32 | NA | 12.49 | 9.93 | 9.14 | 8.93 | 10.10 | 8.56 | 6.13 | 6.10 | 6.57 | 7.18 | 8.02 | 7.53 | 7.86 | 7.82 | 8.30 | 8.39 | 9.13 | 4.95 | 6.71 | 7.61 | 8.43 | 8.45 | 6.97 | 5.58 | NA | 6.97 | NA | NA | |
| Accrued Income Taxes Current | 4.02 | 22.64 | 24.37 | 17.99 | 26.65 | 15.22 | 13.85 | 8.85 | 6.87 | 19.82 | 19.18 | 7.59 | 3.86 | 4.79 | 5.57 | 11.79 | 3.89 | 6.27 | 6.04 | 7.83 | 11.05 | 6.07 | 3.90 | 1.55 | 2.16 | 2.73 | NA | 2.22 | NA | 2.09 | 1.92 | 1.79 | 1.42 | 4.41 | 4.20 | 4.96 | 4.52 | 3.73 | 3.13 | 2.26 | 1.05 | 0.85 | 0.81 | 1.51 | 1.97 | 2.01 | 1.11 | 2.56 | 3.27 | 3.12 | 2.52 | 2.46 | 3.86 | NA | 8.80 | NA | NA | |
| Contract With Customer Liability Current | 4.75 | 6.74 | 10.83 | 13.12 | 6.89 | 8.91 | 16.50 | 13.28 | 7.30 | 8.03 | 7.69 | 15.01 | 14.41 | 11.12 | 17.75 | 26.59 | 7.60 | 16.20 | 16.70 | 13.90 | 10.80 | NA | NA | NA | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 40.88 | NA | NA | NA | 79.74 | NA | NA | NA | 119.30 | NA | NA | NA | 325.51 | NA | NA | NA | 360.48 | NA | NA | NA | 358.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 34.30 | 35.19 | 36.46 | 37.72 | 72.66 | 72.98 | 75.38 | 101.96 | 103.39 | 110.89 | 111.74 | 211.18 | 311.55 | 331.47 | 348.04 | 346.88 | 346.52 | 344.92 | 341.98 | 342.63 | 343.43 | NA | NA | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 23.15 | 22.35 | 21.57 | 23.24 | 21.36 | 23.37 | 23.71 | 23.90 | 25.89 | 28.34 | 27.47 | 25.52 | 28.82 | 28.84 | 27.62 | 29.30 | 31.31 | NA | NA | NA | 38.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 950.17 | 946.24 | 953.39 | 938.78 | 928.84 | 881.81 | 894.45 | 886.90 | 882.50 | 871.98 | 850.23 | 749.47 | 512.29 | 474.61 | 466.76 | 464.88 | 483.07 | 491.75 | 514.80 | 528.67 | 546.24 | 309.01 | 304.46 | 298.35 | 289.09 | 278.80 | NA | 264.55 | NA | 245.36 | 235.47 | 240.96 | 239.84 | 236.97 | 238.14 | 236.33 | 239.17 | 234.89 | 247.07 | 254.33 | 254.27 | 249.39 | 253.16 | 256.19 | 262.46 | 264.37 | 280.90 | 283.61 | 283.66 | 290.25 | 291.03 | 292.63 | 294.46 | NA | 274.73 | NA | NA | |
| Common Stock Value | 49.43 | 49.35 | 49.35 | 49.28 | 49.28 | 49.19 | 49.15 | 49.02 | 48.76 | 48.68 | 48.60 | 48.41 | 42.19 | 41.96 | 41.86 | 41.69 | 41.40 | 41.27 | 41.10 | 41.02 | 40.76 | 28.90 | 28.88 | 28.80 | 28.49 | 28.21 | NA | 27.89 | NA | 27.28 | 26.84 | 26.71 | 26.68 | 26.59 | 26.24 | 26.13 | 26.11 | 25.91 | 25.69 | 25.54 | 25.40 | 25.25 | 25.08 | 24.94 | 24.91 | 24.71 | 24.63 | 24.48 | 24.47 | 24.36 | 24.33 | 24.16 | 24.15 | NA | 23.99 | NA | NA | |
| Additional Paid In Capital Common Stock | 686.15 | 679.73 | 676.31 | 671.20 | 687.22 | 681.66 | 678.50 | 673.03 | 674.78 | 670.04 | 666.94 | 661.98 | 448.19 | 442.65 | 439.94 | 435.40 | 433.19 | 428.43 | 425.61 | 421.38 | 419.69 | 130.19 | 128.25 | 125.45 | 127.66 | 123.06 | NA | 118.80 | NA | 112.27 | 111.95 | 109.00 | 107.13 | 105.00 | 105.52 | 102.92 | 101.21 | 98.22 | 97.94 | 95.63 | 93.06 | 90.47 | 89.88 | 88.10 | 86.74 | 84.47 | 83.55 | 81.73 | 80.74 | 78.90 | 77.66 | 76.14 | 75.10 | NA | 71.80 | NA | NA | |
| Retained Earnings Accumulated Deficit | 318.56 | 320.59 | 316.67 | 306.09 | 290.40 | 268.77 | 243.89 | 215.12 | 193.56 | 172.67 | 148.93 | 53.84 | 26.23 | 11.37 | 18.02 | 22.75 | 42.52 | 62.32 | 75.11 | 96.94 | 111.67 | 171.11 | 168.04 | 158.12 | 150.73 | 145.54 | NA | 138.46 | NA | 129.71 | 124.56 | 124.34 | 125.67 | 124.67 | 128.15 | 127.78 | 128.23 | 129.87 | 134.15 | 135.32 | 129.33 | 126.69 | 131.55 | 139.50 | 151.82 | 157.35 | 170.94 | 177.57 | 180.79 | 184.37 | 189.06 | 189.79 | 187.87 | NA | 179.13 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -34.78 | -46.97 | -36.56 | -37.01 | -40.01 | -72.41 | -49.38 | -36.57 | -27.26 | -19.41 | -14.24 | -14.76 | -4.33 | -21.37 | -33.06 | -34.96 | -34.03 | -40.26 | -27.02 | -30.66 | -25.88 | -21.20 | -20.71 | -14.02 | -17.79 | -18.02 | NA | -20.60 | NA | -23.90 | -27.88 | -19.08 | -19.64 | -19.28 | -21.77 | -20.50 | -16.38 | -19.11 | -10.71 | -2.15 | 6.48 | 6.98 | 6.65 | 3.64 | -1.01 | -2.16 | 1.78 | -0.17 | -2.35 | 2.62 | -0.01 | 2.53 | 7.35 | NA | -0.20 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.56 | 4.33 | 4.43 | 3.91 | 3.82 | 3.74 | 3.93 | 3.42 | 3.05 | 3.71 | 4.13 | 3.52 | 3.92 | 3.30 | 3.40 | 3.61 | 3.29 | 3.51 | 3.66 | 3.69 | 12.78 | 1.88 | 1.95 | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.70 | 29.14 | 53.15 | 16.48 | 27.57 | 39.50 | 43.81 | 1.99 | 27.77 | 34.34 | 29.48 | 6.14 | 21.71 | 14.73 | -4.52 | 17.81 | 13.83 | 8.21 | -9.49 | 4.72 | 5.23 | 23.29 | 15.19 | -9.28 | 16.14 | 26.40 | NA | 4.41 | NA | -7.20 | 6.00 | 12.59 | 7.42 | -1.46 | -3.08 | 20.81 | -0.47 | 4.21 | 14.66 | 6.04 | 7.92 | -8.94 | 1.54 | 0.45 | 7.93 | -6.50 | 2.38 | 4.94 | 5.17 | 0.68 | 5.70 | 3.85 | -4.75 | 7.42 | 8.41 | 1.64 | NA | |
| Net Cash Provided By Used In Investing Activities | -42.47 | -0.50 | -1.53 | 14.29 | -9.55 | -54.40 | 0.85 | -4.78 | -16.82 | 1.53 | 185.04 | -129.86 | -24.76 | 8.86 | -3.93 | 1.47 | -4.72 | -4.24 | -4.07 | -3.52 | NA | 22.73 | -0.07 | -4.32 | -6.35 | 3.15 | NA | -0.32 | NA | -3.52 | -13.17 | -11.23 | -0.51 | -8.01 | 29.75 | -1.49 | 3.79 | -1.03 | 0.01 | -1.05 | 10.17 | -0.49 | 3.99 | -1.07 | -0.70 | -53.55 | 26.19 | 12.06 | 5.95 | -3.03 | -1.16 | 0.62 | 5.69 | -5.96 | 5.12 | -10.91 | NA | |
| Net Cash Provided By Used In Financing Activities | -12.13 | -6.00 | -2.64 | -47.37 | -12.38 | -29.78 | -29.77 | -19.13 | -6.00 | -100.79 | -3.09 | 116.59 | -18.51 | -16.98 | -0.34 | -2.25 | 0.27 | 0.15 | -3.31 | -5.29 | 331.67 | -1.94 | -1.10 | -6.53 | 1.17 | 0.62 | NA | 3.39 | NA | -3.03 | -0.63 | -1.36 | -2.74 | -1.97 | -0.54 | -1.47 | -0.21 | -2.77 | -0.86 | -0.44 | -0.60 | -2.27 | -1.08 | -1.28 | -0.37 | -0.42 | -2.42 | -1.35 | -0.76 | -1.23 | -1.14 | -1.31 | -0.56 | -0.84 | -0.63 | 0.11 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.70 | 29.14 | 53.15 | 16.48 | 27.57 | 39.50 | 43.81 | 1.99 | 27.77 | 34.34 | 29.48 | 6.14 | 21.71 | 14.73 | -4.52 | 17.81 | 13.83 | 8.21 | -9.49 | 4.72 | 5.23 | 23.29 | 15.19 | -9.28 | 16.14 | 26.40 | NA | 4.41 | NA | -7.20 | 6.00 | 12.59 | 7.42 | -1.46 | -3.08 | 20.81 | -0.47 | 4.21 | 14.66 | 6.04 | 7.92 | -8.94 | 1.54 | 0.45 | 7.93 | -6.50 | 2.38 | 4.94 | 5.17 | 0.68 | 5.70 | 3.85 | -4.75 | 7.42 | 8.41 | 1.64 | NA | |
| Net Income Loss | -2.03 | 3.92 | 10.58 | 15.69 | 21.63 | 24.88 | 28.77 | 21.57 | 20.89 | 23.73 | 95.10 | 27.61 | 14.86 | -6.65 | -4.74 | -17.28 | -17.27 | -10.47 | -19.32 | -22.64 | -56.75 | 4.80 | 11.65 | 8.12 | 6.89 | 8.76 | 10.43 | 10.43 | 6.76 | 6.76 | 2.09 | 0.27 | 2.61 | -1.91 | 1.95 | 1.11 | -0.07 | -2.74 | 0.37 | 7.52 | 4.16 | -3.35 | -6.45 | -10.82 | -4.04 | -12.10 | -5.16 | -1.75 | -2.11 | -3.22 | 0.72 | 3.38 | 5.05 | 6.57 | 9.43 | 7.61 | 6.70 | |
| Depreciation Depletion And Amortization | 13.11 | 12.18 | 12.37 | 12.09 | 11.37 | 11.45 | 11.53 | 11.67 | 11.47 | 12.11 | 12.43 | 12.57 | 13.46 | 13.24 | 13.08 | 12.96 | 13.52 | 15.21 | 15.10 | 15.04 | 18.77 | 2.40 | 2.42 | 2.46 | 2.46 | 2.39 | NA | 2.14 | NA | 2.20 | 2.32 | 2.72 | 2.70 | 2.67 | 2.74 | 2.76 | 2.86 | 2.91 | 3.30 | 3.35 | 3.42 | 3.45 | 3.39 | 3.86 | 3.09 | 3.13 | 2.31 | 2.21 | 2.43 | 2.44 | 2.47 | 2.38 | 2.44 | 2.77 | 2.85 | 2.56 | NA | |
| Increase Decrease In Accounts Receivable | -11.65 | -12.11 | -32.78 | -5.36 | -18.23 | -19.13 | 5.04 | 19.87 | -6.42 | -14.58 | 32.88 | 47.24 | 33.24 | -6.59 | 10.64 | -17.08 | 0.61 | -7.01 | 2.91 | -17.66 | -13.88 | -13.20 | 8.14 | 13.15 | -5.75 | -14.09 | NA | 7.33 | NA | 15.78 | 7.69 | -5.88 | -2.45 | 5.26 | 3.89 | -11.79 | 5.10 | -6.17 | -12.90 | 16.98 | 5.20 | 6.20 | 2.59 | -2.23 | 3.88 | -1.73 | -6.63 | 1.39 | 5.94 | -5.67 | -8.12 | -3.29 | -4.43 | -9.04 | -0.32 | 12.06 | NA | |
| Increase Decrease In Inventories | -11.98 | -5.56 | -0.46 | 5.16 | 5.83 | 6.65 | 4.90 | 1.12 | 8.33 | 1.90 | 4.83 | 20.80 | 3.58 | -1.73 | 7.06 | 6.07 | -0.69 | -1.84 | 4.97 | -2.48 | -4.60 | 1.16 | 1.06 | 0.34 | 5.50 | -2.86 | NA | 4.83 | NA | 4.73 | -1.06 | -2.51 | -3.56 | 2.52 | 0.47 | -0.41 | 1.22 | 4.47 | -4.16 | -0.21 | 2.68 | 3.54 | -1.35 | -7.41 | -5.50 | 1.21 | -6.43 | -4.18 | -9.23 | -0.06 | -1.01 | 7.85 | 9.05 | 4.97 | -1.63 | 4.28 | NA | |
| Increase Decrease In Accounts Payable | -3.82 | -8.75 | -8.86 | 0.07 | -18.67 | -10.27 | -3.83 | -0.36 | -0.97 | -21.33 | 11.12 | 28.49 | 18.53 | -10.26 | 6.73 | 0.06 | -0.32 | -6.82 | 7.50 | -3.48 | -8.14 | -2.82 | 0.93 | 2.92 | 7.78 | -10.65 | NA | 1.59 | NA | 5.45 | 7.79 | -2.62 | -4.54 | 5.05 | 1.16 | -1.35 | -1.71 | 5.28 | -8.46 | 2.27 | 5.59 | 0.93 | 7.26 | -2.83 | 3.21 | -0.98 | -5.21 | 3.19 | -1.24 | -2.20 | -3.84 | 3.12 | 0.64 | 0.51 | -9.64 | 1.51 | NA | |
| Deferred Income Tax Expense Benefit | -4.26 | 0.97 | -2.36 | 0.87 | -5.48 | 0.92 | 0.66 | 0.40 | -2.85 | 3.34 | 0.18 | 0.28 | -0.11 | -0.34 | -2.15 | -2.71 | 2.31 | -0.24 | -4.97 | -2.49 | -7.95 | -0.74 | -0.02 | 0.51 | -2.86 | 0.05 | NA | -0.28 | NA | -0.71 | 0.05 | -0.37 | -0.20 | -0.54 | 1.31 | 0.06 | -0.37 | -0.78 | 0.82 | -0.58 | -0.31 | -0.41 | -0.57 | -0.30 | -0.04 | -0.75 | 0.84 | 0.09 | -0.33 | -0.02 | -0.26 | -0.73 | -0.25 | -0.43 | -0.67 | -0.63 | NA | |
| Share Based Compensation | 4.56 | 4.33 | 4.43 | 3.91 | 3.82 | 3.74 | 3.93 | 3.42 | 3.05 | 3.71 | 3.51 | 3.52 | 3.92 | 3.30 | 3.40 | 3.61 | NA | 3.51 | 3.66 | 3.69 | 12.78 | 1.88 | 1.95 | 1.67 | 1.67 | 1.86 | NA | 1.76 | NA | 1.72 | 1.87 | 1.67 | 1.65 | 1.96 | 1.67 | 1.64 | 1.72 | 1.73 | 1.79 | 1.62 | 1.69 | 1.52 | 1.51 | 1.19 | 1.32 | 1.42 | 1.37 | 0.96 | 1.25 | 1.04 | 1.38 | 0.92 | 0.94 | 1.05 | 1.00 | 0.96 | NA | |
| Amortization Of Financing Costs | 0.00 | 0.00 | NA | NA | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.47 | -0.50 | -1.53 | 14.29 | -9.55 | -54.40 | 0.85 | -4.78 | -16.82 | 1.53 | 185.04 | -129.86 | -24.76 | 8.86 | -3.93 | 1.47 | -4.72 | -4.24 | -4.07 | -3.52 | NA | 22.73 | -0.07 | -4.32 | -6.35 | 3.15 | NA | -0.32 | NA | -3.52 | -13.17 | -11.23 | -0.51 | -8.01 | 29.75 | -1.49 | 3.79 | -1.03 | 0.01 | -1.05 | 10.17 | -0.49 | 3.99 | -1.07 | -0.70 | -53.55 | 26.19 | 12.06 | 5.95 | -3.03 | -1.16 | 0.62 | 5.69 | -5.96 | 5.12 | -10.91 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.90 | 4.01 | 3.06 | 5.08 | 4.07 | 4.98 | 3.06 | 2.67 | 3.08 | 3.38 | 2.85 | 2.70 | 5.10 | 5.60 | 6.38 | 1.58 | 4.65 | 4.95 | 4.87 | 3.53 | 2.50 | 0.61 | 0.79 | 1.07 | 1.35 | 2.32 | NA | 0.98 | NA | 1.43 | 0.66 | 1.03 | 0.87 | 0.90 | 2.90 | 1.49 | 1.13 | 1.07 | 0.42 | 0.14 | 0.38 | 0.73 | 1.40 | 1.26 | 1.04 | 0.21 | 0.85 | 1.13 | 0.33 | 0.96 | 0.12 | 0.86 | 0.24 | 0.19 | 1.19 | 1.40 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -12.13 | -6.00 | -2.64 | -47.37 | -12.38 | -29.78 | -29.77 | -19.13 | -6.00 | -100.79 | -3.09 | 116.59 | -18.51 | -16.98 | -0.34 | -2.25 | 0.27 | 0.15 | -3.31 | -5.29 | 331.67 | -1.94 | -1.10 | -6.53 | 1.17 | 0.62 | NA | 3.39 | NA | -3.03 | -0.63 | -1.36 | -2.74 | -1.97 | -0.54 | -1.47 | -0.21 | -2.77 | -0.86 | -0.44 | -0.60 | -2.27 | -1.08 | -1.28 | -0.37 | -0.42 | -2.42 | -1.35 | -0.76 | -1.23 | -1.14 | -1.31 | -0.56 | -0.84 | -0.63 | 0.11 | NA | |
| Payments For Repurchase Of Common Stock | 12.79 | 4.67 | 2.70 | 3.48 | 12.64 | 17.70 | 14.43 | 5.95 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.40 | NA | NA | NA | 1.23 | NA | NA | NA | 0.77 | NA | NA | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-24 | 2017-04-01 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 137.23 | 150.80 | 168.92 | 179.37 | 191.10 | 206.69 | 217.23 | 197.76 | 191.86 | 225.06 | 244.80 | 225.49 | 202.35 | 150.65 | 144.08 | 138.92 | 142.01 | 143.50 | 150.01 | 147.81 | 170.64 | 86.16 | 99.82 | 95.15 | 84.09 | 93.65 | 93.87 | 93.87 | 81.10 | 81.10 | 70.69 | 69.26 | 76.35 | 65.78 | 63.48 | 67.51 | 75.21 | 68.07 | 96.17 | 94.44 | 77.85 | 68.42 | 64.67 | 59.96 | 66.65 | 56.02 | 50.71 | 57.75 | 59.40 | 53.30 | 66.56 | 71.81 | 80.90 | 89.70 | 96.90 | 86.07 | 74.87 | |
| 23.21 | 19.69 | 28.39 | 21.11 | 29.51 | 31.48 | 46.59 | 38.65 | 41.92 | 60.20 | 57.18 | 54.27 | 50.99 | 30.42 | 31.13 | 30.81 | 30.85 | 31.08 | 32.74 | 23.55 | 27.24 | 23.63 | 19.14 | 20.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 15.40 | 19.98 | 25.36 | 31.79 | 26.85 | 38.85 | 21.56 | 24.39 | 35.40 | 49.38 | 36.53 | 33.75 | 21.10 | 11.86 | 13.29 | 10.02 | 13.42 | 12.33 | 11.39 | 14.54 | 14.80 | 11.16 | 9.92 | 10.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 18.90 | 23.60 | 15.75 | 18.74 | 16.27 | 19.51 | 19.55 | 23.76 | 20.06 | 15.50 | 21.88 | 20.06 | 36.95 | 32.11 | 20.55 | 19.08 | 13.54 | 21.92 | 19.41 | 17.10 | 19.45 | 11.59 | 15.66 | 14.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of The World | 57.47 | 63.98 | 76.16 | 67.52 | 78.79 | 81.55 | 85.10 | 71.03 | 64.42 | 63.89 | 82.88 | 61.95 | 49.24 | 42.13 | 44.78 | 49.95 | 46.87 | 44.84 | 52.27 | 59.93 | 85.89 | 26.11 | 42.05 | 38.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
