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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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Weighted Average Number Of Diluted Shares Outstanding 97.44 NA 97.46 97.30 97.05 NA 101.47 102.71 103.80 NA 104.63 104.58 103.88 102.72 102.08 102.77 103.08 102.94 103.72 104.59 106.13 106.79 106.95 107.00 102.55 103.53 104.22 103.88 103.88 103.77 102.68 101.56 101.93 103.06 104.11 103.90 104.28 104.12 103.94 103.93 103.19 102.98 102.98 103.03 102.68 103.52 104.92 107.20 109.17 109.44 110.66 112.35 113.35 113.71 114.28 115.28 116.00 116.14

Weighted Average Number Of Shares Outstanding Basic 95.38 NA 95.66 95.82 95.91 NA 100.21 101.34 101.23 NA 101.35 101.46 100.72 100.47 100.59 100.85 100.34 100.48 101.22 102.14 102.68 103.35 103.84 103.77 102.55 101.96 101.91 101.79 101.48 101.14 100.53 100.46 100.73 101.94 102.67 102.51 102.30 102.21 102.35 102.29 101.75 101.77 101.77 101.75 101.64 102.36 104.08 106.33 108.42 108.88 110.06 111.49 112.14 112.03 112.49 113.25 113.98 114.08

Earnings Per Share Basic 0.70 0.10 0.17 1.00 0.83 0.29 0.40 0.36 0.79 0.44 0.54 0.75 1.34 0.27 0.67 0.88 0.49 0.44 0.39 0.72 0.96 0.48 0.80 0.68 -0.80 0.21 0.75 0.50 0.53 0.24 0.63 0.67 0.31 0.46 0.35 0.57 0.40 0.45 0.39 0.74 0.44 0.45 0.45 0.30 0.61 0.50 0.49 0.48 0.81 0.67 0.72 0.55 0.73 0.77 0.58 0.56 0.75 0.61

Earnings Per Share Diluted 0.69 0.09 0.17 0.98 0.82 0.29 0.39 0.36 0.77 0.43 0.52 0.73 1.30 0.26 0.66 0.86 0.47 0.43 0.38 0.70 0.93 0.47 0.78 0.66 -0.80 0.21 0.73 0.49 0.51 0.23 0.62 0.66 0.30 0.45 0.34 0.56 0.40 0.44 0.38 0.73 0.43 0.44 0.44 0.29 0.60 0.50 0.49 0.48 0.81 0.67 0.71 0.55 0.72 0.76 0.57 0.55 0.74 0.59

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Revenue From Contract With Customer Excluding Assessed Tax 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 240.57 214.78 299.72 299.53 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Revenues 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 265.32 317.45 301.36 287.80 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Cost Of Revenue 32.06 35.55 41.52 41.05 34.45 37.18 35.96 35.52 32.71 30.70 31.64 32.38 35.30 42.47 29.89 36.83 37.31 45.96 39.69 36.58 38.63 31.96 34.47 30.96 30.88 29.24 32.12 26.98 29.97 30.22 24.62 24.37 29.77 25.38 24.88 25.15 19.41 12.42 18.87 17.50 21.38 23.49 23.49 24.34 23.28 25.61 26.99 21.03 23.59 20.41 25.64 27.93 28.46 29.14 26.34 40.06 29.62 35.79

Gross Profit 283.51 255.01 256.86 334.84 300.47 241.03 253.63 298.86 318.92 254.33 255.16 287.18 354.57 228.73 217.02 314.99 254.56 252.87 262.47 301.68 263.75 233.37 282.98 270.40 256.92 212.81 273.54 240.50 236.30 202.78 252.97 249.97 211.05 207.37 206.82 246.80 214.83 214.54 204.48 261.09 209.90 193.16 193.16 182.73 226.06 211.00 197.76 186.84 236.67 212.97 218.13 191.07 221.57 213.57 201.46 190.21 213.80 185.42

Operating Expenses 217.29 258.50 240.92 225.62 206.38 213.92 208.06 255.51 228.34 213.96 199.06 203.99 189.82 198.66 182.88 209.04 205.97 201.65 228.21 198.75 195.08 196.70 188.19 184.09 174.68 189.46 177.61 177.21 170.23 173.69 171.77 167.64 171.86 171.23 161.88 168.19 161.29 156.24 153.91 156.17 149.97 136.06 NA 145.79 141.88 143.97 126.23 118.72 115.62 111.67 105.97 103.16 101.10 104.37 104.27 94.27 81.72 81.25

Research And Development Expense 67.03 70.43 68.70 67.95 64.45 62.07 62.86 67.42 68.82 61.97 62.09 65.81 63.77 61.73 59.58 60.09 57.65 60.19 60.41 58.62 58.65 60.50 60.36 59.49 56.44 57.82 59.63 58.34 57.52 59.21 54.98 52.09 53.33 50.62 45.51 56.60 48.59 47.08 46.79 44.80 44.46 41.45 NA 42.91 41.95 42.44 37.96 35.12 34.24 32.83 33.11 34.09 28.40 28.33 29.42 27.51 25.25 22.80

General And Administrative Expense 65.17 66.61 69.95 61.94 59.97 57.06 57.11 98.69 62.44 54.19 56.12 59.40 54.45 55.58 50.84 60.80 52.53 53.01 54.18 47.42 50.81 50.40 48.08 50.75 48.28 42.40 44.50 43.25 41.54 39.72 42.57 42.48 44.08 46.22 45.59 45.65 44.72 45.53 44.20 46.46 41.91 38.65 NA 38.41 41.80 43.11 39.57 36.86 37.28 35.47 33.04 32.40 35.16 37.04 32.68 29.16 29.63 27.88

Selling And Marketing Expense 79.00 90.87 85.59 95.69 82.20 90.20 87.11 84.23 97.17 98.47 80.71 78.05 75.44 81.40 70.93 88.48 95.12 82.15 83.39 92.69 85.60 85.80 79.83 74.02 70.15 76.39 73.48 75.62 71.17 74.76 74.23 71.81 74.45 74.43 70.78 65.94 68.02 63.84 63.60 64.83 60.38 56.02 NA 58.53 58.13 58.42 48.71 46.82 43.19 43.02 37.15 36.73 37.55 38.22 36.52 36.53 26.72 30.38

Litigation Settlement Expense NA NA NA NA NA NA NA 34.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 66.22 -3.49 15.94 109.22 94.09 27.11 45.57 43.35 90.58 40.37 56.09 83.19 164.75 30.07 34.14 105.94 48.59 51.22 34.26 102.93 68.67 36.66 94.79 86.30 82.24 23.35 95.93 63.28 66.07 29.09 81.19 82.33 39.19 36.14 44.95 78.61 53.54 58.29 50.58 104.92 59.93 57.10 NA 36.95 84.18 67.03 71.53 68.12 121.05 101.29 112.16 87.91 120.47 109.20 97.19 95.94 132.08 104.17

Interest Expense NA NA 0.11 -0.03 0.08 0.14 0.08 0.09 0.08 0.12 0.11 0.17 0.09 0.06 0.03 0.03 0.07 0.06 0.03 0.03 0.04 0.05 0.09 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.07 0.07 0.03 0.01 -0.64 0.25 0.09 0.11 0.07 NA 0.08 0.40 0.03 0.14 0.03 0.01 0.03 -0.70 -0.69 0.09 0.28 0.11 0.39 0.11 0.09

Allocated Share Based Compensation Expense 31.89 28.20 29.22 29.83 31.24 26.96 27.61 27.70 32.66 24.14 24.84 24.41 26.31 21.78 21.29 20.95 22.61 17.00 18.86 19.23 21.48 17.77 17.10 17.69 18.68 16.40 15.74 15.98 17.21 15.51 16.01 16.09 19.38 16.25 16.31 16.67 17.84 16.91 15.97 17.75 15.05 14.40 NA 17.28 14.95 17.70 NA NA NA NA 10.75 10.92 NA NA 7.80 8.14 NA NA

Income Tax Expense Benefit 13.25 -0.88 7.35 21.40 20.53 3.21 9.80 6.93 11.43 -1.17 4.57 9.02 24.27 7.52 -27.39 22.11 5.86 12.32 2.16 36.43 -24.10 -8.27 13.30 18.72 166.31 4.55 20.12 15.47 14.08 6.73 18.02 16.28 8.47 17.29 11.52 21.35 12.38 14.30 11.25 26.37 15.46 12.78 NA 7.34 22.63 17.58 20.91 18.91 34.20 29.84 37.34 28.40 40.01 24.30 35.30 34.39 47.61 36.89

Income Taxes Paid 11.76 21.02 12.99 14.84 12.63 10.33 6.00 NA 9.47 25.02 16.13 14.63 14.95 3.08 14.69 17.10 18.00 16.17 15.94 16.89 10.72 11.94 11.52 20.06 17.36 12.07 16.60 14.30 13.79 4.85 11.01 NA 13.97 12.37 12.62 13.15 13.74 21.98 16.10 22.50 11.59 13.55 NA 17.12 35.30 11.73 15.31 23.19 46.95 13.05 37.84 20.67 NA 10.43 33.20 47.26 53.63 7.70

Profit Loss 67.58 9.91 16.41 95.88 79.45 27.76 39.61 36.52 80.01 44.23 54.56 76.34 142.69 26.98 67.38 88.67 48.59 43.94 39.64 73.58 98.36 50.23 83.29 70.77 -81.48 21.94 76.19 50.73 53.57 24.08 63.77 67.55 31.01 46.91 35.86 58.53 41.94 46.36 40.56 76.55 45.25 46.08 NA 30.50 62.24 51.48 52.05 51.41 88.32 73.37 79.29 62.05 82.48 86.77 63.33 63.69 86.32 69.49

Other Comprehensive Income Loss Net Of Tax 15.70 -5.94 -3.66 4.52 20.07 -21.55 -15.01 -4.06 -1.54 -5.08 -0.92 -3.33 10.15 6.61 14.71 -13.93 2.74 -6.22 0.05 3.84 -2.65 -2.47 -7.55 2.69 -0.39 3.86 3.20 4.98 -9.52 -0.05 -1.88 4.33 -1.56 -3.99 0.24 -5.14 -5.23 -5.67 0.02 1.45 -0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 66.98 9.19 16.40 95.70 79.38 27.76 39.60 36.72 80.01 44.19 54.62 76.22 135.20 26.83 67.28 88.50 48.75 43.92 39.57 73.44 98.22 50.09 83.14 70.63 -81.62 21.80 76.04 50.59 53.37 23.93 63.63 67.40 30.90 46.55 35.51 57.97 41.36 45.94 39.78 75.87 44.52 45.80 45.80 30.22 61.91 51.35 51.49 51.53 88.12 73.16 79.07 61.75 82.06 86.39 65.01 63.45 85.90 69.09

Comprehensive Income Net Of Tax 82.54 3.37 12.66 100.14 99.14 6.54 24.85 32.56 78.52 39.19 53.63 72.79 145.18 33.36 81.78 74.94 51.32 37.79 39.76 77.40 95.41 47.56 75.46 73.14 -81.99 25.56 79.23 55.56 43.89 23.94 61.77 71.98 29.44 42.47 35.65 52.63 36.16 40.28 39.76 77.18 44.09 47.80 NA 27.25 59.47 51.88 56.28 48.30 90.14 72.73 74.71 63.29 84.38 86.62 68.25 62.44 NA NA

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Assets 2935.53 2979.77 3007.94 2836.13 2748.52 2689.55 2919.94 3062.99 3104.92 3105.69 3135.14 3106.29 3096.85 2917.32 2903.91 2944.83 2893.28 2821.75 2809.81 2846.95 2823.06 2659.27 2669.82 2606.64 2514.71 2533.55 2473.11 2387.80 2330.70 2310.11 2263.35 2158.85 2113.60 2133.29 2151.64 2114.60 2022.42 1984.01 1938.78 1896.56 1765.62 1737.94 NA 1667.45 1626.51 1551.95 1960.80 1953.56 1985.40 1939.12 1884.39 1831.23 1825.97 1760.13 1711.77 NA NA NA

Liabilities 573.22 607.58 625.22 480.14 456.00 438.53 460.41 457.80 462.40 501.45 507.32 512.07 525.64 478.92 467.01 575.56 554.58 508.72 489.53 494.09 474.11 463.15 481.90 452.66 458.79 389.71 350.73 344.64 330.05 331.37 323.03 304.80 301.42 317.29 311.65 315.55 271.32 252.36 252.61 243.37 215.85 237.92 NA 217.59 217.97 206.15 217.56 202.49 198.23 195.03 199.04 175.36 185.83 188.28 217.09 NA NA NA

Liabilities And Stockholders Equity 2935.53 2979.77 3007.94 2836.13 2748.52 2689.55 2919.94 3062.99 3104.92 3105.69 3135.14 3106.29 3096.85 2917.32 2903.91 2944.83 2893.28 2821.75 2809.81 2846.95 2823.06 2659.27 2669.82 2606.64 2514.71 2533.55 2473.11 2387.80 2330.70 2310.11 2263.35 2158.85 2113.60 2133.29 2151.64 2114.60 2022.42 1984.01 1938.78 1896.56 1765.62 1737.94 NA 1667.45 1626.51 1551.95 1960.80 1953.56 1985.40 1939.12 1884.39 1831.23 1825.97 1760.13 1711.77 NA NA NA

Stockholders Equity 2345.85 2355.10 2366.24 2350.78 2287.58 2246.18 2454.36 2599.77 2637.75 2597.98 2621.51 2587.93 2565.16 2432.64 2431.37 2364.06 2333.29 2307.35 2314.52 2347.02 2343.30 2189.55 2181.50 2147.43 2049.71 2136.74 2115.57 2036.64 1994.33 1970.26 1931.81 1845.36 1803.50 1807.07 1822.88 1782.58 1735.01 1710.02 1664.61 1632.64 1529.98 1481.11 NA 1431.61 1390.67 1327.78 1720.27 1728.97 1764.79 1722.11 1663.51 1633.70 1618.26 1550.70 1473.74 NA NA NA

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Assets Current 1451.36 1487.80 1469.37 1462.60 1349.41 1310.89 1504.72 1621.57 1695.14 1760.50 1772.88 1751.15 1724.67 1547.20 1503.43 1459.57 1401.01 1381.54 1338.82 1395.76 1423.80 1301.95 1238.93 1154.66 1035.51 1011.43 978.31 871.67 811.02 759.73 871.93 786.29 737.94 918.33 895.53 942.02 892.16 1005.85 986.95 967.39 858.81 812.72 NA 714.54 677.08 618.56 970.29 1169.03 1294.01 1229.05 1158.60 1093.92 1022.43 924.06 1060.41 NA NA NA

Cash 656.81 745.36 765.08 688.44 626.16 620.13 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 554.32 562.32 475.93 420.07 NA 371.10 325.74 288.56 468.62 491.86 483.62 445.45 394.47 361.00 NA NA 156.44 NA NA NA

Cash And Cash Equivalents At Carrying Value 656.82 745.36 765.08 688.44 626.16 620.13 858.90 900.39 1056.69 1225.38 1219.65 1104.57 1110.02 1071.88 855.10 724.93 741.43 797.21 716.56 726.60 790.79 918.06 829.62 705.52 596.39 627.02 592.62 532.51 512.84 516.11 599.99 521.20 467.10 531.93 470.87 513.99 409.12 568.47 590.10 568.90 484.64 454.40 NA 408.56 328.51 316.19 492.60 670.41 747.99 654.41 551.51 594.60 520.27 433.64 545.86 519.10 417.35 406.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 708.66 817.97 799.16 693.42 631.48 628.37 867.26 908.84 1064.43 1233.03 1227.25 1113.50 1119.42 1079.98 863.39 734.44 753.15 805.59 724.04 734.87 799.79 925.25 837.46 713.60 604.02 634.37 NA NA NA NA NA NA NA NA 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 140.82 139.15 124.21 126.39 132.88 189.21 156.81 141.69 80.62 38.84 48.28 58.58 52.26 46.95 189.38 174.86 170.23 119.15 120.74 158.68 175.56 178.14 195.28 240.50 252.61 247.76 247.66 195.00 164.82 121.63 118.78 104.27 139.14 138.90 165.83 188.16 211.44 231.21 181.45 169.08 179.41 140.27 NA 109.34 124.42 118.68 302.69 322.40 350.74 367.41 391.28 309.07 266.82 270.59 302.27 NA NA NA

Accounts Receivable Net Current 293.23 262.25 266.87 283.31 289.60 243.59 236.23 227.26 241.45 232.61 275.08 283.50 293.95 180.34 247.49 247.04 191.00 189.12 231.19 178.62 181.61 137.15 149.58 141.26 122.92 73.75 82.10 88.22 81.39 75.69 91.64 102.08 89.94 101.56 103.92 98.56 117.24 86.17 95.26 109.14 75.95 97.46 NA 74.53 91.20 51.80 43.49 46.03 57.76 54.21 61.81 39.37 73.66 68.64 54.26 NA NA NA

Inventory Net 37.57 35.62 32.40 30.35 26.11 23.55 24.10 16.62 13.14 10.96 12.14 14.88 20.11 25.55 29.33 28.33 29.10 32.33 38.91 34.63 27.77 26.21 23.93 24.07 24.86 25.05 19.95 17.70 14.77 16.35 18.54 17.26 14.24 13.87 20.07 23.76 28.29 8.54 9.19 9.57 8.25 10.09 NA 12.79 19.49 21.02 16.70 12.76 16.56 33.52 26.24 23.42 31.38 27.80 28.34 NA NA NA

Inventory Finished Goods 27.87 25.45 22.60 18.87 12.21 8.57 6.71 6.30 4.81 4.71 5.88 5.28 6.63 12.57 15.31 16.64 17.74 19.43 25.96 19.96 15.56 16.07 15.16 15.85 14.08 13.29 12.81 10.53 6.77 8.81 8.00 7.34 7.30 7.35 9.14 11.06 13.24 7.48 8.15 7.33 6.17 8.04 NA 11.85 15.86 17.09 12.30 7.80 11.03 15.11 12.48 9.77 NA NA 14.91 NA NA NA

Other Assets Current 25.82 26.26 28.60 28.31 24.94 23.22 21.48 33.22 33.08 32.77 24.60 27.23 32.67 35.14 23.35 23.35 23.11 20.92 19.93 16.82 14.94 14.27 14.08 14.54 12.74 11.38 10.31 10.51 12.36 11.58 8.86 7.07 7.34 7.53 19.04 7.98 13.37 7.15 7.50 9.93 10.84 14.04 NA 11.34 12.01 9.36 13.16 14.35 15.30 18.36 7.67 6.23 NA NA 1.65 NA NA NA

Prepaid Expense And Other Assets Current 53.52 50.69 54.15 53.85 53.43 50.08 49.92 68.31 68.69 62.74 43.54 47.30 51.39 53.02 45.52 51.16 52.55 39.70 41.03 44.05 39.60 35.21 32.67 35.24 31.11 30.51 29.79 32.50 32.12 26.30 37.31 36.20 23.20 32.03 45.55 34.52 37.09 22.88 22.45 24.38 25.58 32.12 NA 30.20 29.43 28.20 33.83 27.45 26.10 26.92 36.88 36.06 NA NA 26.93 NA NA NA

Available For Sale Securities Debt Securities NA 368.79 NA NA NA 426.15 NA 491.69 385.07 330.40 400.30 410.12 230.09 310.06 323.66 320.12 332.76 416.21 394.54 385.39 490.41 377.72 564.33 561.55 561.12 561.37 559.47 527.80 525.83 526.42 446.72 395.04 451.56 476.42 554.77 516.71 528.32 529.04 529.40 472.96 476.03 461.74 NA 450.29 449.36 423.96 664.31 NA NA NA 664.08 NA NA NA 493.11 NA NA NA

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Property Plant And Equipment Gross 1071.34 1058.45 1078.29 1077.41 1066.35 1071.22 1101.37 1093.53 1087.36 1072.32 1060.61 1048.29 1031.36 1018.03 1003.73 992.00 977.63 954.73 927.46 926.60 898.56 876.46 851.86 834.46 812.85 790.62 767.61 747.78 720.85 694.18 673.47 643.82 624.23 604.77 590.30 549.15 510.66 461.19 414.58 394.74 385.89 376.05 NA 368.98 363.38 360.98 352.30 228.81 216.31 199.10 187.08 175.68 NA NA 143.47 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 592.02 576.87 576.63 569.39 554.18 557.74 583.50 565.91 553.65 537.94 522.19 505.59 487.81 476.07 457.07 440.98 428.13 417.30 402.81 388.96 375.37 362.28 349.81 333.48 319.68 305.34 291.25 276.68 261.14 250.53 245.24 227.56 214.17 201.68 203.85 190.78 180.41 171.44 162.19 151.77 142.18 133.14 NA 123.32 114.36 106.62 97.63 88.68 80.79 75.56 69.98 67.34 NA NA 49.37 NA NA NA

Amortization Of Intangible Assets 7.50 7.80 7.50 7.00 6.30 6.80 6.60 7.60 8.00 7.60 7.30 7.30 7.30 7.30 7.40 7.60 7.20 8.10 7.60 7.40 6.60 6.70 6.70 6.60 6.50 6.90 7.30 8.40 8.40 8.30 8.20 8.20 8.50 5.00 5.00 5.60 5.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 479.32 481.58 501.67 508.02 512.17 513.48 517.87 527.62 533.71 534.38 538.42 542.70 543.55 541.96 546.65 551.03 549.50 537.43 524.64 537.64 523.19 514.18 502.04 500.98 493.17 485.27 476.35 471.10 459.71 443.66 428.23 416.25 410.06 403.09 386.45 358.37 330.25 289.75 252.39 242.97 243.71 242.92 NA 245.67 249.02 254.36 254.68 140.13 135.52 123.54 117.11 108.33 103.59 99.11 94.10 NA NA NA

Long Term Investments 92.88 97.81 98.10 100.80 124.02 102.51 106.73 124.14 120.99 62.82 54.16 42.19 49.34 52.15 74.77 127.29 141.72 179.59 211.35 199.30 201.43 187.78 243.18 262.06 303.50 314.36 303.32 326.80 350.36 393.90 266.43 268.09 266.90 321.01 373.50 330.30 318.45 296.33 313.50 304.38 293.72 306.34 NA 335.37 327.95 308.28 361.61 295.95 209.80 247.27 272.80 280.38 347.09 367.73 190.84 NA NA NA

Goodwill 410.44 408.41 426.31 370.13 369.38 365.15 368.28 371.74 339.90 340.69 338.38 338.24 338.71 336.94 335.69 332.98 335.44 334.83 335.94 326.72 326.86 327.98 314.32 316.56 311.19 311.09 309.91 308.75 307.12 309.62 309.02 309.88 308.37 307.71 312.45 312.87 315.79 277.57 279.97 279.87 279.06 279.72 NA 278.72 280.98 281.76 281.38 263.54 264.75 263.78 263.26 268.01 267.25 266.24 264.58 NA NA NA

Intangible Assets Net Excluding Goodwill 159.89 167.43 177.33 98.88 105.91 112.27 119.25 126.28 125.80 122.89 129.21 136.94 144.69 152.43 160.07 167.92 175.98 180.89 189.30 187.03 189.48 184.02 185.14 191.34 195.21 189.65 196.49 203.72 206.86 215.34 222.87 216.08 224.15 127.51 117.73 106.37 108.22 63.70 50.23 46.77 38.00 41.31 NA 44.74 48.49 52.91 56.53 42.12 44.82 47.92 51.57 55.46 61.80 67.34 67.02 NA NA NA

Finite Lived Intangible Assets Net 159.89 167.43 177.33 98.88 105.91 112.27 119.25 126.28 125.80 122.89 129.21 136.94 144.69 152.43 160.07 167.92 175.98 180.89 189.30 187.03 189.48 184.02 185.14 191.34 195.21 189.65 196.49 203.72 206.86 215.34 222.87 216.08 224.15 127.51 117.73 106.37 108.22 63.70 50.23 46.77 38.00 41.31 NA 44.74 48.49 52.91 56.53 42.12 44.82 47.92 51.57 55.46 NA NA 67.02 NA NA NA

Other Assets Noncurrent 96.98 94.67 86.21 47.10 52.08 55.15 65.84 57.46 61.33 61.26 85.36 87.55 86.83 91.25 100.90 97.35 95.28 93.39 100.55 87.09 50.99 42.28 42.26 39.45 36.48 30.83 30.25 29.47 24.25 21.07 15.25 12.98 11.89 9.46 9.76 9.34 9.34 9.05 9.54 10.29 11.06 11.64 NA 11.83 12.01 11.72 13.69 20.64 16.17 7.17 6.27 6.31 6.13 15.07 14.88 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 371.65 NA NA NA 432.13 NA 495.44 385.30 330.13 399.93 409.54 229.27 309.07 321.67 318.80 331.64 413.93 392.63 385.51 492.56 380.80 567.73 565.33 563.35 561.98 560.33 528.74 527.40 525.90 445.10 394.28 452.38 476.41 555.02 NA NA 528.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Liabilities Current 394.10 422.23 423.04 314.01 290.45 277.52 285.49 280.96 283.29 315.72 308.96 308.98 316.42 267.11 257.70 307.25 293.46 306.85 278.34 265.45 294.58 272.13 240.31 213.15 223.18 245.77 213.40 213.06 207.17 213.08 212.08 198.49 196.53 209.68 209.36 221.15 192.32 189.37 185.17 176.48 150.03 172.81 NA 152.24 152.37 144.47 156.84 152.44 149.80 149.63 159.38 136.62 147.61 144.33 165.76 NA NA NA

Accounts Payable Current 14.39 20.93 15.39 17.17 17.36 14.17 16.82 11.37 19.10 17.78 12.19 8.38 13.63 12.62 10.05 9.04 13.70 15.21 14.30 14.63 9.81 21.92 16.97 18.20 14.41 14.37 12.73 10.06 11.54 17.54 14.76 17.63 12.21 20.71 27.57 14.13 9.97 15.90 11.63 10.31 7.49 10.70 NA 8.85 6.67 9.90 14.83 12.60 5.44 9.77 10.89 5.62 7.87 11.18 3.61 NA NA NA

Other Accrued Liabilities Current 33.00 36.64 38.47 34.12 29.79 43.66 37.54 32.08 26.78 31.05 23.42 25.11 32.39 33.46 34.04 57.67 71.50 93.02 95.94 81.89 95.21 59.03 49.47 37.42 38.43 47.72 40.05 59.58 57.94 54.85 47.19 45.20 55.83 50.05 52.70 63.80 64.87 34.57 32.07 34.54 31.72 32.80 NA 25.19 24.76 25.55 25.98 18.69 14.76 19.19 25.69 NA NA NA 24.62 NA NA NA

Accrued Income Taxes Current 6.19 4.77 11.02 14.50 7.18 1.26 3.85 3.52 1.60 1.33 7.90 11.09 15.52 3.26 3.07 15.19 2.32 3.51 0.86 0.10 0.12 2.68 4.83 4.61 6.91 1.22 0.85 0.03 1.51 2.30 0.21 0.00 2.70 0.75 0.00 1.14 1.75 2.60 7.31 9.15 2.41 3.39 NA 1.01 5.52 12.89 2.42 3.15 9.39 18.66 4.76 3.67 0.82 14.15 7.89 NA NA NA

Accrued Liabilities Current 327.19 351.40 346.52 246.76 230.35 230.24 229.27 228.54 225.85 262.73 255.03 254.16 250.25 219.97 210.24 245.87 242.05 268.14 243.74 230.71 265.09 223.59 197.08 167.79 178.42 207.03 176.99 179.03 169.71 169.06 174.57 158.53 159.63 169.31 163.78 189.51 159.36 158.38 153.07 144.38 124.96 137.79 NA 119.15 119.64 99.02 116.09 111.60 108.25 96.78 117.03 114.34 128.34 110.93 144.61 NA NA NA

Contract With Customer Liability Current 33.40 31.50 36.59 22.96 22.36 18.59 21.22 22.11 21.43 18.47 18.20 20.03 21.20 15.44 18.02 19.75 19.79 19.99 19.43 20.01 19.56 20.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Minority Interest 16.46 17.08 16.48 5.21 4.95 4.84 5.16 5.42 4.77 6.25 6.30 6.29 6.05 5.76 5.53 5.22 5.41 5.68 5.75 5.83 5.65 6.57 6.42 6.55 6.22 7.10 6.81 6.52 6.32 8.48 8.52 8.69 8.69 8.94 17.11 16.48 16.09 21.63 21.55 20.55 19.79 18.92 NA 18.25 17.86 18.02 22.96 22.09 22.38 21.98 21.84 22.17 21.88 21.15 20.94 NA NA NA

Other Liabilities Noncurrent 107.81 108.34 124.00 108.17 108.60 100.12 106.32 104.08 102.38 105.31 115.25 118.56 121.20 122.15 119.99 178.81 179.22 177.46 186.76 204.20 156.41 150.96 203.81 202.08 198.81 107.51 101.20 95.93 88.27 82.92 76.05 70.66 71.07 77.02 72.63 64.72 55.79 43.72 47.97 46.71 46.29 45.44 NA 46.27 43.74 40.08 39.84 32.56 31.45 27.64 23.45 23.27 23.77 29.87 27.02 NA NA NA

Operating Lease Liability Noncurrent 34.32 37.02 36.55 35.24 34.22 37.69 44.26 48.19 52.62 56.72 60.97 61.16 64.26 65.31 65.19 64.42 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Stockholders Equity 2345.85 2355.10 2366.24 2350.78 2287.58 2246.18 2454.36 2599.77 2637.75 2597.98 2621.51 2587.93 2565.16 2432.64 2431.37 2364.06 2333.29 2307.35 2314.52 2347.02 2343.30 2189.55 2181.50 2147.43 2049.71 2136.74 2115.57 2036.64 1994.33 1970.26 1931.81 1845.36 1803.50 1807.07 1822.88 1782.58 1735.01 1710.02 1664.61 1632.64 1529.98 1481.11 NA 1431.61 1390.67 1327.78 1720.27 1728.97 1764.79 1722.11 1663.51 1633.70 1618.26 1550.70 1473.74 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2362.31 2372.18 2382.72 2355.99 2292.53 2251.02 2459.53 2605.19 2642.52 2604.23 2627.81 2594.22 2571.22 2438.41 2436.90 2369.28 2338.70 2313.03 2320.28 2352.86 2348.95 2196.12 2187.92 2153.98 2055.92 2143.84 2122.38 2043.16 2000.66 1978.73 1940.32 1854.05 1812.18 1816.01 1839.98 1799.06 1751.10 1731.65 1686.16 1653.18 1549.77 1500.03 NA 1449.86 1408.53 1345.80 1743.23 1751.06 1787.17 1744.09 1685.35 1655.87 1640.14 1571.85 1494.68 1473.11 NA NA

Retained Earnings Accumulated Deficit 2367.18 2391.99 2397.31 2378.11 2319.36 2297.73 2484.69 2615.35 2649.18 2607.91 2626.45 2591.87 2565.67 2443.14 2448.39 2395.57 2351.25 2327.88 2328.92 2361.61 2361.84 2139.15 2105.62 2039.12 1985.06 2083.06 2075.56 2013.79 1977.48 1938.32 1926.53 1853.60 1816.32 1800.86 1764.58 1739.35 1691.61 1660.48 1614.54 1574.77 1498.90 1454.38 NA 1408.59 1378.37 1316.46 1709.48 1658.00 1606.47 1518.35 1445.19 1366.12 1304.37 1222.31 1135.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -21.43 -36.98 -31.16 -27.43 -31.88 -51.64 -30.43 -15.68 -11.52 -10.03 -5.03 -4.04 -0.61 -10.59 -17.12 -31.61 -18.06 -20.62 -14.50 -14.68 -18.64 -15.83 -13.30 -5.62 -8.12 -7.75 -11.52 -14.71 -19.68 -10.20 -10.21 -8.34 -12.92 -11.46 -7.39 -7.53 -2.19 3.01 8.68 8.69 7.38 7.81 NA 5.81 8.77 11.21 10.69 5.90 9.13 7.11 7.53 11.89 10.36 8.03 7.80 NA NA NA

Minority Interest 16.46 17.08 16.48 5.21 4.95 4.84 5.16 5.42 4.77 6.25 6.30 6.29 6.05 5.76 5.53 5.22 5.41 5.68 5.75 5.83 5.65 6.57 6.42 6.55 6.22 7.10 6.81 6.52 6.32 8.48 8.52 8.69 8.69 8.94 17.11 16.48 16.09 21.63 21.55 20.55 19.79 18.92 NA 18.25 17.86 18.02 22.96 22.09 22.38 21.98 21.84 22.17 21.88 21.15 20.94 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 31.89 28.20 29.22 29.83 31.24 26.96 27.61 27.70 32.66 24.14 24.84 24.41 26.31 21.78 21.29 20.95 22.61 17.00 18.86 19.23 21.48 17.77 17.10 17.69 18.68 16.40 15.74 15.98 17.21 15.51 16.01 NA 19.38 16.25 16.31 16.67 17.84 16.91 15.97 17.75 15.05 14.40 NA 17.28 14.95 17.70 13.12 10.52 12.04 11.49 10.20 10.91 NA 11.12 NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.05 0.00 0.00 0.00 0.27 0.00 0.00 NA 1.44 0.00 0.00 0.00 7.36 0.00 0.00 0.00 0.28 0.00 0.00 0.11 0.91 0.00 0.00 0.00 1.02 0.00 0.00 0.00 2.09 0.00 0.00 NA 0.21 -0.01 0.00 0.04 5.59 NA NA NA NA 0.00 NA 0.00 0.00 5.04 0.03 -0.03 NA NA NA NA NA NA 0.14 NA NA NA

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Operating Activities 8.41 85.02 121.13 104.54 56.40 51.31 172.61 NA 31.66 109.77 172.35 83.47 82.16 112.66 134.29 65.74 31.16 130.48 91.35 48.89 56.95 111.73 142.43 80.89 17.15 78.57 137.14 87.59 67.76 72.88 127.09 NA 67.39 83.26 48.18 174.50 3.44 89.58 92.55 102.14 77.28 67.17 NA 84.66 55.82 67.01 76.80 98.33 118.88 95.79 109.53 122.57 NA 70.65 67.85 74.97 86.02 98.46

Net Cash Provided By Used In Investing Activities 0.63 -19.71 22.03 23.59 28.30 -40.72 -8.16 NA -126.11 -14.96 -14.19 -14.26 -1.50 154.63 26.95 -9.80 -37.41 17.09 -9.87 -21.89 -41.57 38.17 44.88 22.57 -27.37 -30.60 -62.99 -41.48 -26.65 -156.04 -55.06 NA -79.95 51.10 -81.61 -47.25 -125.84 -93.62 -46.92 -26.75 -37.65 -11.93 NA -1.42 -32.29 222.51 -177.06 -82.03 32.81 31.60 -96.92 9.95 NA -162.21 17.66 100.03 -21.18 -140.87

Net Cash Provided By Used In Financing Activities -125.14 -42.80 -36.83 -67.10 -90.09 -242.43 -197.87 NA -72.84 -86.86 -44.88 -74.43 -46.34 -53.86 -37.43 -68.21 -48.28 -62.70 -91.13 -93.02 -138.43 -57.28 -58.49 3.42 -21.27 -16.00 -15.89 -29.18 -39.01 -0.66 9.00 NA -51.33 -71.86 -11.12 -21.38 -34.16 -16.41 -23.18 8.26 -9.25 -9.11 NA -2.90 -10.09 -465.87 -78.12 -94.00 -57.97 -24.23 -55.56 -58.33 NA -20.83 -59.83 -72.39 -50.40 -2.15

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Operating Activities 8.41 85.02 121.13 104.54 56.40 51.31 172.61 NA 31.66 109.77 172.35 83.47 82.16 112.66 134.29 65.74 31.16 130.48 91.35 48.89 56.95 111.73 142.43 80.89 17.15 78.57 137.14 87.59 67.76 72.88 127.09 NA 67.39 83.26 48.18 174.50 3.44 89.58 92.55 102.14 77.28 67.17 NA 84.66 55.82 67.01 76.80 98.33 118.88 95.79 109.53 122.57 NA 70.65 67.85 74.97 86.02 98.46

Net Income Loss 66.98 9.19 16.40 95.70 79.38 27.76 39.60 36.72 80.01 44.19 54.62 76.22 135.20 26.83 67.28 88.50 48.75 43.92 39.57 73.44 98.22 50.09 83.14 70.63 -81.62 21.80 76.04 50.59 53.37 23.93 63.63 67.40 30.90 46.55 35.51 57.97 41.36 45.94 39.78 75.87 44.52 45.80 45.80 30.22 61.91 51.35 51.49 51.53 88.12 73.16 79.07 61.75 82.06 86.39 65.01 63.45 85.90 69.09

Profit Loss 67.58 9.91 16.41 95.88 79.45 27.76 39.61 36.52 80.01 44.23 54.56 76.34 142.69 26.98 67.38 88.67 48.59 43.94 39.64 73.58 98.36 50.23 83.29 70.77 -81.48 21.94 76.19 50.73 53.57 24.08 63.77 67.55 31.01 46.91 35.86 58.53 41.94 46.36 40.56 76.55 45.25 46.08 NA 30.50 62.24 51.48 52.05 51.41 88.32 73.37 79.29 62.05 82.48 86.77 63.33 63.69 86.32 69.49

Increase Decrease In Accounts Receivable 28.93 -4.23 -81.31 -7.38 45.15 8.92 8.89 NA 9.96 -44.81 -8.94 -9.11 111.90 -65.50 3.38 58.54 2.33 -42.53 55.80 31.96 -17.74 -12.76 9.46 18.75 50.27 -8.62 -5.96 7.76 5.78 -16.09 -10.53 NA -11.96 -2.31 5.86 -18.98 22.44 -8.58 -13.77 33.33 -21.15 22.81 NA -17.12 39.88 8.06 -3.47 -11.26 3.43 -7.53 22.58 -34.28 NA 14.79 6.73 3.15 1.05 20.40

Increase Decrease In Inventories 9.30 10.80 -2.30 4.23 0.50 -0.47 7.19 NA 1.82 -2.33 -4.43 -5.97 -4.42 -0.75 7.16 6.14 -0.77 0.12 7.99 5.27 2.71 6.09 0.16 -1.14 1.49 5.08 3.59 4.13 -0.88 -3.08 2.49 NA 0.88 -0.60 -3.84 -4.39 3.00 -1.16 -1.01 0.58 -2.23 -3.53 NA -6.39 -5.42 6.17 2.22 -4.40 -8.15 7.27 2.82 -7.96 NA -0.54 11.61 6.50 1.07 -3.49

Deferred Income Tax Expense Benefit -5.40 3.32 -2.11 -11.29 -8.26 -0.32 -9.78 NA -9.00 -10.57 -9.49 -1.55 -15.44 -15.11 24.98 -5.97 -9.17 -5.32 3.68 -5.98 -32.57 42.79 -1.19 -2.74 51.07 -17.92 -2.59 -5.58 -3.27 -16.96 -0.13 NA -10.49 0.60 -7.41 -1.37 -6.31 3.24 -3.63 -4.98 -1.32 -6.67 NA -2.40 -7.95 -2.63 8.28 2.96 -2.39 -7.64 8.36 -2.04 NA 6.64 -37.81 11.35 4.80 5.63

Share Based Compensation 31.89 28.20 29.22 29.83 31.24 26.96 27.61 NA 32.66 24.14 24.84 24.41 26.31 21.78 21.29 20.95 22.61 17.00 18.86 19.23 21.48 17.77 17.10 17.69 18.68 16.40 15.74 15.98 17.21 15.51 16.01 NA 19.38 16.25 16.31 16.67 17.84 16.91 15.97 17.75 15.05 14.40 NA 17.28 14.95 17.70 13.34 10.74 12.06 11.44 11.09 10.92 10.74 10.98 8.31 8.06 7.11 5.33

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Investing Activities 0.63 -19.71 22.03 23.59 28.30 -40.72 -8.16 NA -126.11 -14.96 -14.19 -14.26 -1.50 154.63 26.95 -9.80 -37.41 17.09 -9.87 -21.89 -41.57 38.17 44.88 22.57 -27.37 -30.60 -62.99 -41.48 -26.65 -156.04 -55.06 NA -79.95 51.10 -81.61 -47.25 -125.84 -93.62 -46.92 -26.75 -37.65 -11.93 NA -1.42 -32.29 222.51 -177.06 -82.03 32.81 31.60 -96.92 9.95 NA -162.21 17.66 100.03 -21.18 -140.87

Payments To Acquire Property Plant And Equipment 6.10 8.19 7.41 7.52 7.22 10.71 11.16 NA 14.45 11.84 13.73 13.36 15.53 10.44 14.13 18.40 23.39 16.61 23.59 37.54 18.54 17.95 15.13 20.46 19.27 17.95 30.44 28.65 22.58 23.68 28.09 NA 24.37 37.77 41.30 56.83 21.66 41.60 19.25 8.90 8.97 8.91 NA 5.64 5.45 6.72 117.12 19.77 17.88 12.57 17.03 10.78 NA 9.65 12.60 6.82 7.45 10.62

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Financing Activities -125.14 -42.80 -36.83 -67.10 -90.09 -242.43 -197.87 NA -72.84 -86.86 -44.88 -74.43 -46.34 -53.86 -37.43 -68.21 -48.28 -62.70 -91.13 -93.02 -138.43 -57.28 -58.49 3.42 -21.27 -16.00 -15.89 -29.18 -39.01 -0.66 9.00 NA -51.33 -71.86 -11.12 -21.38 -34.16 -16.41 -23.18 8.26 -9.25 -9.11 NA -2.90 -10.09 -465.87 -78.12 -94.00 -57.97 -24.23 -55.56 -58.33 NA -20.83 -59.83 -72.39 -50.40 -2.15

Payments Of Dividends Common Stock 28.55 25.82 25.84 25.87 25.87 24.25 25.14 NA 25.28 22.29 22.31 22.34 22.23 22.14 22.10 22.25 22.08 19.18 19.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 80.00 25.00 25.00 49.86 49.41 220.00 190.00 84.91 35.57 96.10 38.99 70.79 39.98 44.99 27.08 71.67 30.00 54.01 88.65 85.35 112.55 59.99 55.48 5.00 29.99 25.01 24.99 25.00 25.00 16.00 8.00 37.41 39.45 59.39 15.59 15.41 16.95 15.07 29.30 0.00 11.66 8.10 8.10 8.71 11.48 53.96 78.24 103.81 60.08 26.07 49.91 67.38 NA 45.97 63.71 94.52 67.46 15.66

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 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 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 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Revenues 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 265.32 317.45 301.36 287.80 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Revenue From Contract With Customer Excluding Assessed Tax 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 240.57 214.78 299.72 299.53 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Licensing Brodcast Revenue 112.42 102.45 102.97 128.97 117.33 108.55 99.33 104.48 121.63 107.58 123.95 104.81 139.30 119.78 88.82 128.68 102.13 117.48 134.11 122.42 100.14 102.68 83.76 88.78 110.48 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

Licensing C E Revenue 53.22 41.68 34.42 39.02 55.08 36.09 38.66 53.96 57.57 43.93 37.80 48.28 51.92 34.20 20.36 49.20 48.84 37.21 28.66 44.78 43.75 40.49 27.93 37.98 37.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Mobile Revenue 35.29 36.12 50.36 93.13 64.29 34.52 63.24 66.06 74.92 40.08 49.86 65.67 105.62 39.15 77.64 75.70 34.48 45.09 47.03 66.76 34.17 1.88 19.60 68.23 58.65 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

Licensing Other Revenue 63.16 57.71 55.87 47.15 47.02 38.07 41.12 31.88 43.38 41.19 35.08 33.71 43.43 32.64 24.76 29.50 40.38 40.35 37.52 35.16 59.06 43.67 35.95 33.23 42.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing P C Revenue 29.68 27.24 29.49 43.35 24.29 31.89 26.95 57.47 34.78 33.21 24.87 51.10 32.73 31.13 23.54 45.79 31.84 24.67 24.58 41.19 23.16 25.98 16.53 43.91 20.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services 21.81 25.36 25.26 24.28 26.91 29.08 20.30 20.54 19.35 19.04 15.23 15.97 16.87 14.29 11.78 22.95 34.19 34.03 30.26 27.95 42.10 25.87 31.01 27.59 29.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Total Licensing Revenue 293.77 265.20 273.11 351.61 308.01 249.13 269.29 313.83 332.28 265.99 271.57 303.58 373.00 256.90 235.12 328.87 257.68 264.80 271.90 310.31 260.28 214.70 183.77 272.13 270.17 NA NA NA NA NA NA NA NA NA 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 115.19 104.31 84.37 177.08 100.26 92.57 78.47 173.29 123.92 92.20 73.36 153.27 101.07 94.50 72.26 186.59 107.63 92.81 78.59 158.00 119.80 84.73 63.69 122.28 78.75 NA NA NA NA NA NA NA NA NA 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 Us 200.39 186.25 214.00 198.81 234.66 185.64 211.11 161.08 227.71 192.82 213.44 166.29 288.80 176.69 174.65 165.23 184.25 206.01 223.57 180.26 182.58 NA 151.09 177.44 220.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

COGS Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:Cash
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'dlb:LongtermInvestments')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'dlb:LongtermInvestments')

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Weighted Average Number Of Diluted Shares Outstanding	97.44	NA	97.46	97.30	97.05	NA	101.47	102.71	103.80	NA	104.63	104.58	103.88	102.72	102.08	102.77	103.08	102.94	103.72	104.59	106.13	106.79	106.95	107.00	102.55	103.53	104.22	103.88	103.88	103.77	102.68	101.56	101.93	103.06	104.11	103.90	104.28	104.12	103.94	103.93	103.19	102.98	102.98	103.03	102.68	103.52	104.92	107.20	109.17	109.44	110.66	112.35	113.35	113.71	114.28	115.28	116.00	116.14
Weighted Average Number Of Shares Outstanding Basic	95.38	NA	95.66	95.82	95.91	NA	100.21	101.34	101.23	NA	101.35	101.46	100.72	100.47	100.59	100.85	100.34	100.48	101.22	102.14	102.68	103.35	103.84	103.77	102.55	101.96	101.91	101.79	101.48	101.14	100.53	100.46	100.73	101.94	102.67	102.51	102.30	102.21	102.35	102.29	101.75	101.77	101.77	101.75	101.64	102.36	104.08	106.33	108.42	108.88	110.06	111.49	112.14	112.03	112.49	113.25	113.98	114.08
Earnings Per Share Basic	0.70	0.10	0.17	1.00	0.83	0.29	0.40	0.36	0.79	0.44	0.54	0.75	1.34	0.27	0.67	0.88	0.49	0.44	0.39	0.72	0.96	0.48	0.80	0.68	-0.80	0.21	0.75	0.50	0.53	0.24	0.63	0.67	0.31	0.46	0.35	0.57	0.40	0.45	0.39	0.74	0.44	0.45	0.45	0.30	0.61	0.50	0.49	0.48	0.81	0.67	0.72	0.55	0.73	0.77	0.58	0.56	0.75	0.61
Earnings Per Share Diluted	0.69	0.09	0.17	0.98	0.82	0.29	0.39	0.36	0.77	0.43	0.52	0.73	1.30	0.26	0.66	0.86	0.47	0.43	0.38	0.70	0.93	0.47	0.78	0.66	-0.80	0.21	0.73	0.49	0.51	0.23	0.62	0.66	0.30	0.45	0.34	0.56	0.40	0.44	0.38	0.73	0.43	0.44	0.44	0.29	0.60	0.50	0.49	0.48	0.81	0.67	0.71	0.55	0.72	0.76	0.57	0.55	0.74	0.59

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Revenue From Contract With Customer Excluding Assessed Tax	315.57	290.56	298.37	375.89	334.92	278.20	289.58	334.37	351.63	285.02	286.80	319.56	389.87	271.19	246.91	351.81	291.88	298.83	302.16	338.26	302.38	240.57	214.78	299.72	299.53	242.05	305.67	267.47	266.27	233.00	277.59	274.34	240.81	232.75	231.70	271.95	234.24	226.96	223.35	278.59	231.28	216.65	216.65	207.07	249.35	236.60	224.75	207.87	260.26	233.38	243.77	219.00	250.03	242.71	227.81	230.27	243.42	221.22
Revenues	315.57	290.56	298.37	375.89	334.92	278.20	289.58	334.37	351.63	285.02	286.80	319.56	389.87	271.19	246.91	351.81	291.88	298.83	302.16	338.26	302.38	265.32	317.45	301.36	287.80	242.05	305.67	267.47	266.27	233.00	277.59	274.34	240.81	232.75	231.70	271.95	234.24	226.96	223.35	278.59	231.28	216.65	216.65	207.07	249.35	236.60	224.75	207.87	260.26	233.38	243.77	219.00	250.03	242.71	227.81	230.27	243.42	221.22
Cost Of Revenue	32.06	35.55	41.52	41.05	34.45	37.18	35.96	35.52	32.71	30.70	31.64	32.38	35.30	42.47	29.89	36.83	37.31	45.96	39.69	36.58	38.63	31.96	34.47	30.96	30.88	29.24	32.12	26.98	29.97	30.22	24.62	24.37	29.77	25.38	24.88	25.15	19.41	12.42	18.87	17.50	21.38	23.49	23.49	24.34	23.28	25.61	26.99	21.03	23.59	20.41	25.64	27.93	28.46	29.14	26.34	40.06	29.62	35.79
Gross Profit	283.51	255.01	256.86	334.84	300.47	241.03	253.63	298.86	318.92	254.33	255.16	287.18	354.57	228.73	217.02	314.99	254.56	252.87	262.47	301.68	263.75	233.37	282.98	270.40	256.92	212.81	273.54	240.50	236.30	202.78	252.97	249.97	211.05	207.37	206.82	246.80	214.83	214.54	204.48	261.09	209.90	193.16	193.16	182.73	226.06	211.00	197.76	186.84	236.67	212.97	218.13	191.07	221.57	213.57	201.46	190.21	213.80	185.42
Operating Expenses	217.29	258.50	240.92	225.62	206.38	213.92	208.06	255.51	228.34	213.96	199.06	203.99	189.82	198.66	182.88	209.04	205.97	201.65	228.21	198.75	195.08	196.70	188.19	184.09	174.68	189.46	177.61	177.21	170.23	173.69	171.77	167.64	171.86	171.23	161.88	168.19	161.29	156.24	153.91	156.17	149.97	136.06	NA	145.79	141.88	143.97	126.23	118.72	115.62	111.67	105.97	103.16	101.10	104.37	104.27	94.27	81.72	81.25
Research And Development Expense	67.03	70.43	68.70	67.95	64.45	62.07	62.86	67.42	68.82	61.97	62.09	65.81	63.77	61.73	59.58	60.09	57.65	60.19	60.41	58.62	58.65	60.50	60.36	59.49	56.44	57.82	59.63	58.34	57.52	59.21	54.98	52.09	53.33	50.62	45.51	56.60	48.59	47.08	46.79	44.80	44.46	41.45	NA	42.91	41.95	42.44	37.96	35.12	34.24	32.83	33.11	34.09	28.40	28.33	29.42	27.51	25.25	22.80
General And Administrative Expense	65.17	66.61	69.95	61.94	59.97	57.06	57.11	98.69	62.44	54.19	56.12	59.40	54.45	55.58	50.84	60.80	52.53	53.01	54.18	47.42	50.81	50.40	48.08	50.75	48.28	42.40	44.50	43.25	41.54	39.72	42.57	42.48	44.08	46.22	45.59	45.65	44.72	45.53	44.20	46.46	41.91	38.65	NA	38.41	41.80	43.11	39.57	36.86	37.28	35.47	33.04	32.40	35.16	37.04	32.68	29.16	29.63	27.88
Selling And Marketing Expense	79.00	90.87	85.59	95.69	82.20	90.20	87.11	84.23	97.17	98.47	80.71	78.05	75.44	81.40	70.93	88.48	95.12	82.15	83.39	92.69	85.60	85.80	79.83	74.02	70.15	76.39	73.48	75.62	71.17	74.76	74.23	71.81	74.45	74.43	70.78	65.94	68.02	63.84	63.60	64.83	60.38	56.02	NA	58.53	58.13	58.42	48.71	46.82	43.19	43.02	37.15	36.73	37.55	38.22	36.52	36.53	26.72	30.38
Litigation Settlement Expense	NA	NA	NA	NA	NA	NA	NA	34.40	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Income Loss	66.22	-3.49	15.94	109.22	94.09	27.11	45.57	43.35	90.58	40.37	56.09	83.19	164.75	30.07	34.14	105.94	48.59	51.22	34.26	102.93	68.67	36.66	94.79	86.30	82.24	23.35	95.93	63.28	66.07	29.09	81.19	82.33	39.19	36.14	44.95	78.61	53.54	58.29	50.58	104.92	59.93	57.10	NA	36.95	84.18	67.03	71.53	68.12	121.05	101.29	112.16	87.91	120.47	109.20	97.19	95.94	132.08	104.17
Interest Expense	NA	NA	0.11	-0.03	0.08	0.14	0.08	0.09	0.08	0.12	0.11	0.17	0.09	0.06	0.03	0.03	0.07	0.06	0.03	0.03	0.04	0.05	0.09	0.03	0.04	0.03	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.07	0.07	0.03	0.01	-0.64	0.25	0.09	0.11	0.07	NA	0.08	0.40	0.03	0.14	0.03	0.01	0.03	-0.70	-0.69	0.09	0.28	0.11	0.39	0.11	0.09
Allocated Share Based Compensation Expense	31.89	28.20	29.22	29.83	31.24	26.96	27.61	27.70	32.66	24.14	24.84	24.41	26.31	21.78	21.29	20.95	22.61	17.00	18.86	19.23	21.48	17.77	17.10	17.69	18.68	16.40	15.74	15.98	17.21	15.51	16.01	16.09	19.38	16.25	16.31	16.67	17.84	16.91	15.97	17.75	15.05	14.40	NA	17.28	14.95	17.70	NA	NA	NA	NA	10.75	10.92	NA	NA	7.80	8.14	NA	NA
Income Tax Expense Benefit	13.25	-0.88	7.35	21.40	20.53	3.21	9.80	6.93	11.43	-1.17	4.57	9.02	24.27	7.52	-27.39	22.11	5.86	12.32	2.16	36.43	-24.10	-8.27	13.30	18.72	166.31	4.55	20.12	15.47	14.08	6.73	18.02	16.28	8.47	17.29	11.52	21.35	12.38	14.30	11.25	26.37	15.46	12.78	NA	7.34	22.63	17.58	20.91	18.91	34.20	29.84	37.34	28.40	40.01	24.30	35.30	34.39	47.61	36.89
Income Taxes Paid	11.76	21.02	12.99	14.84	12.63	10.33	6.00	NA	9.47	25.02	16.13	14.63	14.95	3.08	14.69	17.10	18.00	16.17	15.94	16.89	10.72	11.94	11.52	20.06	17.36	12.07	16.60	14.30	13.79	4.85	11.01	NA	13.97	12.37	12.62	13.15	13.74	21.98	16.10	22.50	11.59	13.55	NA	17.12	35.30	11.73	15.31	23.19	46.95	13.05	37.84	20.67	NA	10.43	33.20	47.26	53.63	7.70
Profit Loss	67.58	9.91	16.41	95.88	79.45	27.76	39.61	36.52	80.01	44.23	54.56	76.34	142.69	26.98	67.38	88.67	48.59	43.94	39.64	73.58	98.36	50.23	83.29	70.77	-81.48	21.94	76.19	50.73	53.57	24.08	63.77	67.55	31.01	46.91	35.86	58.53	41.94	46.36	40.56	76.55	45.25	46.08	NA	30.50	62.24	51.48	52.05	51.41	88.32	73.37	79.29	62.05	82.48	86.77	63.33	63.69	86.32	69.49
Other Comprehensive Income Loss Net Of Tax	15.70	-5.94	-3.66	4.52	20.07	-21.55	-15.01	-4.06	-1.54	-5.08	-0.92	-3.33	10.15	6.61	14.71	-13.93	2.74	-6.22	0.05	3.84	-2.65	-2.47	-7.55	2.69	-0.39	3.86	3.20	4.98	-9.52	-0.05	-1.88	4.33	-1.56	-3.99	0.24	-5.14	-5.23	-5.67	0.02	1.45	-0.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	66.98	9.19	16.40	95.70	79.38	27.76	39.60	36.72	80.01	44.19	54.62	76.22	135.20	26.83	67.28	88.50	48.75	43.92	39.57	73.44	98.22	50.09	83.14	70.63	-81.62	21.80	76.04	50.59	53.37	23.93	63.63	67.40	30.90	46.55	35.51	57.97	41.36	45.94	39.78	75.87	44.52	45.80	45.80	30.22	61.91	51.35	51.49	51.53	88.12	73.16	79.07	61.75	82.06	86.39	65.01	63.45	85.90	69.09
Comprehensive Income Net Of Tax	82.54	3.37	12.66	100.14	99.14	6.54	24.85	32.56	78.52	39.19	53.63	72.79	145.18	33.36	81.78	74.94	51.32	37.79	39.76	77.40	95.41	47.56	75.46	73.14	-81.99	25.56	79.23	55.56	43.89	23.94	61.77	71.98	29.44	42.47	35.65	52.63	36.16	40.28	39.76	77.18	44.09	47.80	NA	27.25	59.47	51.88	56.28	48.30	90.14	72.73	74.71	63.29	84.38	86.62	68.25	62.44	NA	NA

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Assets	2935.53	2979.77	3007.94	2836.13	2748.52	2689.55	2919.94	3062.99	3104.92	3105.69	3135.14	3106.29	3096.85	2917.32	2903.91	2944.83	2893.28	2821.75	2809.81	2846.95	2823.06	2659.27	2669.82	2606.64	2514.71	2533.55	2473.11	2387.80	2330.70	2310.11	2263.35	2158.85	2113.60	2133.29	2151.64	2114.60	2022.42	1984.01	1938.78	1896.56	1765.62	1737.94	NA	1667.45	1626.51	1551.95	1960.80	1953.56	1985.40	1939.12	1884.39	1831.23	1825.97	1760.13	1711.77	NA	NA	NA
Liabilities	573.22	607.58	625.22	480.14	456.00	438.53	460.41	457.80	462.40	501.45	507.32	512.07	525.64	478.92	467.01	575.56	554.58	508.72	489.53	494.09	474.11	463.15	481.90	452.66	458.79	389.71	350.73	344.64	330.05	331.37	323.03	304.80	301.42	317.29	311.65	315.55	271.32	252.36	252.61	243.37	215.85	237.92	NA	217.59	217.97	206.15	217.56	202.49	198.23	195.03	199.04	175.36	185.83	188.28	217.09	NA	NA	NA
Liabilities And Stockholders Equity	2935.53	2979.77	3007.94	2836.13	2748.52	2689.55	2919.94	3062.99	3104.92	3105.69	3135.14	3106.29	3096.85	2917.32	2903.91	2944.83	2893.28	2821.75	2809.81	2846.95	2823.06	2659.27	2669.82	2606.64	2514.71	2533.55	2473.11	2387.80	2330.70	2310.11	2263.35	2158.85	2113.60	2133.29	2151.64	2114.60	2022.42	1984.01	1938.78	1896.56	1765.62	1737.94	NA	1667.45	1626.51	1551.95	1960.80	1953.56	1985.40	1939.12	1884.39	1831.23	1825.97	1760.13	1711.77	NA	NA	NA
Stockholders Equity	2345.85	2355.10	2366.24	2350.78	2287.58	2246.18	2454.36	2599.77	2637.75	2597.98	2621.51	2587.93	2565.16	2432.64	2431.37	2364.06	2333.29	2307.35	2314.52	2347.02	2343.30	2189.55	2181.50	2147.43	2049.71	2136.74	2115.57	2036.64	1994.33	1970.26	1931.81	1845.36	1803.50	1807.07	1822.88	1782.58	1735.01	1710.02	1664.61	1632.64	1529.98	1481.11	NA	1431.61	1390.67	1327.78	1720.27	1728.97	1764.79	1722.11	1663.51	1633.70	1618.26	1550.70	1473.74	NA	NA	NA

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Assets Current	1451.36	1487.80	1469.37	1462.60	1349.41	1310.89	1504.72	1621.57	1695.14	1760.50	1772.88	1751.15	1724.67	1547.20	1503.43	1459.57	1401.01	1381.54	1338.82	1395.76	1423.80	1301.95	1238.93	1154.66	1035.51	1011.43	978.31	871.67	811.02	759.73	871.93	786.29	737.94	918.33	895.53	942.02	892.16	1005.85	986.95	967.39	858.81	812.72	NA	714.54	677.08	618.56	970.29	1169.03	1294.01	1229.05	1158.60	1093.92	1022.43	924.06	1060.41	NA	NA	NA
Cash	656.81	745.36	765.08	688.44	626.16	620.13	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	554.32	562.32	475.93	420.07	NA	371.10	325.74	288.56	468.62	491.86	483.62	445.45	394.47	361.00	NA	NA	156.44	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	656.82	745.36	765.08	688.44	626.16	620.13	858.90	900.39	1056.69	1225.38	1219.65	1104.57	1110.02	1071.88	855.10	724.93	741.43	797.21	716.56	726.60	790.79	918.06	829.62	705.52	596.39	627.02	592.62	532.51	512.84	516.11	599.99	521.20	467.10	531.93	470.87	513.99	409.12	568.47	590.10	568.90	484.64	454.40	NA	408.56	328.51	316.19	492.60	670.41	747.99	654.41	551.51	594.60	520.27	433.64	545.86	519.10	417.35	406.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	708.66	817.97	799.16	693.42	631.48	628.37	867.26	908.84	1064.43	1233.03	1227.25	1113.50	1119.42	1079.98	863.39	734.44	753.15	805.59	724.04	734.87	799.79	925.25	837.46	713.60	604.02	634.37	NA	NA	NA	NA	NA	NA	NA	NA	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	140.82	139.15	124.21	126.39	132.88	189.21	156.81	141.69	80.62	38.84	48.28	58.58	52.26	46.95	189.38	174.86	170.23	119.15	120.74	158.68	175.56	178.14	195.28	240.50	252.61	247.76	247.66	195.00	164.82	121.63	118.78	104.27	139.14	138.90	165.83	188.16	211.44	231.21	181.45	169.08	179.41	140.27	NA	109.34	124.42	118.68	302.69	322.40	350.74	367.41	391.28	309.07	266.82	270.59	302.27	NA	NA	NA
Accounts Receivable Net Current	293.23	262.25	266.87	283.31	289.60	243.59	236.23	227.26	241.45	232.61	275.08	283.50	293.95	180.34	247.49	247.04	191.00	189.12	231.19	178.62	181.61	137.15	149.58	141.26	122.92	73.75	82.10	88.22	81.39	75.69	91.64	102.08	89.94	101.56	103.92	98.56	117.24	86.17	95.26	109.14	75.95	97.46	NA	74.53	91.20	51.80	43.49	46.03	57.76	54.21	61.81	39.37	73.66	68.64	54.26	NA	NA	NA
Inventory Net	37.57	35.62	32.40	30.35	26.11	23.55	24.10	16.62	13.14	10.96	12.14	14.88	20.11	25.55	29.33	28.33	29.10	32.33	38.91	34.63	27.77	26.21	23.93	24.07	24.86	25.05	19.95	17.70	14.77	16.35	18.54	17.26	14.24	13.87	20.07	23.76	28.29	8.54	9.19	9.57	8.25	10.09	NA	12.79	19.49	21.02	16.70	12.76	16.56	33.52	26.24	23.42	31.38	27.80	28.34	NA	NA	NA
Inventory Finished Goods	27.87	25.45	22.60	18.87	12.21	8.57	6.71	6.30	4.81	4.71	5.88	5.28	6.63	12.57	15.31	16.64	17.74	19.43	25.96	19.96	15.56	16.07	15.16	15.85	14.08	13.29	12.81	10.53	6.77	8.81	8.00	7.34	7.30	7.35	9.14	11.06	13.24	7.48	8.15	7.33	6.17	8.04	NA	11.85	15.86	17.09	12.30	7.80	11.03	15.11	12.48	9.77	NA	NA	14.91	NA	NA	NA
Other Assets Current	25.82	26.26	28.60	28.31	24.94	23.22	21.48	33.22	33.08	32.77	24.60	27.23	32.67	35.14	23.35	23.35	23.11	20.92	19.93	16.82	14.94	14.27	14.08	14.54	12.74	11.38	10.31	10.51	12.36	11.58	8.86	7.07	7.34	7.53	19.04	7.98	13.37	7.15	7.50	9.93	10.84	14.04	NA	11.34	12.01	9.36	13.16	14.35	15.30	18.36	7.67	6.23	NA	NA	1.65	NA	NA	NA
Prepaid Expense And Other Assets Current	53.52	50.69	54.15	53.85	53.43	50.08	49.92	68.31	68.69	62.74	43.54	47.30	51.39	53.02	45.52	51.16	52.55	39.70	41.03	44.05	39.60	35.21	32.67	35.24	31.11	30.51	29.79	32.50	32.12	26.30	37.31	36.20	23.20	32.03	45.55	34.52	37.09	22.88	22.45	24.38	25.58	32.12	NA	30.20	29.43	28.20	33.83	27.45	26.10	26.92	36.88	36.06	NA	NA	26.93	NA	NA	NA
Available For Sale Securities Debt Securities	NA	368.79	NA	NA	NA	426.15	NA	491.69	385.07	330.40	400.30	410.12	230.09	310.06	323.66	320.12	332.76	416.21	394.54	385.39	490.41	377.72	564.33	561.55	561.12	561.37	559.47	527.80	525.83	526.42	446.72	395.04	451.56	476.42	554.77	516.71	528.32	529.04	529.40	472.96	476.03	461.74	NA	450.29	449.36	423.96	664.31	NA	NA	NA	664.08	NA	NA	NA	493.11	NA	NA	NA

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Property Plant And Equipment Gross	1071.34	1058.45	1078.29	1077.41	1066.35	1071.22	1101.37	1093.53	1087.36	1072.32	1060.61	1048.29	1031.36	1018.03	1003.73	992.00	977.63	954.73	927.46	926.60	898.56	876.46	851.86	834.46	812.85	790.62	767.61	747.78	720.85	694.18	673.47	643.82	624.23	604.77	590.30	549.15	510.66	461.19	414.58	394.74	385.89	376.05	NA	368.98	363.38	360.98	352.30	228.81	216.31	199.10	187.08	175.68	NA	NA	143.47	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	592.02	576.87	576.63	569.39	554.18	557.74	583.50	565.91	553.65	537.94	522.19	505.59	487.81	476.07	457.07	440.98	428.13	417.30	402.81	388.96	375.37	362.28	349.81	333.48	319.68	305.34	291.25	276.68	261.14	250.53	245.24	227.56	214.17	201.68	203.85	190.78	180.41	171.44	162.19	151.77	142.18	133.14	NA	123.32	114.36	106.62	97.63	88.68	80.79	75.56	69.98	67.34	NA	NA	49.37	NA	NA	NA
Amortization Of Intangible Assets	7.50	7.80	7.50	7.00	6.30	6.80	6.60	7.60	8.00	7.60	7.30	7.30	7.30	7.30	7.40	7.60	7.20	8.10	7.60	7.40	6.60	6.70	6.70	6.60	6.50	6.90	7.30	8.40	8.40	8.30	8.20	8.20	8.50	5.00	5.00	5.60	5.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	479.32	481.58	501.67	508.02	512.17	513.48	517.87	527.62	533.71	534.38	538.42	542.70	543.55	541.96	546.65	551.03	549.50	537.43	524.64	537.64	523.19	514.18	502.04	500.98	493.17	485.27	476.35	471.10	459.71	443.66	428.23	416.25	410.06	403.09	386.45	358.37	330.25	289.75	252.39	242.97	243.71	242.92	NA	245.67	249.02	254.36	254.68	140.13	135.52	123.54	117.11	108.33	103.59	99.11	94.10	NA	NA	NA
Long Term Investments	92.88	97.81	98.10	100.80	124.02	102.51	106.73	124.14	120.99	62.82	54.16	42.19	49.34	52.15	74.77	127.29	141.72	179.59	211.35	199.30	201.43	187.78	243.18	262.06	303.50	314.36	303.32	326.80	350.36	393.90	266.43	268.09	266.90	321.01	373.50	330.30	318.45	296.33	313.50	304.38	293.72	306.34	NA	335.37	327.95	308.28	361.61	295.95	209.80	247.27	272.80	280.38	347.09	367.73	190.84	NA	NA	NA
Goodwill	410.44	408.41	426.31	370.13	369.38	365.15	368.28	371.74	339.90	340.69	338.38	338.24	338.71	336.94	335.69	332.98	335.44	334.83	335.94	326.72	326.86	327.98	314.32	316.56	311.19	311.09	309.91	308.75	307.12	309.62	309.02	309.88	308.37	307.71	312.45	312.87	315.79	277.57	279.97	279.87	279.06	279.72	NA	278.72	280.98	281.76	281.38	263.54	264.75	263.78	263.26	268.01	267.25	266.24	264.58	NA	NA	NA
Intangible Assets Net Excluding Goodwill	159.89	167.43	177.33	98.88	105.91	112.27	119.25	126.28	125.80	122.89	129.21	136.94	144.69	152.43	160.07	167.92	175.98	180.89	189.30	187.03	189.48	184.02	185.14	191.34	195.21	189.65	196.49	203.72	206.86	215.34	222.87	216.08	224.15	127.51	117.73	106.37	108.22	63.70	50.23	46.77	38.00	41.31	NA	44.74	48.49	52.91	56.53	42.12	44.82	47.92	51.57	55.46	61.80	67.34	67.02	NA	NA	NA
Finite Lived Intangible Assets Net	159.89	167.43	177.33	98.88	105.91	112.27	119.25	126.28	125.80	122.89	129.21	136.94	144.69	152.43	160.07	167.92	175.98	180.89	189.30	187.03	189.48	184.02	185.14	191.34	195.21	189.65	196.49	203.72	206.86	215.34	222.87	216.08	224.15	127.51	117.73	106.37	108.22	63.70	50.23	46.77	38.00	41.31	NA	44.74	48.49	52.91	56.53	42.12	44.82	47.92	51.57	55.46	NA	NA	67.02	NA	NA	NA
Other Assets Noncurrent	96.98	94.67	86.21	47.10	52.08	55.15	65.84	57.46	61.33	61.26	85.36	87.55	86.83	91.25	100.90	97.35	95.28	93.39	100.55	87.09	50.99	42.28	42.26	39.45	36.48	30.83	30.25	29.47	24.25	21.07	15.25	12.98	11.89	9.46	9.76	9.34	9.34	9.05	9.54	10.29	11.06	11.64	NA	11.83	12.01	11.72	13.69	20.64	16.17	7.17	6.27	6.31	6.13	15.07	14.88	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	371.65	NA	NA	NA	432.13	NA	495.44	385.30	330.13	399.93	409.54	229.27	309.07	321.67	318.80	331.64	413.93	392.63	385.51	492.56	380.80	567.73	565.33	563.35	561.98	560.33	528.74	527.40	525.90	445.10	394.28	452.38	476.41	555.02	NA	NA	528.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Liabilities Current	394.10	422.23	423.04	314.01	290.45	277.52	285.49	280.96	283.29	315.72	308.96	308.98	316.42	267.11	257.70	307.25	293.46	306.85	278.34	265.45	294.58	272.13	240.31	213.15	223.18	245.77	213.40	213.06	207.17	213.08	212.08	198.49	196.53	209.68	209.36	221.15	192.32	189.37	185.17	176.48	150.03	172.81	NA	152.24	152.37	144.47	156.84	152.44	149.80	149.63	159.38	136.62	147.61	144.33	165.76	NA	NA	NA
Accounts Payable Current	14.39	20.93	15.39	17.17	17.36	14.17	16.82	11.37	19.10	17.78	12.19	8.38	13.63	12.62	10.05	9.04	13.70	15.21	14.30	14.63	9.81	21.92	16.97	18.20	14.41	14.37	12.73	10.06	11.54	17.54	14.76	17.63	12.21	20.71	27.57	14.13	9.97	15.90	11.63	10.31	7.49	10.70	NA	8.85	6.67	9.90	14.83	12.60	5.44	9.77	10.89	5.62	7.87	11.18	3.61	NA	NA	NA
Other Accrued Liabilities Current	33.00	36.64	38.47	34.12	29.79	43.66	37.54	32.08	26.78	31.05	23.42	25.11	32.39	33.46	34.04	57.67	71.50	93.02	95.94	81.89	95.21	59.03	49.47	37.42	38.43	47.72	40.05	59.58	57.94	54.85	47.19	45.20	55.83	50.05	52.70	63.80	64.87	34.57	32.07	34.54	31.72	32.80	NA	25.19	24.76	25.55	25.98	18.69	14.76	19.19	25.69	NA	NA	NA	24.62	NA	NA	NA
Accrued Income Taxes Current	6.19	4.77	11.02	14.50	7.18	1.26	3.85	3.52	1.60	1.33	7.90	11.09	15.52	3.26	3.07	15.19	2.32	3.51	0.86	0.10	0.12	2.68	4.83	4.61	6.91	1.22	0.85	0.03	1.51	2.30	0.21	0.00	2.70	0.75	0.00	1.14	1.75	2.60	7.31	9.15	2.41	3.39	NA	1.01	5.52	12.89	2.42	3.15	9.39	18.66	4.76	3.67	0.82	14.15	7.89	NA	NA	NA
Accrued Liabilities Current	327.19	351.40	346.52	246.76	230.35	230.24	229.27	228.54	225.85	262.73	255.03	254.16	250.25	219.97	210.24	245.87	242.05	268.14	243.74	230.71	265.09	223.59	197.08	167.79	178.42	207.03	176.99	179.03	169.71	169.06	174.57	158.53	159.63	169.31	163.78	189.51	159.36	158.38	153.07	144.38	124.96	137.79	NA	119.15	119.64	99.02	116.09	111.60	108.25	96.78	117.03	114.34	128.34	110.93	144.61	NA	NA	NA
Contract With Customer Liability Current	33.40	31.50	36.59	22.96	22.36	18.59	21.22	22.11	21.43	18.47	18.20	20.03	21.20	15.44	18.02	19.75	19.79	19.99	19.43	20.01	19.56	20.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Minority Interest	16.46	17.08	16.48	5.21	4.95	4.84	5.16	5.42	4.77	6.25	6.30	6.29	6.05	5.76	5.53	5.22	5.41	5.68	5.75	5.83	5.65	6.57	6.42	6.55	6.22	7.10	6.81	6.52	6.32	8.48	8.52	8.69	8.69	8.94	17.11	16.48	16.09	21.63	21.55	20.55	19.79	18.92	NA	18.25	17.86	18.02	22.96	22.09	22.38	21.98	21.84	22.17	21.88	21.15	20.94	NA	NA	NA
Other Liabilities Noncurrent	107.81	108.34	124.00	108.17	108.60	100.12	106.32	104.08	102.38	105.31	115.25	118.56	121.20	122.15	119.99	178.81	179.22	177.46	186.76	204.20	156.41	150.96	203.81	202.08	198.81	107.51	101.20	95.93	88.27	82.92	76.05	70.66	71.07	77.02	72.63	64.72	55.79	43.72	47.97	46.71	46.29	45.44	NA	46.27	43.74	40.08	39.84	32.56	31.45	27.64	23.45	23.27	23.77	29.87	27.02	NA	NA	NA
Operating Lease Liability Noncurrent	34.32	37.02	36.55	35.24	34.22	37.69	44.26	48.19	52.62	56.72	60.97	61.16	64.26	65.31	65.19	64.42	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	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	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-09-24	2013-06-28	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	2010-09-24	2010-06-25	2010-03-26	2009-12-25
Net Cash Provided By Used In Operating Activities	8.41	85.02	121.13	104.54	56.40	51.31	172.61	NA	31.66	109.77	172.35	83.47	82.16	112.66	134.29	65.74	31.16	130.48	91.35	48.89	56.95	111.73	142.43	80.89	17.15	78.57	137.14	87.59	67.76	72.88	127.09	NA	67.39	83.26	48.18	174.50	3.44	89.58	92.55	102.14	77.28	67.17	NA	84.66	55.82	67.01	76.80	98.33	118.88	95.79	109.53	122.57	NA	70.65	67.85	74.97	86.02	98.46
Net Cash Provided By Used In Investing Activities	0.63	-19.71	22.03	23.59	28.30	-40.72	-8.16	NA	-126.11	-14.96	-14.19	-14.26	-1.50	154.63	26.95	-9.80	-37.41	17.09	-9.87	-21.89	-41.57	38.17	44.88	22.57	-27.37	-30.60	-62.99	-41.48	-26.65	-156.04	-55.06	NA	-79.95	51.10	-81.61	-47.25	-125.84	-93.62	-46.92	-26.75	-37.65	-11.93	NA	-1.42	-32.29	222.51	-177.06	-82.03	32.81	31.60	-96.92	9.95	NA	-162.21	17.66	100.03	-21.18	-140.87
Net Cash Provided By Used In Financing Activities	-125.14	-42.80	-36.83	-67.10	-90.09	-242.43	-197.87	NA	-72.84	-86.86	-44.88	-74.43	-46.34	-53.86	-37.43	-68.21	-48.28	-62.70	-91.13	-93.02	-138.43	-57.28	-58.49	3.42	-21.27	-16.00	-15.89	-29.18	-39.01	-0.66	9.00	NA	-51.33	-71.86	-11.12	-21.38	-34.16	-16.41	-23.18	8.26	-9.25	-9.11	NA	-2.90	-10.09	-465.87	-78.12	-94.00	-57.97	-24.23	-55.56	-58.33	NA	-20.83	-59.83	-72.39	-50.40	-2.15