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    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 42.4842.50NA42.3942.3542.38NA42.3642.3742.34NA42.2139.5839.15NA39.1739.1839.10NA39.0538.8638.84NA38.8238.7338.56NA37.7937.5937.86NA37.8537.8337.94NA37.8537.8137.57NA36.4234.6734.15NA33.7231.15NA
Weighted Average Number Of Shares Outstanding Basic 42.3642.30NA42.2842.2242.14NA42.1042.0341.85NA41.6238.9938.57NA38.4538.2938.04NA37.8937.7237.62NA37.4737.3337.13NA36.7836.6136.94NA36.9936.9237.05NA36.9036.6536.42NA35.0133.4633.46NA33.4730.95NA
Earnings Per Share Basic 0.940.991.251.201.271.140.901.041.050.910.760.910.320.210.580.770.600.480.530.640.490.560.070.430.370.280.270.370.240.090.180.290.180.020.080.280.320.080.140.280.170.110.050.160.140.09
Earnings Per Share Diluted 0.940.981.251.201.261.130.891.031.050.900.750.900.320.210.580.750.590.460.520.620.470.550.070.410.350.270.260.360.240.090.180.280.180.020.080.270.310.080.130.270.170.100.050.160.140.08

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenue From Contract With Customer Excluding Assessed Tax 400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Revenues 400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Cost Of Revenue 268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Cost Of Goods And Services Sold 268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Gross Profit 132.03133.30130.87137.27142.94120.26107.30116.02111.0997.9283.4789.4759.9956.6259.6469.8262.2251.0650.9560.4952.4141.6439.1242.6039.0633.7134.0634.8932.3325.1228.6134.7929.8718.7821.9028.5526.9517.0218.7225.3320.3615.7113.1620.1216.4513.10
Operating Expenses 79.2478.6174.1771.9172.4766.1164.2260.7758.3752.0745.8043.9240.6345.05NA34.4632.7529.2428.1029.0328.1425.6923.0722.2220.8721.3020.5719.8021.0519.4219.1620.9619.3317.2417.6714.6415.2212.2710.9110.5610.229.659.159.149.58NA
Research And Development Expense 15.1915.2815.3913.9614.2112.6413.1612.3211.229.889.518.518.248.03NA8.387.767.306.836.766.066.205.175.554.984.484.764.724.584.394.804.644.163.403.413.473.623.132.972.502.592.352.532.432.39NA
General And Administrative Expense 30.2233.7632.9229.1728.4425.5727.0325.6124.2320.3717.8716.4614.5722.41NA12.7312.1611.1810.6211.1610.789.199.679.068.128.087.537.137.115.925.625.934.864.644.754.204.803.932.823.102.812.671.992.222.90NA
Selling And Marketing Expense 26.5623.6720.5323.5124.1822.5918.7117.5217.8416.8613.9213.6712.5612.06NA11.6611.269.269.159.619.808.737.336.917.076.596.356.426.486.555.765.986.145.304.955.285.123.843.773.623.483.283.283.152.96NA
Operating Income Loss 52.7854.6956.7065.3670.4754.1643.0955.2552.7245.8637.6745.5519.3611.5726.1635.3629.4721.8222.8531.4524.2715.9516.0520.3818.1912.4213.4815.0911.285.699.4513.8210.541.544.2313.9111.744.757.8014.7710.146.064.0210.986.874.29
Interest Expense 4.423.522.602.671.701.981.811.851.602.902.262.292.891.85NA0.751.000.830.680.750.830.800.700.600.510.590.570.560.580.380.380.420.410.330.280.290.320.110.162.021.000.961.191.420.64NA
Interest Paid Net 4.525.143.273.421.611.621.201.191.572.421.231.993.220.73NA0.530.740.700.530.600.770.85NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.485.704.974.294.063.034.063.993.372.49-5.922.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.82NANANANANANANANA
Income Tax Expense Benefit 8.109.380.2213.3712.462.444.039.766.774.013.235.433.200.92NA4.474.522.601.605.794.71-6.5812.433.884.040.763.101.351.821.152.492.993.360.451.623.33-0.041.732.732.873.371.591.054.101.66NA
Income Taxes Paid 34.2413.461.015.2613.7917.441.083.987.872.058.747.750.459.28NA9.558.606.246.955.984.956.734.0011.40-4.394.94-2.545.611.514.307.613.763.481.082.554.291.111.403.754.092.730.201.360.10NANA
Profit Loss 39.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.12-3.065.532.560.925.812.07-0.04-0.532.150.10-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.40-2.458.46-1.53-1.774.742.66-0.600.131.621.10-0.170.92-0.94NA-0.350.31-0.16-0.160.40-1.320.470.460.34-0.041.25-0.84-0.19-0.040.83-0.73-0.760.00-0.07-0.26-0.140.000.01-0.03-0.010.03-0.01-0.000.01NANA
Net Income Loss 39.7341.77NA50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Assets 1793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Liabilities 587.96660.18496.95622.73716.30714.93621.65663.49649.62594.81567.39576.60527.16622.79171.40188.24195.57188.31149.77170.21158.61153.71180.50146.08154.44144.75150.66150.36159.10132.57126.24161.01163.52138.05129.63104.47124.13125.5065.4481.20134.47NA112.54NANANA
Liabilities And Stockholders Equity 1793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Stockholders Equity 1205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Assets Current 846.72881.67797.67877.14920.86855.53724.67778.95723.23650.85581.97559.63500.18394.19281.81299.61289.51271.18231.95243.19212.47194.42202.95213.60207.96189.58182.91170.84163.34132.71131.94160.15154.32120.85112.61106.76112.5199.2584.3994.9999.72NA65.14NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.4491.89145.25153.14108.6468.77179.69319.34274.98291.47245.76278.25217.9776.1843.7431.9839.0238.2927.9632.8322.6922.2335.95NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 171.30195.31200.44194.42195.45177.86142.04159.46149.69137.02121.19114.1087.6785.6591.63106.8095.7483.5878.8884.8777.8856.8261.0669.2663.0550.3961.6258.6256.6933.8743.6657.1451.6831.4439.2240.6139.3430.7433.7839.2540.38NA25.22NANANA
Inventory Net 355.22379.89350.62354.22349.05314.97279.84246.19208.55166.55127.09135.69148.46156.55128.50131.23136.00124.07107.14104.8395.3791.2684.8491.9689.4579.4971.2478.1180.9474.9968.2078.2978.8170.5759.1954.9563.1058.3942.7846.3951.02NA34.26NANANA
Other Assets Current 11.0912.1313.7514.7913.3513.179.6211.249.619.297.916.045.049.035.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 214.76214.57101.36175.36267.72293.93123.1153.9690.0155.8187.9231.6146.0975.8017.9429.6018.7425.2517.9720.6616.5324.1121.1015.6112.1116.7114.7718.4115.6014.5913.1311.3810.307.155.694.754.544.582.652.514.52NA2.24NANANA

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Property Plant And Equipment Gross 319.27310.65295.31285.82277.73272.25271.27257.96246.66233.91222.02210.79196.50173.28150.90141.46131.26118.8496.3187.5476.5774.6171.2563.1458.7159.5056.5153.7551.9149.4945.0042.3839.0936.1935.1033.0231.6930.3925.0123.4822.82NA21.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 107.69100.3593.0986.2583.1378.6479.2774.2769.0363.1158.7353.9849.5245.6542.5238.9036.1733.8631.5230.0728.1828.8727.6225.6323.8626.0024.2522.7321.4120.1818.9117.7416.6615.7114.7713.8613.0412.2611.5910.9410.34NA9.45NANANA
Amortization Of Intangible Assets 7.285.905.325.275.645.315.325.325.084.964.505.285.262.54NA1.691.561.491.501.501.501.570.900.700.700.690.700.710.780.802.092.761.841.841.711.681.671.361.351.341.341.341.341.341.33NA
Property Plant And Equipment Net 211.58210.30202.22199.57194.60193.61192.00183.69177.63170.79163.29156.82146.97127.63108.38102.5695.1084.9864.7957.4748.3945.7543.6437.5234.8533.5032.2631.0230.5029.3226.0924.6422.4420.4920.3319.1718.6518.1413.4212.5412.47NA11.79NANANA
Goodwill 386.00380.91323.98323.93323.96323.28323.30299.80299.82289.18289.35287.11285.76285.7293.5393.5291.6688.8488.8588.6688.4188.4488.4457.8857.8357.7957.7857.7557.6657.6857.6557.7059.1859.1558.7444.0143.8945.3031.9331.3731.37NA31.37NANANA
Intangible Assets Net Excluding Goodwill 214.47226.08178.98180.80186.07191.72197.02195.25200.57200.03204.49209.59214.64219.9181.9583.5886.9282.4883.9785.4786.9788.4890.0455.8456.5357.2257.8558.7459.4560.1560.8562.0361.4263.3065.1857.8059.5159.1927.2828.1329.47NA32.15NANANA
Finite Lived Intangible Assets Net NANA123.41NANANA141.45NANANA149.42NANANA41.88NANANA43.90NANANA49.97NANANA24.28NANA26.4927.2828.8729.4031.2333.1128.2329.9429.6213.9814.8316.17NA18.85NANANA
Other Assets Noncurrent 10.1510.7010.0510.525.9412.404.992.192.283.281.953.154.615.460.450.480.500.330.370.410.450.480.550.590.630.670.710.750.760.000.901.061.231.400.59NA0.820.940.00NANANANANANANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Liabilities Current 207.56253.64258.89265.09272.46280.81229.86269.89248.88198.03165.39173.89118.23138.6791.81102.60106.02113.7096.78115.8197.6879.4486.2586.0793.1882.0587.0480.8088.5871.8174.0289.8183.6070.3260.8354.0851.0946.5244.5041.8056.58NA40.00NANANA
Long Term Debt Current NANANANANA20.0017.5015.0015.0012.5012.5010.0010.008.820.000.000.005.526.925.515.515.515.044.574.103.633.623.623.623.142.842.842.842.842.842.502.502.500.00NA3.00NA3.00NANANA
Accounts Payable Current 99.30135.33131.16131.66161.61157.0199.98156.50154.09121.7292.40101.4464.9488.6155.1464.8570.6075.5955.0975.8058.3146.9640.8147.3351.0840.7042.0641.0349.6340.4532.0749.3744.2740.7530.3724.8330.4826.7424.2522.4335.17NA19.55NANANA
Other Accrued Liabilities Current 12.3715.0912.7615.9415.1113.848.6912.1711.405.098.2511.178.718.834.966.806.116.084.618.198.607.666.355.049.188.942.392.462.152.181.992.051.550.960.880.520.310.200.120.010.01NA0.02NANANA
Accrued Income Taxes Current 24.3336.7940.7037.6928.9329.4034.8416.3110.4310.237.599.578.526.984.293.303.605.776.694.925.202.976.566.286.273.884.493.193.160.331.952.964.090.751.411.121.922.092.472.002.10NA0.01NANANA
Accrued Liabilities Current 108.27118.31127.73133.43110.85103.79112.3898.3879.7963.8159.3961.3942.3040.2835.7436.5634.3031.5233.6132.9532.3625.5532.6127.3129.9324.8028.6122.7020.5012.8023.2322.4420.0511.0712.1311.9610.429.4512.4512.0510.16NA10.16NANANA

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Long Term Debt NANANANANA376.29378.45380.62385.27387.43389.59389.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA58.50NANANA
Long Term Debt Noncurrent NANANANANA356.29360.95365.62370.27374.93377.09379.24381.39385.400.000.000.0051.1252.5053.8855.2656.6458.0259.4060.7762.1563.0668.9769.8742.5844.3345.0345.7446.4547.1628.2542.8847.500.00NA38.74NA55.50NANANA
Other Liabilities Noncurrent 55.4046.5538.0632.6433.8434.9830.8327.9927.2321.8424.9123.4712.54NA11.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NA45.8037.1030.7331.9233.0728.9226.0723.4317.9519.1118.8312.5413.7111.5812.6411.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Stockholders Equity 1205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Additional Paid In Capital Common Stock 361.20359.79356.24351.40347.44346.33344.12340.47338.02340.35336.83334.49321.48123.47123.27121.35123.04116.52116.02113.60112.03112.45112.79111.79111.94111.84108.05106.30105.25104.28102.8695.4895.8094.6397.0195.6393.1290.8387.7986.9650.30NA49.17NANANA
Retained Earnings Accumulated Deficit 845.58805.84764.08711.12660.35606.85558.80521.07477.24432.97394.98363.19325.17320.74312.49289.97260.48237.56219.69199.55175.24156.87135.93133.12117.05103.3392.8082.9869.3060.3857.1250.2939.7032.9432.1729.3019.007.424.48-0.42-10.35NA-19.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 12.7312.3314.786.337.859.624.882.222.822.691.07-0.030.13-0.790.15-0.98-0.63-0.94-0.78-0.62-1.020.31-0.17-0.63-0.98-0.94-2.19-1.35-1.16-1.12-1.95-1.22-0.47-0.47-0.41-0.14-0.01-0.01-0.010.010.02NA0.00NANANA
Treasury Stock Value 13.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.755.81NANANA0.57NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.485.70NA4.294.063.03NA3.993.372.92NA2.092.081.92NA1.601.621.73NA1.821.782.05NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 63.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Cash Provided By Used In Investing Activities -12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-9.53-15.88-7.30-9.79-11.37-5.07-3.98-60.23-4.88-2.57-2.78-3.02-2.33-2.52-4.35-4.36-3.52-2.97-2.31-31.05-1.37-1.19-43.23-2.56-0.67-0.96-0.85-1.04-0.77NANA
Net Cash Provided By Used In Financing Activities -38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-7.854.748.96-0.06-6.52-15.97-20.8833.05-3.39-8.600.94-5.79-1.427.661.38-10.86-10.3111.25-4.1419.38-13.16-3.4343.94-16.77-5.1112.38-6.40-15.88-8.66NANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 63.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Income Loss 39.7341.77NA50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64
Profit Loss 39.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -23.39-9.353.982.5319.6637.78-17.649.6111.7216.546.1625.741.26-14.39NA11.1412.214.90-5.737.0022.48-4.71-10.096.2412.78-12.483.601.2423.08-10.00-13.606.7320.25-7.87-4.671.269.11-5.07-5.42-1.2317.50-2.33-8.13-1.21NANA
Increase Decrease In Inventories -21.718.59-6.3010.0837.2937.4729.7437.5839.1440.07-8.46-13.00-8.9022.48NA-4.647.9517.032.609.464.926.03-11.522.429.927.50-6.37-3.276.236.40-10.811.358.1712.43-2.65-7.984.847.00-4.69-4.628.288.48-6.44-5.82NANA
Increase Decrease In Accounts Payable -34.88-6.68-2.95-25.2710.0758.64-55.802.6229.8333.65-10.8233.98-27.6230.34NA-5.87-4.9920.66-20.5217.3412.645.74-7.88-3.8310.433.541.47-9.209.487.85-17.125.403.4610.401.08-5.663.602.381.01-11.646.028.23-5.14-10.92NANA
Share Based Compensation 4.485.704.974.294.063.034.063.993.372.492.262.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.820.820.550.430.700.410.381.05NA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-9.53-15.88-7.30-9.79-11.37-5.07-3.98-60.23-4.88-2.57-2.78-3.02-2.33-2.52-4.35-4.36-3.52-2.97-2.31-31.05-1.37-1.19-43.23-2.56-0.67-0.96-0.85-1.04-0.77NANA
Payments To Acquire Property Plant And Equipment 12.1111.128.1415.6511.728.1914.8612.3410.7616.8910.7613.2119.9312.84NA9.539.087.309.7911.375.073.986.724.852.572.733.022.132.524.352.733.573.041.550.911.471.300.941.450.670.960.861.050.77NANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities -38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-7.854.748.96-0.06-6.52-15.97-20.8833.05-3.39-8.600.94-5.79-1.427.661.38-10.86-10.3111.25-4.1419.38-13.16-3.4343.94-16.77-5.1112.38-6.40-15.88-8.66NANA

    2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Powered Vehicles 140.20280.96249.19235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
36.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
53.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 6.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Powered Vehicles 140.20280.96249.19235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
36.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
53.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 6.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical