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    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 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 42.3942.3542.38NA42.3642.3742.34NA42.2139.5839.15NA39.1739.1839.10NA39.0538.8638.84NA38.8238.7338.56NA37.7937.5937.86NA37.8537.8337.94NA37.8537.8137.57NA36.4234.6734.15NA33.7231.15NA
Weighted Average Number Of Shares Outstanding Basic 42.2842.2242.14NA42.1042.0341.85NA41.6238.9938.57NA38.4538.2938.04NA37.8937.7237.62NA37.4737.3337.13NA36.7836.6136.94NA36.9936.9237.05NA36.9036.6536.42NA35.0133.4633.46NA33.4730.95NA
Earnings Per Share Basic 1.201.271.140.901.041.050.910.760.910.320.210.580.770.600.480.530.640.490.560.070.430.370.280.270.370.240.090.180.290.180.020.080.280.320.080.140.280.170.110.050.160.140.09
Earnings Per Share Diluted 1.201.261.130.891.031.050.900.750.900.320.210.580.750.590.460.520.620.470.550.070.410.350.270.260.360.240.090.180.280.180.020.080.270.310.080.130.270.170.100.050.160.140.08

    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 409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Revenues 409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Cost Of Revenue 271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Cost Of Goods And Services Sold 271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Gross Profit 137.27142.94120.26107.30116.02111.0997.9283.4789.4759.9956.6259.6469.8262.2251.0650.9560.4952.4141.6439.1242.6039.0633.7134.0634.8932.3325.1228.6134.7929.8718.7821.9028.5526.9517.0218.7225.3320.3615.7113.1620.1216.4513.10
Operating Expenses 71.9172.4766.1164.2260.7758.3752.0745.8043.9240.6345.05NA34.4632.7529.2428.1029.0328.1425.6923.0722.2220.8721.3020.5719.8021.0519.4219.1620.9619.3317.2417.6714.6415.2212.2710.9110.5610.229.659.159.149.58NA
Research And Development Expense 13.9614.2112.6413.1612.3211.229.889.518.518.248.03NA8.387.767.306.836.766.066.205.175.554.984.484.764.724.584.394.804.644.163.403.413.473.623.132.972.502.592.352.532.432.39NA
General And Administrative Expense 29.1728.4425.5727.0325.6124.2320.3717.8716.4614.5722.41NA12.7312.1611.1810.6211.1610.789.199.679.068.128.087.537.137.115.925.625.934.864.644.754.204.803.932.823.102.812.671.992.222.90NA
Selling And Marketing Expense 23.5124.1822.5918.7117.5217.8416.8613.9213.6712.5612.06NA11.6611.269.269.159.619.808.737.336.917.076.596.356.426.486.555.765.986.145.304.955.285.123.843.773.623.483.283.283.152.96NA
Operating Income Loss 65.3670.4754.1643.0955.2552.7245.8637.6745.5519.3611.5726.1635.3629.4721.8222.8531.4524.2715.9516.0520.3818.1912.4213.4815.0911.285.699.4513.8210.541.544.2313.9111.744.757.8014.7710.146.064.0210.986.874.29
Interest Expense 2.671.701.981.811.851.602.902.262.292.891.85NA0.751.000.830.680.750.830.800.700.600.510.590.570.560.580.380.380.420.410.330.280.290.320.110.162.021.000.961.191.420.64NA
Interest Paid Net 3.421.611.621.201.191.572.421.231.993.220.73NA0.530.740.700.530.600.770.85NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.294.063.034.063.993.372.49-5.922.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.82NANANANANANANANA
Income Tax Expense Benefit 13.3712.462.444.039.766.774.013.235.433.200.92NA4.474.522.601.605.794.71-6.5812.433.884.040.763.101.351.821.152.492.993.360.451.623.33-0.041.732.732.873.371.591.054.101.66NA
Income Taxes Paid 5.2613.7917.441.083.987.872.058.747.750.459.28NA9.558.606.246.955.984.956.734.0011.40-4.394.94-2.545.611.514.307.613.763.481.082.554.291.111.403.754.092.730.201.360.10NANA
Profit Loss 50.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.560.925.812.07-0.04-0.532.150.10-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -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 50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64

    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 1677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Liabilities 622.73716.30714.93621.65663.49649.62594.81567.39576.60527.16622.79171.40188.24195.57188.31149.77170.21158.61153.71180.50146.08154.44144.75150.66150.36159.10132.57126.24161.01163.52138.05129.63104.47124.13125.5065.4481.20134.47NA112.54NANANA
Liabilities And Stockholders Equity 1677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Stockholders Equity 1055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA

    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 877.14920.86855.53724.67778.95723.23650.85581.97559.63500.18394.19281.81299.61289.51271.18231.95243.19212.47194.42202.95213.60207.96189.58182.91170.84163.34132.71131.94160.15154.32120.85112.61106.76112.5199.2584.3994.9999.72NA65.14NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.14108.6468.77179.69319.34274.98291.47245.76278.25217.9776.1843.7431.9839.0238.2927.9632.8322.6922.2335.95NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 194.42195.45177.86142.04159.46149.69137.02121.19114.1087.6785.6591.63106.8095.7483.5878.8884.8777.8856.8261.0669.2663.0550.3961.6258.6256.6933.8743.6657.1451.6831.4439.2240.6139.3430.7433.7839.2540.38NA25.22NANANA
Inventory Net 354.22349.05314.97279.84246.19208.55166.55127.09135.69148.46156.55128.50131.23136.00124.07107.14104.8395.3791.2684.8491.9689.4579.4971.2478.1180.9474.9968.2078.2978.8170.5759.1954.9563.1058.3942.7846.3951.02NA34.26NANANA
Other Assets Current 14.7913.3513.179.6211.249.619.297.916.045.049.035.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 175.36267.72293.93123.1153.9690.0155.8187.9231.6146.0975.8017.9429.6018.7425.2517.9720.6616.5324.1121.1015.6112.1116.7114.7718.4115.6014.5913.1311.3810.307.155.694.754.544.582.652.514.52NA2.24NANANA

    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
Property Plant And Equipment Gross 285.82277.73272.25271.27257.96246.66233.91222.02210.79196.50173.28150.90141.46131.26118.8496.3187.5476.5774.6171.2563.1458.7159.5056.5153.7551.9149.4945.0042.3839.0936.1935.1033.0231.6930.3925.0123.4822.82NA21.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 86.2583.1378.6479.2774.2769.0363.1158.7353.9849.5245.6542.5238.9036.1733.8631.5230.0728.1828.8727.6225.6323.8626.0024.2522.7321.4120.1818.9117.7416.6615.7114.7713.8613.0412.2611.5910.9410.34NA9.45NANANA
Amortization Of Intangible Assets 5.275.645.315.325.325.084.964.505.285.262.54NA1.691.561.491.501.501.501.570.900.700.700.690.700.710.780.802.092.761.841.841.711.681.671.361.351.341.341.341.341.341.33NA
Property Plant And Equipment Net 199.57194.60193.61192.00183.69177.63170.79163.29156.82146.97127.63108.38102.5695.1084.9864.7957.4748.3945.7543.6437.5234.8533.5032.2631.0230.5029.3226.0924.6422.4420.4920.3319.1718.6518.1413.4212.5412.47NA11.79NANANA
Goodwill 323.93323.96323.28323.30299.80299.82289.18289.35287.11285.76285.7293.5393.5291.6688.8488.8588.6688.4188.4488.4457.8857.8357.7957.7857.7557.6657.6857.6557.7059.1859.1558.7444.0143.8945.3031.9331.3731.37NA31.37NANANA
Intangible Assets Net Excluding Goodwill 180.80186.07191.72197.02195.25200.57200.03204.49209.59214.64219.9181.9583.5886.9282.4883.9785.4786.9788.4890.0455.8456.5357.2257.8558.7459.4560.1560.8562.0361.4263.3065.1857.8059.5159.1927.2828.1329.47NA32.15NANANA
Other Assets Noncurrent 10.525.9412.404.992.192.283.281.953.154.615.460.450.480.500.330.370.410.450.480.550.590.630.670.710.750.760.000.901.061.231.400.59NA0.820.940.00NANANANANANANA

    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 265.09272.46280.81229.86269.89248.88198.03165.39173.89118.23138.6791.81102.60106.02113.7096.78115.8197.6879.4486.2586.0793.1882.0587.0480.8088.5871.8174.0289.8183.6070.3260.8354.0851.0946.5244.5041.8056.58NA40.00NANANA
Long Term Debt Current NANA20.0017.5015.0015.0012.5012.5010.0010.008.820.000.000.005.526.925.515.515.515.044.574.103.633.623.623.623.142.842.842.842.842.842.502.502.500.00NA3.00NA3.00NANANA
Accounts Payable Current 131.66161.61157.0199.98156.50154.09121.7292.40101.4464.9488.6155.1464.8570.6075.5955.0975.8058.3146.9640.8147.3351.0840.7042.0641.0349.6340.4532.0749.3744.2740.7530.3724.8330.4826.7424.2522.4335.17NA19.55NANANA
Other Accrued Liabilities Current 15.9415.1113.848.6912.1711.405.098.2511.178.718.834.966.806.116.084.618.198.607.666.355.049.188.942.392.462.152.181.992.051.550.960.880.520.310.200.120.010.01NA0.02NANANA
Accrued Income Taxes Current 37.6928.9329.4034.8416.3110.4310.237.599.578.526.984.293.303.605.776.694.925.202.976.566.286.273.884.493.193.160.331.952.964.090.751.411.121.922.092.472.002.10NA0.01NANANA
Accrued Liabilities Current 133.43110.85103.79112.3898.3879.7963.8159.3961.3942.3040.2835.7436.5634.3031.5233.6132.9532.3625.5532.6127.3129.9324.8028.6122.7020.5012.8023.2322.4420.0511.0712.1311.9610.429.4512.4512.0510.16NA10.16NANANA

    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
Long Term Debt NANA376.29378.45380.62385.27387.43389.59389.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA58.50NANANA
Long Term Debt Noncurrent NANA356.29360.95365.62370.27374.93377.09379.24381.39385.400.000.000.0051.1252.5053.8855.2656.6458.0259.4060.7762.1563.0668.9769.8742.5844.3345.0345.7446.4547.1628.2542.8847.500.00NA38.74NA55.50NANANA
Other Liabilities Noncurrent 32.6433.8434.9830.8327.9927.2321.8424.9123.4712.54NA11.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 30.7331.9233.0728.9226.0723.4317.9519.1118.8312.5413.7111.5812.6411.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Additional Paid In Capital Common Stock 351.40347.44346.33344.12340.47338.02340.35336.83334.49321.48123.47123.27121.35123.04116.52116.02113.60112.03112.45112.79111.79111.94111.84108.05106.30105.25104.28102.8695.4895.8094.6397.0195.6393.1290.8387.7986.9650.30NA49.17NANANA
Retained Earnings Accumulated Deficit 711.12660.35606.85558.80521.07477.24432.97394.98363.19325.17320.74312.49289.97260.48237.56219.69199.55175.24156.87135.93133.12117.05103.3392.8082.9869.3060.3857.1250.2939.7032.9432.1729.3019.007.424.48-0.42-10.35NA-19.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 6.337.859.624.882.222.822.691.07-0.030.13-0.790.15-0.98-0.63-0.94-0.78-0.62-1.020.31-0.17-0.63-0.98-0.94-2.19-1.35-1.16-1.12-1.95-1.22-0.47-0.47-0.41-0.14-0.01-0.01-0.010.010.02NA0.00NANANA
Treasury Stock Value 13.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.755.81NANANA0.57NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.294.063.03NA3.993.372.92NA2.092.081.92NA1.601.621.73NA1.821.782.05NANANANANANANANANANANANANANANANANANANANANANANANA

    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 142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Cash Provided By Used In Investing Activities -12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-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 -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

    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 142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Income Loss 50.7753.5048.0537.7343.8244.2737.9931.8038.0212.618.2522.5229.4922.9218.1020.1424.3118.3721.222.8016.0713.7310.539.8113.688.923.266.8310.596.760.772.8710.2911.582.944.919.925.723.551.785.474.322.64
Profit Loss 50.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 2.5319.6637.78-17.649.6111.7216.546.1625.741.26-14.39NA11.1412.214.90-5.737.0022.48-4.71-10.096.2412.78-12.483.601.2423.08-10.00-13.606.7320.25-7.87-4.671.269.11-5.07-5.42-1.2317.50-2.33-8.13-1.21NANA
Increase Decrease In Inventories 10.0837.2937.4729.7437.5839.1440.07-8.46-13.00-8.9022.48NA-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 -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 4.294.063.034.063.993.372.492.262.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.820.820.550.430.700.410.381.05NA

    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 -12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-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 15.6511.728.1914.8612.3410.7616.8910.7613.2119.9312.84NA9.539.087.309.7911.375.073.986.724.852.572.733.022.132.524.352.733.573.041.550.911.471.300.941.450.670.960.861.050.77NANA

    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 -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

    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 409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Powered Vehicles 235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
66.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
82.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 4.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Powered Vehicles 235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
66.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
82.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 4.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA

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
Operating Lease Liability 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 Prepaid Deferred Expense And Other Assets
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 Undiscounted Excess Amount
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
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
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us-gaap:ProductOrService
(None,)
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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us-gaap:ContractWithCustomerSalesChannel
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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
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical