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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 2021-10-01 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 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.100.830.940.991.251.201.271.140.901.041.050.910.760.910.320.210.580.770.600.480.530.640.490.560.070.430.370.280.270.370.240.090.180.290.180.020.080.280.320.080.140.280.170.110.050.160.140.09
Earnings Per Share Diluted 0.100.830.940.981.251.201.261.130.891.031.050.900.750.900.320.210.580.750.590.460.520.620.470.550.070.410.350.270.260.360.240.090.180.280.180.020.080.270.310.080.130.270.170.100.050.160.140.08

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 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 332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Revenues 332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Cost Of Revenue 240.23223.89268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Cost Of Goods And Services Sold 240.23223.89268.69266.55277.77271.90263.76257.72235.03231.42217.08183.21178.92171.23123.12127.75NA141.50129.90110.64105.86115.31104.4188.1581.9784.8081.7572.6277.5074.1269.9755.1067.0671.3967.3049.0152.2061.6059.4239.0946.5456.9649.9539.1643.4552.7444.27NA
Gross Profit 92.26107.23132.03133.30130.87137.27142.94120.26107.30116.02111.0997.9283.4789.4759.9956.6259.6469.8262.2251.0650.9560.4952.4141.6439.1242.6039.0633.7134.0634.8932.3325.1228.6134.7929.8718.7821.9028.5526.9517.0218.7225.3320.3615.7113.1620.1216.4513.10
Operating Expenses 81.0165.8679.2478.6174.1771.9172.4766.1164.2260.7758.3752.0745.8043.9240.6345.05NA34.4632.7529.2428.1029.0328.1425.6923.0722.2220.8721.3020.5719.8021.0519.4219.1620.9619.3317.2417.6714.6415.2212.2710.9110.5610.229.659.159.149.58NA
Research And Development Expense 13.808.9015.1915.2815.3913.9614.2112.6413.1612.3211.229.889.518.518.248.03NA8.387.767.306.836.766.066.205.175.554.984.484.764.724.584.394.804.644.163.403.413.473.623.132.972.502.592.352.532.432.39NA
General And Administrative Expense 34.8925.7130.2233.7632.9229.1728.4425.5727.0325.6124.2320.3717.8716.4614.5722.41NA12.7312.1611.1810.6211.1610.789.199.679.068.128.087.537.137.115.925.625.934.864.644.754.204.803.932.823.102.812.671.992.222.90NA
Selling And Marketing Expense 25.7924.4426.5623.6720.5323.5124.1822.5918.7117.5217.8416.8613.9213.6712.5612.06NA11.6611.269.269.159.619.808.737.336.917.076.596.356.426.486.555.765.986.145.304.955.285.123.843.773.623.483.283.283.152.96NA
Operating Income Loss 11.2541.3752.7854.6956.7065.3670.4754.1643.0955.2552.7245.8637.6745.5519.3611.5726.1635.3629.4721.8222.8531.4524.2715.9516.0520.3818.1912.4213.4815.0911.285.699.4513.8210.541.544.2313.9111.744.757.8014.7710.146.064.0210.986.874.29
Interest Expense 7.923.474.423.522.602.671.701.981.811.851.602.902.262.292.891.85NA0.751.000.830.680.750.830.800.700.600.510.590.570.560.580.380.380.420.410.330.280.290.320.110.162.021.000.961.191.420.64NA
Interest Paid Net 6.544.954.525.143.273.421.611.621.201.191.572.421.231.993.220.73NA0.530.740.700.530.600.770.85NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.423.864.485.704.974.294.063.034.063.993.372.49-5.922.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.82NANANANANANANANA
Income Tax Expense Benefit -3.143.488.109.380.2213.3712.462.444.039.766.774.013.235.433.200.92NA4.474.522.601.605.794.71-6.5812.433.884.040.763.101.351.821.152.492.993.360.451.623.33-0.041.732.732.873.371.591.054.101.66NA
Income Taxes Paid 2.64-5.6834.2413.461.015.2613.7917.441.083.987.872.058.747.750.459.28NA9.558.606.246.955.984.956.734.0011.40-4.394.94-2.545.611.514.307.613.763.481.082.554.291.111.403.754.092.730.201.360.10NANA
Profit Loss 4.0535.2939.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5.03-0.281.12-3.065.532.560.925.812.07-0.04-0.532.150.10-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.98-2.700.40-2.458.46-1.53-1.774.742.66-0.600.131.621.10-0.170.92-0.94NA-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

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Assets 2242.301674.361793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Liabilities 1020.54433.06587.96660.18496.95622.73716.30714.93621.65663.49649.62594.81567.39576.60527.16622.79171.40188.24195.57188.31149.77170.21158.61153.71180.50146.08154.44144.75150.66150.36159.10132.57126.24161.01163.52138.05129.63104.47124.13125.5065.4481.20134.47NA112.54NANANA
Liabilities And Stockholders Equity 2242.301674.361793.761824.431618.341677.871718.221664.021515.731513.531453.991357.101286.561260.531185.201068.70609.32600.57579.77542.31485.25483.87445.32423.81428.29376.65368.73345.25335.60324.57318.78282.40278.50305.60298.59265.19258.44229.29236.29223.78157.73167.79174.47NA142.12NANANA
Stockholders Equity 1221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA

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Assets Current 768.05737.22846.72881.67797.67877.14920.86855.53724.67778.95723.23650.85581.97559.63500.18394.19281.81299.61289.51271.18231.95243.19212.47194.42202.95213.60207.96189.58182.91170.84163.34132.71131.94160.15154.32120.85112.61106.76112.5199.2584.3994.9999.72NA65.14NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.6490.63105.4491.89145.25153.14108.6468.77179.69319.34274.98291.47245.76278.25217.9776.1843.7431.9839.0238.2927.9632.8322.6922.2335.95NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 171.06149.99171.30195.31200.44194.42195.45177.86142.04159.46149.69137.02121.19114.1087.6785.6591.63106.8095.7483.5878.8884.8777.8856.8261.0669.2663.0550.3961.6258.6256.6933.8743.6657.1451.6831.4439.2240.6139.3430.7433.7839.2540.38NA25.22NANANA
Inventory Net 371.84341.21355.22379.89350.62354.22349.05314.97279.84246.19208.55166.55127.09135.69148.46156.55128.50131.23136.00124.07107.14104.8395.3791.2684.8491.9689.4579.4971.2478.1180.9474.9968.2078.2978.8170.5759.1954.9563.1058.3942.7846.3951.02NA34.26NANANA
Other Assets Current 18.6212.9411.0912.1313.7514.7913.3513.179.6211.249.619.297.916.045.049.035.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 141.51155.39214.76214.57101.36175.36267.72293.93123.1153.9690.0155.8187.9231.6146.0975.8017.9429.6018.7425.2517.9720.6616.5324.1121.1015.6112.1116.7114.7718.4115.6014.5913.1311.3810.307.155.694.754.544.582.652.514.52NA2.24NANANA

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Property Plant And Equipment Gross 358.30325.66319.27310.65295.31285.82277.73272.25271.27257.96246.66233.91222.02210.79196.50173.28150.90141.46131.26118.8496.3187.5476.5774.6171.2563.1458.7159.5056.5153.7551.9149.4945.0042.3839.0936.1935.1033.0231.6930.3925.0123.4822.82NA21.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 121.11114.52107.69100.3593.0986.2583.1378.6479.2774.2769.0363.1158.7353.9849.5245.6542.5238.9036.1733.8631.5230.0728.1828.8727.6225.6323.8626.0024.2522.7321.4120.1818.9117.7416.6615.7114.7713.8613.0412.2611.5910.9410.34NA9.45NANANA
Amortization Of Intangible Assets 6.536.817.285.905.325.275.645.315.325.325.084.964.505.285.262.54NA1.691.561.491.501.501.501.570.900.700.700.690.700.710.780.802.092.761.841.841.711.681.671.361.351.341.341.341.341.341.33NA
Property Plant And Equipment Net 237.19211.14211.58210.30202.22199.57194.60193.61192.00183.69177.63170.79163.29156.82146.97127.63108.38102.5695.1084.9864.7957.4748.3945.7543.6437.5234.8533.5032.2631.0230.5029.3226.0924.6422.4420.4920.3319.1718.6518.1413.4212.5412.47NA11.79NANANA
Goodwill 636.57386.14386.00380.91323.98323.93323.96323.28323.30299.80299.82289.18289.35287.11285.76285.7293.5393.5291.6688.8488.8588.6688.4188.4488.4457.8857.8357.7957.7857.7557.6657.6857.6557.7059.1859.1558.7444.0143.8945.3031.9331.3731.37NA31.37NANANA
Intangible Assets Net Excluding Goodwill 483.35207.66214.47226.08178.98180.80186.07191.72197.02195.25200.57200.03204.49209.59214.64219.9181.9583.5886.9282.4883.9785.4786.9788.4890.0455.8456.5357.2257.8558.7459.4560.1560.8562.0361.4263.3065.1857.8059.5159.1927.2828.1329.47NA32.15NANANA
Finite Lived Intangible Assets Net 427.78NANANA123.41NANANA141.45NANANA149.42NANANA41.88NANANA43.90NANANA49.97NANANA24.28NANA26.4927.2828.8729.4031.2333.1128.2329.9429.6213.9814.8316.17NA18.85NANANA
Other Assets Noncurrent 11.5310.8110.1510.7010.0510.525.9412.404.992.192.283.281.953.154.615.460.450.480.500.330.370.410.450.480.550.590.630.670.710.750.760.000.901.061.231.400.59NA0.820.940.00NANANANANANANA

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Liabilities Current 207.55191.68207.56253.64258.89265.09272.46280.81229.86269.89248.88198.03165.39173.89118.23138.6791.81102.60106.02113.7096.78115.8197.6879.4486.2586.0793.1882.0587.0480.8088.5871.8174.0289.8183.6070.3260.8354.0851.0946.5244.5041.8056.58NA40.00NANANA
Accounts Payable Current 104.1588.4899.30135.33131.16131.66161.61157.0199.98156.50154.09121.7292.40101.4464.9488.6155.1464.8570.6075.5955.0975.8058.3146.9640.8147.3351.0840.7042.0641.0349.6340.4532.0749.3744.2740.7530.3724.8330.4826.7424.2522.4335.17NA19.55NANANA
Other Accrued Liabilities Current 17.6714.0212.3715.0912.7615.9415.1113.848.6912.1711.405.098.2511.178.718.834.966.806.116.084.618.198.607.666.355.049.188.942.392.462.152.181.992.051.550.960.880.520.310.200.120.010.01NA0.02NANANA
Accrued Income Taxes Current 21.7420.2924.3336.7940.7037.6928.9329.4034.8416.3110.4310.237.599.578.526.984.293.303.605.776.694.925.202.976.566.286.273.884.493.193.160.331.952.964.090.751.411.121.922.092.472.002.10NA0.01NANANA
Accrued Liabilities Current 103.40103.20108.27118.31127.73133.43110.85103.79112.3898.3879.7963.8159.3961.3942.3040.2835.7436.5634.3031.5233.6132.9532.3625.5532.6127.3129.9324.8028.6122.7020.5012.8023.2322.4420.0511.0712.1311.9610.429.4512.4512.0510.16NA10.16NANANA

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Long Term Debt 373.53NANANANANANA376.29378.45380.62385.27387.43389.59389.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA58.50NANANA
Long Term Debt Noncurrent 373.53NANANANANANA356.29360.95365.62370.27374.93377.09379.24381.39385.400.000.000.0051.1252.5053.8855.2656.6458.0259.4060.7762.1563.0668.9769.8742.5844.3345.0345.7446.4547.1628.2542.8847.500.00NA38.74NA55.50NANANA
Other Liabilities Noncurrent 69.4651.3855.4046.5538.0632.6433.8434.9830.8327.9927.2321.8424.9123.4712.54NA11.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 69.24NANA45.8037.1030.7331.9233.0728.9226.0723.4317.9519.1118.8312.5413.7111.5812.6411.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-10-01 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 1221.761241.301205.801164.251121.391055.131001.93949.08894.08850.04804.37762.29719.17683.93633.06429.71422.20396.62369.18339.42321.20298.81272.53255.91234.84230.57214.29200.50184.94174.22159.68149.82152.26144.59135.07127.13128.81124.82112.1698.2892.2986.5940.00NA29.58NANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.03NANANA
Additional Paid In Capital Common Stock 348.35364.12361.20359.79356.24351.40347.44346.33344.12340.47338.02340.35336.83334.49321.48123.47123.27121.35123.04116.52116.02113.60112.03112.45112.79111.79111.94111.84108.05106.30105.25104.28102.8695.4895.8094.6397.0195.6393.1290.8387.7986.9650.30NA49.17NANANA
Retained Earnings Accumulated Deficit 878.09880.87845.58805.84764.08711.12660.35606.85558.80521.07477.24432.97394.98363.19325.17320.74312.49289.97260.48237.56219.69199.55175.24156.87135.93133.12117.05103.3392.8082.9869.3060.3857.1250.2939.7032.9432.1729.3019.007.424.48-0.42-10.35NA-19.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 9.0410.0312.7312.3314.786.337.859.624.882.222.822.691.07-0.030.13-0.790.15-0.98-0.63-0.94-0.78-0.62-1.020.31-0.17-0.63-0.98-0.94-2.19-1.35-1.16-1.12-1.95-1.22-0.47-0.47-0.41-0.14-0.01-0.01-0.010.010.02NA0.00NANANA
Treasury Stock Value 13.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.7513.755.81NANANA0.57NANANANANANANANANANANA

    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 2021-10-01 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 52.06129.9963.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Net Cash Provided By Used In Investing Activities -585.00-8.89-12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-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 525.14-135.94-38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-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

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 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 52.06129.9963.53-66.83130.06142.4457.72-143.12-84.0267.6215.6666.03-17.0994.1139.17-33.48NA10.5011.688.744.6427.9021.8910.9626.141.0211.809.2127.6010.43-4.395.2016.9312.76-9.279.6014.1814.674.45-0.4017.549.10-11.407.3816.529.45NANA
Profit Loss 4.0535.2939.7341.7752.9650.7753.5048.0537.7343.8244.2737.9931.8038.0213.198.74NA30.1823.3618.4020.3724.7418.8121.452.8616.0713.7310.53NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -11.23-20.55-23.39-9.353.982.5319.6637.78-17.649.6111.7216.546.1625.741.26-14.39NA11.1412.214.90-5.737.0022.48-4.71-10.096.2412.78-12.483.601.2423.08-10.00-13.606.7320.25-7.87-4.671.269.11-5.07-5.42-1.2317.50-2.33-8.13-1.21NANA
Increase Decrease In Inventories -7.30-11.19-21.718.59-6.3010.0837.2937.4729.7437.5839.1440.07-8.46-13.00-8.9022.48NA-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 7.36-9.82-34.88-6.68-2.95-25.2710.0758.64-55.802.6229.8333.65-10.8233.98-27.6230.34NA-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 2.423.864.485.704.974.294.063.034.063.993.372.492.262.362.081.92NA1.601.621.731.671.821.782.052.132.312.381.911.601.531.711.381.221.271.361.051.081.041.100.820.820.550.430.700.410.381.05NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 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 -585.00-8.89-12.17-144.34-12.36-12.47-11.72-8.19-51.12-12.34-26.39-16.89-13.12-13.42-19.94-342.05NA-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 14.808.8212.1111.128.1415.6511.728.1914.8612.3410.7616.8910.7613.2119.9312.84NA9.539.087.309.7911.375.073.986.724.852.572.733.022.132.524.352.733.573.041.550.911.471.300.941.450.670.960.861.050.77NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 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 525.14-135.94-38.06157.84-125.14-86.22-6.4138.63-3.81-10.68-5.86-3.75-3.30-20.75122.44408.33NA-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

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 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 332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 177.81175.49203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 154.68155.63197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 120.75136.04NANA116.63125.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles 118.34123.08140.20280.96249.19235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 93.4072.00104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
21.0925.5436.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
40.6831.9653.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
262.98268.70304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 7.754.926.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 332.50331.12400.71399.85408.64409.17406.70377.98342.33347.44328.16281.14262.39260.70183.10184.36185.88211.32192.12161.70156.81175.80156.82129.79121.09127.40120.81106.33111.56109.01102.2980.2295.67106.1797.1767.7974.1090.1586.3756.1165.2682.2970.3254.8856.6172.8660.7245.67
Aftermarket Sales Channel 177.81175.49203.46182.19161.54171.09183.59176.71147.14148.65155.62129.66103.62117.0195.2480.61NA79.6474.8061.2055.1268.9669.8357.0346.3147.1847.7245.68NANANANANANANANANANANANANANANANANANANANA
O E M Sales Channel 154.68155.63197.26217.66247.10238.08223.11201.26195.19198.78172.55151.48158.77143.6987.86103.75NA131.68117.32100.50101.69106.8386.9972.7674.7880.2273.0960.65NANANANANANANANANANANANANANANANANANANANA
Aftermarket Applications Group 120.75136.04NANA116.63125.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powered Vehicles 118.34123.08140.20280.96249.19235.20229.03208.11179.87188.00189.42162.75151.61153.0398.52120.53NA130.02115.2596.7188.0194.8982.2572.1359.5960.57NANANANANANANANANANANANANANANANANANANANANANA
Specialty Sports Group 93.4072.00104.88118.89159.46173.97177.67169.87162.46159.44138.75118.39110.78107.6784.5863.84NA81.3076.8864.9968.8080.9174.5857.6661.5066.83NANANANANANANANANANANANANANANANANANANANANANA
21.0925.5436.7342.1363.5766.8861.8160.0263.0665.8760.2451.8646.9641.6133.3822.88NA37.5227.9823.3932.9134.0630.9721.2023.9027.0829.74NANANANANANANANANANANANANANANANANANANANANA
40.6831.9653.9361.2078.1782.3081.5478.5372.7965.1446.8245.7442.5941.0031.2628.96NA29.0230.5227.5423.4628.3525.4923.9226.8522.8116.29NANANANANANANANANANANANANANANANANANANANANA
262.98268.70304.00291.91262.64255.42257.18233.96202.51210.62217.69180.48170.19175.49116.97130.62NA142.62131.16109.6398.83108.1498.5683.1768.7075.1773.18NANANANANANANANANANANANANANANANANANANANANA
Restofthe World 7.754.926.064.624.264.576.175.473.965.803.413.062.642.601.491.90NA2.152.471.151.615.251.801.501.642.341.601.72-20.9110.847.200.769.037.415.767.588.865.984.104.55NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept