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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 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.090.090.090.090.090.090.100.100.100.100.110.110.120.120.120.120.120.12NA0.12NA0.11NANANA
Weighted Average Number Of Diluted Shares Outstanding 113.19108.98103.99NA106.42101.2299.87NA97.56NANA97.5097.6088.9388.1789.0386.3285.3083.9182.0181.4480.5979.8178.3978.0977.3477.0084.9387.9988.4388.6688.0191.8093.9797.92100.37102.72109.94115.22115.73116.52117.49117.28NA116.21116.30NA116.11NANA100.2597.5797.34
Weighted Average Number Of Shares Outstanding Basic 105.23104.63103.99NA102.10101.2299.87NA97.56NANA91.1289.9688.9388.1786.8586.3285.3083.91NANANANANANANANA84.9387.9988.4388.6688.0190.6293.9797.92100.37101.14109.94115.22115.10116.52117.06117.28NA115.79114.94NA113.84NANA100.2597.0096.68
Earnings Per Share Basic 0.080.14-0.010.200.01-0.02-0.060.14-0.06NANA0.060.13-0.13-0.13NA-0.09NANA-0.14-0.19-0.39-0.30-0.13-0.21-0.27-0.33-0.08-0.05-0.01-0.03-0.060.01-0.39-0.06-0.020.36-0.030.060.04-0.070.00-0.060.040.030.000.000.000.00-0.140.000.050.06
Earnings Per Share Diluted 0.080.14-0.010.190.01-0.02-0.060.14-0.06NANA0.060.12-0.13-0.13NA-0.09NANANANANANA-0.13-0.21-0.27-0.33-0.08-0.05-0.01-0.03-0.060.01-0.39-0.06-0.020.36-0.030.060.04-0.070.00-0.060.040.030.000.000.000.00-0.140.000.050.05

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenue From Contract With Customer Excluding Assessed Tax 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Revenue From Contract With Customer Including Assessed Tax 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Revenues 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Cost Of Goods And Services Sold 77.1375.0578.2677.8760.1752.9456.4359.9745.9736.2241.6860.4840.1940.9438.2653.3350.5147.5642.9452.4044.9948.5042.5355.4150.0458.5341.1839.5337.0748.7248.9951.0854.6359.7755.7260.6366.1359.2455.5168.0265.5175.0674.0676.7674.9172.17NA70.98NA76.8157.2549.8644.02
Gross Profit 78.6082.4069.1877.9466.1560.5155.1571.5648.9237.7736.7461.7075.5443.9341.8560.3250.1051.6047.1848.5747.0233.8140.4157.6951.3651.0440.6547.0746.2354.3855.0356.7953.4349.8252.3159.6056.7957.8946.1665.4159.9057.5853.6666.8763.9661.8361.8361.8561.8561.3847.5345.6840.81
Operating Expenses 67.1867.3266.6562.7960.7858.3758.9954.7950.5547.3354.7954.9952.9951.6950.2653.0053.7550.9656.5156.6661.2361.2461.5773.9263.3069.1661.4153.4352.4954.7355.0258.9556.9758.4759.5360.5959.3562.5061.0362.7258.9059.9762.3260.2460.1260.44NA61.94NA64.3745.9641.5938.34
Research And Development Expense 30.4729.9228.8327.3726.5524.7823.5320.6720.2119.5022.1221.7020.2021.3121.4021.9122.2521.5423.4622.7521.2927.0524.8824.1324.2026.5123.5621.7221.6821.8222.3322.8922.8023.4823.8924.3124.5625.8225.2526.2325.5925.6427.8325.2825.6425.66NA26.15NA24.2519.0016.9816.97
Selling General And Administrative Expense 36.3836.7736.6435.3634.2333.5934.9132.6228.7727.0031.2230.5631.1529.3228.0130.0829.7227.9931.1631.8937.1232.6234.6338.8836.1136.5232.8729.5228.9731.2831.2032.6832.1132.9833.5533.7932.5334.4233.2734.3431.1332.1432.3132.7332.2532.54NA33.56NA37.2326.0024.0720.84
Operating Income Loss 11.4215.082.5415.155.372.14-3.8416.77-1.62-9.55-18.056.7122.55-7.76-8.417.33-3.650.64-9.33-8.09-14.21-27.42-21.16-16.23-11.93-18.12-20.76-6.36-6.26-0.340.01-2.16-3.54-8.65-7.22-1.00-2.56-4.60-14.872.69-0.95-2.40-8.666.633.841.391.39-0.09-0.09-2.991.574.102.46
Interest Expense 1.281.391.432.712.692.632.602.742.813.062.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NANA1.180.851.180.881.181.001.180.941.090.830.942.400.092.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.465.587.595.196.444.038.404.303.933.556.263.354.102.512.113.095.433.015.765.503.724.143.254.522.682.773.093.743.833.884.134.574.354.563.814.143.944.023.905.184.504.704.804.815.005.08NA6.02NA5.363.503.41NA
Income Tax Expense Benefit 1.283.122.69-7.390.941.370.70-0.040.791.580.73-1.650.600.70-0.321.250.870.891.08-0.18-1.920.58-0.23-8.63-0.240.240.520.42-1.270.73-0.292.65-4.8328.35-1.720.98-38.95-1.30-5.47-2.370.41-2.42-0.611.930.770.78NA-0.62NA10.981.69-0.05-2.85
Income Taxes Paid Net NANA1.030.790.760.440.540.41-1.240.400.410.160.120.370.490.820.460.160.59NANANANANANANANANANANANANANANANANANANANANANANANA-0.031.222.05NA4.37NA0.440.210.580.19
Net Income Loss 8.7414.84-1.5319.861.53-2.01-6.1213.46-5.38-15.40-21.955.5711.66-11.85-11.313.33-7.76-2.91-13.69-11.52-15.58-31.50-24.03-10.44-16.01-20.68-25.18-7.20-4.81-0.99-2.66-4.851.08-37.06-5.41-2.3636.77-3.806.424.80-8.230.02-7.534.333.550.390.390.520.52-13.74-0.364.455.32
Comprehensive Income Net Of Tax -0.626.93-3.2916.37-0.97-1.17-10.1118.92-1.61-12.44-25.237.877.94-11.03-12.551.60-7.23-8.04-11.96-7.73-13.31-27.62-23.64-15.01-15.36-23.49-21.31-8.35-6.790.44-3.39-5.860.11-36.90-5.36-2.1037.26-3.685.804.86-7.83-0.37-7.194.103.090.47NA0.96NA-13.970.253.74NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets 697.87698.46700.45693.69643.87651.24609.71591.52559.42557.52576.27587.33568.21526.72514.18510.83506.42505.78516.23508.06511.96508.02530.70554.07565.46588.04610.69524.96466.91489.22486.85480.52489.72532.44574.75606.08617.15626.99715.14717.53723.50729.74730.05734.17733.44736.36NA720.60NA720.39NANANA
Liabilities 397.25401.62415.79396.89369.07383.92348.38333.22324.88327.24338.18332.47327.16314.65293.62282.58283.39285.05290.26289.72291.36280.44279.29283.43284.01295.97299.42196.79107.04118.00115.32108.70109.58127.63112.27111.92111.65157.47159.09164.12170.19168.70165.93169.85179.39189.93NA183.85NA200.18NANANA
Liabilities And Stockholders Equity 697.87698.46700.45693.69643.87651.24609.71591.52559.42557.52576.27587.33568.21526.72514.18510.83506.42505.78516.23508.06511.96508.02530.70554.07565.46588.04610.69524.96466.91489.22486.85480.52489.72532.44574.75606.08617.15626.99715.14717.53723.50729.74730.05734.17733.44736.36NA720.60NA720.39NANANA
Stockholders Equity 300.62296.84284.65295.91273.68267.32259.77258.30234.46230.28236.32252.45241.05212.07220.56228.25223.03220.74225.97218.34220.60227.58251.41270.64281.45292.08311.27328.17359.87371.22371.52371.81380.15404.81462.48494.17505.51469.52556.06553.41553.31561.04564.12564.32554.05546.43NA536.75NA520.20NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets Current 336.68338.43325.40323.13291.18301.12260.67238.03214.04207.88231.62251.36236.89185.50181.07196.70187.20179.10181.85171.78176.06172.76192.35216.84226.10247.88256.44286.13226.65245.90243.14232.68234.81275.03309.61328.73329.63332.18419.45396.87403.96402.50394.55391.88384.45379.47NA356.10NA348.55NANANA
Cash And Cash Equivalents At Carrying Value 105.28121.82100.74133.43128.43115.18100.7898.6470.8277.7471.7193.0666.6958.0669.9265.9961.6554.1052.0557.0250.0452.8855.2955.6344.7451.5256.99126.1961.5776.0579.6673.0342.0359.1769.1990.3393.3383.20118.4696.67103.2392.4581.0290.9875.2370.37NA59.67NA96.5370.52187.89155.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.28121.82100.74133.43128.43115.18100.7898.6470.8277.7471.7193.0666.6958.0669.9265.9961.8854.3752.3358.7652.0254.8357.1357.42NANANA127.28NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 105.58106.35115.5988.5375.44100.6085.7066.2381.3574.7893.0688.50100.9170.5758.9381.8077.9982.6474.7669.8471.5860.4369.7786.7799.08102.6795.4869.5264.1376.0875.8674.1475.6479.9477.5275.0585.0786.2595.6985.9294.64102.75111.75109.89116.43117.86NA111.93NA101.65NANANA
Inventory Net 99.0282.6481.8271.1951.8643.0335.5435.0336.8032.1034.8529.0428.9727.6629.3225.6423.3322.9925.0725.9831.7535.1339.9241.1935.8336.6242.4138.8239.8732.5031.5232.7532.5130.1730.3036.9340.3744.3846.3864.2768.2768.0165.5570.6565.1661.06NA58.82NA58.06NANANA
Prepaid Expense And Other Assets Current 26.8027.6227.2529.9735.4442.3138.6538.1325.0723.2532.0040.7640.3229.2122.9023.2824.2319.3829.9718.9322.6824.3227.3726.3238.5243.3242.3225.0031.7128.8630.5317.5426.8523.7728.2221.5214.7619.7328.9823.6419.1824.0518.8921.47NANANANANA28.61NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Property Plant And Equipment Gross 165.21164.82164.42162.14160.98159.38155.67153.71150.30158.70152.17136.13130.13129.06128.80128.79145.55145.13144.85143.84143.01140.67NA155.96156.99153.60150.27140.21138.19136.36134.13131.86134.95133.83132.47130.29126.97124.70120.79123.73121.00118.15115.52111.70NANANANANA105.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 124.78123.21121.85119.42117.14115.01112.53110.57108.39117.36115.08113.20111.23109.75107.83106.47121.40119.50117.15114.58112.28109.04NA123.79121.84117.08113.49113.20111.58109.27107.00104.64104.13101.0598.3795.3591.4287.2683.5985.6181.8878.5875.0871.23NANANANANA65.56NANANA
Property Plant And Equipment Net 40.4341.6042.5842.7243.8544.3743.1443.1441.9141.3437.0922.9318.9019.3120.9822.3224.1525.6327.7029.2730.7331.6231.7332.1635.1536.5236.7827.0126.6227.0927.1427.2230.8132.7834.1034.9535.5537.4437.2038.1239.1239.5740.4440.4739.3839.68NA39.60NA39.83NANANA
Goodwill 233.87236.93239.63240.21241.30242.25241.85243.67241.43239.82238.61239.78238.73240.34239.85240.62241.51241.18243.81242.83241.93240.57237.91237.28239.88235.37237.90197.78197.82197.90197.78197.88198.01198.10198.04198.02197.96197.86197.82212.52212.52212.44212.49212.42212.44212.21NA212.21NA211.88NANANA
Other Assets Noncurrent 61.6254.3163.2856.6638.3333.3238.3138.6136.2541.2039.8841.3039.4742.5539.9638.3838.6242.8643.6542.9139.9337.7441.5038.5631.2228.6433.539.9410.1911.1710.1012.1313.358.288.5513.2716.1314.879.2611.572.252.352.471.751.872.02NA1.99NA2.06NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Liabilities Current 221.94221.98230.86224.46203.74186.37192.56147.29145.77145.40196.73191.90146.45138.31134.10136.41137.27138.77142.44142.09146.32145.24141.43144.90143.47158.79161.8784.8889.2998.3196.1989.9387.8296.9985.3285.0887.8095.2596.68102.89106.62107.78107.20112.82108.46117.82NA112.17NA130.65NANANA
Accounts Payable Current 60.8938.5252.5264.4332.3537.6236.1523.5431.5527.2345.1640.9331.2331.8525.4433.7829.3528.9927.5733.1131.8431.3222.3428.8931.4135.7931.7719.3616.6321.2918.5015.3221.3824.6319.8522.3819.9922.8522.8225.4530.9129.8631.4830.5430.9230.59NA22.20NA26.30NANANA
Other Accrued Liabilities Current 32.8638.6733.3226.8223.3123.3226.7327.2014.7416.5113.6917.4322.7121.2017.2314.2215.9715.7116.4413.7016.9114.2316.2815.6514.9112.3920.8219.28NANANA19.10NANANA15.47NANANA19.83NANANA22.51NANANANANA25.11NANANA
Other Liabilities Current 54.3859.6253.0753.6464.9667.8343.9950.33NANANA54.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 58.0274.6075.4757.2358.1168.3963.8554.2942.7347.6048.7237.12NANANA41.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 27.3229.1531.1831.3826.1822.0020.9620.2641.2041.1141.3941.2539.8441.3130.2318.2318.9919.1721.2722.6321.3716.7216.5618.4317.6015.3416.429.7310.3611.6811.0110.7117.5517.9111.5911.6711.6911.6811.7311.9112.4510.589.669.077.176.08NA6.54NA4.64NANANA
Operating Lease Liability Noncurrent 24.1325.8927.6929.1228.0529.0224.5526.0723.8324.6025.3325.7725.3927.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Stockholders Equity 300.62296.84284.65295.91273.68267.32259.77258.30234.46230.28236.32252.45241.05212.07220.56228.25223.03220.74225.97218.34220.60227.58251.41270.64281.45292.08311.27328.17359.87371.22371.52371.81380.15404.81462.48494.17505.51469.52556.06553.41553.31561.04564.12564.32554.05546.43NA536.75NA520.20NANANA
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.090.090.090.090.090.090.100.100.100.100.110.110.120.120.120.120.120.12NA0.12NA0.11NANANA
Additional Paid In Capital Common Stock 2375.532371.002362.872387.042381.182373.852365.132353.562348.642342.862336.462327.362323.842302.802300.262296.802293.172283.652280.852272.692267.212260.892257.092254.052249.862245.122240.832236.422259.762264.312265.052261.952264.422289.192309.952336.282345.512346.782429.632432.792437.542437.452440.162433.162427.002422.47NA2413.26NA2397.67NANANA
Retained Earnings Accumulated Deficit -2052.70-2061.32-2073.29-2087.96-2107.81-2109.34-2107.34-2101.21-2114.68-2109.30-2093.89-2071.94-2077.51-2089.17-2077.32-2067.42-2070.75-2062.99-2060.07-2057.81-2045.97-2030.38-1998.88-1976.22-1965.78-1949.77-1929.09-1903.91-1896.71-1891.90-1890.90-1888.25-1883.39-1884.47-1847.41-1842.00-1839.64-1876.40-1872.61-1879.03-1883.83-1875.60-1875.62-1868.09-1872.42-1875.96NA-1876.35NA-1876.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -22.31-12.95-5.04-3.270.212.711.885.860.40-3.38-6.34-3.06-5.37-1.65-2.46-1.220.51-0.015.123.38-0.73-3.00-6.88-7.27-2.70-3.35-0.55-4.42-3.27-1.29-2.72-1.98-0.970.00-0.16-0.21-0.47-0.96-1.08-0.47-0.52-0.92-0.54-0.88-0.65-0.19NA-0.27NA-0.71NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.465.367.815.166.534.068.364.273.973.506.303.314.162.582.113.045.412.845.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities -8.2221.83-27.487.3615.2216.761.6841.58-3.3111.93-11.0430.155.79-8.864.226.62NANANANANANANANANANA-5.41-2.21-5.0211.562.0319.850.7415.5311.2418.6216.0524.82-5.7420.5922.0120.257.9624.7911.2516.82NA-7.68NA16.62-4.278.46-2.98
Net Cash Provided By Used In Investing Activities -1.894.90-2.44-2.40-2.88-4.04-3.65-6.03-5.42-9.53-11.22-5.36-2.03-1.26-1.67-2.34NANANANANANANANANANA-64.80-4.67-0.92-10.595.7618.4811.55-0.10-2.13-8.60-0.4225.7134.40-18.94-6.83-1.24-20.54-10.31-5.85-10.30NA-38.87NA9.47-119.759.144.77
Net Cash Provided By Used In Financing Activities -2.14-0.89-1.970.371.331.584.66-8.311.253.221.731.285.36-1.761.420.02NANANANANANANANANANA0.6971.57-8.38-4.63-1.03-7.04-29.25-25.45-30.27-13.06-5.59-85.79-6.76-8.23-4.53-7.422.481.35-0.404.13NA9.57NA-0.066.5314.481.74

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities -8.2221.83-27.487.3615.2216.761.6841.58-3.3111.93-11.0430.155.79-8.864.226.62NANANANANANANANANANA-5.41-2.21-5.0211.562.0319.850.7415.5311.2418.6216.0524.82-5.7420.5922.0120.257.9624.7911.2516.82NA-7.68NA16.62-4.278.46-2.98
Net Income Loss 8.7414.84-1.5319.861.53-2.01-6.1213.46-5.38-15.40-21.955.5711.66-11.85-11.313.33-7.76-2.91-13.69-11.52-15.58-31.50-24.03-10.44-16.01-20.68-25.18-7.20-4.81-0.99-2.66-4.851.08-37.06-5.41-2.3636.77-3.806.424.80-8.230.02-7.534.333.550.390.390.520.52-13.74-0.364.455.32
Increase Decrease In Accounts Receivable 0.73-7.0928.4814.25-24.2415.9520.76-15.757.59-18.095.07-12.1331.2211.65-22.355.12-3.997.655.92-1.2312.11-9.09-14.39-10.31-3.135.1110.896.84-10.66-0.131.350.56-5.013.561.93-10.22-1.08-9.5010.89-5.33-9.05-7.171.18-4.42-1.435.93NA10.28NA9.214.001.325.20
Increase Decrease In Inventories 19.523.5911.8420.559.967.711.12-1.115.27-2.256.280.651.73-1.724.163.041.00-1.58-0.42-5.50-3.28-1.97-0.946.330.93-3.210.05-1.987.341.37-0.780.792.980.52-5.90-2.78-3.34-0.34-6.83-3.094.99-0.71-4.195.504.162.26NA0.73NA0.893.363.214.51
Increase Decrease In Accounts Payable 24.66-11.10-12.2632.16-4.401.0213.53-7.133.92-14.72-0.247.92-1.096.42-8.185.050.151.52-5.711.300.698.12-6.693.290.346.06-3.892.91-4.643.043.380.84-3.114.86-2.532.06-2.49-0.13-2.80-5.571.05-1.620.94-0.370.348.40NA-3.62NA-1.18-0.281.74-3.36
Share Based Compensation 6.465.587.595.196.434.038.404.303.933.556.263.354.102.512.113.095.433.015.765.503.724.143.254.522.682.773.093.743.833.884.134.574.354.563.814.143.944.023.994.804.624.704.804.815.005.09NA6.00NA5.363.523.423.24

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Investing Activities -1.894.90-2.44-2.40-2.88-4.04-3.65-6.03-5.42-9.53-11.22-5.36-2.03-1.26-1.67-2.34NANANANANANANANANANA-64.80-4.67-0.92-10.595.7618.4811.55-0.10-2.13-8.60-0.4225.7134.40-18.94-6.83-1.24-20.54-10.31-5.85-10.30NA-38.87NA9.47-119.759.144.77
Payments To Acquire Property Plant And Equipment 1.893.072.442.402.884.043.656.035.429.5311.225.362.031.261.672.341.521.411.772.323.132.733.223.683.715.042.663.962.893.853.651.212.383.053.433.332.494.484.272.763.142.993.714.903.873.54NA4.96NA5.7916.6612.021.15

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Financing Activities -2.14-0.89-1.970.371.331.584.66-8.311.253.221.731.285.36-1.761.420.02NANANANANANANANANANA0.6971.57-8.38-4.63-1.03-7.04-29.25-25.45-30.27-13.06-5.59-85.79-6.76-8.23-4.53-7.422.481.35-0.404.13NA9.57NA-0.066.5314.481.74
Payments For Repurchase Of Common Stock 0.122.872.14NANANANANANANANANANANANANANANANANANANANA0.000.000.000.0052.867.846.995.186.7231.6625.6829.0713.038.1286.109.278.257.43NANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenues 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Revenue From Contract With Customer Excluding Assessed Tax 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82
Operating 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Broadband 91.91NANANA57.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Cable Access NA81.2381.6069.7157.5950.0941.2445.4840.2526.5424.0543.0155.6713.2412.9324.1327.2719.9518.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Video 63.8276.2265.8486.0968.7363.3570.3386.0454.6447.4554.3779.1760.0571.6267.1889.5373.3479.2171.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Appliance Integration 116.44121.87112.98119.3491.8578.6079.9898.7963.2542.2247.7585.9383.0854.4252.3783.1871.9768.4363.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Saa S Service 39.3035.5834.4536.4634.4734.8531.6032.7431.6431.7730.6636.2432.6430.4527.7430.4828.6530.7326.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 89.94106.1186.8890.0764.4561.2967.0977.3044.9335.2234.4062.8873.5735.7130.1155.0344.6940.4741.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 65.8051.3460.56NA61.8752.1544.48NA49.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 155.74157.45147.44155.80126.32113.45111.58131.5394.8973.9978.42122.18115.7284.8680.11113.66100.6299.1690.13100.9792.0182.3182.94113.10101.41109.5781.8386.6083.31103.10104.02107.88108.06109.59108.03120.22122.92117.13101.67133.43136.68132.63127.72143.63138.87134.00134.00132.84132.84138.19104.7895.5484.82

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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