Home Data Calendar Blog

ICHR

Tables

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	0.00	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Earnings Per Share Basic		-0.40	-0.36	-0.71	0.00	0.50	1.01	0.75	0.75	0.28	0.28	0.52	0.65	0.81	0.52	0.53	0.46	0.30	0.15	0.36	0.04	0.02	0.07	0.19	0.40	1.09	0.64	0.77	0.57	0.40	0.52	0.43	0.43	0.06	0.00
Earnings Per Share Diluted		-0.40	-0.36	-0.71	0.00	0.49	1.00	0.74	0.74	0.28	0.28	0.52	0.64	0.79	0.51	0.53	0.45	0.30	0.15	0.35	0.04	0.01	0.07	0.19	0.39	1.07	0.63	0.73	0.54	0.38	0.50	0.59	0.08	0.02	0.00

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Revenue From Contract With Customer Excluding Assessed Tax		203.48	196.76	185.01	225.87	301.72	355.64	329.56	329.56	293.15	293.15	287.19	262.86	282.31	264.57	244.97	227.68	221.56	220.03	189.35	154.46	139.19	137.83	141.40	175.21	248.97	258.03	182.94	164.52	159.73	148.70	131.41	105.69	95.36	73.29
Revenues		203.48	196.76	185.01	225.87	301.72	355.64	329.56	329.56	293.15	293.15	287.19	262.86	282.31	264.57	244.97	227.68	221.56	220.03	189.35	154.46	139.19	137.83	141.40	175.21	248.97	258.03	182.94	164.52	159.73	148.70	131.41	105.69	95.36	73.29
Cost Of Goods And Services Sold		183.14	172.69	159.27	192.63	252.81	292.08	274.10	274.10	249.21	249.21	240.21	219.22	234.96	225.05	210.62	195.17	192.30	191.25	163.44	133.76	119.66	117.61	119.95	146.99	205.10	215.43	153.89	140.32	136.23	124.69	110.00	88.80	80.19	61.36
Gross Profit		20.34	24.07	25.74	33.24	48.91	63.56	55.46	55.46	43.93	43.93	46.98	43.64	47.35	39.51	34.35	32.51	29.26	28.77	25.91	20.69	19.53	20.22	21.45	28.21	43.88	42.60	29.04	24.20	23.51	24.02	21.41	16.89	15.18	11.93
Operating Expenses		28.30	28.89	28.65	28.45	30.90	31.01	30.66	30.66	33.47	33.47	30.63	22.44	22.14	21.25	20.13	19.97	19.96	23.27	20.21	17.37	16.52	17.29	15.47	16.67	18.00	22.04	16.80	15.64	11.74	10.40	11.76	10.15	10.28	9.34
Research And Development Expense		5.53	5.19	5.19	4.31	4.95	4.86	4.91	4.91	4.85	4.85	4.22	3.90	4.05	3.52	3.26	3.27	3.51	3.32	3.09	2.99	2.63	2.39	2.20	2.12	2.58	2.45	2.21	1.99	1.95	1.74	2.15	1.56	1.29	1.38
Selling General And Administrative Expense		19.60	20.07	19.50	20.17	22.01	22.20	21.10	21.10	23.27	23.27	21.66	15.15	14.70	14.35	13.52	13.37	13.11	16.62	13.78	11.05	10.69	11.76	9.43	10.66	11.65	15.71	11.53	11.43	7.98	6.86	7.80	6.78	7.18	6.36
Operating Income Loss		-7.96	-4.82	-2.91	4.79	18.02	32.55	24.80	24.80	10.46	10.46	16.34	21.20	25.21	18.26	14.22	12.53	9.30	5.50	5.71	3.32	3.01	2.94	5.98	11.55	25.88	20.56	12.24	8.55	11.77	13.62	9.65	6.74	4.90	2.58
Interest Expense		4.66	5.14	5.03	4.55	4.21	3.25	2.06	2.06	1.53	1.53	1.45	1.49	1.59	1.92	2.00	2.05	2.30	2.37	2.45	2.66	2.76	2.77	2.63	2.55	2.30	2.50	1.17	0.74	0.68	0.69	1.12	1.18	1.16	0.90
Interest Paid Net		5.24	NA	5.11	4.75	4.13	3.16	1.90	1.90	1.40	1.40	2.43	1.35	1.50	1.84	1.81	2.19	2.10	2.14	2.31	0.36	2.50	3.25	2.29	2.35	2.33	1.30	0.92	0.59	0.52	1.41	1.06	1.12	0.73	0.78
Allocated Share Based Compensation Expense		4.60	4.80	4.30	3.60	3.80	3.70	3.50	3.50	2.90	2.90	3.40	3.00	2.70	2.40	2.50	2.40	2.10	2.90	3.90	1.80	1.50	1.30	1.00	1.30	1.20	3.80	0.66	0.62	0.57	0.34	1.85	0.37	0.56	0.42
Income Tax Expense Benefit		-0.61	0.44	12.62	-0.54	-0.51	0.48	1.74	1.74	0.81	0.81	-0.67	1.28	0.74	1.51	-0.62	-0.31	0.19	-0.24	-4.77	-0.22	-0.09	-1.37	0.05	-0.56	-4.25	1.09	-8.33	-6.56	0.47	0.53	0.78	-1.89	0.23	0.24
Income Taxes Paid		0.03	NA	3.24	0.10	0.95	0.84	1.39	1.39	0.11	0.11	3.86	0.51	0.60	0.67	0.07	0.14	0.00	0.03	-1.06	0.34	1.52	0.11	0.11	0.39	1.54	0.23	0.92	0.06	0.08	0.01	NA	NA	0.21	0.05
Net Income Loss		-11.90	-10.43	-20.66	-0.01	14.20	29.03	21.54	21.54	8.04	8.04	14.86	18.54	22.86	14.64	12.52	10.55	6.81	3.40	7.95	0.92	0.34	1.52	3.48	9.64	28.04	16.72	19.46	14.29	9.86	12.84	7.91	7.67	0.97	0.11

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Assets		938.48	994.38	1003.36	1040.15	1083.74	1102.73	1065.70	NA	1020.36	NA	1020.88	NA	822.45	782.21	774.17	605.44	598.88	564.02	566.55	506.87	489.95	495.39	485.49	512.36	562.82	585.88	557.68	369.78	330.99	320.46	282.49	NA	NA	NA
Liabilities		373.80	421.70	426.05	446.69	496.25	532.89	528.38	NA	508.53	NA	520.16	NA	363.97	351.15	362.48	350.77	360.69	334.50	345.14	299.68	286.22	293.71	287.16	289.14	320.60	350.19	340.92	175.98	156.25	158.34	140.83	NA	NA	NA
Liabilities And Stockholders Equity		938.48	994.38	1003.36	1040.15	1083.74	1102.73	1065.70	NA	1020.36	NA	1020.88	NA	822.45	782.21	774.17	605.44	598.88	564.02	566.55	506.87	489.95	495.39	485.49	512.36	562.82	585.88	557.68	369.78	330.99	320.46	282.49	NA	NA	NA
Stockholders Equity		564.68	572.68	577.30	593.46	587.50	569.85	NA	537.32	NA	511.83	500.71	480.66	458.48	431.06	411.69	254.67	238.19	229.52	221.42	207.19	203.73	201.68	198.33	223.22	242.22	235.68	216.76	193.79	174.74	162.12	141.66	NA	NA	NA

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Assets Current		401.37	451.32	452.06	469.60	513.46	535.58	500.49	NA	459.56	NA	462.77	NA	540.52	503.03	495.71	326.20	317.39	279.75	276.95	218.22	196.37	205.62	211.57	236.41	282.67	309.88	278.45	216.47	208.54	197.08	157.09	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		79.95	75.93	84.61	68.84	86.47	56.46	46.06	NA	34.52	NA	75.50	NA	141.71	NA	252.90	NA	NA	NA	NA	NA	NA	NA	NA	33.02	63.42	63.80	69.30	42.85	66.84	48.40	52.65	NA	NA	NA
Accounts Receivable Net Current		66.72	103.35	95.76	122.69	136.32	183.30	158.40	NA	153.53	NA	142.99	NA	119.11	108.67	100.98	104.12	104.86	87.57	84.85	77.14	41.57	53.90	40.29	65.36	65.67	76.20	49.25	59.35	39.82	49.06	26.40	NA	NA	NA
Inventory Net		245.88	266.90	266.19	271.54	283.66	290.66	290.33	NA	263.85	NA	236.13	NA	166.26	144.06	134.76	137.58	149.19	143.72	127.04	105.82	108.47	114.17	121.11	133.66	148.07	164.62	154.54	110.63	97.00	90.94	70.88	NA	NA	NA
Inventory Finished Goods		47.45	45.53	50.23	54.31	47.19	40.74	34.79	NA	31.34	NA	28.28	NA	21.93	20.93	21.30	23.47	21.43	14.24	17.70	17.00	22.76	20.66	17.23	21.40	25.35	24.05	27.27	11.18	6.91	3.15	9.42	NA	NA	NA
Prepaid Expense And Other Assets Current		8.80	5.14	5.51	6.53	7.01	5.16	5.70	NA	7.66	NA	8.15	NA	8.49	7.35	7.08	5.58	6.37	6.87	4.45	5.08	4.87	5.94	6.35	4.37	5.51	5.26	5.36	3.62	4.86	8.57	7.06	NA	NA	NA

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Property Plant And Equipment Gross		175.91	177.34	175.09	173.21	164.91	158.62	150.36	NA	140.45	NA	135.71	NA	92.18	87.11	80.04	79.95	78.14	74.51	72.14	68.38	66.58	65.01	60.70	57.49	56.41	50.77	47.03	28.99	26.18	24.33	21.67	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		83.15	81.10	76.18	71.73	66.85	63.04	58.76	NA	54.45	NA	50.50	NA	39.81	40.26	38.23	35.37	32.51	30.02	27.60	25.32	23.14	21.06	18.96	17.13	16.80	14.49	12.65	12.24	11.29	10.39	9.65	NA	NA	NA
Amortization Of Intangible Assets		3.17	3.64	3.96	3.97	3.94	3.96	4.66	4.66	5.35	5.35	4.75	3.39	3.39	3.39	3.36	3.34	3.34	3.33	3.34	3.34	3.20	3.14	3.83	3.88	3.77	3.88	3.06	2.22	1.80	1.79	1.80	1.80	1.80	1.60
Property Plant And Equipment Net		92.75	96.24	98.91	101.48	98.06	95.58	91.60	NA	86.00	NA	85.20	NA	52.37	46.85	41.81	44.57	45.63	44.49	44.54	43.06	43.44	43.95	41.74	40.36	39.60	36.29	34.38	16.75	14.89	13.94	12.02	NA	NA	NA
Goodwill		335.40	335.40	335.40	335.40	335.40	335.40	335.90	NA	335.90	NA	335.90	NA	174.89	174.89	174.89	173.01	173.01	173.01	173.01	173.01	173.01	173.01	173.01	173.00	171.34	168.41	169.40	95.03	77.07	77.07	77.09	NA	NA	NA
Finite Lived Intangible Assets Net		57.29	60.46	64.10	68.06	72.02	75.96	79.92	NA	84.58	NA	89.93	NA	33.06	36.45	39.84	42.02	45.36	48.69	52.03	55.37	58.70	53.76	56.90	60.73	67.31	69.53	73.41	38.47	28.55	30.35	32.15	NA	NA	NA
Other Assets Noncurrent		11.91	12.08	12.42	12.66	12.93	13.35	12.89	NA	12.11	NA	9.17	NA	7.04	5.80	5.50	4.10	1.12	1.08	1.09	0.94	0.88	0.90	0.91	0.86	0.89	0.78	1.05	1.68	1.20	1.39	3.57	NA	NA	NA

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Liabilities Current		98.96	115.67	106.40	118.22	166.29	205.06	198.92	NA	194.07	NA	208.30	NA	197.74	183.08	162.03	148.30	155.36	151.44	163.87	115.00	85.93	90.49	87.75	99.98	134.30	155.57	147.22	106.44	116.22	118.39	101.07	NA	NA	NA
Long Term Debt Current		7.50	7.50	7.50	7.50	7.50	7.50	7.50	NA	7.50	NA	7.50	NA	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	6.56	6.49	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		60.49	74.01	63.87	68.03	110.17	141.91	147.65	NA	142.87	NA	159.73	NA	149.84	140.67	116.66	107.65	118.28	119.08	131.58	86.96	59.83	64.69	64.30	77.70	107.49	130.38	121.41	91.55	101.49	106.90	88.53	NA	NA	NA
Accrued Liabilities Current		14.87	16.18	16.75	21.42	23.62	26.36	21.65	NA	21.66	NA	19.07	NA	19.82	16.99	20.79	16.79	15.97	12.07	12.81	10.12	8.89	7.41	9.56	9.25	12.76	11.49	12.21	7.18	6.48	4.48	6.55	NA	NA	NA
Other Liabilities Current		6.64	8.59	8.78	11.82	15.81	21.22	14.16	NA	14.19	NA	14.38	NA	14.22	11.78	10.70	9.95	7.00	6.11	5.23	3.88	3.13	4.49	5.15	4.28	5.29	7.14	6.71	5.90	7.48	6.63	5.42	NA	NA	NA

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Long Term Debt		248.68	280.44	292.20	298.96	300.72	302.48	304.24	NA	291.00	NA	292.75	NA	166.38	168.33	200.27	202.22	204.16	181.11	178.05	178.00	191.76	193.70	200.87	190.81	185.57	187.60	186.74	67.74	38.21	38.08	37.94	NA	NA	NA
Long Term Debt Noncurrent		241.18	272.94	284.70	291.46	293.22	294.98	296.74	NA	283.50	NA	285.25	NA	157.63	159.58	191.52	193.47	195.41	172.36	169.30	169.25	183.01	184.95	192.12	182.06	176.82	181.04	180.25	66.56	38.21	38.08	37.94	NA	NA	NA
Deferred Income Tax Liabilities Net		1.17	0.03	0.03	0.03	0.03	0.04	0.04	NA	0.04	NA	0.04	NA	0.11	0.11	0.11	0.21	0.21	NA	0.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		4.30	4.51	4.35	4.99	4.88	4.71	4.62	NA	4.37	NA	4.21	NA	3.99	3.57	3.55	2.76	2.67	2.53	2.68	2.31	2.21	2.23	3.33	3.06	3.11	2.95	2.90	2.52	1.33	1.33	1.17	NA	NA	NA
Operating Lease Liability Noncurrent		28.19	28.56	30.57	31.99	31.83	28.10	28.06	NA	26.56	NA	22.35	NA	4.50	4.80	5.27	6.04	7.04	7.96	9.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Stockholders Equity		564.68	572.68	577.30	593.46	587.50	569.85	NA	537.32	NA	511.83	500.71	480.66	458.48	431.06	411.69	254.67	238.19	229.52	221.42	207.19	203.73	201.68	198.33	223.22	242.22	235.68	216.76	193.79	174.74	162.12	141.66	NA	NA	NA
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	0.00	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Additional Paid In Capital Common Stock		451.58	447.68	441.88	437.39	431.42	427.96	424.47	NA	420.51	NA	417.44	NA	408.63	404.05	399.31	254.81	248.88	247.02	242.32	236.04	233.51	231.79	228.36	227.08	225.36	221.90	214.70	211.19	206.43	203.67	196.05	NA	NA	NA
Retained Earnings Accumulated Deficit		204.67	216.57	227.00	247.65	247.66	233.46	204.43	NA	182.89	NA	174.85	NA	141.46	118.59	103.95	91.43	80.88	74.07	70.67	62.72	61.80	61.46	59.95	56.46	46.82	18.78	2.06	-17.40	-31.69	-41.55	-54.39	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.67	4.75	4.28	3.64	3.80	3.72	3.51	3.51	2.90	2.90	3.37	3.01	2.68	2.42	2.45	2.42	2.14	2.87	3.94	1.79	1.48	1.33	1.30	1.27	1.22	3.79	0.69	0.62	0.57	0.34	NA	NA	NA	NA

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Net Cash Provided By Used In Operating Activities		37.57	NA	26.94	-10.87	38.77	19.57	9.38	9.38	-36.28	-36.28	-9.14	-14.48	13.24	25.65	40.14	23.30	-4.15	-21.04	32.15	4.34	21.08	-0.42	33.10	-2.79	30.94	-0.78	37.88	-6.58	19.18	-11.68	23.70	0.12	9.63	-5.72
Net Cash Provided By Used In Investing Activities		-2.26	NA	-4.01	-6.82	-6.97	-7.54	-11.00	-11.00	-3.42	-3.42	-172.35	2.67	-114.50	-5.40	-6.31	-2.63	-3.19	-2.47	-4.00	-2.23	-9.48	-4.78	-2.54	-2.59	-6.57	-3.67	-133.03	-50.94	-2.94	0.16	-2.02	-1.45	-17.68	-0.05
Net Cash Provided By Used In Financing Activities		-31.30	NA	-7.16	0.06	-1.79	-1.63	13.16	13.16	-1.28	-1.28	128.95	-1.86	0.03	-30.20	140.15	1.27	22.73	4.48	2.29	-13.39	-1.76	-7.02	-19.76	-25.02	-24.75	-1.06	121.61	33.53	2.19	7.28	5.66	0.57	13.85	1.86

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Net Cash Provided By Used In Operating Activities		37.57	NA	26.94	-10.87	38.77	19.57	9.38	9.38	-36.28	-36.28	-9.14	-14.48	13.24	25.65	40.14	23.30	-4.15	-21.04	32.15	4.34	21.08	-0.42	33.10	-2.79	30.94	-0.78	37.88	-6.58	19.18	-11.68	23.70	0.12	9.63	-5.72
Net Income Loss		-11.90	-10.43	-20.66	-0.01	14.20	29.03	21.54	21.54	8.04	8.04	14.86	18.54	22.86	14.64	12.52	10.55	6.81	3.40	7.95	0.92	0.34	1.52	3.48	9.64	28.04	16.72	19.46	14.29	9.86	12.84	7.91	7.67	0.97	0.11
Increase Decrease In Accounts Receivable		-36.63	NA	-26.93	-13.63	-46.98	24.89	4.87	4.87	10.54	10.54	12.75	2.57	10.43	7.70	-3.14	-0.74	17.29	2.72	7.71	35.57	-12.33	13.61	-25.07	-0.31	-11.39	26.35	-21.57	9.21	-9.24	22.66	-4.41	2.69	3.87	6.86
Increase Decrease In Inventories		-21.02	NA	-5.35	-12.12	-7.00	0.33	26.48	26.48	27.72	27.72	30.07	27.67	22.19	9.31	-2.02	-11.61	5.47	16.68	21.21	-2.65	-5.70	-6.93	-12.56	-14.40	-18.64	10.47	24.51	-7.20	6.05	20.06	13.48	11.52	-17.29	16.00
Increase Decrease In Accounts Payable		-16.22	NA	-2.03	-43.02	-31.67	-6.05	5.76	5.76	-18.21	-18.21	17.41	-12.07	11.20	22.10	9.18	-9.98	-1.34	-12.38	44.55	27.59	-5.07	0.90	-14.07	-29.91	-26.92	8.73	24.69	-15.67	-4.31	17.90	21.10	6.34	-0.84	10.16
Share Based Compensation		4.67	NA	4.28	3.64	3.80	3.72	3.51	3.51	2.90	2.90	3.37	3.01	2.68	2.42	2.45	2.42	2.14	2.87	3.94	1.79	1.48	1.33	1.30	1.27	1.22	3.79	0.69	0.62	0.57	0.34	1.87	0.37	0.56	0.42
Amortization Of Financing Costs		0.12	NA	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.16	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.21	0.24	0.24	0.16	0.33	0.20	0.15	0.13	0.13	0.13	0.13	0.13	0.13

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Net Cash Provided By Used In Investing Activities		-2.26	NA	-4.01	-6.82	-6.97	-7.54	-11.00	-11.00	-3.42	-3.42	-172.35	2.67	-114.50	-5.40	-6.31	-2.63	-3.19	-2.47	-4.00	-2.23	-9.48	-4.78	-2.54	-2.59	-6.57	-3.67	-133.03	-50.94	-2.94	0.16	-2.02	-1.45	-17.68	-0.05
Payments To Acquire Property Plant And Equipment		2.26	NA	4.01	6.82	6.97	8.04	11.00	11.00	3.42	3.42	2.13	3.33	9.97	5.40	2.01	2.63	3.19	2.47	4.00	2.23	1.33	4.78	2.54	2.59	5.13	3.67	1.62	1.40	2.94	2.27	2.02	1.45	0.52	0.28

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Net Cash Provided By Used In Financing Activities		-31.30	NA	-7.16	0.06	-1.79	-1.63	13.16	13.16	-1.28	-1.28	128.95	-1.86	0.03	-30.20	140.15	1.27	22.73	4.48	2.29	-13.39	-1.76	-7.02	-19.76	-25.02	-24.75	-1.06	121.61	33.53	2.19	7.28	5.66	0.57	13.85	1.86

		2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-06-30	2022-04-01	2022-03-31	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25
Revenues		203.48	196.76	185.01	225.87	301.72	355.64	329.56	329.56	293.15	293.15	287.19	262.86	282.31	264.57	244.97	227.68	221.56	220.03	189.35	154.46	139.19	137.83	141.40	175.21	248.97	258.03	182.94	164.52	159.73	148.70	131.41	105.69	95.36	73.29
		29.69	28.88	27.76	29.99	33.46	26.89	24.81	24.81	24.39	24.39	22.55	16.43	22.44	17.33	19.23	18.19	18.54	14.96	17.98	13.22	9.80	15.09	14.12	17.69	16.04	12.84	NA	6.74	NA	NA	NA	NA	NA	NA
		85.91	80.22	70.37	82.29	110.31	132.56	114.40	114.40	103.30	103.30	100.91	94.83	101.21	86.32	82.71	73.20	74.33	73.21	64.57	53.81	43.30	36.98	33.39	45.63	71.48	73.74	NA	50.27	NA	NA	NA	NA	NA	NA
US		66.09	64.53	61.62	89.05	114.38	156.91	158.37	158.37	142.47	142.47	139.56	127.67	137.75	139.13	126.89	125.54	117.69	120.84	97.51	78.00	76.90	76.63	85.54	103.56	151.40	162.24	NA	101.97	NA	NA	NA	NA	NA	NA
Other Countries		21.79	23.13	25.25	24.55	43.57	39.29	31.98	31.98	22.99	22.99	24.18	23.92	20.91	21.78	16.13	10.75	11.01	11.02	9.30	9.43	9.20	9.13	8.35	8.33	10.05	9.22	NA	5.53	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		203.48	196.76	185.01	225.87	301.72	355.64	329.56	329.56	293.15	293.15	287.19	262.86	282.31	264.57	244.97	227.68	221.56	220.03	189.35	154.46	139.19	137.83	141.40	175.21	248.97	258.03	182.94	164.52	159.73	148.70	131.41	105.69	95.36	73.29
		29.69	28.88	27.76	29.99	33.46	26.89	24.81	24.81	24.39	24.39	22.55	16.43	22.44	17.33	19.23	18.19	18.54	14.96	17.98	13.22	9.80	15.09	14.12	17.69	16.04	12.84	NA	6.74	NA	NA	NA	NA	NA	NA
		85.91	80.22	70.37	82.29	110.31	132.56	114.40	114.40	103.30	103.30	100.91	94.83	101.21	86.32	82.71	73.20	74.33	73.21	64.57	53.81	43.30	36.98	33.39	45.63	71.48	73.74	NA	50.27	NA	NA	NA	NA	NA	NA
US		66.09	64.53	61.62	89.05	114.38	156.91	158.37	158.37	142.47	142.47	139.56	127.67	137.75	139.13	126.89	125.54	117.69	120.84	97.51	78.00	76.90	76.63	85.54	103.56	151.40	162.24	NA	101.97	NA	NA	NA	NA	NA	NA
Other Countries		21.79	23.13	25.25	24.55	43.57	39.29	31.98	31.98	22.99	22.99	24.18	23.92	20.91	21.78	16.13	10.75	11.01	11.02	9.30	9.43	9.20	9.13	8.35	8.33	10.05	9.22	NA	5.53	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept