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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | NA | 0.26 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -2.28 | -2.86 | -2.93 | -2.95 | -3.08 | -4.71 | -1.60 | -1.12 | -1.12 | 2.09 | -0.10 | 0.26 | NA | 3.33 | 2.10 | -0.64 | 0.71 | 1.26 | 0.26 | 0.81 | 0.91 | 1.16 | 0.38 | 0.73 | 0.17 | 0.80 | 0.29 | 0.60 | 0.50 | 0.72 | 0.18 | 0.14 | NA | 0.43 | 0.24 | 0.16 | 0.31 | 0.49 | 0.29 | 0.18 | 0.11 | 0.27 | 0.29 | 0.30 | -0.21 | 0.55 | 0.27 | 0.02 | 0.39 | 0.52 | 0.30 | 0.29 | 0.27 | 0.28 | 0.21 | NA | |
| Earnings Per Share Diluted | -2.28 | -2.86 | -2.93 | -2.95 | -3.08 | -4.71 | -1.60 | -1.12 | -1.09 | 2.06 | -0.10 | 0.26 | 0.46 | 3.27 | 2.07 | -0.64 | 0.70 | 1.24 | 0.25 | 0.78 | 0.88 | 1.12 | 0.37 | 0.71 | 0.16 | 0.76 | 0.27 | 0.58 | 0.49 | 0.70 | 0.17 | 0.13 | 0.65 | 0.42 | 0.24 | 0.16 | 0.31 | 0.48 | 0.28 | 0.18 | 0.11 | 0.26 | 0.28 | 0.29 | -0.21 | 0.54 | 0.26 | 0.02 | 0.38 | 0.50 | 0.29 | 0.27 | 0.26 | 0.27 | 0.20 | 0.24 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 307.54 | 186.18 | 236.57 | 160.29 | 357.87 | 278.19 | 255.35 | 291.97 | 455.45 | 440.68 | 365.60 | 303.26 | 544.83 | 413.14 | 279.88 | 192.53 | 426.78 | 289.40 | 260.17 | 237.66 | 384.67 | 264.53 | 226.32 | 217.07 | 326.90 | 205.40 | 183.15 | 168.47 | 212.49 | 168.61 | 148.70 | 130.80 | 206.42 | 143.61 | 148.79 | 117.96 | 159.34 | 143.50 | 139.80 | 114.20 | 126.34 | 124.50 | 130.36 | 106.19 | 100.69 | 126.30 | 111.44 | 97.81 | 130.77 | 120.37 | 108.08 | 106.28 | 114.00 | 94.22 | 97.80 | 94.93 | |
| Revenues | 307.54 | 186.18 | 236.57 | 160.29 | 357.87 | 278.19 | 255.35 | 291.97 | 455.45 | 440.68 | 365.60 | 303.26 | 544.83 | 413.14 | 279.88 | 192.53 | 426.78 | 289.40 | 260.17 | 237.66 | 384.67 | 264.53 | 226.32 | 217.07 | 326.90 | 205.40 | 183.15 | 168.47 | 212.49 | 168.61 | 148.70 | 130.80 | 206.42 | 143.61 | 148.79 | 117.96 | 159.34 | 143.50 | 139.80 | 114.20 | 126.34 | 124.50 | 130.36 | 106.19 | 100.69 | 126.30 | 111.44 | 97.81 | 130.77 | 120.37 | 108.08 | 106.28 | 114.00 | 94.22 | 97.80 | 94.93 | |
| Gain Loss On Investments | 0.00 | -0.76 | NA | NA | -0.89 | -0.01 | -1.98 | -16.84 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 249.41 | 138.16 | 183.07 | 123.74 | 272.65 | 201.78 | 174.41 | 184.45 | 329.82 | 277.93 | 226.62 | 180.32 | NA | 214.30 | 101.87 | 114.58 | 257.41 | 152.56 | 142.00 | 118.11 | 198.15 | 129.33 | 108.39 | 101.28 | 173.35 | 103.02 | 93.26 | 81.12 | 105.85 | 87.55 | 79.04 | 68.84 | NA | 73.75 | 78.75 | 64.25 | 83.01 | 75.61 | 77.68 | 62.49 | 67.38 | 70.44 | 68.76 | 59.67 | 59.34 | 71.40 | 62.00 | 63.79 | 74.68 | 70.33 | 65.55 | 62.82 | 68.51 | 60.97 | 63.83 | NA | |
| Gross Profit | 58.13 | 48.01 | 53.50 | 36.55 | 85.23 | 76.41 | 80.94 | 107.52 | 125.62 | 162.75 | 138.98 | 122.94 | 215.42 | 198.84 | 178.01 | 77.95 | 169.37 | 136.84 | 118.17 | 119.55 | 186.51 | 135.21 | 117.93 | 115.78 | 153.54 | 102.38 | 89.89 | 87.34 | 106.64 | 81.06 | 69.65 | 61.96 | 95.33 | 69.86 | 70.03 | 53.71 | 76.33 | 67.89 | 62.12 | 51.71 | 58.93 | 54.06 | 61.60 | 46.53 | 41.35 | 54.90 | 49.45 | 34.01 | 56.09 | 50.04 | 42.54 | 43.45 | 45.49 | 33.26 | 33.97 | 32.72 | |
| Operating Expenses | 110.36 | 107.51 | 124.56 | 117.85 | 170.04 | 144.77 | 144.86 | 130.80 | 170.57 | 122.26 | 142.02 | 116.56 | NA | 117.85 | 107.73 | 98.18 | 152.82 | 94.29 | 112.92 | 97.28 | 156.72 | 97.93 | 104.57 | 90.38 | 130.47 | 78.49 | 85.80 | 65.70 | 87.92 | 53.61 | 63.79 | 56.43 | NA | 51.20 | 58.97 | 45.81 | 63.57 | 45.20 | 52.45 | 43.73 | 54.25 | 43.02 | 53.70 | 37.56 | 50.23 | 32.17 | 38.81 | 33.34 | 41.01 | 34.46 | 31.01 | 32.31 | 37.94 | 25.82 | 25.59 | NA | |
| Research And Development Expense | 26.95 | 37.24 | 37.96 | 41.93 | 40.62 | 41.42 | 41.94 | 42.53 | 40.47 | 40.26 | 38.68 | 41.92 | NA | 38.61 | 36.56 | 36.76 | 37.29 | 33.40 | 35.65 | 35.27 | 37.45 | 35.31 | 34.92 | 32.95 | 32.63 | 28.84 | 26.17 | 25.51 | 21.86 | 19.67 | 18.54 | 19.73 | NA | 18.12 | 18.73 | 19.03 | 17.89 | 17.34 | 17.25 | 16.93 | 18.03 | 15.21 | 16.00 | 14.41 | 10.42 | 8.41 | 9.67 | 8.72 | 10.68 | 8.95 | 8.15 | 8.73 | 8.43 | 6.18 | 5.69 | NA | |
| General And Administrative Expense | 18.90 | 28.35 | 30.92 | 30.97 | 33.53 | 31.51 | 26.38 | 26.70 | 26.60 | 22.69 | 26.46 | 23.44 | NA | 28.49 | 21.86 | 24.57 | 21.23 | 18.37 | 20.59 | 22.91 | 24.87 | 23.33 | 23.47 | 25.83 | 26.63 | 21.00 | 19.51 | 17.62 | 17.91 | 16.01 | 16.14 | 16.76 | NA | 13.70 | 12.90 | 12.59 | 13.50 | 12.01 | 11.67 | 12.26 | 14.01 | 11.49 | 15.39 | 12.46 | 13.31 | 11.33 | 10.02 | 11.04 | 12.09 | 10.96 | 10.10 | 10.60 | 9.93 | 8.90 | 9.31 | NA | |
| Selling And Marketing Expense | 59.67 | 41.74 | 55.49 | 44.77 | 95.95 | 60.27 | 76.02 | 61.06 | 103.13 | 59.05 | 76.68 | 50.99 | NA | 50.49 | 49.06 | 36.59 | 94.05 | 42.26 | 56.41 | 38.84 | 94.14 | 39.03 | 45.91 | 31.33 | 70.77 | 28.65 | 40.12 | 22.57 | 48.15 | 17.93 | 29.11 | 19.94 | NA | 19.38 | 27.33 | 14.19 | 32.18 | 15.84 | 23.54 | 14.53 | 22.21 | 16.32 | 22.31 | 10.70 | 26.50 | 12.44 | 19.12 | 13.57 | 18.24 | 14.55 | 12.77 | 12.98 | 19.58 | 10.73 | 10.58 | NA | |
| Operating Income Loss | -52.23 | -59.49 | -71.06 | -81.30 | -84.81 | -68.37 | -63.91 | -23.29 | -44.95 | 40.50 | -3.04 | 6.39 | NA | 80.99 | 70.28 | -20.23 | 16.55 | 42.55 | 5.25 | 22.26 | 29.79 | 37.27 | 13.36 | 25.41 | 23.07 | 23.89 | 4.09 | 21.64 | 18.72 | 27.45 | 5.86 | 5.53 | NA | 18.66 | 11.07 | 7.90 | 12.77 | 22.69 | 9.68 | 7.98 | 4.71 | 11.04 | 7.90 | 8.96 | -8.88 | 22.73 | 10.64 | 0.68 | 15.07 | 15.58 | 11.53 | 11.14 | 7.55 | 7.43 | 8.38 | NA | |
| Income Tax Expense Benefit | 6.60 | 0.60 | 5.72 | -1.26 | -2.11 | 59.02 | -22.68 | -9.63 | -10.19 | 9.87 | -0.57 | -1.21 | NA | 29.98 | 11.28 | -2.11 | 5.01 | 7.92 | -0.42 | 1.02 | 5.03 | 5.68 | 4.39 | 5.52 | 17.84 | 4.41 | -2.13 | 5.28 | 6.70 | 8.46 | 2.46 | 1.80 | NA | 5.77 | 3.75 | 2.35 | 3.14 | 7.71 | 1.24 | 2.51 | 1.37 | 3.38 | -0.50 | 0.51 | -2.98 | 7.72 | 3.32 | 0.24 | 4.39 | 1.44 | 3.61 | 3.90 | 0.69 | 0.70 | 3.11 | NA | |
| Net Income Loss | -63.59 | -79.20 | -80.80 | -81.11 | -84.10 | -128.37 | -43.42 | -30.41 | -31.51 | 57.22 | -2.76 | 7.44 | 13.34 | 93.25 | 58.62 | -18.14 | 20.04 | 35.53 | 7.21 | 22.52 | 25.19 | 31.93 | 10.47 | 20.40 | 4.62 | 22.08 | 7.90 | 16.36 | 13.68 | 19.51 | 4.81 | 3.93 | 19.33 | 12.79 | 7.25 | 4.75 | 9.39 | 14.61 | 8.53 | 5.28 | 3.19 | 7.80 | 8.29 | 8.36 | -5.94 | 15.21 | 7.38 | 0.65 | 10.64 | 14.05 | 8.02 | 7.48 | 7.00 | 7.03 | 5.31 | 6.17 | |
| Comprehensive Income Net Of Tax | -65.70 | -81.80 | -78.37 | -86.62 | -95.91 | -123.29 | -28.66 | -28.00 | -30.87 | 57.55 | -2.61 | 14.91 | NA | 89.66 | 56.88 | -14.86 | 22.00 | 38.70 | 7.29 | 25.07 | 22.47 | 33.59 | 0.89 | 24.31 | 6.55 | 22.03 | 8.18 | 16.34 | 13.55 | 19.45 | 4.86 | 4.17 | NA | 12.86 | 7.09 | 4.88 | 9.26 | 14.53 | 8.57 | 5.14 | 3.22 | 7.88 | 8.12 | 8.37 | -5.99 | 15.26 | 7.28 | 0.80 | NA | 13.96 | 8.14 | 7.45 | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 733.70 | 831.48 | 634.14 | 664.63 | 835.44 | 1038.28 | 1069.96 | 1036.46 | 1184.43 | 1209.63 | 1133.82 | 1157.89 | 1189.73 | 1116.82 | 920.77 | 820.03 | 920.75 | 873.66 | 801.01 | 779.10 | 766.96 | 691.60 | 596.78 | 649.44 | 691.52 | 610.66 | 544.79 | 514.28 | 507.91 | 458.63 | 416.81 | 490.80 | 521.74 | 489.81 | 484.13 | 457.67 | 493.21 | 460.73 | 443.14 | 411.18 | 416.34 | 404.11 | 396.69 | 347.25 | 356.80 | 350.73 | 333.40 | 325.84 | 332.21 | 301.93 | 273.86 | NA | 254.33 | NA | NA | NA | |
| Liabilities | 537.21 | 578.59 | 308.72 | 269.19 | 359.73 | 476.50 | 393.19 | 341.26 | 467.71 | 469.10 | 352.59 | 333.91 | 385.29 | 334.91 | 238.71 | 203.49 | 268.68 | 250.78 | 221.44 | 216.48 | 231.64 | 188.03 | 138.74 | 152.81 | 221.19 | 154.17 | 118.99 | NA | 118.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 733.70 | 831.48 | 634.14 | 664.63 | 835.44 | 1038.28 | 1069.96 | 1036.46 | 1184.43 | 1209.63 | 1133.82 | 1157.89 | 1189.73 | 1116.82 | 920.77 | 820.03 | 920.75 | 873.66 | 801.01 | 779.10 | 766.96 | 691.60 | 596.78 | 649.44 | 691.52 | 610.66 | 544.79 | 514.28 | 507.91 | 458.63 | 416.81 | 490.80 | 521.74 | 489.81 | 484.13 | 457.67 | 493.21 | 460.73 | 443.14 | 411.18 | 416.34 | 404.11 | 396.69 | 347.25 | 356.80 | 350.73 | 333.40 | 325.84 | 332.21 | 301.93 | 273.86 | NA | 254.33 | NA | NA | NA | |
| Stockholders Equity | 196.49 | 252.89 | 325.42 | 395.44 | 475.72 | 561.78 | 676.78 | 695.20 | 716.72 | 740.54 | 781.23 | 823.98 | 804.43 | 781.91 | 682.06 | 616.54 | 652.07 | 622.88 | 579.58 | 562.62 | 535.32 | 503.58 | 458.04 | 496.63 | 470.33 | 456.49 | 425.80 | 408.45 | 388.96 | 364.52 | 339.54 | 413.18 | 417.41 | 403.11 | 405.46 | 394.29 | 390.44 | 377.77 | 359.28 | 346.82 | 330.69 | 322.60 | 308.21 | 287.81 | 275.82 | 278.61 | 258.62 | 248.09 | 242.96 | 225.04 | 207.75 | NA | 174.91 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 465.49 | 556.85 | 348.25 | 364.24 | 528.30 | 725.80 | 659.84 | 646.91 | 789.53 | 888.73 | 815.93 | 843.15 | 881.22 | 807.70 | 596.24 | 489.53 | 594.22 | 548.05 | 481.15 | 466.61 | 514.44 | 441.78 | 348.45 | 390.69 | 434.73 | 468.06 | 399.24 | 388.00 | 383.67 | 341.91 | 295.73 | 359.87 | 389.35 | 376.53 | 368.07 | 340.48 | 374.86 | 343.65 | 326.00 | 294.61 | 300.66 | 286.76 | 279.43 | 228.29 | 237.56 | 296.87 | 276.69 | 266.20 | 284.18 | 253.28 | 223.44 | NA | 206.59 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 185.12 | 189.65 | 57.95 | 47.91 | 117.95 | 89.59 | 63.41 | 112.04 | 201.46 | 218.01 | 415.84 | 500.75 | 432.63 | 297.21 | 230.73 | 248.77 | 239.39 | 70.54 | 132.79 | 173.09 | 130.37 | 100.12 | 88.78 | 144.50 | 128.63 | 241.79 | 220.17 | 235.73 | 214.52 | 164.55 | 138.47 | 215.99 | 179.91 | 176.43 | 186.62 | 183.66 | 185.96 | 148.42 | 147.72 | 154.82 | 165.40 | 139.73 | 133.86 | 123.58 | 126.77 | 169.66 | 156.54 | 166.80 | 166.31 | 131.66 | 108.72 | 108.00 | 108.38 | 90.60 | 75.81 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 187.89 | 191.41 | 57.95 | 47.91 | 117.95 | 89.59 | 63.41 | 112.04 | 201.46 | 218.01 | 415.84 | 500.75 | 432.63 | NA | NA | NA | 239.39 | NA | NA | NA | 130.37 | NA | NA | NA | 128.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 152.47 | 244.51 | 170.56 | 229.69 | 285.25 | 419.09 | 397.01 | 331.08 | 333.30 | 353.72 | 276.52 | 233.11 | 181.76 | 218.13 | 133.06 | 147.25 | 157.35 | 248.30 | 192.01 | 181.13 | 164.63 | 160.75 | 115.38 | 112.11 | 106.93 | 92.81 | 83.25 | 57.12 | 50.58 | 61.07 | 46.90 | 52.76 | 61.68 | 58.66 | 45.98 | 49.70 | 47.86 | 54.15 | 50.80 | 41.39 | 46.11 | 48.85 | 41.56 | 32.16 | 36.97 | 32.59 | 34.60 | 31.68 | 31.09 | 31.99 | 34.20 | NA | 27.16 | NA | NA | NA | |
| Other Assets Current | 48.51 | 49.23 | 47.42 | 56.99 | 59.08 | 84.07 | 111.65 | 96.75 | 61.09 | 46.37 | 48.82 | 41.37 | 45.22 | 52.52 | 92.56 | 41.74 | 34.28 | 39.11 | 41.96 | 30.53 | 25.66 | 36.33 | 30.61 | 24.58 | 19.11 | 18.39 | 14.21 | 7.32 | 5.59 | 10.36 | 16.21 | 11.77 | 9.50 | 8.41 | 10.49 | 9.50 | 9.70 | 12.26 | 16.70 | 10.44 | 6.85 | 6.13 | 13.60 | 9.81 | 11.52 | 4.61 | 8.27 | 5.08 | 7.93 | 12.65 | 10.91 | NA | 6.14 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 159.29 | NA | NA | NA | 166.76 | NA | NA | NA | 171.80 | NA | NA | NA | 160.01 | NA | NA | NA | 156.77 | NA | NA | NA | 122.19 | NA | NA | NA | 99.67 | NA | NA | NA | 70.78 | NA | NA | NA | 69.58 | NA | NA | NA | 70.44 | NA | NA | NA | 55.64 | NA | NA | NA | 56.42 | NA | NA | NA | 54.82 | NA | NA | NA | 45.83 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 118.89 | NA | NA | NA | 105.85 | NA | NA | NA | 92.91 | NA | NA | NA | 83.43 | NA | NA | NA | 80.78 | NA | NA | NA | 65.16 | NA | NA | NA | 55.09 | NA | NA | NA | 43.25 | NA | NA | NA | 42.73 | NA | NA | NA | 39.14 | NA | NA | NA | 31.98 | NA | NA | NA | 31.46 | NA | NA | NA | 25.79 | NA | NA | NA | 20.21 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.14 | 0.47 | 0.47 | 0.46 | 0.23 | 12.40 | 1.40 | 1.33 | NA | 1.34 | 0.86 | 0.43 | NA | 0.50 | 1.40 | 0.50 | 2.70 | 3.40 | 3.40 | 3.30 | 4.80 | 4.80 | 4.90 | 5.20 | 7.60 | 2.30 | 2.30 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | NA | 0.90 | 0.90 | 0.90 | 0.80 | 0.90 | 0.90 | 0.90 | 1.00 | 0.92 | 1.00 | 1.00 | 0.92 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 40.40 | 44.94 | 49.89 | 55.77 | 60.91 | 67.17 | 69.29 | 71.88 | 78.89 | 80.23 | 81.16 | 80.40 | 76.58 | 78.30 | 78.43 | 79.53 | 75.99 | 75.02 | 71.73 | 66.62 | 57.03 | 54.20 | 47.25 | 47.22 | 44.58 | 37.09 | 37.11 | 29.25 | 27.53 | 26.75 | 25.83 | 25.60 | 26.85 | 28.55 | 29.83 | 30.50 | 31.30 | 26.86 | 25.81 | 25.12 | 23.66 | 24.04 | 23.06 | 23.63 | 24.95 | 24.84 | 26.94 | 28.21 | 29.03 | 28.89 | 28.13 | NA | 25.62 | NA | NA | NA | |
| Goodwill | 175.10 | 167.63 | 170.87 | 169.57 | 167.72 | 159.53 | 164.87 | 169.96 | 173.29 | 121.91 | 123.73 | 123.27 | 125.87 | 122.58 | 119.52 | 118.38 | 118.73 | 117.54 | 120.54 | 117.55 | 118.90 | 118.81 | 118.32 | 123.22 | 121.44 | 41.04 | 41.33 | 41.04 | 41.04 | 41.04 | 41.04 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.95 | 48.95 | NA | NA | NA | 7.91 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5.04 | 9.69 | 10.42 | 10.92 | 11.26 | 10.95 | 24.07 | 26.63 | 28.41 | 8.35 | 8.93 | 9.31 | 9.90 | NA | NA | NA | 12.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 5.04 | 9.69 | 10.42 | 10.92 | 11.26 | 10.95 | 24.07 | 26.63 | 28.41 | 8.35 | 8.93 | 9.31 | 9.90 | 10.15 | 10.42 | 11.79 | 12.35 | 14.93 | 18.64 | 20.69 | 24.27 | 29.39 | 34.08 | 40.61 | 44.71 | 15.31 | 17.64 | 11.34 | 12.21 | 13.07 | 13.94 | 14.80 | 15.66 | 16.53 | 17.40 | 18.27 | 19.15 | 20.02 | 20.89 | 21.76 | 22.67 | 23.59 | 24.51 | 27.26 | 28.22 | 2.19 | 2.28 | 2.37 | 2.47 | NA | NA | NA | 3.37 | NA | NA | NA | |
| Other Assets Noncurrent | 19.51 | 21.35 | 20.01 | 23.46 | 24.92 | 38.09 | 59.31 | 38.83 | 38.75 | 31.54 | 29.44 | 26.26 | 19.06 | 19.08 | 30.94 | 33.78 | 30.20 | 32.00 | 25.10 | 23.30 | 15.35 | 15.65 | 15.53 | 15.01 | 14.53 | 14.06 | 13.61 | 13.21 | 12.88 | 9.84 | 9.84 | 9.93 | 9.41 | 11.77 | 11.77 | 11.27 | 10.75 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 8.50 | 18.60 | 18.69 | 18.78 | 12.88 | 13.45 | 13.56 | NA | 13.78 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 287.15 | 325.39 | 256.68 | 214.00 | 296.18 | 420.40 | 332.12 | 275.59 | 395.68 | 401.43 | 282.76 | 263.87 | 307.57 | 264.97 | 172.78 | 138.34 | 202.50 | 183.82 | 152.58 | 144.83 | 213.76 | 170.71 | 120.72 | 131.50 | 197.72 | 146.13 | 112.71 | 100.07 | 112.64 | 89.88 | 69.88 | 70.39 | 96.63 | 83.67 | 75.31 | 59.56 | 99.04 | 78.70 | 79.51 | 59.95 | 80.92 | 76.95 | 84.34 | 54.41 | 77.16 | 68.19 | 70.71 | 73.56 | 85.00 | 73.16 | 62.26 | NA | 75.84 | NA | NA | NA | |
| Accounts Payable Current | 178.32 | 211.34 | 138.80 | 74.01 | 184.02 | 233.17 | 192.39 | 172.91 | 251.30 | 259.40 | 166.78 | 150.77 | 165.78 | 162.35 | 95.52 | 77.22 | 116.19 | 108.33 | 86.85 | 84.69 | 136.74 | 103.14 | 66.93 | 69.12 | 116.32 | 88.80 | 66.17 | 63.18 | 67.28 | 57.66 | 43.55 | 39.02 | 61.66 | 56.49 | 46.17 | 35.67 | 60.26 | 46.39 | 48.67 | 34.22 | 41.34 | 46.64 | 53.91 | 29.80 | 42.52 | 38.32 | 45.21 | 44.30 | 48.41 | 40.52 | 33.27 | NA | 38.69 | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.89 | 9.10 | 9.28 | 8.82 | 16.80 | 13.71 | 16.80 | 19.46 | 26.95 | 21.63 | 22.36 | 20.27 | 12.14 | 10.25 | 8.98 | 7.08 | 8.80 | 7.03 | 7.94 | 5.44 | 6.79 | 8.08 | 7.77 | 9.78 | 10.77 | 5.03 | 4.62 | 6.73 | 5.60 | 2.75 | 2.89 | 3.62 | 4.20 | 3.35 | 4.57 | 3.52 | 6.57 | 6.94 | 6.44 | 4.19 | 4.42 | 4.49 | 4.75 | 5.48 | 5.26 | 3.11 | 3.07 | 3.04 | 3.48 | NA | NA | NA | 2.64 | NA | NA | NA | |
| Accrued Income Taxes Current | 8.93 | NA | NA | NA | 5.07 | NA | NA | NA | 1.79 | NA | NA | NA | 3.81 | NA | NA | NA | 3.38 | NA | NA | NA | 1.94 | NA | NA | NA | 7.11 | NA | NA | 1.41 | 1.06 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 98.00 | 103.10 | 105.71 | 100.90 | 98.96 | 84.36 | 91.08 | 89.38 | 132.62 | 130.96 | 104.54 | 105.81 | 131.39 | 94.77 | 73.75 | 55.80 | 81.77 | 70.59 | 63.63 | 54.87 | 71.26 | 62.85 | 51.57 | 56.11 | 73.65 | 28.95 | 28.17 | 21.34 | 19.85 | 13.66 | 12.51 | 12.91 | 15.95 | 13.75 | 15.60 | 14.32 | 18.70 | 17.83 | 17.08 | 13.56 | 14.88 | 13.41 | 14.04 | 13.98 | 16.53 | 18.71 | 13.88 | 19.11 | 17.19 | 15.24 | 13.85 | NA | 15.79 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 250.06 | 253.20 | 52.04 | 55.19 | 63.54 | 56.10 | 61.07 | 65.67 | 72.02 | 67.67 | 69.83 | 70.03 | 77.73 | 69.93 | 65.93 | 65.16 | 66.18 | 66.96 | 68.86 | 71.65 | 17.88 | 17.31 | 18.02 | 21.31 | 23.47 | 8.04 | 6.28 | 5.76 | 6.32 | 4.23 | 7.39 | 7.23 | 7.71 | 3.03 | 3.37 | 3.82 | 3.74 | 4.27 | 4.35 | 4.41 | 4.73 | 4.56 | 4.14 | 5.03 | 3.82 | 3.94 | 4.07 | 4.19 | 4.25 | 3.73 | 3.85 | NA | 3.58 | NA | NA | NA | |
| Other Liabilities Noncurrent | 20.95 | 19.43 | 21.12 | 23.08 | 29.37 | 21.84 | 23.10 | 25.58 | 25.31 | 22.34 | 21.35 | 20.71 | 26.54 | 17.05 | 12.07 | 11.06 | 10.34 | 9.06 | 8.68 | 8.55 | 13.88 | 11.59 | 10.83 | 12.96 | 13.93 | NA | NA | NA | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 27.61 | 28.98 | 30.52 | 31.58 | 33.25 | 33.25 | 35.07 | 36.90 | 43.46 | 45.21 | 47.01 | 48.74 | 50.48 | 51.90 | 52.82 | 53.04 | 54.93 | 56.34 | 58.07 | 59.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 196.49 | 252.89 | 325.42 | 395.44 | 475.72 | 561.78 | 676.78 | 695.20 | 716.72 | 740.54 | 781.23 | 823.98 | 804.43 | 781.91 | 682.06 | 616.54 | 652.07 | 622.88 | 579.58 | 562.62 | 535.32 | 503.58 | 458.04 | 496.63 | 470.33 | 456.49 | 425.80 | 408.45 | 388.96 | 364.52 | 339.54 | 413.18 | 417.41 | 403.11 | 405.46 | 394.29 | 390.44 | 377.77 | 359.28 | 346.82 | 330.69 | 322.60 | 308.21 | 287.81 | 275.82 | 278.61 | 258.62 | 248.09 | 242.96 | 225.04 | 207.75 | NA | 174.91 | NA | NA | NA | |
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | NA | 0.26 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 290.75 | 281.46 | 272.19 | 263.84 | 257.50 | 247.66 | 239.37 | 229.13 | 222.65 | 215.59 | 216.38 | 209.89 | 205.26 | 194.63 | 184.44 | 175.79 | 196.46 | 189.27 | 184.66 | 175.00 | 172.77 | 163.50 | 151.56 | 191.02 | 190.07 | 182.79 | 174.12 | 164.96 | 161.88 | 151.00 | 145.47 | 223.95 | 232.34 | 237.26 | 252.46 | 248.38 | 249.41 | 246.00 | 242.04 | 238.15 | 227.18 | 222.31 | 215.80 | 203.53 | 199.90 | 196.70 | 191.97 | 188.72 | 184.40 | 177.19 | 173.86 | NA | 156.62 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -105.30 | -41.70 | 37.50 | 118.30 | 199.41 | 283.52 | 411.88 | 455.30 | 485.71 | 517.22 | 557.45 | 606.83 | 599.39 | 586.05 | 492.80 | 434.19 | 452.32 | 432.28 | 396.75 | 389.54 | 367.02 | 341.83 | 309.90 | 299.43 | 277.99 | 273.37 | 251.29 | 243.38 | 226.95 | 213.27 | 193.76 | 188.94 | 185.01 | 165.68 | 152.89 | 145.63 | 140.88 | 131.50 | 116.89 | 108.36 | 103.08 | 99.89 | 92.09 | 83.79 | 75.44 | 81.38 | 66.17 | 58.79 | 58.14 | 47.50 | 33.45 | NA | 17.95 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10.75 | 12.85 | 15.45 | 13.02 | 18.53 | 30.33 | 25.25 | 10.49 | 8.09 | 7.45 | 7.12 | 6.98 | -0.49 | 0.95 | 4.54 | 6.28 | 3.01 | 1.05 | -2.12 | -2.20 | -4.75 | -2.03 | -3.69 | 5.90 | 1.99 | 0.06 | 0.11 | -0.17 | -0.15 | -0.02 | 0.05 | 0.00 | -0.24 | -0.13 | -0.19 | -0.03 | -0.15 | -0.02 | 0.06 | 0.01 | 0.15 | 0.11 | 0.04 | 0.21 | 0.20 | 0.26 | 0.21 | 0.30 | 0.15 | 0.08 | 0.17 | NA | 0.08 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.18 | 9.38 | 8.57 | 7.93 | 8.40 | 8.28 | 8.02 | 7.21 | 5.50 | 2.07 | 7.34 | 6.78 | NA | 9.84 | 5.87 | 5.19 | 5.00 | 4.28 | 7.59 | 6.86 | 6.83 | 6.59 | 6.43 | 5.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.16 | -55.53 | 36.40 | -94.51 | 122.57 | -26.08 | -84.20 | -102.31 | 58.80 | -92.57 | -26.89 | 28.69 | NA | 68.59 | -12.58 | 40.73 | 161.63 | -52.88 | -31.40 | 52.70 | 31.39 | 13.97 | -3.47 | 29.79 | 25.22 | 18.31 | 6.03 | 26.76 | 49.39 | 31.41 | -13.00 | 48.62 | NA | 8.22 | 4.04 | 7.72 | 40.73 | 7.67 | -0.04 | -7.76 | 31.11 | 2.58 | 8.04 | 0.16 | 26.56 | 11.80 | -4.34 | 3.83 | 36.65 | 24.97 | -5.99 | 0.10 | 14.28 | 9.71 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 0.25 | -0.67 | -1.14 | -1.53 | -3.43 | -3.72 | -3.20 | 12.60 | -77.15 | -3.08 | -11.59 | 43.71 | NA | -4.17 | -8.72 | -5.37 | 4.93 | -9.67 | -10.58 | -5.60 | -3.74 | -7.70 | -3.65 | -11.28 | -139.92 | -0.32 | -26.18 | -3.51 | -6.12 | -6.98 | 17.71 | -0.41 | NA | -0.59 | -1.73 | -6.00 | -2.86 | -7.14 | -7.85 | -10.89 | -6.57 | 0.21 | -7.10 | -4.62 | -69.73 | -1.11 | -6.40 | -5.14 | -6.84 | -3.15 | -0.15 | -7.05 | -2.56 | 4.58 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.88 | 188.06 | -27.22 | 25.41 | -88.56 | 55.01 | 37.21 | -0.73 | 1.56 | -100.34 | -47.50 | -2.17 | NA | 0.33 | 2.76 | -25.88 | 2.17 | 0.30 | 2.05 | -4.65 | 2.42 | 5.34 | -47.85 | -3.08 | 1.57 | 3.62 | 4.45 | -2.06 | 6.70 | 1.66 | -82.23 | -12.13 | NA | -17.81 | 0.65 | -4.02 | -0.34 | 0.18 | 0.78 | 8.07 | 1.13 | 3.08 | 9.34 | 1.27 | 0.28 | 2.42 | 0.48 | 1.80 | 4.83 | 1.11 | 6.87 | 6.57 | 6.06 | 0.50 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.16 | -55.53 | 36.40 | -94.51 | 122.57 | -26.08 | -84.20 | -102.31 | 58.80 | -92.57 | -26.89 | 28.69 | NA | 68.59 | -12.58 | 40.73 | 161.63 | -52.88 | -31.40 | 52.70 | 31.39 | 13.97 | -3.47 | 29.79 | 25.22 | 18.31 | 6.03 | 26.76 | 49.39 | 31.41 | -13.00 | 48.62 | NA | 8.22 | 4.04 | 7.72 | 40.73 | 7.67 | -0.04 | -7.76 | 31.11 | 2.58 | 8.04 | 0.16 | 26.56 | 11.80 | -4.34 | 3.83 | 36.65 | 24.97 | -5.99 | 0.10 | 14.28 | 9.71 | NA | NA | |
| Net Income Loss | -63.59 | -79.20 | -80.80 | -81.11 | -84.10 | -128.37 | -43.42 | -30.41 | -31.51 | 57.22 | -2.76 | 7.44 | 13.34 | 93.25 | 58.62 | -18.14 | 20.04 | 35.53 | 7.21 | 22.52 | 25.19 | 31.93 | 10.47 | 20.40 | 4.62 | 22.08 | 7.90 | 16.36 | 13.68 | 19.51 | 4.81 | 3.93 | 19.33 | 12.79 | 7.25 | 4.75 | 9.39 | 14.61 | 8.53 | 5.28 | 3.19 | 7.80 | 8.29 | 8.36 | -5.94 | 15.21 | 7.38 | 0.65 | 10.64 | 14.05 | 8.02 | 7.48 | 7.00 | 7.03 | 5.31 | 6.17 | |
| Depreciation Depletion And Amortization | 11.42 | 6.52 | 7.30 | 7.54 | 8.79 | 19.36 | 8.47 | 11.24 | 9.33 | 8.34 | 8.13 | 7.50 | NA | 7.92 | 10.32 | 7.46 | 9.41 | 9.84 | 9.18 | 8.72 | 9.50 | 9.41 | 8.91 | 8.75 | 10.98 | 5.71 | 5.33 | 3.49 | 3.44 | 3.44 | 3.35 | 3.38 | NA | 3.56 | 3.45 | 3.56 | 3.47 | 3.26 | 3.18 | 3.14 | 3.14 | 2.48 | 3.27 | 3.28 | 3.49 | 2.87 | 2.71 | 2.60 | 3.08 | 2.60 | 2.46 | 2.18 | 1.87 | 1.92 | NA | NA | |
| Increase Decrease In Accounts Receivable | 3.81 | 1.83 | 43.26 | -37.15 | -70.98 | 46.60 | -16.07 | -54.30 | -81.66 | 165.84 | 6.98 | -101.46 | NA | 50.46 | 90.93 | -108.83 | -24.01 | 78.76 | 38.75 | -106.56 | 55.85 | 34.16 | 7.56 | -73.64 | 43.82 | 31.94 | 2.62 | -25.13 | 5.30 | 8.42 | 30.68 | -69.88 | NA | 10.72 | 27.89 | -33.35 | 2.71 | 14.47 | 17.34 | -2.81 | -14.68 | 2.92 | 23.82 | -2.13 | -25.60 | 13.85 | 9.62 | -13.43 | 1.94 | 6.87 | 6.92 | -6.45 | 6.26 | 0.66 | NA | NA | |
| Increase Decrease In Inventories | -91.03 | 75.22 | -56.94 | -52.95 | -133.80 | 15.05 | 68.71 | 1.69 | -22.79 | 79.07 | 43.48 | 51.44 | NA | 85.14 | -14.29 | -9.85 | -91.17 | 56.75 | 10.25 | 16.86 | 3.93 | 44.32 | 6.08 | 4.22 | -22.47 | 13.12 | 4.27 | 6.55 | -10.49 | 14.17 | -5.87 | 3.17 | NA | 12.69 | -3.72 | 2.00 | -6.29 | 3.35 | 9.41 | -4.08 | -2.52 | 7.29 | 9.40 | -4.80 | -0.70 | -2.00 | 2.92 | 0.59 | -0.90 | -2.21 | -0.87 | 7.91 | -6.81 | 3.29 | NA | NA | |
| Increase Decrease In Accounts Payable | -33.51 | 73.05 | 65.78 | -109.93 | -49.54 | 34.47 | 18.49 | -77.01 | -11.24 | 91.46 | 17.51 | -15.44 | NA | 66.67 | 20.86 | -41.44 | 6.72 | 25.58 | -0.09 | -52.74 | 32.98 | 36.01 | -0.06 | -46.46 | -3.37 | 22.78 | 3.07 | -5.03 | 8.76 | 14.23 | 4.13 | -20.63 | NA | 10.81 | 9.74 | -21.84 | 11.31 | -2.02 | 14.89 | -7.92 | -5.87 | -7.26 | 24.10 | -12.71 | 1.41 | -6.89 | 0.91 | -4.10 | 7.88 | 7.25 | -10.97 | 5.55 | 3.01 | 3.91 | NA | NA | |
| Share Based Compensation | 10.18 | 9.38 | 8.57 | 7.93 | 8.40 | 8.28 | 8.02 | 7.21 | 5.50 | 2.07 | 7.34 | 6.78 | NA | 9.84 | 5.87 | 5.19 | 5.00 | 4.28 | 7.59 | 6.86 | 6.83 | 6.59 | 6.43 | 5.95 | 5.68 | 5.03 | 4.70 | 4.33 | 4.21 | 3.90 | 3.99 | 3.89 | NA | 3.90 | 3.46 | 3.11 | 3.76 | 3.79 | 3.15 | 3.08 | 3.74 | 3.48 | 3.26 | 2.93 | 2.96 | 2.61 | 2.90 | 2.51 | 2.40 | 2.20 | 2.41 | 1.78 | 2.13 | 1.94 | NA | NA | |
| Amortization Of Financing Costs | 0.00 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.25 | -0.67 | -1.14 | -1.53 | -3.43 | -3.72 | -3.20 | 12.60 | -77.15 | -3.08 | -11.59 | 43.71 | NA | -4.17 | -8.72 | -5.37 | 4.93 | -9.67 | -10.58 | -5.60 | -3.74 | -7.70 | -3.65 | -11.28 | -139.92 | -0.32 | -26.18 | -3.51 | -6.12 | -6.98 | 17.71 | -0.41 | NA | -0.59 | -1.73 | -6.00 | -2.86 | -7.14 | -7.85 | -10.89 | -6.57 | 0.21 | -7.10 | -4.62 | -69.73 | -1.11 | -6.40 | -5.14 | -6.84 | -3.15 | -0.15 | -7.05 | -2.56 | 4.58 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | -0.27 | 0.62 | 1.06 | 1.46 | 3.43 | 4.00 | 1.78 | 3.11 | 4.63 | 3.38 | 10.65 | 11.27 | NA | 6.06 | 11.66 | 7.31 | 8.26 | 12.38 | 8.70 | 6.00 | 7.14 | 11.00 | 5.57 | 8.72 | 6.74 | 3.36 | 10.26 | 3.01 | 2.46 | 3.47 | 2.49 | 2.39 | NA | 2.02 | 1.09 | 4.45 | 4.61 | 3.64 | 3.35 | 2.18 | 1.52 | 2.48 | 1.75 | 1.08 | 2.70 | 1.11 | 1.31 | 1.64 | 2.65 | 3.15 | 2.65 | 4.55 | 5.06 | 1.87 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.88 | 188.06 | -27.22 | 25.41 | -88.56 | 55.01 | 37.21 | -0.73 | 1.56 | -100.34 | -47.50 | -2.17 | NA | 0.33 | 2.76 | -25.88 | 2.17 | 0.30 | 2.05 | -4.65 | 2.42 | 5.34 | -47.85 | -3.08 | 1.57 | 3.62 | 4.45 | -2.06 | 6.70 | 1.66 | -82.23 | -12.13 | NA | -17.81 | 0.65 | -4.02 | -0.34 | 0.18 | 0.78 | 8.07 | 1.13 | 3.08 | 9.34 | 1.27 | 0.28 | 2.42 | 0.48 | 1.80 | 4.83 | 1.11 | 6.87 | 6.57 | 6.06 | 0.50 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 307.54 | 186.18 | 236.57 | 160.29 | 357.87 | 278.19 | 255.35 | 291.97 | 455.45 | 440.68 | 365.60 | 303.26 | 544.83 | 413.14 | 279.88 | 192.53 | 426.78 | 289.40 | 260.17 | 237.66 | 384.67 | 264.53 | 226.32 | 217.07 | 326.90 | 205.40 | 183.15 | 168.47 | 212.49 | 168.61 | 148.70 | 130.80 | 206.42 | 143.61 | 148.79 | 117.96 | 159.34 | 143.50 | 139.80 | 114.20 | 126.34 | 124.50 | 130.36 | 106.19 | 100.69 | 126.30 | 111.44 | 97.81 | 130.77 | 120.37 | 108.08 | 106.28 | 114.00 | 94.22 | 97.80 | 94.93 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 307.54 | 186.18 | 236.57 | 160.29 | 357.87 | 278.19 | 255.35 | 291.97 | 455.45 | 440.68 | 365.60 | 303.26 | 544.83 | 413.14 | 279.88 | 192.53 | 426.78 | 289.40 | 260.17 | 237.66 | 384.67 | 264.53 | 226.32 | 217.07 | 326.90 | 205.40 | 183.15 | 168.47 | 212.49 | 168.61 | 148.70 | 130.80 | 206.42 | 143.61 | 148.79 | 117.96 | 159.34 | 143.50 | 139.80 | 114.20 | 126.34 | 124.50 | 130.36 | 106.19 | 100.69 | 126.30 | 111.44 | 97.81 | 130.77 | 120.37 | 108.08 | 106.28 | 114.00 | 94.22 | 97.80 | 94.93 | |
| 54.51 | 34.71 | 42.58 | 32.89 | 66.92 | 53.19 | 38.93 | 50.52 | 68.12 | 66.82 | 47.25 | 40.58 | NA | 65.49 | 44.26 | 26.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 139.81 | 85.78 | 130.96 | 71.99 | 175.48 | 147.07 | 139.38 | 153.17 | 226.03 | 216.54 | 196.82 | 114.77 | NA | 206.28 | 140.15 | 81.97 | 247.15 | 117.93 | 124.47 | 114.06 | 215.37 | 127.24 | 111.53 | 106.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other Regions | 21.43 | 13.82 | 12.15 | 8.73 | 19.06 | 25.48 | 21.12 | 22.61 | 30.74 | 25.19 | 29.96 | 31.68 | NA | 92.39 | 68.69 | 43.91 | 73.02 | 77.78 | 52.81 | 49.03 | 71.18 | 63.46 | 44.67 | 40.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 91.80 | 51.86 | 50.88 | 46.68 | 96.41 | 52.45 | 55.92 | 65.66 | 130.56 | 132.13 | 91.56 | 116.23 | NA | 114.48 | 71.05 | 66.66 | 106.61 | 93.69 | 82.89 | 74.57 | 98.12 | 73.83 | 70.12 | 65.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
