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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 2020-10-03 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 2015-10-03 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
Common Stock Value 578.48577.73572.34567.03561.74561.68557.24522.86548.42550.12546.17542.11538.45539.21536.49532.91529.49533.59530.02526.42523.12519.24516.21513.32510.74506.51504.15505.00502.56498.68495.96494.02492.23492.34488.50485.81482.74479.12476.55474.19471.39467.52464.08461.15458.48455.12451.45448.87445.63441.75439.62NANA423.71NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 57.02NA57.5257.5857.73NA59.9562.4463.32NA63.4863.2462.7462.4162.8364.2264.1464.2565.4365.9367.8568.6770.3071.4270.5872.0772.4872.2771.7671.0270.8470.6370.7472.8875.8977.5777.4377.9277.6177.0275.9176.5676.4776.5576.2175.9475.9975.5574.6374.1874.1373.1271.71NA74.96
Weighted Average Number Of Shares Outstanding Basic 56.65NA56.5556.6857.05NA58.9861.4862.38NA62.0262.0761.9761.7962.3163.6863.5663.4064.6865.9367.1867.4669.1270.3670.5870.7471.0670.9670.8570.4070.3870.3970.7472.7375.4276.8276.8976.6676.6076.4075.9175.2875.2375.1774.8574.1274.0773.8373.5472.6972.2071.5170.88NA70.13
Earnings Per Share Basic 0.160.410.070.270.261.162.021.892.142.161.831.150.780.260.180.190.210.100.02-0.050.110.440.870.52-0.980.520.430.410.220.150.450.070.000.140.330.100.100.380.350.12-0.030.390.250.100.050.910.920.230.120.030.970.550.210.790.69
Earnings Per Share Diluted 0.160.400.070.260.251.141.991.862.112.101.791.130.770.250.180.190.210.100.02-0.050.110.430.860.51-0.980.510.430.400.220.150.450.070.000.130.330.100.100.380.340.12-0.030.390.250.100.050.890.900.220.110.030.950.540.210.770.65

    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 2020-10-03 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 2015-10-03 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
Revenues 171.19202.32190.92173.02176.23286.31372.14384.28460.89485.33424.32340.16267.86177.69150.45150.74144.30139.83127.11115.91157.21184.82268.83221.77213.69215.89243.90199.61149.64145.84216.41156.40108.53119.17164.63145.23107.44194.73180.52114.2179.11173.61141.18106.11114.04269.17255.53146.31120.02180.37294.44206.73148.86259.28221.25
Cost Of Goods And Services Sold 91.29106.48100.9088.9387.53153.63181.45182.57237.65254.01228.62191.67146.37NA81.0381.4473.9374.3968.3360.3482.4199.00141.87122.33114.65111.15132.20109.3281.3279.22116.3786.7558.11NA87.0676.6652.70102.3795.3656.5340.7592.9275.2757.2962.51146.18133.0879.6264.7597.62160.34107.7776.75146.93122.07
Gross Profit 79.9095.8490.0284.0988.71132.69190.69201.71223.24231.31195.69148.49121.4988.8969.4269.3070.3665.4458.7855.5774.8085.82126.9799.4599.04104.74111.7090.2968.3266.62100.0469.6550.4258.2277.5768.5754.7392.3685.1657.6738.3780.6965.9148.8251.52122.98122.4466.6955.2882.75134.0998.9672.11112.3499.18
Operating Expenses 78.2076.3694.5171.4676.8865.1468.6172.3772.1376.4875.2465.3867.44NA58.4558.2356.9557.7456.9558.0460.2461.2562.5161.0160.4767.83100.2357.6951.0462.7161.4257.9452.13NA61.4858.7845.0154.8653.5747.5640.5746.1447.0540.6347.3252.6546.1746.4542.9060.0652.4455.3150.0555.6749.13
Research And Development Expense 36.8137.6236.5836.0034.5132.3634.0537.2833.1734.9336.1434.8731.54NA30.5529.0728.2928.5628.2329.5829.8030.7429.9728.6630.2527.7025.9825.0221.5022.7822.9622.4424.19NA25.3823.1719.5822.7823.4819.3317.4715.3815.7812.2118.2517.3716.0215.9114.1516.8216.5916.5215.2014.8314.69
Selling General And Administrative Expense 41.3938.7536.3935.4642.3832.7934.5635.0938.9641.5539.1030.5135.90NA27.9129.1628.6629.1828.7228.4630.4430.5132.5332.3530.2240.1439.0532.6729.5339.9338.4635.5027.93NA36.1035.6125.4332.0830.0928.2323.1030.7731.2628.4229.0735.2830.1530.5328.7543.2335.8538.7834.8540.8434.45
Operating Income Loss 1.6919.47-4.4912.6311.8267.54122.08129.34151.11154.84120.4583.1154.0423.0510.9711.0813.417.691.83-2.4614.5524.5764.4638.4438.5736.9011.4632.6017.283.9138.6211.71-1.711.6516.099.799.7337.5031.5810.11-2.2134.5418.878.194.2170.3376.2820.2412.3822.6981.6543.6522.0756.6750.05
Interest Expense 0.020.030.050.030.030.040.040.100.040.070.040.070.03NA0.450.660.580.920.630.250.250.260.260.270.270.270.260.260.260.270.290.280.27NA0.290.320.300.320.320.300.120.020.000.000.000.001.462.202.152.132.122.022.011.992.15
Interest Paid Net 0.020.030.05NA0.030.040.04NA0.040.070.040.070.03NA1.660.020.010.890.240.250.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 7.865.445.405.386.524.514.464.705.314.004.143.963.40NA3.733.723.613.563.603.303.873.462.892.223.112.252.793.083.601.791.901.970.06NA2.522.583.442.522.732.693.402.582.602.293.202.122.082.392.101.302.072.561.29NANA
Income Tax Expense Benefit 2.285.590.155.563.766.635.1713.7117.9321.577.2112.216.308.010.691.162.133.803.864.6710.57-1.757.284.80109.632.24-17.904.882.61-5.667.527.04-1.26-8.00-8.782.001.848.244.911.09-0.095.250.251.040.783.236.851.621.9818.859.011.905.06-1.26-1.08
Income Taxes Paid Net 0.26NA14.07NA-4.70NA17.20NA2.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NANANANANA0.2517.20NA2.3812.4517.8216.345.25NA1.108.780.210.704.6815.900.793.68-1.238.432.300.272.56NA1.590.986.460.711.87NA1.601.450.960.332.560.820.890.323.493.461.102.985.970.461.453.443.74NA0.631.58NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.47NA-1.800.163.37NA-1.06-0.060.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 9.2923.364.1615.0414.5964.90119.03116.00133.61133.71113.7771.3248.3615.7811.1511.8913.486.401.29-3.567.5229.6460.2636.31-69.3436.5830.8129.0415.5810.3331.795.09-0.099.8325.047.937.8429.2626.629.07-1.9629.5318.897.343.6067.2868.1716.628.511.9170.7139.8815.1056.0649.08
Comprehensive Income Net Of Tax 16.9819.32-0.1116.8432.2353.32106.08111.64132.62130.35115.1165.0856.13NA13.319.1016.770.601.20-3.527.3326.8750.0241.54-67.5140.8134.1631.7310.078.1330.837.82-1.29NA25.107.766.7727.8327.009.29-1.8529.9819.117.204.3067.1367.7816.828.692.4271.1140.0815.75NANA

    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 2020-10-03 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 2015-10-03 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
Assets 1486.731499.781508.121524.041549.821588.601628.281559.011704.531601.631409.861256.971146.771054.571029.461160.901118.081079.621112.571080.141140.791185.741225.921204.011158.591171.111148.921074.07992.76982.44986.71934.98884.09904.47947.47977.28927.84944.45939.86872.03840.20862.99826.55778.40769.49815.61748.71750.87701.51728.39772.21NANA580.17NA
Liabilities 325.48325.22338.41340.35372.59393.95421.54421.75497.36506.39436.52390.11339.15296.57279.82398.50342.43310.55325.13256.93282.38305.53343.84324.08308.21258.17261.14219.43172.29175.93191.03172.07129.09132.57169.90177.04135.84155.21180.39141.91121.74146.33143.31117.20118.16171.94175.84248.37219.07258.51306.88NANA257.69NA
Liabilities And Stockholders Equity 1486.731499.781508.121524.041549.821588.601628.281559.011704.531601.631409.861256.971146.771054.571029.461160.901118.081079.621112.571080.141140.791185.741225.921204.011158.591171.111148.921074.07992.76982.44986.71934.98884.09904.47947.47977.28927.84944.45939.86872.03840.20862.99826.55778.40769.49815.61748.71750.87701.51728.39772.21NANA580.17NA
Stockholders Equity 1161.251174.561169.711183.701177.231194.651206.731137.251207.181095.24973.34866.86807.62757.99749.64762.40775.65769.06787.43823.21858.41880.21882.08879.93850.37912.94887.77854.64820.47806.52795.67762.91755.01771.89777.57800.24792.00789.24759.47730.12718.46716.66683.24661.20651.33643.67572.87502.50482.44469.88465.33NANA322.48NA

    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 2020-10-03 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 2015-10-03 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
Assets Current 1177.651189.061183.051188.871270.711332.051386.121321.861463.061351.891179.591035.74949.61860.20839.19970.43926.61893.75918.44882.37943.58987.271022.44995.75953.34953.38959.49859.31793.66780.94795.32740.78688.55707.37748.60773.97822.55837.69831.61760.18727.95754.39729.00683.42669.65713.32648.35648.20595.27619.84659.23NANA472.69NA
Cash 39.2337.2931.7035.33124.83173.40164.46176.75262.96269.20176.98148.7861.3143.00165.21225.85246.44201.00261.81223.8153.7942.4556.8754.3885.6665.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 424.66529.40401.81389.10550.61555.54445.78460.45441.49362.79388.00257.33239.67188.13321.77392.31497.37364.18395.54418.87277.43320.63362.69340.15390.66392.41455.36435.20577.43547.91516.13481.99492.94498.61475.93527.15622.59587.98597.46587.11550.60521.79508.49498.62494.17440.24380.70426.14403.76378.19329.28275.68197.55178.11162.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 424.66529.40401.81389.10550.61555.54445.78460.45441.49362.79388.00257.33239.67188.13321.77392.31497.37364.18396.01419.34277.94321.15363.20340.69391.19392.94483.93NANA423.91NANANA498.61NANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 285.00230.00310.00345.00245.00220.00300.00230.00367.00377.00247.00307.00337.00342.00194.00248.00119.00229.00248.00208.00355.00293.00NANANA216.00NANANA124.00NANANA0.000.001.6310.799.112.609.156.553.25NANANA0.000.00NANA6.366.25NANA2.98NA
Inventory Net 236.56217.30227.99224.16211.64184.99215.28211.88197.23167.32153.32140.00125.08111.81114.19106.1895.2189.3198.05102.55109.73115.19123.29118.83106.68122.02126.3898.6983.7987.3089.5679.7869.6579.1078.3176.5351.9349.6953.9243.6236.2638.1348.0945.5954.3358.9965.2363.3059.7173.0986.29NANA73.89NA
Inventory Finished Goods 55.4649.2149.1648.9145.1245.2840.3644.4847.8740.0142.7144.6942.7743.0239.6642.7636.1233.7435.8936.9536.7140.3638.9140.6536.3461.6060.6650.1660.7769.2758.1358.2051.0550.5245.9443.8318.2022.5915.5514.8615.9020.3318.2417.7717.6527.6018.8918.8814.6316.07NANANANANA
Inventory Raw Materials And Supplies 119.08114.83127.22137.22142.52118.83126.59117.86102.8994.4979.6867.7566.5060.2063.8860.1851.6552.8558.3458.6363.6363.8959.8255.9951.9444.2439.0332.2626.4216.3821.1818.8218.8923.5428.2028.2522.7122.1827.4425.3621.5519.7029.7028.2935.0726.6633.7234.8642.6945.88NANANANANA
Prepaid Expense And Other Assets Current 47.0353.7545.1461.4763.1262.2075.0151.4325.7723.5921.9223.4721.1919.6213.7324.1516.1815.4325.1313.6413.6714.5621.2523.7522.6923.9425.0316.6714.3515.2917.8316.4617.3416.9416.3515.0011.1415.0919.1518.4916.8224.0121.5718.4716.0221.5822.9022.6820.1121.9016.54NANA15.98NA
Land 2.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.182.18NA0.00NANANANANANANANANANANA0.000.000.002.092.092.092.092.092.09NANANANANA

    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 2020-10-03 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 2015-10-03 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
Property Plant And Equipment Gross 257.37252.49251.48244.06228.50210.74199.45200.96197.25194.05190.73182.97181.00174.71168.46165.30165.42182.86185.22184.33182.04178.43177.07175.70170.09165.82161.61159.42142.39138.64136.72136.50134.39134.24133.05132.33120.26118.10116.81117.04114.39111.7795.8790.2290.8490.5487.3685.9685.2583.63NANANANANA
Leasehold Improvements Gross 83.5982.9383.7874.8932.7832.4032.1232.0630.1330.0527.9723.6824.2023.1122.8122.7124.5424.4424.1223.9112.8712.7312.909.2910.149.889.799.6914.7619.9619.9720.0019.4319.5119.6319.5213.8713.9614.0114.4112.4715.7616.2916.0916.0616.0015.5815.7715.6215.39NANANANANA
Construction In Progress Gross 11.3511.1011.9114.2037.3625.0010.738.4210.189.569.048.568.417.116.587.086.776.516.586.338.496.946.89NANA8.00NANANANANANANANANANANA0.000.000.000.0019.4014.088.074.463.22NANANA0.00NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 150.09142.44137.91133.38135.68129.84132.94133.92130.14126.07124.50121.01120.07115.56112.64109.65108.59110.49110.37107.99104.72102.37101.00100.0898.3798.0695.3893.7092.7588.3086.5285.1982.3181.0081.1380.1867.4665.3564.5763.6161.8664.2262.9963.6362.0662.1061.8560.7259.2057.13NANANANANA
Amortization Of Intangible Assets 1.35NA1.791.561.39NA1.111.151.28NA1.341.351.96NA1.811.821.82NA1.841.871.88NA1.962.021.94NA1.521.521.52NA1.67NANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 107.27110.05113.57110.6892.8280.9166.5167.0467.1167.9866.2361.9760.9459.1555.8355.6556.8372.3774.8576.3477.3276.0776.0675.6271.7267.7666.2365.7249.6350.3450.2051.3152.0853.2351.9252.1552.7952.7652.2353.4352.5347.5432.8826.5928.7828.4425.5025.2326.0626.5029.78NANA30.06NA
Goodwill 89.5288.6789.2998.8970.5468.1069.7971.4772.3572.9573.6873.5557.3456.7056.0555.9555.9955.6956.2556.0556.3456.5556.6557.4857.0656.3246.0681.2781.2781.2781.2781.2781.2781.2781.2781.2741.5541.5541.5541.5541.5541.5541.5541.5541.5541.5541.5541.5541.5541.5539.20NANA26.70NA
Intangible Assets Net Excluding Goodwill 28.9229.3631.4239.8933.2831.9435.2938.4440.7042.7545.0346.0537.5837.9738.2139.7641.7342.6546.2047.4250.2552.8755.1360.1860.5962.3246.2447.7749.2950.8152.4854.1455.8057.4760.3263.284.565.897.228.559.8811.2113.5015.8018.0920.39NA24.9827.2729.5731.95NANA39.11NA
Finite Lived Intangible Assets Net 28.9229.3631.4239.8933.2831.9435.2938.4440.7042.7545.0346.0537.5837.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA22.68NANA29.57NANANANANA
Other Assets Noncurrent 3.393.223.093.213.252.872.912.432.442.362.352.292.292.192.112.032.072.492.372.432.512.592.502.582.092.061.992.0118.9119.087.447.476.395.125.356.606.396.577.268.328.298.319.6211.0411.4211.9210.6210.9111.3710.9412.05NANA11.61NA

    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 2020-10-03 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 2015-10-03 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
Liabilities Current 181.29181.55196.78195.75221.06248.68274.04274.89343.81351.88308.26259.57200.69157.89142.80262.04202.20174.64189.25122.75143.46174.08203.58187.19166.65200.45198.59156.43115.21118.60131.87115.7071.9073.9395.9796.7862.6581.35111.7072.2552.4577.4097.7370.0869.16123.37135.12206.19176.69214.18265.24NANA125.13NA
Accounts Payable Current 58.6849.3052.8654.8557.4867.3198.57100.21148.77154.64144.27123.8389.3657.6949.6650.5344.9036.7142.3433.3846.4448.5378.7882.7268.3751.3587.1580.5746.3541.8171.1259.8233.7425.5247.9150.6927.4335.1366.2238.2922.0937.0346.2526.3920.3057.2370.0146.9119.2636.3297.01NANA82.35NA
Accrued Income Taxes Current 24.7222.6716.8421.3345.8040.0631.0633.1043.8330.7722.9725.1821.4717.5413.0512.3613.3812.4912.2614.5521.1119.5718.6119.3418.1416.7810.189.0113.0012.836.9510.271.352.440.641.952.682.494.081.772.011.502.975.566.828.1916.3913.7215.0414.260.00NANA1.28NA
Dividends Payable Current 4.2710.713.834.183.449.745.466.096.318.674.614.083.777.402.492.612.437.582.022.883.988.068.18NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current NA35.70NANANA58.92NANANA72.48NANANA22.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 6.268.408.5719.4514.2910.568.115.235.667.675.787.487.146.207.8210.076.287.237.547.558.459.6913.9112.3416.2420.0915.0312.6111.3911.518.959.828.639.629.788.767.498.048.258.066.846.715.3412.6310.3510.617.266.555.666.89NANANANANA

    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 2020-10-03 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 2015-10-03 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
Deferred Income Tax Liabilities Net 37.1737.2636.7336.1834.1434.0434.5434.0233.3732.8332.9533.4033.0233.0134.5133.69NA32.05NANANA25.59NANANA26.78NANANA27.70NANANA31.32NANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 12.1511.7712.8416.3212.4311.6714.6615.1114.6014.1913.2213.1713.4212.3910.089.759.449.369.419.409.269.198.949.219.0014.8714.2014.1013.0712.9311.1710.7211.2210.8411.7311.289.679.798.968.838.938.829.109.0310.9910.709.7310.1510.3912.2713.12NANA13.73NA
Operating Lease Liability Noncurrent 41.7241.8441.3939.5640.3334.9335.8434.6935.9638.0815.2316.7418.2318.3218.1218.5517.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-10-03 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 2015-10-03 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
Stockholders Equity 1161.251174.561169.711183.701177.231194.651206.731137.251207.181095.24973.34866.86807.62757.99749.64762.40775.65769.06787.43823.21858.41880.21882.08879.93850.37912.94887.77854.64820.47806.52795.67762.91755.01771.89777.57800.24792.00789.24759.47730.12718.46716.66683.24661.20651.33643.67572.87502.50482.44469.88465.33NANA322.48NA
Common Stock Value 578.48577.73572.34567.03561.74561.68557.24522.86548.42550.12546.17542.11538.45539.21536.49532.91529.49533.59530.02526.42523.12519.24516.21513.32510.74506.51504.15505.00502.56498.68495.96494.02492.23492.34488.50485.81482.74479.12476.55474.19471.39467.52464.08461.15458.48455.12451.45448.87445.63441.75439.62NANA423.71NA
Retained Earnings Accumulated Deficit 1353.801355.811343.161349.741345.461341.671286.511177.441071.55948.55823.51718.43655.79616.12607.73604.01599.68594.62595.80601.91613.52613.53591.95539.87496.65561.99525.41494.60465.56449.98439.65407.86402.77405.50395.68370.64362.71354.87325.61298.99289.92291.88262.35243.46236.12232.52165.2497.0680.4571.9470.03NANA-55.67NA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.08-21.76-17.73-13.45-15.26-32.90-21.32-8.37-4.01-3.020.34-1.005.24-2.52-7.27-9.43-6.65-9.94-4.14-4.05-4.08-3.90-1.149.103.862.04-2.20-5.55-8.24-2.73-0.530.43-2.30-1.101.061.001.172.243.673.293.513.623.172.943.082.382.532.922.732.542.04NANA0.79NA
Treasury Stock Value 756.95737.21728.06719.62714.71675.80615.69554.68408.79400.41396.69392.68391.87394.82387.30365.10346.87349.21334.25301.07274.15248.66224.94182.35160.88157.60139.59139.41139.41139.41139.41139.41137.70124.86107.6657.2154.6246.9846.3646.3646.3646.3646.3646.3646.3646.3646.3646.3646.3646.3646.36NANA46.36NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.54NA5.175.146.28NA4.234.465.07NA3.923.783.22NA3.543.503.39NA3.383.113.68NA2.702.382.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-10-03 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 2015-10-03 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
Net Cash Provided By Used In Operating Activities -7.3377.498.98NA85.12116.56104.62NA95.87123.3890.9427.0958.63NA23.6014.0525.03-17.21-0.1527.3356.00NANANANANANANANANANANANANANANANANANANANA26.64NANA58.4959.2966.2823.0633.8449.8649.72NA24.7919.31NA
Net Cash Provided By Used In Investing Activities -60.5470.3924.47NA-38.9167.46-75.12NA7.29-135.9352.221.770.22NA50.84-131.47106.4917.09-43.31138.96-65.27-39.3425.93-35.27-48.18-108.61-4.18NA-2.66-1.53-1.85-0.18-1.61NA-0.36-86.38-4.18-7.304.66-4.60-8.73-14.47-2.556.42-4.52-1.76-2.26-1.38-9.98-2.05-1.42NA-5.65-5.23NA
Net Cash Provided By Used In Financing Activities -38.12-19.52-19.45NA-56.23-70.29-39.84NA-24.08-12.28-12.87-9.91-9.21NA-144.8812.112.15-32.5720.34-25.18-33.92-33.33-41.56-20.85-3.39-21.88-0.16NA0.14-0.29-0.10-1.67-12.43NA-51.24-10.97-7.62-0.37-0.270.220.260.860.330.380.161.83-109.520.971.580.464.80NA0.121.00NA

    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 2020-10-03 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 2015-10-03 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
Net Cash Provided By Used In Operating Activities -7.3377.498.98NA85.12116.56104.62NA95.87123.3890.9427.0958.63NA23.6014.0525.03-17.21-0.1527.3356.00NANANANANANANANANANANANANANANANANANANANA26.64NANA58.4959.2966.2823.0633.8449.8649.72NA24.7919.31NA
Net Income Loss 9.2923.364.1615.0414.5964.90119.03116.00133.61133.71113.7771.3248.3615.7811.1511.8913.486.401.29-3.567.5229.6460.2636.31-69.3436.5830.8129.0415.5810.3331.795.09-0.099.8325.047.937.8429.2626.629.07-1.9629.5318.897.343.6067.2868.1716.628.511.9170.7139.8815.1056.0649.08
Depreciation Depletion And Amortization 7.998.118.59NA5.615.525.21NA5.345.264.804.605.15NA5.074.774.765.305.005.244.774.854.954.744.474.523.96NA3.944.014.024.154.05NA5.425.013.563.523.513.492.994.194.804.704.804.624.174.224.264.49NANANANANA
Increase Decrease In Other Operating Capital Net -1.600.273.83NA-2.231.611.70NA-0.89-0.39-0.260.33-0.92NA-0.471.47-1.29-0.04-1.270.57-0.94-0.201.990.28-0.01-2.13-0.99NA0.840.39-0.230.57-0.25NA-1.27-1.96-0.110.61-1.59-0.320.10-2.421.720.37-1.43-0.470.45-0.590.401.440.45NA-1.95-3.45NA
Increase Decrease In Inventories 22.08-8.355.05NA27.23-34.314.86NA31.4111.9511.4616.1913.12NA9.0012.046.97-8.14-4.54-6.02-5.40-6.775.3013.73-13.880.9828.89NA-2.340.9110.5912.91-8.08NA2.905.262.90-3.2710.528.35-0.97-6.191.39-9.64-2.62-2.903.293.47-12.00-10.865.58NA2.235.89NA
Deferred Income Tax Expense Benefit -0.689.96-8.21NA-2.74-4.97-7.26NA2.930.77-7.42-2.60-0.57NA-0.720.120.976.383.12-0.02-0.651.04-1.341.8420.98-6.97-15.16NA0.84-14.212.75-2.08-1.99NA-7.671.420.355.05-0.690.26-0.125.71-0.570.110.664.76-1.040.040.2110.047.02NA2.42-2.50NA

    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 2020-10-03 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 2015-10-03 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
Net Cash Provided By Used In Investing Activities -60.5470.3924.47NA-38.9167.46-75.12NA7.29-135.9352.221.770.22NA50.84-131.47106.4917.09-43.31138.96-65.27-39.3425.93-35.27-48.18-108.61-4.18NA-2.66-1.53-1.85-0.18-1.61NA-0.36-86.38-4.18-7.304.66-4.60-8.73-14.47-2.556.42-4.52-1.76-2.26-1.38-9.98-2.05-1.42NA-5.65-5.23NA
Payments To Acquire Property Plant And Equipment 4.439.2810.61NA13.8812.614.72NA2.716.037.854.004.90NA3.162.472.232.083.353.043.274.344.456.525.183.544.61NA2.681.531.851.121.73NA2.002.362.550.841.881.995.4311.212.551.791.62-12.052.261.381.501.871.23NA2.712.90NA

    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 2020-10-03 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 2015-10-03 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
Net Cash Provided By Used In Financing Activities -38.12-19.52-19.45NA-56.23-70.29-39.84NA-24.08-12.28-12.87-9.91-9.21NA-144.8812.112.15-32.5720.34-25.18-33.92-33.33-41.56-20.85-3.39-21.88-0.16NA0.14-0.29-0.10-1.67-12.43NA-51.24-10.97-7.62-0.37-0.270.220.260.860.330.380.161.83-109.520.971.580.464.80NA0.121.00NA
Payments For Repurchase Of Common Stock 27.248.608.56NA46.3360.1829.60NA15.293.474.091.141.73NA21.6619.885.3214.4332.8626.9325.6824.9841.3820.673.2818.180.02NA0.000.000.001.7112.84NA50.452.597.640.420.000.000.00NANANANANANANANANANANANANANA

    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 2020-10-03 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 2015-10-03 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
Revenues 171.19202.32190.92173.02176.23286.31372.14384.28460.89485.33424.32340.16267.86177.69150.45150.74144.30139.83127.11115.91157.21184.82268.83221.77213.69215.89243.90199.61149.64145.84216.41156.40108.53119.17164.63145.23107.44194.73180.52114.2179.11173.61141.18106.11114.04269.17255.53146.31120.02180.37294.44206.73148.86259.28221.25
Automotiveand Industrial, Capital Equipment NANANA51.4553.18NA51.0258.7050.65NA38.4941.9622.97NA8.1319.8521.78NA16.2618.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotiveand Industrial, Core Capital Equipment 23.52NA44.97NA53.18NA51.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General Semiconductor, Capital Equipment NANANA71.0668.37173.51223.03198.69248.52295.02280.56189.08163.59NA51.1067.3757.7560.0050.0430.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General Semiconductor, Core Capital Equipment 70.95NA77.75NA68.37NA223.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
LED, Capital Equipment NANANA5.899.198.6820.2042.0466.1672.5031.9550.7432.38NA36.1310.1711.8916.4115.197.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
LED, Core Capital Equipment 5.73NA17.68NA9.19NA20.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Memory, Capital Equipment NANANA5.314.6322.1227.6934.4843.2036.9319.186.674.15NA5.628.9510.901.622.5011.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Memory, Core Capital Equipment 29.75NA10.85NA4.63NA27.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Solutions 11.3213.2623.86NA14.7123.0334.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Productsand Services A P S 41.2440.9039.6739.2940.8644.2350.1950.3752.3654.4754.1351.7244.77NA39.0137.5241.9739.3737.2535.3441.2743.6339.3744.6442.0941.9141.6638.1735.37NANANANANANANANANANANANANANANANANANANANANANANANANANA
All Others 8.8915.007.96NA12.369.3218.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ball Bonding Equipment 86.27103.4276.86NA53.65157.93217.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Capital Equipment NANANA133.73135.37242.09321.95333.91408.53430.85370.19288.45223.09NA111.44113.22102.32100.4689.8680.57115.94141.19229.46177.13171.60173.98202.24161.44114.27NANANANANANANANANANANANANANANANANANANANANANANANANANA
Wedge Bonding Equipment 23.4629.7542.56NA54.6651.8050.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'klic:CapitalEquipment')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:InvestmentType
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Investment Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:StatementBusinessSegments
(None,)
Amortization Of Intangible Assetsus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'klic:CapitalEquipment')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments