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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 2020-12-26 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 2015-12-26 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
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10NA368.20NANANA312.90NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 67.2066.70NA68.6068.3068.10NA74.5075.3075.4077.5079.2078.4078.2075.0077.5078.0077.6076.5076.2067.8063.9065.0063.3064.6063.0061.3061.0062.7059.9061.8059.2059.2058.8058.8058.8058.8058.80NANANANA
Weighted Average Number Of Shares Outstanding Basic 67.2066.70NA68.6068.3068.10NA71.0072.3072.7074.8075.8075.6075.3075.0074.8076.8076.9076.5076.2066.8063.1062.7062.4062.2061.7061.3061.0060.3059.9059.4059.2059.0058.8058.8058.8058.8058.80NANANANA
Earnings Per Share Basic -1.47-1.02-0.88-0.57-0.46-0.010.510.370.781.120.292.971.100.89-0.060.580.640.62-0.34-0.980.240.730.520.043.290.11-0.90-0.920.19-0.060.24-0.130.010.00-0.270.21-0.070.07NANANANA
Earnings Per Share Diluted -1.47-1.02-0.88-0.57-0.46-0.010.490.350.751.080.282.851.060.86-0.060.560.630.61-0.34-0.980.080.720.400.043.170.11-0.90-0.920.19-0.060.23-0.130.010.00-0.270.21-0.070.07NANANANA

    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 2020-12-26 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 2015-12-26 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
Revenue From Contract With Customer Excluding Assessed Tax 366.80317.60370.80383.40506.00506.80422.10395.40446.70448.40392.10419.50478.80452.40368.10402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30212.60208.90198.70210.50219.00201.00201.60203.60211.70
Revenue From Contract With Customer Including Assessed Tax 366.80317.60370.80383.40506.00506.80422.10395.40446.70448.40392.10419.50478.80452.40368.10402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30212.60208.90198.70210.50219.00201.00201.60203.60211.70
Revenues 366.80317.60370.80383.40506.00506.80422.10395.40446.70448.40392.10419.50478.80452.40368.10402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30212.60208.90198.70210.50219.00201.00201.60203.60211.70
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 281.30222.90263.20252.70315.10282.60224.80212.60223.30200.40213.40218.70234.20231.70217.40231.20256.30269.70304.60316.50244.50NANANANANANANANANANANANANANANANANANANANANA
Gross Profit 64.0076.7089.60112.00166.20201.20181.70167.20207.50232.20162.80185.00229.60205.70135.70157.70189.10167.7086.8088.30124.80126.0095.5097.00171.1068.5067.3082.1087.0081.7079.5062.8068.1066.9063.6057.1066.9070.3063.8064.0063.0065.80
Operating Expenses 169.20157.50145.50163.40188.10187.70126.30120.40122.30116.30117.00-81.90114.30106.70108.70115.20114.30107.90100.60164.70113.3068.9074.6071.5080.3065.8063.4068.5073.7064.9069.4065.1061.9069.4078.2067.9070.1065.1070.6060.3060.2056.80
Research And Development Expense 78.3073.5073.9085.4075.8072.7056.7056.7053.2054.1054.1057.2052.8050.4049.0048.7051.0049.9049.5057.7042.8034.6038.5038.2043.8036.3035.4037.3038.7036.9036.4035.3035.0034.4035.7035.0035.1035.0036.6033.8033.0031.50
Selling General And Administrative Expense 85.1073.0068.3076.4098.40105.7069.6063.8069.0063.3058.3065.5061.3056.3054.8061.3062.4056.7049.4055.2062.7033.0032.7033.2035.7026.6026.0028.1031.0025.1029.5028.0025.8034.0037.6031.8031.2028.3030.3026.5026.0025.40
Operating Income Loss -105.20-80.80-55.90-51.40-21.9013.5055.4046.8085.20115.9045.80266.90115.3099.0027.0042.5074.8059.80-13.80-76.4011.5057.1020.9025.5090.802.703.9013.6013.3016.8010.10-2.306.20-2.50-14.60-10.80-3.205.20-6.803.702.809.00
Interest Expense 9.709.709.408.708.908.5026.5019.7017.1016.9018.0016.4016.3016.0015.9015.6018.3011.4011.4011.308.505.10NANANANANANANANANANANANA0.000.300.200.200.10-0.300.200.20
Interest Paid Net 9.300.604.80NA4.800.603.70NA2.600.602.60NA2.600.602.700.505.404.806.408.000.100.600.100.60NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 34.6032.1032.1033.1036.6046.6027.7023.3027.3024.8024.2025.1024.1019.5017.1019.2020.2016.7014.2016.0029.7010.8011.7011.0014.809.307.708.109.107.705.908.206.306.506.107.406.706.90NANANANA
Income Tax Expense Benefit -2.40-1.4014.80-9.404.6019.202.403.3012.4018.107.0027.4014.9016.5019.205.208.605.804.70-8.201.405.20-5.800.00-109.30-3.6027.3011.606.10-2.300.100.100.50-0.300.90-23.400.800.60-0.300.30-1.000.10
Income Taxes Paid 3.7018.500.90NA9.2029.303.20NA-0.3036.3019.10NA18.502.001.002.702.801.105.402.900.100.301.2010.800.400.301.20NA-0.302.901.40NANANANANANANANANANANA
Net Income Loss -99.10-67.90-60.20-39.30-31.70-0.4034.7026.0056.7081.5021.50225.5083.2067.10-4.6043.4049.1047.60-25.80-74.3016.3047.4033.502.70204.807.10-54.90-56.0011.80-3.4014.30-7.602.80-0.20-15.8012.20-4.104.30NANANANA
Comprehensive Income Net Of Tax -95.10-66.80-63.20-35.60-28.10-1.0036.3018.6054.4081.8024.00225.2082.8065.60-2.5042.2048.9047.70-26.20-73.0015.6047.9032.601.30204.308.90-54.20-54.108.10-4.3014.40-3.801.30-5.70-16.809.00-7.301.40NANANANA
Net Income Loss Available To Common Stockholders Basic -99.10-67.90-60.20-39.30-31.70-0.4034.7026.0056.7081.5021.50225.5083.2067.10-4.6043.4049.1047.60-25.80-74.3016.1046.1032.502.40204.506.90-55.20-56.2011.60-3.6014.10-7.900.60-10.00-15.8012.20-4.104.30-6.704.803.908.70
Net Income Loss Available To Common Stockholders Diluted -99.10-67.90-60.20-39.30-31.70-0.4034.7026.00NANA21.50225.5083.2067.10-4.6043.4049.1047.60-25.80-74.305.4046.1025.702.40204.802.90-55.20-56.2011.80-3.60NANANANANANANANANANANANA

    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 2020-12-26 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 2015-12-26 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
Assets 4656.004545.004632.104354.004418.104387.404162.204133.503615.703519.003551.603745.903468.203387.403292.603268.703221.202867.802716.602771.402796.601645.001581.501518.201507.401248.401232.901244.50796.70737.50726.30704.90682.00649.70512.60NANANA492.10NANANA
Liabilities 3378.203234.203276.302816.002874.502861.002287.202221.401593.801547.601578.801580.901546.301571.301543.401534.501539.601306.501219.501267.501236.90625.70619.60605.80607.30571.50578.30740.10244.50206.00193.10192.40175.30148.90132.00NANANANANANANA
Liabilities And Stockholders Equity 4656.004545.004632.104354.004418.104387.404162.204133.503615.703519.003551.603745.903468.203387.403292.603268.703221.202867.802716.602771.402796.601645.001581.501518.201507.401248.401232.901244.50796.70737.50726.30704.90682.00649.70512.60NANANA492.10NANANA
Stockholders Equity 1277.801310.801355.801538.001543.601526.401875.001912.102021.901971.401972.802165.001921.901816.101749.201734.201681.601561.301497.101503.901559.70983.50926.10876.60864.30641.10618.80468.60516.40495.70497.40476.70470.90467.00380.70NANANA335.60NANANA

    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 2020-12-26 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 2015-12-26 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
Assets Current 2062.102691.702777.902463.602492.602438.403139.203100.602540.102423.002436.802569.802266.202166.702050.001963.001883.001423.201332.801418.101356.901181.101127.201064.701053.80922.50930.30941.60527.60489.30489.50483.30478.70453.70310.80NANANA286.00NANANA
Cash 235.20156.30254.30257.50383.30326.90235.90149.40212.30196.10128.30114.80107.70135.60114.20NANANA213.80NA294.40NA103.60NANANA201.30NANANA157.10NANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 469.30861.50859.00549.20592.10605.301290.201130.30552.00611.00774.30687.70321.30269.50298.00688.301085.00539.00432.60357.30371.30459.40397.30176.80202.10150.80272.90577.90155.90166.80157.10157.20161.90142.1014.5010.6019.5014.8019.90NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 469.30861.60859.00549.20592.10605.301290.201130.30552.00611.00774.30687.70321.30269.50298.00688.801085.00539.00432.60358.30371.30NA397.30NANANA272.90NANANA157.10NANANANANANANANANANANA
Short Term Investments 754.701082.701154.601118.001088.301019.601258.801433.801470.401273.601171.701366.901379.001341.201255.80763.10230.60291.90335.90340.20312.80274.90314.20516.00422.40381.70282.40NANANA0.00NANANANANANANANANANANA
Inventory Net 471.70428.00408.60410.20366.90366.20250.10224.00208.10207.00196.40210.70207.10212.60188.90172.70179.60202.20228.80272.20303.20136.60153.60144.20147.30147.20145.20116.90121.00103.70100.60107.20107.30102.9099.70NANANA96.50NANANA
Prepaid Expense And Other Assets Current 118.1099.40109.60108.20114.80106.8078.1070.3070.4068.2081.6079.7082.1079.8073.8077.1095.8097.3097.50107.00103.1070.6065.0063.0059.9069.0063.5061.4058.2062.3061.3058.7050.4052.1046.10NANANA33.10NANANA
Available For Sale Securities Debt Securities 754.701082.701154.601118.001088.301019.601258.801433.801470.401273.601171.701366.901379.001341.201255.80763.10230.60291.90335.90340.20312.80274.90314.20516.00NANA282.40NANANANANANANANANANANANANANANA

    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 2020-12-26 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 2015-12-26 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
Property Plant And Equipment Gross 1200.101104.301062.101031.801010.50966.60826.70NANANANANANANANANANA802.60772.70713.70809.60662.30636.20738.60720.40697.60659.90617.30576.40542.30518.20490.80464.90443.60416.20NANANA377.70NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 617.80592.70572.60548.90522.80488.60466.20NANANANANANANANANANA365.90339.40323.10364.90343.70329.30436.80419.10403.90386.40370.70356.80346.30334.80322.70313.50302.10273.00NANANA241.20NANANA
Amortization Of Intangible Assets 37.6029.0029.4030.0036.1032.2021.2021.4021.5021.4022.1022.0020.9020.7021.2020.0018.6018.8016.9031.705.200.800.800.800.800.801.401.801.801.801.801.801.801.802.002.002.002.00NANANANA
Property Plant And Equipment Net 582.30511.60489.50482.90487.70478.00360.50NANANANANANANANANANA436.70433.30390.60444.70318.60306.90301.80301.30293.70273.50246.60219.60196.00183.40168.10151.40141.50143.20NANANA136.50NANANA
Goodwill 1054.60695.10695.10696.20698.20693.70368.90368.90368.90368.90368.90368.90368.90368.90368.90368.90368.90368.90368.90359.80344.7011.3011.3011.8011.6011.5011.4010.805.205.405.405.505.505.305.60NANANA5.90NANANA
Intangible Assets Net Excluding Goodwill 730.60435.20459.20498.40539.90576.00155.70176.90198.30219.80241.20263.20285.20296.10316.80338.00358.00376.60395.40412.30445.00NA7.00NANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 730.60435.20459.20498.40539.90576.00155.70176.90198.30219.80241.20263.20285.20296.10316.80338.00358.00376.60395.40412.30445.006.307.008.108.809.5010.1011.5010.8012.7014.5016.4018.1020.0021.80NANANA29.90NANANA
Other Assets Noncurrent 14.9014.6016.8015.2014.7011.4037.3036.706.506.003.305.805.406.004.004.304.504.6016.6018.4021.005.703.503.603.503.603.702.902.702.501.601.500.600.300.90NANANA0.50NANANA
Available For Sale Debt Securities Amortized Cost Basis 756.001088.901162.401122.901097.601033.501271.901445.101473.001273.401171.801366.801378.501339.801252.90763.40229.60290.70334.80340.00313.90276.10315.80518.00NANA282.40NANANANANANANANANANANANANANANA

    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 2020-12-26 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 2015-12-26 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
Liabilities Current 658.40593.70633.80768.90814.30802.80716.50660.70656.70611.70664.60674.20647.30293.40283.00286.70304.20316.80294.00358.00325.50213.90214.00191.50217.70177.20184.20192.10202.00163.50173.70169.00157.40132.60122.10NANANA136.90NANANA
Accounts Payable Current 163.00134.60169.40198.70205.60205.70156.70126.80118.20101.60116.90104.70111.30146.00150.80144.60143.70152.20160.80204.10199.20127.60126.50100.90113.00111.60114.80118.40127.80108.30118.30111.7095.2083.0077.80NANANA82.10NANANA
Accrued Liabilities Current 65.8059.4051.2059.5062.1052.8044.7036.7041.0040.4033.1039.5032.7034.3023.7032.9037.2051.4046.7054.4046.5035.0033.9036.3029.6018.0019.3023.0016.5013.3014.9018.2015.7014.5011.50NANANA9.40NANANA
Other Liabilities Current 45.0031.3047.8029.0051.2048.3039.4031.6033.9019.3057.8087.0065.3058.4044.3046.8057.9052.6039.2046.7033.6021.0022.1021.0029.4022.0021.9019.2021.3014.4012.109.8011.8010.7011.40NANANA11.50NANANA

    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 2020-12-26 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 2015-12-26 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
Deferred Income Tax Liabilities Net 67.6012.703.4017.5025.8024.8012.9017.5029.0035.5035.9031.6036.7048.4046.5049.0047.9052.7055.9055.8056.10NA0.30NANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 11.4010.109.609.709.009.407.7011.2010.9011.2010.8012.0012.2012.4011.8010.008.408.107.906.4010.903.703.503.204.304.203.903.403.403.503.502.302.60NA2.10NANANA1.60NANANA
Other Liabilities Noncurrent 97.6085.7091.4075.7077.1075.9042.9042.8042.0042.9040.9045.7038.1038.8036.0033.7033.0032.1033.7021.4026.6018.8019.0024.2024.4025.3025.0019.9014.309.509.108.708.0016.309.80NANANA19.60NANANA
Operating Lease Liability Noncurrent 52.9041.2047.7053.1057.0058.0048.8052.8055.8057.5047.6050.5055.1056.0057.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-12-26 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 2015-12-26 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
Stockholders Equity 1277.801310.801355.801538.001543.601526.401875.001912.102021.901971.401972.802165.001921.901816.101749.201734.201681.601561.301497.101503.901559.70983.50926.10876.60864.30641.10618.80468.60516.40495.70497.40476.70470.90467.00380.70NANANA335.60NANANA
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10NA368.20NANANA312.90NANANA
Additional Paid In Capital 1776.101714.001692.201671.401641.401596.102003.601973.701778.101752.101743.601718.801700.901677.901676.601659.101648.701377.301360.801341.401324.20763.50753.20736.00724.80705.70694.50489.80483.30470.50467.70461.10451.30NA0.00NANANANANANANA
Retained Earnings Accumulated Deficit -507.60-408.50-340.60-140.60-101.30-69.60-129.10-60.50237.50210.70220.90440.40214.90131.7064.6069.2025.80176.70129.10154.90229.20213.00166.40133.20130.70-73.90-83.20-28.0028.2016.6020.206.2014.00NA0.00NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 9.205.204.107.103.40-0.200.40-1.206.208.508.205.706.006.407.905.807.007.207.107.506.206.906.407.308.709.207.406.704.808.509.409.305.507.0012.50NANANA22.70NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 34.5034.70NA35.8043.9041.40NA23.7027.7025.10NA25.4024.6020.30NA18.8020.3016.50NA17.1017.3010.30NA11.2014.709.30NANANANANANANANANANANANANANANANA

    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 2020-12-26 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 2015-12-26 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
Net Cash Provided By Used In Operating Activities -1.50-2.3049.20NA94.9020.80114.30NA206.5061.90124.20NA128.50104.70122.70151.80162.3087.50127.7042.80102.4057.2037.6095.10105.109.7013.10NA19.2036.3013.10NA42.4010.6013.00-19.70NANANANANANA
Net Cash Provided By Used In Investing Activities -394.9017.80-70.90NA-104.50-646.60142.70NA-228.90-116.90197.30NA-75.00-114.00-509.80-535.7036.1021.70-54.40-52.90-681.909.50181.70-117.60-58.60-132.50-320.60NA-35.40-28.90-18.60NA-21.80-13.90-18.00-10.80NANANANANANA
Net Cash Provided By Used In Financing Activities 4.10-12.90331.50NA-3.60-59.10-97.10NA-36.60-108.30-234.90NA-1.70-19.20-3.70-12.30347.60-2.801.00-2.90491.60-4.601.90-2.804.400.302.00NA6.702.305.00NA-0.60130.708.9022.00NANANANANANA

    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 2020-12-26 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 2015-12-26 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
Net Cash Provided By Used In Operating Activities -1.50-2.3049.20NA94.9020.80114.30NA206.5061.90124.20NA128.50104.70122.70151.80162.3087.50127.7042.80102.4057.2037.6095.10105.109.7013.10NA19.2036.3013.10NA42.4010.6013.00-19.70NANANANANANA
Net Income Loss -99.10-67.90-60.20-39.30-31.70-0.4034.7026.0056.7081.5021.50225.5083.2067.10-4.6043.4049.1047.60-25.80-74.3016.3047.4033.502.70204.807.10-54.90-56.0011.80-3.4014.30-7.602.80-0.20-15.8012.20-4.104.30NANANANA
Increase Decrease In Accounts Receivable 7.40-26.10-32.20NA-10.0011.5019.80NA-24.0050.40-12.00NA13.4030.30-28.80-30.20-0.8054.80-64.9036.40-41.1041.9032.40-57.4048.307.50-19.10NA36.00-14.0010.20NA2.508.60-5.005.904.5012.40NANANANA
Increase Decrease In Inventories -24.3016.800.90NA11.8024.6025.30NA0.7010.30-13.60NA-6.0022.9015.60-4.00-20.80-23.50-26.60-13.5014.80-15.308.80-3.300.202.0027.70NA17.103.00-6.50NA4.305.403.002.202.60-1.60NANANANA
Increase Decrease In Accounts Payable -23.10-28.00-29.70NA-3.90-41.1032.70NA15.30-10.507.60NA-30.40-5.403.603.40-5.60-13.10-26.30-0.8012.404.1020.70-8.90-5.20-1.801.30NA14.10-14.20-3.80NA9.908.301.40-3.50-9.1012.10NANANANA
Share Based Compensation 34.6032.1032.10NA36.6046.6027.70NA27.3024.8024.20NA24.1019.5017.1019.2020.2016.7014.2016.0019.7010.8011.7011.0014.809.308.00NA9.007.704.40NA6.306.003.905.104.304.90NANANANA

    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 2020-12-26 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 2015-12-26 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
Net Cash Provided By Used In Investing Activities -394.9017.80-70.90NA-104.50-646.60142.70NA-228.90-116.90197.30NA-75.00-114.00-509.80-535.7036.1021.70-54.40-52.90-681.909.50181.70-117.60-58.60-132.50-320.60NA-35.40-28.90-18.60NA-21.80-13.90-18.00-10.80NANANANANANA
Payments To Acquire Property Plant And Equipment 31.0057.8036.30NA39.9022.9028.60NA26.1017.9018.40NA24.2026.3021.1017.5025.7021.7085.5026.6024.3029.6020.3022.7017.2033.0038.10NA35.4028.9018.60NA21.8013.9018.4010.6010.9013.80NANANANA

    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 2020-12-26 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 2015-12-26 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
Net Cash Provided By Used In Financing Activities 4.10-12.90331.50NA-3.60-59.10-97.10NA-36.60-108.30-234.90NA-1.70-19.20-3.70-12.30347.60-2.801.00-2.90491.60-4.601.90-2.804.400.302.00NA6.702.305.00NA-0.60130.708.9022.00NANANANANANA

    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 2020-12-26 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 2015-12-26 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
Revenues 366.80317.60370.80383.40506.00506.80422.10395.40446.70448.40392.10419.50478.80452.40368.10402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30212.60208.90198.70210.50219.00201.00201.60203.60211.70
Revenue From Contract With Customer Excluding Assessed Tax 366.80317.60370.80383.40506.00506.80422.10395.40446.70448.40392.10419.50478.80452.40368.10402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30212.60208.90198.70210.50219.00201.00201.60203.60211.70
Operating 366.80317.60NA383.40506.00506.80NA395.40446.70448.40NA419.50478.80452.40NA402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30NA208.90198.70210.50NANANANANA
Operating, Cloud Networking 286.70229.70NANA382.90360.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Technology 80.1087.90NANA123.10146.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
135.20NANANA128.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
201.20NANANA331.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
65.70NANANA65.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
25.90NANANA50.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
20.80NANANA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
31.40NANANA59.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
39.30NANANA77.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 103.00NANANA65.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Americas Excluding United States And Mexico 0.80NANANA3.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia Pacific Not Individually Identified 49.50NANANA84.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 30.40NANANA45.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 366.80317.60370.80383.40506.00506.80422.10395.40446.70448.40392.10419.50478.80452.40368.10402.80457.80449.90404.60432.90373.70354.10301.10298.80404.60243.20222.70255.80265.00258.10241.70230.40218.30212.60208.90198.70210.50219.00201.00201.60203.60211.70

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept