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    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.04NA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 75.7472.78NA74.2273.2772.29NA71.4171.4071.37NA71.0671.1171.22NA70.8870.5567.76NA66.8067.0866.24NA65.9465.5365.44NA64.9265.1365.11NA64.0260.8153.74NA55.2953.2353.02NA55.1750.5947.61NA48.5246.8146.52NA47.2247.1746.87NA47.266.833.75NA1.65NANA
Weighted Average Number Of Shares Outstanding Basic 74.3672.78NA72.1472.0871.42NA70.9470.8070.48NA69.9569.7969.40NA68.7368.5067.76NA66.8066.5266.24NA65.8665.5365.28NA64.9264.5564.33NA64.0260.8153.74NA53.5253.2353.02NA53.1050.5947.61NA47.2846.8146.52NA46.0745.7945.51NA45.166.831.75NA1.65NANA
Earnings Per Share Basic 0.43-2.300.410.280.210.180.340.170.360.423.420.460.422.000.240.220.22-0.130.27-0.37-0.15-0.430.17-4.93-0.71-0.36-0.25-1.32-0.24-0.35-0.12-0.43-2.14-0.020.100.42-0.20-0.291.070.15-0.15-0.130.310.03-0.47-0.140.080.200.180.130.370.30-8.020.430.29-25.03-55.500.13
Earnings Per Share Diluted 0.42-2.300.390.270.200.170.340.170.360.413.360.450.421.950.240.210.21-0.130.27-0.37-0.28-0.430.25-4.95-0.71-0.44-0.29-1.32-0.50-0.57-0.12-0.43-2.14-0.020.100.13-0.20-0.291.070.15-0.15-0.130.300.02-0.47-0.140.080.200.170.130.360.29-8.020.200.12-25.03-56.440.04

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Revenues 235.89218.12200.71190.49181.23157.15150.38148.52169.41180.10178.14172.26165.15159.62155.21152.62150.58148.50147.25137.27126.42119.10112.25108.31128.47150.69151.19137.87150.41130.93166.38194.56186.08151.75152.70142.29133.58115.77112.56130.66124.89114.86114.32112.36107.8383.4783.6682.2277.8275.0174.5677.1277.4873.0378.8078.7077.8874.91
Cost Of Goods And Services Sold 105.73101.0190.8789.0886.0269.8463.7562.4066.7269.7569.6467.7266.1665.4865.0065.3566.4768.2469.5366.3963.0560.8959.3274.4871.1474.0680.2189.7084.8169.9779.48101.93117.2273.2670.8968.3368.0555.4614.6070.8870.8860.6658.1362.1580.9646.8046.3845.9343.9642.7543.0341.7240.9341.62NA44.5845.64NA
Gross Profit 130.16117.11109.84101.4195.2187.3186.6386.13102.69110.36108.51104.5498.9994.1490.2187.2784.1180.2677.7270.8863.3758.2052.9233.8357.3376.6270.9848.1765.6060.9586.9092.6368.8678.5081.8073.9665.5360.3256.9659.7854.0154.2056.1950.2126.8636.6637.2836.2933.8632.2731.5335.4036.5531.4134.8834.1232.2430.61
Operating Expenses 95.2999.5882.3181.6979.8176.3071.0268.8266.7971.7771.4868.5466.4267.0763.9363.5965.1468.1965.0364.3868.6468.7364.92357.6087.5491.0288.4790.8189.0083.9586.5585.98102.4867.9671.7463.7872.6860.1648.1349.6050.7045.0739.4242.8847.4943.4230.4825.0522.4520.5217.0220.0018.5722.92NA21.7821.47NA
Research And Development Expense 57.8460.3749.5947.5345.6239.4137.5136.6735.5438.8339.6837.6235.4535.4733.6833.6134.6236.9435.4034.9535.8335.1634.8842.7142.3643.5246.2348.2441.6041.6539.4038.7339.6930.1730.1126.0626.2025.3220.0421.6121.0619.4720.1020.8120.3511.459.5411.1210.159.827.969.198.779.89NA9.468.36NA
Selling General And Administrative Expense 37.4539.2132.7234.1634.1836.8933.5132.1531.2532.9431.8030.9130.9631.6030.2529.9830.5231.2529.9929.9831.9932.3426.8541.9242.0042.5242.2842.4739.2937.6342.4046.6762.3336.5040.2635.8734.6234.6927.7827.4329.2325.6020.2322.0724.5018.8913.6912.9812.7110.8711.7310.7111.0411.28NA11.8212.56NA
Operating Income Loss 34.8717.5327.5319.7215.4111.0115.6117.3135.9038.5837.0336.0032.5727.0726.2823.6718.9712.0712.696.50-5.27-10.53-11.99-323.77-30.21-14.40-17.49-42.64-23.40-22.990.356.65-33.6210.5410.0710.18-7.150.15-12.5310.193.319.1316.777.34-20.62-6.766.8011.2411.4111.7514.5115.4017.988.49NA12.3410.78NA
Interest Income Expense Net -1.18-1.37NA-1.29-1.28-1.29NA2.341.630.60NA-0.84-1.39-1.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.900.741.270.711.280.722.642.773.112.262.411.38NA1.201.741.24NA4.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-193.10NANANANANANANANANANANANA0.00-0.60-3.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 18.7725.52NA13.3512.098.66NA8.269.4611.05NA10.359.979.95NA8.148.5710.13NA8.4910.288.15NA2.818.089.27NA8.755.359.99NA9.949.558.18NA6.185.847.38NA4.65NA3.162.753.393.291.841.731.421.681.621.541.210.430.47NA0.28NANA
Income Tax Expense Benefit 9.26-2.413.104.314.512.75-5.467.7711.669.61-202.802.941.571.461.620.482.190.67-0.201.751.581.39-39.70-1.320.541.12-10.32-9.48-3.021.357.353.2289.810.53-11.80-0.18-3.80-2.20-11.451.98-0.860.480.11-0.90-5.68-1.590.652.872.143.473.464.996.161.35NA7.18-1.38NA
Income Taxes Paid Net 2.801.051.611.731.730.920.101.071.400.300.401.10NA0.180.240.66NA0.25-17.77-0.610.540.38-0.22-0.11-1.630.030.12-0.63-0.094.16-2.610.17-0.01-0.71-1.450.36NANA21.790.100.720.07-0.020.552.481.661.402.543.41-0.032.427.485.124.61NANANANA
Other Comprehensive Income Loss Net Of Tax 2.00-3.624.59-0.15-1.543.24-0.75-1.451.133.28-3.08-2.96-3.01-0.94-0.320.01-1.681.130.732.15-2.06-0.17-0.541.100.960.65-1.57-3.424.170.020.37-0.383.62-9.640.335.445.72-0.17-1.14-0.82-0.220.21NANANANANANANANANANANANANANANANA
Net Income Loss 31.67-167.5329.4119.9414.9812.5324.4511.8525.7529.52239.3432.2329.56138.8317.1315.0114.81-8.9717.49-24.98-10.23-28.3610.52-324.71-46.20-23.40-16.49-85.43-15.48-22.57-10.72-27.68-130.13-0.965.1022.55-10.65-15.5754.418.03-7.54-6.3114.541.18-22.12-6.503.759.378.096.1116.9613.54-53.5622.0440.15-40.02-9.768.61
Comprehensive Income Net Of Tax 33.66-171.1634.0019.7913.4415.7723.7010.4026.8932.80236.2529.2726.54137.8916.8115.0113.13-7.8418.22-22.83-12.29-28.539.97-323.61-45.25-22.74-18.06-88.85-11.31-22.55-10.35-28.06-126.51-10.615.4327.99-4.93-15.7454.327.21-7.76-6.10NA1.21-22.55NANANANANA17.0313.50-53.51NANA-40.02-9.70NA
Net Income Loss Available To Common Stockholders Basic 31.67-167.5329.4119.9414.9812.5324.4511.8525.7529.52239.3432.2329.56138.8317.1315.0114.81-8.9717.49-24.98-18.87-28.3616.30-326.64-46.20-28.86-19.24-85.43-32.50-37.18-10.72-27.68-130.13-0.965.107.21-10.65-15.5754.417.48-7.54-6.31NANANA-8.923.759.378.096.1116.9613.50-54.760.75NA-41.38-87.31NA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Assets 1918.861843.631755.641705.211676.391650.801553.241642.711617.471587.711571.821333.071286.491260.121134.141100.111068.391153.681146.431121.131112.801132.211105.571104.331419.951457.841482.491485.711561.171581.261637.121632.881555.731196.691188.55913.15900.40898.45866.25806.71800.25777.29682.23679.33566.28567.70304.23293.82279.73270.21268.07252.34241.76NA211.27NANANA
Liabilities 716.52692.74629.30624.16630.77626.71605.64728.00723.46725.17729.07737.43732.21735.34662.41654.32656.26824.23846.28847.82827.07838.69791.68805.33802.92800.59813.82806.68802.90813.46859.75853.50755.61733.74725.77466.52486.39479.80441.72445.91450.55550.27453.67465.27357.33332.3567.4163.4761.0061.9968.6171.6876.13NA174.09NANANA
Liabilities And Stockholders Equity 1918.861843.631755.641705.211676.391650.801553.241642.711617.471587.711571.821333.071286.491260.121134.141100.111068.391153.681146.431121.131112.801132.211105.571104.331419.951457.841482.491485.711561.171581.261637.121632.881555.731196.691188.55913.15900.40898.45866.25806.71800.25777.29682.23679.33566.28567.70304.23293.82279.73270.21268.07252.34241.76NA211.27NANANA
Stockholders Equity 1202.331150.891126.341081.051045.611024.09947.60914.71894.01862.54842.75595.64554.28524.77471.74445.79412.13329.45300.15273.30285.73293.52313.90299.00617.02657.26668.67679.04758.27767.80777.37779.38800.12462.96462.78446.63414.01418.65424.53360.80349.69227.02228.57214.06208.94235.34236.82230.35218.73208.21199.46180.66165.63NA-144.84NANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Assets Current 1064.27982.43903.08843.61798.44744.95761.19852.05848.32847.63813.08765.50706.44671.56521.54476.33432.63509.21481.52450.27417.98410.63398.58413.09445.26459.43458.86454.39475.21481.23562.90569.85480.17641.77612.94328.08308.02329.41384.22309.15308.74278.80373.35365.86248.37254.86244.87243.28227.27216.69213.03195.13185.15NA156.53NANANA
Cash And Cash Equivalents At Carrying Value 110.93232.70146.81117.30114.99163.59173.95121.52136.57126.16119.95132.17127.58273.40156.54144.13105.54128.73129.44131.87120.73108.1875.5285.2792.6887.0994.6885.27162.69152.09130.10167.61112.61353.92332.9866.8458.1947.81122.3180.6973.9748.34NA173.5163.1466.42NA115.63103.3392.5784.5377.6374.7433.1145.6736.7332.06NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.93232.70146.81117.30114.99163.59173.95121.52136.57126.16119.95132.17127.58273.40156.54144.13105.54128.73129.44131.87120.73108.1875.52NANANA94.68NANANA130.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 570.61423.82435.08404.20361.42299.70340.57466.07440.74468.58466.58404.17375.45204.31188.37164.77162.55226.04203.71133.25100.85101.88101.23100.5299.7198.6798.2297.7227.4044.5984.1281.6431.5723.7523.7823.7323.6329.7539.56NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 131.3991.75105.70106.78120.22101.0891.25105.89121.82112.04101.55106.59100.5597.4484.5771.6268.2855.2145.8860.5053.0051.7869.7968.0887.39109.6897.38101.28107.0997.12136.10129.84127.71112.25108.3391.9691.6092.5283.9589.7189.3579.4575.1675.8067.9166.4762.9655.2049.6552.1454.1850.5948.49NA46.21NANANA
Inventory Net 209.33198.38194.49190.72177.81159.50136.30139.01131.88121.33114.96110.2393.3588.5482.7083.5084.5289.0291.5895.5899.62106.86107.88110.55119.94120.86122.84122.87143.90143.14136.07120.34139.62115.22114.94117.08106.97101.0079.9484.3784.0889.2173.5769.9271.9488.6953.9954.6557.2058.6357.4653.0349.79NA52.48NANANA
Prepaid Expense And Other Assets Current 42.0235.7821.0024.6224.0021.0819.1119.5617.3019.5310.0412.349.517.879.3712.3211.7410.229.6610.1724.6625.2127.5126.8529.7825.3123.3122.3415.1625.3622.4418.2817.8015.6211.3212.3511.5526.8927.0318.4225.39NA14.7716.7817.3817.246.155.224.962.943.665.553.84NA3.57NANANA
Available For Sale Securities Debt Securities 570.61423.82435.08404.20361.42299.70340.57466.07440.74468.58466.58404.17375.45204.31188.37164.77162.55226.04203.71133.25100.85101.88101.23100.5299.7198.6798.2297.7227.4044.5984.1281.6431.5723.7523.7823.7323.6329.7539.56NANANANANANANANANANANANANANANANANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Property Plant And Equipment Gross 440.09430.19426.02421.01414.51410.94369.47371.61338.09328.78329.63322.96317.47310.18304.99298.83291.51288.22284.72283.93283.09282.82281.83285.07290.54282.50278.29262.02255.52242.41235.99219.23210.10186.63178.20174.65168.58157.70146.18138.54121.22111.0398.1392.9788.6883.4965.0361.2559.5457.0655.1555.95NANA43.97NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 261.59256.08250.00242.03234.28226.67219.98216.23214.82209.83205.93200.47195.04189.41184.47179.69177.25172.27165.85161.93157.33152.84149.19145.69140.58133.62128.36122.60116.97110.40104.9797.8291.5884.7979.0374.2068.9463.2762.4258.3755.8751.6447.7744.1040.4136.1433.4732.5030.0027.5224.9425.02NANA18.60NANANA
Amortization Of Intangible Assets 7.388.6610.0010.029.367.787.437.116.756.818.048.058.059.2911.4111.4111.4111.9912.4212.4212.4213.0712.5321.8619.7620.5720.9521.6819.9319.1419.5919.2514.4412.4712.8612.8612.9511.5911.9910.1310.446.414.936.786.991.610.790.790.790.791.390.640.640.64NA0.74NANA
Property Plant And Equipment Net 178.50174.11176.02178.97180.23184.28149.50155.38123.27118.94123.70122.50122.43120.77120.53119.14114.25115.95118.87122.00125.77129.98132.65139.38149.95148.88149.92139.41138.54132.01131.02121.41118.52101.8499.17100.4599.6494.4483.7680.1765.3559.3950.3648.8648.2747.3531.5628.7529.5429.5530.2130.9329.57NA25.36NANANA
Goodwill 335.97335.66332.20330.34330.37322.49323.40323.73324.61312.15311.42311.96313.19313.90314.24314.34314.38315.34315.01314.78314.82314.60314.73314.69314.36314.34314.08314.40317.09316.24313.76313.73309.88118.08120.02117.84117.83114.5693.3598.8096.3295.7610.7813.4615.8414.703.993.993.993.993.993.993.99NA3.99NANANA
Intangible Assets Net Excluding Goodwill 82.4489.1976.0985.5393.01119.5366.9966.2967.2944.4451.2559.2967.3475.4084.6996.09107.50118.91130.90143.32155.74168.15181.23193.76472.57492.32512.78533.88584.03601.92621.09619.37638.88240.93259.60270.86279.54298.03243.67252.50261.58272.32142.63162.49171.93165.3617.9016.4117.2017.9918.7820.1620.80NA22.08NANANA
Finite Lived Intangible Assets Net 79.0485.7976.0982.1289.61116.1366.9962.8963.8941.04NA55.8963.9472.00NA92.69104.10115.50NANANANANANANANANANANANANANANANANANANANANANANANANANA171.93165.3614.5013.0113.8014.5915.3816.76NANA18.68NANANA
Other Assets Noncurrent 44.2845.2955.7655.2560.2762.0934.0634.5936.1835.2932.4533.8036.3437.1038.3037.0539.9439.9140.4539.1441.1045.6610.9613.9513.3814.0513.487.717.167.427.406.456.345.507.2112.0211.4612.4013.0216.2519.1924.6320.4818.309.3911.985.911.391.741.992.062.132.25NA3.30NANANA
Available For Sale Debt Securities Amortized Cost Basis 569.23423.79432.85405.87363.07300.97343.53469.89444.02472.95472.48408.35378.41204.94188.37164.69162.56225.68203.52132.85102.14101.80101.22100.5499.8399.4098.7098.3728.0745.0084.3181.8431.6923.9223.8823.7923.7129.9539.65NANANANANANANANANANANANANANANANANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Liabilities Current 298.82272.41108.18103.09108.85102.8783.53210.6491.2593.7897.21101.4394.3297.1993.0487.1088.5798.1694.9595.0292.9694.6474.8494.6188.8093.18107.0091.4888.5984.47117.12101.61106.1087.0692.1578.1482.8380.7771.4865.6568.1771.9085.6595.9889.4393.4150.5348.6545.4547.0855.7356.5454.55NA67.11NANANA
Long Term Debt Current 160.74160.64NANANANANA120.31NANANANANANANANANA6.886.886.886.886.886.886.886.886.886.886.886.886.886.887.076.056.057.204.514.504.494.063.503.503.503.488.03NANANANANANANANANANANANANANA
Accounts Payable Current 61.2744.6343.2040.2944.3427.1424.9727.4131.0935.6530.7342.7331.0033.9428.7125.9826.4728.1623.0425.6026.4324.3324.8238.8535.0832.5741.9529.3729.2225.8147.0431.3234.1231.6930.5830.5030.0432.7829.3127.5929.9132.6429.8029.5528.5236.6225.3124.1324.8024.9626.9624.4122.04NA20.55NANANA
Other Accrued Liabilities Current NANA5.58NANANA12.91NANANA10.48NANANA8.69NANANA3.82NANANA2.37NANANA5.58NANANA3.91NANANA3.73NANANA3.85NANANA5.82NANANA1.70NANANA2.26NANANA3.41NANANA
Accrued Liabilities Current 76.0866.4964.3461.9963.5674.6857.4057.9955.2857.1065.4757.7362.3862.3363.3760.0460.9061.7963.6553.5451.0354.6039.9145.3045.4345.0649.9546.4551.6750.9860.2451.6258.0648.2854.3743.0948.3043.4837.6032.5033.0334.5434.2541.8840.4940.5516.1615.6212.4213.4513.8714.7216.78NA16.03NANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Long Term Debt Noncurrent 339.07338.75448.28447.99447.71447.42447.13446.85566.74566.33565.92565.51565.10564.69492.10488.04492.17650.93652.17652.95653.72654.50655.27656.05656.82659.32658.37659.15659.92660.70661.47662.26572.18572.96576.35340.58341.40342.15340.50340.81341.59442.38343.18343.94NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 38.9841.6832.7032.7233.6335.5633.9029.0729.5428.7929.3633.6535.7036.5040.5144.4347.0246.4344.8541.1140.8342.5319.0718.0318.4310.445.905.725.687.417.948.047.546.927.257.957.347.407.927.378.038.719.047.918.258.353.020.810.801.241.241.181.20NA1.92NANANA
Operating Lease Liability Noncurrent NANA24.17NANANA22.76NANANA24.11NANANA28.61NANANA31.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Stockholders Equity 1202.331150.891126.341081.051045.611024.09947.60914.71894.01862.54842.75595.64554.28524.77471.74445.79412.13329.45300.15273.30285.73293.52313.90299.00617.02657.26668.67679.04758.27767.80777.37779.38800.12462.96462.78446.63414.01418.65424.53360.80349.69227.02228.57214.06208.94235.34236.82230.35218.73208.21199.46180.66165.63NA-144.84NANANA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.04NA0.00NANANA
Additional Paid In Capital NANA1309.95NANANA1214.20NANANA1203.14NANANA1269.60NANANA1135.13NANANA1101.58NANANA1074.73NANANA1041.64NANANA551.51NANANA526.01516.60512.69382.27377.71376.92373.01362.67357.70355.50353.26350.70347.97NA344.32NANANANANA
Additional Paid In Capital Common Stock 1523.421505.641309.951298.651283.011274.931214.201205.011194.721190.141203.141192.291180.201177.241269.601260.471241.821172.271135.131126.511116.111111.611101.581096.651091.071086.051074.731067.031057.411055.641041.641033.301025.95562.29551.51540.79536.16535.87526.01NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -321.71-353.38-185.85-215.26-235.20-250.18-262.71-287.16-299.01-324.77-354.29-593.62-625.86-655.41-801.75-818.88-833.89-848.70-839.73-857.22-832.24-822.01-791.77-802.29-477.58-431.37-407.98-391.48-306.05-290.57-266.98-256.26-228.58-98.45-97.49-102.59-125.14-114.49-98.92-153.33-161.35-153.82-147.51-162.05-163.23-126.92-120.42-124.17-133.54-141.63-147.74-164.69-178.24NA-144.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.88-1.122.50-2.08-1.94-0.40-3.63-2.88-1.43-2.57-5.85-2.770.203.214.154.474.466.145.014.282.134.194.364.903.802.842.193.767.173.002.982.613.02-0.609.048.713.27-2.45-2.28-2.19-1.37-1.15-1.35-0.53-0.55-0.12-0.17-0.26-0.27-0.14-0.14-0.21-0.17NA-0.18NANANA
Treasury Stock Value 0.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.330.760.760.760.69NA0.33NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.7725.5211.5513.3512.098.669.338.269.4611.0510.9310.359.979.958.168.148.5710.138.758.4910.288.153.632.818.089.277.848.755.359.998.679.949.558.187.556.18NA7.386.874.655.973.162.753.393.291.841.731.421.681.261.571.19NANANANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Operating Activities 38.6966.6662.3349.0118.2033.1050.3545.8232.4738.2759.9940.39NA34.1040.8144.88NA34.7874.4034.0625.2837.66-7.581.4423.932.9125.080.0610.620.5312.3627.850.4320.4124.8919.25NA15.515.4812.1813.942.0815.5613.94-6.624.401.3213.4512.999.049.078.129.908.26NANANANA
Net Cash Provided By Used In Investing Activities -156.91-10.23-32.52-48.54-65.30-34.77123.70-62.39-17.02-7.95-71.05-36.60NA105.74-28.91-7.69NA-24.77-75.22-22.92-4.51-4.54-0.83-9.58-11.13-12.35-13.47-78.054.0920.31-47.13-58.76-227.63-4.04-3.63-7.32NA-82.6834.65-3.25-11.75-227.08-6.141.47-22.39-237.18NA-2.10-3.49-1.58-2.17-3.85NANANANANANA
Net Cash Provided By Used In Financing Activities -3.8430.12-0.631.94-1.32-9.05-121.221.73-5.19-24.33-0.301.51NA-22.900.621.38NA-11.48-2.25-0.25-7.62-0.59-1.040.76-7.411.87-2.000.91-4.411.04-2.9085.80-14.265.01245.36-2.86NA-7.131.34-1.8123.4599.44-9.0394.8825.69188.72-0.500.820.880.58-0.01-1.3936.90-16.31NANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Operating Activities 38.6966.6662.3349.0118.2033.1050.3545.8232.4738.2759.9940.39NA34.1040.8144.88NA34.7874.4034.0625.2837.66-7.581.4423.932.9125.080.0610.620.5312.3627.850.4320.4124.8919.25NA15.515.4812.1813.942.0815.5613.94-6.624.401.3213.4512.999.049.078.129.908.26NANANANA
Net Income Loss 31.67-167.5329.4119.9414.9812.5324.4511.8525.7529.52239.3432.2329.56138.8317.1315.0114.81-8.9717.49-24.98-10.23-28.3610.52-324.71-46.20-23.40-16.49-85.43-15.48-22.57-10.72-27.68-130.13-0.965.1022.55-10.65-15.5754.418.03-7.54-6.3114.541.18-22.12-6.503.759.378.096.1116.9613.54-53.5622.0440.15-40.02-9.768.61
Depreciation Depletion And Amortization 14.8015.9917.8317.9317.2014.2913.7413.0512.5112.8614.1813.97NA15.2317.1017.24NA18.2019.0719.5119.7420.5019.8129.1327.2928.1828.6929.2627.5726.8727.1825.7321.6218.4817.9818.53NA15.8916.0513.7914.6010.2826.2510.4710.944.653.343.403.483.463.862.202.812.68NA1.80NANA
Increase Decrease In Accounts Receivable 39.67-14.95-1.08-13.4519.1512.18-14.64-15.937.8310.49-5.046.04NA12.8812.953.34NA9.32-14.627.501.23-18.011.71-19.30-22.3012.31-3.91-5.789.88-38.873.001.886.394.4916.650.35NA1.416.103.659.90-6.55-0.977.090.80-9.227.775.55-2.50-2.043.592.106.87-4.59NANANANA
Increase Decrease In Inventories 10.354.615.1212.7813.88-1.55-1.643.971.866.384.7316.88NA5.84-0.80-1.02NA-2.57-3.99-4.05-7.23-1.02-2.67-9.39-0.92-1.990.55-7.621.228.0212.09-7.54-2.041.58-0.3811.68NA3.831.351.91-1.76-1.603.392.261.402.27-0.66-2.55-1.431.174.423.25-2.910.22NANANANA
Increase Decrease In Accounts Payable 13.791.053.50-4.5117.122.12-2.60-3.88-3.943.69-11.7412.50NA5.692.71-0.74NA5.40-2.66-0.753.52-1.71-8.330.212.80-6.918.440.393.01-14.458.17-2.50-3.150.931.170.64NA-0.275.70-2.01-2.12-3.42-0.051.39-8.900.24-0.37-0.47-0.13-2.522.732.334.59-2.48NANANANA
Share Based Compensation 18.7725.5211.5513.3512.098.669.338.269.4611.0510.9310.34NA9.958.168.14NA10.138.758.4910.288.153.632.818.089.277.848.755.359.998.679.949.558.187.556.185.847.385.654.655.973.162.753.393.291.841.731.421.681.261.571.190.460.53NANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Investing Activities -156.91-10.23-32.52-48.54-65.30-34.77123.70-62.39-17.02-7.95-71.05-36.60NA105.74-28.91-7.69NA-24.77-75.22-22.92-4.51-4.54-0.83-9.58-11.13-12.35-13.47-78.054.0920.31-47.13-58.76-227.63-4.04-3.63-7.32NA-82.6834.65-3.25-11.75-227.08-6.141.47-22.39-237.18NA-2.10-3.49-1.58-2.17-3.85NANANANANANA
Payments To Acquire Property Plant And Equipment 8.165.345.197.475.134.655.813.286.009.627.706.63NA5.095.035.60NA2.894.923.624.794.256.069.3011.0811.5213.6012.8612.7613.828.318.2011.354.947.237.14NA6.235.7618.4511.082.966.694.293.832.145.101.973.121.582.173.855.164.50NANANANA
Payments To Acquire Investments 259.1161.4295.85100.13175.2055.3922.20124.7482.86145.30142.00104.12NA75.4441.8814.19NA82.0588.44106.0812.9077.5018.0569.1118.4768.4815.1077.753.6217.9914.5463.5318.078.9011.3717.25NA0.0040.20NANANANANANANANANANANANANANANANANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Net Cash Provided By Used In Financing Activities -3.8430.12-0.631.94-1.32-9.05-121.221.73-5.19-24.33-0.301.51NA-22.900.621.38NA-11.48-2.25-0.25-7.62-0.59-1.040.76-7.411.87-2.000.91-4.411.04-2.9085.80-14.265.01245.36-2.86NA-7.131.34-1.8123.4599.44-9.0394.8825.69188.72-0.500.820.880.58-0.01-1.3936.90-16.31NANANANA
Payments For Repurchase Of Common Stock 3.3537.910.341.350.9711.550.141.234.8826.380.071.18NA27.760.031.07NA11.840.150.615.860.090.270.453.080.340.152.833.590.260.448.0610.030.000.033.81NA0.340.713.004.590.34NA0.81NANA0.000.00NANA0.140.22NANANANANANA

    2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31
Revenues 235.89218.12200.71190.49181.23157.15150.38148.52169.41180.10178.14172.26165.15159.62155.21152.62150.58148.50147.25137.27126.42119.10112.25108.31128.47150.69151.19137.87150.41130.93166.38194.56186.08151.75152.70142.29133.58115.77112.56130.66124.89114.86114.32112.36107.8383.4783.6682.2277.8275.0174.5677.1277.4873.0378.8078.7077.8874.91
Data Center 72.18NA69.4650.5843.15NA40.5326.64NANA193.8534.76NANA175.3933.26NA35.35112.3532.4326.7123.0122.6117.61NANA45.8338.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Defense 98.54NA38.4049.0090.89NA-53.6183.55NANA-77.6775.51NANA-66.7771.37NA61.62-20.5348.0348.0750.4850.0846.81NANA52.3748.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecom 65.17NA92.8590.9147.20NA163.4638.33NANA61.9661.99NANA46.5947.99NA51.5355.4356.8051.6545.6039.5643.88NANA52.9950.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center NA55.44NA50.5847.2030.64NA26.6438.3241.48NA34.7635.0830.65NA33.2636.2235.35NA32.4326.7123.01NA17.6130.6643.25NA38.9142.6034.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Defense NA65.28NA49.0043.1549.51NA83.5577.1977.17NA75.5167.1473.15NA71.3772.0961.62NA48.0348.0750.48NA46.8150.4757.28NA48.4043.8840.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecom NA97.40NA90.9190.8977.00NA38.3353.8961.45NA61.9962.9355.82NA47.9942.2751.53NA56.8051.6545.60NA43.8847.3450.16NA50.5663.9455.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NA11.96NANANA18.60NANANA11.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 107.9797.2791.2186.6780.1669.6468.6773.2682.8388.5988.8777.4374.5574.4371.2870.3372.2563.9853.5153.6356.3853.9554.3452.3464.7168.1275.4167.8674.3255.3672.2282.6466.2243.9645.2539.7636.5034.48-24.5654.9358.5564.0556.2552.1350.9153.4448.3046.8446.4544.4442.5440.6138.6537.69NA41.68NANA
Asia Pacificexcluding China 26.4020.54NA26.1226.6614.01NA23.4028.0121.53NA27.2325.8830.65NA22.0225.5221.77NA19.6920.0418.82NA16.3720.6023.41NA17.8023.3522.89NA43.7648.6136.93NANANANANANANANANANANANANANANANANANANANANANANANA
Chinaand Hong Kong 63.8562.73NA46.4246.1936.35NA24.3033.3341.16NA47.6146.0336.06NA44.5237.2042.38NA55.8940.4337.34NA27.4532.4244.62NA39.0238.3637.69NA51.1956.5360.30NA52.55NANANANANANANANANANANANANANANANANANANANANANA
Other Countries 37.6625.6238.2731.2728.2218.5532.8827.5625.2428.8219.6419.9918.6918.4817.8315.7515.6120.377.968.069.578.9810.3212.1410.7314.5315.5313.2014.3814.9914.5316.9714.7110.5612.0610.7110.078.8491.5810.298.198.66NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
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
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
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
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept