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    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.03NA0.03NA0.030.030.02NA0.020.020.02NA0.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Weighted Average Number Of Diluted Shares Outstanding 49.41NA49.6949.6749.64NA49.4049.2749.11NA49.9549.9149.9149.7649.7049.57NA49.1349.0150.1243.6125.3024.7825.2524.8425.1424.7825.45NA26.0624.4724.4425.99NANA25.9325.9125.83NA25.2824.9324.60NA24.3524.2924.26NA24.1324.2224.16NA23.2623.1423.34NA23.7623.8823.98NA23.5323.4423.40NA23.1722.85
Weighted Average Number Of Shares Outstanding Basic 49.18NA49.4349.3449.23NA49.0448.9848.79NA49.6849.6249.4449.3649.1949.00NA48.9048.7450.1243.6125.0824.5325.0324.5224.8624.4725.15NA25.6624.0623.9525.46NANA25.4925.3125.13NA24.8324.5224.31NA24.1424.0223.87NA24.1323.9423.71NA23.2623.1423.34NA23.3123.3923.35NA22.8822.7122.57NA21.9821.67
Earnings Per Share Basic 1.300.991.071.070.950.610.730.530.601.351.051.041.080.740.710.490.400.170.15-0.09-0.410.260.170.220.160.310.120.320.490.280.480.740.590.530.420.230.330.211.080.320.250.14-0.080.030.060.11-0.19-1.190.020.070.02-0.20-0.20-0.24-0.160.080.190.07-0.030.330.490.471.190.560.53
Earnings Per Share Diluted 1.300.981.071.070.940.620.730.530.591.341.051.031.070.730.710.490.410.160.15-0.09-0.410.260.170.220.160.300.120.320.480.280.470.720.580.520.420.220.320.211.050.310.240.14-0.070.030.060.11-0.19-1.190.020.070.02-0.20-0.20-0.24-0.150.080.190.07-0.020.320.470.451.130.530.51

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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
Revenue From Contract With Customer Excluding Assessed Tax 266.61263.94252.21242.33228.85218.86207.19190.66199.16253.27254.25256.31241.35200.59193.39169.28155.13126.49134.95139.93120.5662.9473.1261.5167.6260.8967.1062.7877.0260.4376.5988.6073.1074.68-98.1056.6764.4359.3159.1658.7155.7747.4942.6945.6848.6350.3839.7027.1348.0351.5846.1639.0434.5524.5530.2743.9453.1855.4945.2858.2764.3762.1446.1353.9450.84
Revenues 266.61263.94252.21242.33228.85218.86207.19190.66199.16253.27254.25256.31241.35200.59193.39169.28155.13126.49134.95139.93120.5662.9473.1261.5167.6260.8967.1062.7877.0260.4376.5988.6073.1074.68-98.1056.6764.4359.3159.1658.7155.7747.4942.6945.6848.6350.3839.7027.1348.0351.5846.1639.0434.5524.5530.2743.9453.1855.4945.2858.2764.3762.1446.1353.9450.84
Cost Of Revenue 123.37131.53115.83114.09110.56110.89100.3390.2094.19116.05115.40124.18110.3391.2387.9378.8179.7857.6063.3677.3080.9731.4234.4529.6032.4528.8733.31NA34.98NA32.9637.7134.7832.8134.2326.0230.8130.8728.3628.3127.3423.0021.8823.4625.3627.0022.3615.7225.1227.4324.2523.2420.0714.0718.3221.7928.4230.4324.1627.4728.2727.2221.8324.5422.83
Cost Of Goods And Services Sold 123.37131.53115.83114.09110.56110.89100.3390.2094.19116.05115.40124.18110.3391.2387.9378.8179.7857.6063.3677.3080.9731.4234.4529.6032.4528.8733.31NA34.98NA32.9637.7134.7832.8134.2326.0230.8130.8728.3628.3127.3423.0021.8823.4625.3627.0022.3615.7225.1227.4324.2523.2420.0714.0718.3221.7928.4230.4324.1627.4728.2727.2221.8324.5422.83
Gross Profit 143.23132.41136.38128.24118.28107.97106.85100.46104.97137.22138.85132.13131.02109.36105.4690.4775.3568.8971.5862.6339.5931.5138.6831.9135.1732.0233.7932.6742.0431.4543.6350.8942.4241.8743.9730.6633.6228.4530.8030.4028.4324.4920.8122.2223.2623.3817.3511.4222.9124.1521.9115.8014.4810.4911.9522.1524.7625.0721.1230.8036.1034.9224.3029.4028.01
Operating Expenses 80.1089.9583.3179.4075.5579.7472.8575.6575.9476.0179.5474.6872.2866.2369.5262.9860.6459.6163.6667.8862.9526.2232.7426.4931.4224.4130.46NA31.17NA29.3630.1126.976.2224.8123.1822.9722.9421.8421.3421.0920.7621.8520.9520.7521.1421.1622.0222.1622.1320.6223.0420.6420.0918.4918.5420.4620.9621.6519.0518.6217.8615.6315.5815.11
Research And Development Expense 28.0334.8928.2827.0426.5524.0226.1427.0427.2427.8232.1525.6426.3423.8125.5121.9621.8119.6822.1720.9316.7010.4613.7810.6614.1010.5412.99NA12.78NA12.7212.4910.2011.0410.068.829.148.698.007.877.518.077.808.588.168.168.058.049.378.318.028.938.327.457.297.187.647.485.986.045.785.494.874.604.93
General And Administrative Expense 23.9125.5522.4620.2717.5627.0218.1318.7619.2417.9916.8018.3116.4916.5516.2515.5614.8914.3615.9220.1524.3210.297.789.657.888.767.91NA8.85NA7.747.467.748.186.646.806.596.316.235.975.755.425.545.595.545.775.865.786.006.345.665.425.515.515.114.865.586.086.145.825.445.504.884.804.36
Selling And Marketing Expense 19.7219.4119.4518.9818.3215.3514.7616.0215.6416.3716.7716.9115.6312.8815.4313.1011.2711.9211.8713.0712.645.098.465.808.244.739.28NA9.45NA8.9010.159.02-1.948.117.557.247.947.617.507.827.257.156.767.037.126.596.396.687.376.836.766.616.935.906.317.047.216.466.867.006.705.505.735.37
Operating Income Loss 63.1342.4653.0748.8342.7428.2334.0124.8129.0461.2159.3157.4558.7443.1335.9427.4814.719.287.93-5.25-23.365.295.935.423.757.613.33NA10.87NA14.2720.7820.5635.6419.167.4810.655.518.969.077.343.73-1.041.262.512.24-3.81-10.610.752.021.29-7.24-6.16-9.60-6.543.614.304.11-0.5311.7517.4817.068.6713.8212.89
Interest Income Expense Nonoperating Net 9.278.968.678.507.366.465.694.763.452.461.520.660.380.230.300.360.460.540.691.211.001.00NA0.86NA0.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.81NANANA6.49NANANANANANANANANANANANANANANANANA3.40NA3.20NA3.11NA3.15NA3.212.682.34-1.102.042.452.162.162.232.001.741.691.581.681.411.571.641.711.781.631.762.701.751.461.351.481.591.461.730.970.95NANANANA
Income Tax Expense Benefit 7.562.457.964.324.043.522.811.963.13-0.667.655.685.596.620.912.49-5.390.84-0.010.40-4.670.351.940.590.631.220.53NA-0.38NA2.922.904.4422.408.601.762.620.11-17.471.330.860.380.820.710.820.321.0017.92-0.010.590.31-3.13-2.41-4.18-2.721.36-0.492.01-0.194.695.655.74-17.691.111.19
Income Taxes Paid Net 0.775.278.7120.600.925.1710.0518.080.8111.5814.1631.611.3311.543.181.801.851.102.880.590.22-4.28NA0.10NA0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 64.0948.8253.0552.9546.8530.3135.8925.9029.0766.2152.2251.5853.3336.4535.0524.1119.918.097.42-4.40-17.756.564.215.533.937.582.97NA12.02NA11.5717.6816.3813.5110.805.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 64.09NANANA46.8530.3135.8925.9029.0766.2152.2251.5853.3336.4535.0524.1119.918.097.42-4.40-17.756.564.215.533.937.582.978.0812.027.1911.5717.6815.1313.5110.805.768.295.3526.657.886.033.47-1.810.821.342.56-4.64-28.660.591.590.56-4.55-4.57-5.58-3.651.904.511.70-0.537.6211.0910.5126.1312.3311.57
Comprehensive Income Net Of Tax 66.4541.2860.0750.7543.6035.1933.8022.7331.5572.0147.0946.1946.7236.9635.0222.0822.829.8210.71-7.16-16.836.303.555.963.937.153.67NA12.11NA11.6515.1718.2811.6111.256.549.047.2923.728.406.624.45-2.310.601.320.86-6.76-30.310.771.810.72-3.39-4.61-7.52-4.113.013.341.95-1.646.8412.1310.84NANANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 2115.052117.092073.362005.421953.371909.711862.191820.861802.841794.861787.771761.461722.411603.261546.491503.721468.171430.711416.771416.391448.58NA396.22NA391.10NA382.32418.04375.63NA356.45334.80312.02NA309.70321.40312.39303.54287.83265.61263.56243.72235.54239.14231.56226.77223.24226.96253.12254.72262.83251.32252.03248.13259.45268.65273.64273.13267.22260.11250.97NA219.90NANA
Liabilities 195.43191.21169.84173.74171.82173.18166.05164.15178.22198.44218.39233.52250.09229.71216.93211.41203.43193.03195.56190.58184.55NA60.45NA62.12NA61.9456.1562.78NA62.3856.3251.30NA47.3246.9247.2749.6244.0648.9759.5549.9748.2151.3447.0944.9343.7037.0236.2241.4555.4647.5247.7742.2843.6846.4056.8657.8957.2353.8054.62NA49.05NANA
Liabilities And Stockholders Equity 2115.052117.092073.362005.421953.371909.711862.191820.861802.841794.861787.771761.461722.411603.261546.491503.721468.171430.711416.771416.391448.58NA396.22NA391.10NA382.32418.04375.63NA356.45334.80312.02NA309.70321.40312.39303.54287.83265.61263.56243.72235.54239.14231.56226.77223.24226.96253.12254.72262.83251.32252.03248.13259.45268.65273.64273.13267.22260.11250.97NA219.90NANA
Stockholders Equity 1919.621925.881903.531831.681781.551736.541696.141656.711624.621596.431569.371527.941472.321373.551329.561292.311264.751237.681221.211225.811264.03385.47335.77NA328.98NA320.39361.89312.85NA294.07278.48260.73NA262.38274.49265.13253.91243.77216.64204.00193.75187.33187.80184.46181.84179.54189.94216.90213.27207.37203.80204.25205.85215.77222.25216.78215.24209.99206.31196.35NA170.85NANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 1469.311477.521457.951385.211332.841283.271221.201183.051155.101134.871122.641085.631032.24885.47811.63754.83731.66676.72644.91628.52641.66NA278.29NA272.18NA264.37350.91270.88NA291.10269.27244.43NA240.11249.87242.08231.26216.38209.22207.58187.92178.11180.23170.61165.31157.85158.97182.90183.54190.75180.29183.45179.80189.31197.48202.62205.28201.41212.89199.65NA168.25NANA
Cash And Cash Equivalents At Carrying Value 203.73212.94188.74172.57190.89233.51206.59224.26230.48175.87200.38180.18172.46152.21134.22126.45136.72101.61129.39101.32130.67NA51.01NA94.03NA95.21112.39110.95NA96.1086.2065.91NA34.9044.0442.3547.4247.0637.4260.0338.6738.1541.5626.4227.9334.6835.6237.9938.8344.7743.8339.1047.3462.9167.4681.9995.4897.70100.1591.6980.1766.4664.0054.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.73212.94188.74172.57190.89233.51206.59224.26230.48175.87200.38180.18172.46152.21134.22126.45136.72101.61129.39101.32130.67139.70NA111.96NA100.17NA112.39NANANANANA67.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 291.58308.14253.72237.83231.87226.56209.52187.85209.62241.40235.53234.73206.69179.77174.66141.88149.25131.43137.53149.23123.66NA56.97NA51.60NA45.2564.1950.85NA50.3554.6259.03NA62.4641.2646.9748.4239.4641.1854.1044.4837.8337.5744.4439.0726.1226.0633.4632.4231.4422.9232.1919.7521.3930.1040.3138.7829.2945.1843.55NA44.52NANA
Inventory Net 292.66286.98308.30319.71329.52327.77346.06352.07338.36324.28307.86280.61263.01222.31206.98200.90191.22184.98171.84160.54176.13NA69.69NA66.63NA63.4796.8261.91NA58.8854.2453.11NA52.8655.0248.8641.5438.8439.2641.1149.8947.7548.4041.5437.4935.1035.7637.7537.8534.5236.5439.2543.5539.6643.0545.3848.9852.2651.3545.71NA43.17NANA
Prepaid Expense And Other Assets Current 34.4530.0740.5241.6430.5231.1335.9633.5223.6021.4126.5325.2920.6321.8519.1519.1617.4719.9123.4926.8021.64NA7.40NA7.96NA7.2414.826.14NA7.079.856.91NA6.239.918.895.925.675.836.796.066.596.656.849.499.299.369.918.9710.527.538.227.147.4910.1210.0610.638.123.516.37NA2.99NANA
Available For Sale Securities Debt Securities 646.88639.38666.67613.46550.04464.30423.08385.35353.03371.91352.33364.82369.45309.34276.62266.45237.00238.80182.67190.63189.56NA144.11NA144.98NA148.0662.68151.79NA172.94NANANA117.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 197.83190.14187.82179.08167.00161.52165.24157.87152.75144.17135.88132.57130.40138.86138.64135.18132.87138.64138.52136.81136.53NA100.16NA98.65NA95.2052.2695.52NA91.7890.3889.97NA89.2385.0287.5687.4986.5585.6483.0480.9180.5680.2280.1878.6078.3580.2375.2373.3172.7870.6566.1463.8462.9363.7561.60NA52.26NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 70.6866.2767.7363.6260.2157.9161.0557.9855.1352.1951.6349.5848.7153.1750.6347.5044.9245.9243.0139.8438.11NA47.71NA45.87NA44.6733.3947.62NA48.6447.3346.17NA44.4242.7145.5444.3142.3241.3239.5537.8436.0734.2832.6430.8028.7129.4927.9826.1825.3424.0522.3120.9019.7220.6719.40NA16.73NANANANANANA
Amortization Of Intangible Assets 8.4510.1013.1113.1113.1113.3513.8213.8213.8213.8213.8213.8213.8212.9912.3212.3612.6613.6513.7013.739.280.390.290.390.290.39NANANANANANANA1.94NA0.000.000.000.000.000.000.020.030.030.030.040.100.100.110.110.110.200.200.200.200.190.200.190.570.330.400.170.390.370.41
Property Plant And Equipment Net 127.15123.87120.09115.47106.80103.61104.1899.8897.6291.9884.2582.9981.6985.6988.0287.6887.9592.7295.5296.9798.42NA52.45NA52.78NA50.5318.8747.90NA43.1343.0543.80NA44.8142.3242.0243.1844.2344.3243.4843.0744.4945.9447.5447.8049.6350.7447.2447.1347.4446.6043.8342.9443.2143.0842.2038.2635.5235.3337.35NA35.19NANA
Goodwill 330.04329.98315.81315.81315.81315.81315.81315.81315.81315.81315.81315.81315.81313.89313.89313.89306.63307.63307.63307.63307.15NA26.31NA26.31NA26.3722.5026.37NA10.6110.6110.61NA10.2310.109.769.238.949.669.689.599.419.689.599.3910.4911.0411.6811.8711.7411.5811.2611.0411.3511.0810.8011.9511.99NANANA0.00NANA
Intangible Assets Net Excluding Goodwill 119.01127.46128.09141.20154.26167.38180.72194.55208.37222.20235.97249.74263.51292.89305.89318.21318.36330.92344.57358.22371.95NA25.08NA25.81NA26.577.4527.33NANANANANA2.21NANANANANANANANA2.402.893.334.295.256.287.147.868.569.239.9410.9811.6112.2313.6214.394.845.17NA5.97NANA
Finite Lived Intangible Assets Net 119.01NA128.09141.20154.26NA180.72194.55208.37NA235.97249.74263.51265.49259.29271.61271.76284.32297.97311.62325.35NANANANANANANANANA4.104.143.17NA2.212.260.310.360.410.550.991.431.872.402.893.334.295.256.287.147.868.569.239.9410.9811.6112.23NA14.39NANANANANANA
Other Assets Noncurrent 22.9115.4516.6718.3519.4220.8121.9019.2521.1525.2324.8122.8324.4823.0724.8126.7821.3421.4422.8623.6527.94NA0.44NA0.45NA0.445.510.58NA0.460.330.34NA0.410.390.400.410.470.530.550.530.530.500.540.550.560.590.680.700.700.720.680.830.920.890.870.891.041.091.14NA1.24NANA
Available For Sale Debt Securities Amortized Cost Basis 646.05638.98664.44613.98550.29463.85424.81387.67355.19375.47357.19368.41372.90309.33276.53266.23236.65238.33182.13190.89189.31NA144.06NA144.93NA148.0662.68151.88NA173.05NANANA117.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 174.48170.09144.74148.42147.05147.73135.76136.94148.42160.56169.55176.67184.68148.62133.17126.41120.0997.2398.7294.3385.74NA49.83NA50.95NA50.4144.9959.77NA59.1253.0447.88NA44.0944.0645.2147.5142.0345.9157.1147.5045.2147.5542.6339.8138.2028.7631.3835.8948.9639.5939.9630.1130.7332.3640.7141.3440.7836.2135.12NA32.48NANA
Accounts Payable Current 55.3656.2647.9951.3755.9149.8744.4749.6053.7054.5363.9572.2570.7650.8746.6945.6240.1837.4934.3232.2027.74NA17.54NA19.46NA18.9016.9816.54NA20.8718.9818.49NA13.8617.1814.9318.6111.348.5611.0013.2111.6815.8813.3611.9110.205.956.987.4110.6611.978.636.366.405.338.9910.367.9711.9214.54NA11.49NANA
Other Accrued Liabilities Current 0.070.050.060.140.060.081.531.531.421.421.011.301.391.121.320.940.740.550.630.510.49NA1.53NA1.33NA1.200.611.18NA1.641.181.29NA1.041.901.371.441.252.113.522.922.692.962.102.062.15NANANA2.68NANANANANANANANANANANANANANA
Taxes Payable Current 18.858.494.463.656.523.212.591.907.091.911.521.3816.950.751.082.544.110.640.223.692.78NANANANANANANANANANANANANANANANANANANANANANA0.780.750.720.700.640.610.601.172.332.282.282.132.432.432.412.40NANANA0.00NANA
Accrued Liabilities Current 41.6749.9743.5940.4535.2642.0639.3335.9737.8048.8445.3538.9637.7442.6440.9628.9337.0831.0635.1329.3926.20NANANANANANA13.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 38.2430.0326.3928.4329.5331.0329.1327.3029.2127.0331.4833.3439.7228.5624.3430.4428.5012.8113.6117.1619.17NA8.70NA7.31NA6.867.549.42NA8.478.517.12NA7.257.707.377.298.058.639.338.988.889.428.228.118.277.838.358.197.948.048.938.387.829.1114.3814.3016.718.947.53NA7.29NANA
Contract With Customer Liability Current 39.2133.8326.7728.1726.3524.7622.8324.0727.7030.1628.7832.1236.4626.5521.1921.4214.3315.8715.6615.5712.63NA7.37NA9.87NA10.646.778.99NANANANANA7.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 0.000.00NANANANANANA1.747.3715.5025.4233.4054.3555.8756.2655.6264.2866.2766.2667.04NA0.16NA0.16NA0.17NA0.16NA0.17NANANA0.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 20.9521.1225.1025.3224.7725.4530.2927.2128.0630.5133.3431.4332.0126.7427.8928.7427.7131.5230.5829.9931.77NA0.22NA0.22NA0.2211.160.22NA0.510.510.54NA0.520.380.380.380.350.870.880.860.881.021.231.351.281.671.601.651.612.062.072.012.141.982.082.152.815.235.25NA3.91NANA
Operating Lease Liability Noncurrent 8.669.7410.9412.1312.7714.0315.0013.3214.9816.3416.9415.0616.1414.9916.3617.2016.4517.3718.1518.9519.97NA7.19NA8.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 1919.621925.881903.531831.681781.551736.541696.141656.711624.621596.431569.371527.941472.321373.551329.561292.311264.751237.681221.211225.811264.03385.47335.77NA328.98NA320.39361.89312.85NA294.07278.48260.73NA262.38274.49265.13253.91243.77216.64204.00193.75187.33187.80184.46181.84179.54189.94216.90213.27207.37203.80204.25205.85215.77222.25216.78215.24209.99206.31196.35NA170.85NANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.03NA0.03NA0.030.030.02NA0.020.020.02NA0.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Additional Paid In Capital Common Stock 1259.961275.151274.591262.821263.441262.031256.821251.191241.841243.631259.501265.161255.731248.701241.681239.451233.971229.721223.071238.381269.44NA259.74NA256.50NA251.84369.89247.98NA241.32237.38234.79NA255.37278.72275.91273.74271.97268.55NANA258.71NANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 671.12664.55635.21582.16529.21482.36452.05416.16390.26362.76325.63273.42221.84121.7785.3350.2726.166.25-1.84-9.27-4.86NA78.52NA74.31NA70.38-6.7767.40NA55.3843.8126.14NA9.11-1.69-7.45-15.74-22.17-48.83-56.71-62.74-66.21-64.40-65.21-66.56-69.11-64.47-35.81-36.40-38.00-38.55-34.00-29.43-23.85-20.20-22.11-26.61-28.32-27.78-35.40NA-57.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.51-13.86-6.33-13.35-11.15-7.90-12.78-10.69-7.53-10.01-15.80-10.68-5.303.022.512.544.571.67-0.07-3.35-0.60NA-2.51NA-1.85NA-1.85-1.26-2.56NA-2.65-2.73-0.23NA-2.12-2.58-3.36-4.11-6.05-3.11-3.63-4.21-5.20-4.71-4.49-4.47-2.77-0.651.000.820.610.45-0.71-0.671.271.740.631.791.552.663.44NA2.07NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.81NA7.108.246.49NA6.057.756.12NA6.117.984.834.116.114.89NA4.254.783.96NA1.553.401.673.202.163.11NA3.15NA3.212.682.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 91.9856.0067.2565.3057.1361.5928.6331.6950.0749.4931.829.9345.4649.8525.4351.0033.1225.9937.978.90-6.7515.111.1711.36-1.45-1.57-0.86NA19.93NA24.4426.2632.7148.795.225.13NANANANANANANA9.51-1.28-5.878.91-4.980.12-4.691.4813.04-8.44-8.5211.2310.615.11-2.9418.629.7415.1710.502.9411.30NA
Net Cash Provided By Used In Investing Activities -21.80-4.10-56.55-74.08-91.82-37.13-43.36-36.1413.24-26.463.980.09-33.30-34.53-16.05-60.351.11-57.059.95-2.60-0.9812.78-43.731.47-1.22-9.17-15.96NA-4.68NA-15.35-5.8421.62-14.7411.09-3.77NANANANANANANA4.880.06-0.44-4.011.63-2.07-3.60-1.50-3.65-0.46-2.18-11.17-24.73-14.92-0.97-24.72-0.45-1.12-0.82-1.17-1.29NA
Net Cash Provided By Used In Financing Activities -79.52-25.673.94-8.87-5.07-0.39-0.921.30-9.47-50.45-11.771.45-7.572.91-3.880.59-0.572.40-20.52-35.02-1.870.12-0.16-1.111.46-1.340.74NA-0.49NA0.73-0.09-22.92-2.39-25.400.37NANANANANANANA0.86-0.30-0.35-5.391.440.922.360.82-5.050.95-4.21-4.01-0.69-3.761.663.620.05-3.163.631.12-1.40NA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 91.9856.0067.2565.3057.1361.5928.6331.6950.0749.4931.829.9345.4649.8525.4351.0033.1225.9937.978.90-6.7515.111.1711.36-1.45-1.57-0.86NA19.93NA24.4426.2632.7148.795.225.13NANANANANANANA9.51-1.28-5.878.91-4.980.12-4.691.4813.04-8.44-8.5211.2310.615.11-2.9418.629.7415.1710.502.9411.30NA
Net Income Loss 64.09NANANA46.8530.3135.8925.9029.0766.2152.2251.5853.3336.4535.0524.1119.918.097.42-4.40-17.756.564.215.533.937.582.978.0812.027.1911.5717.6815.1313.5110.805.768.295.3526.657.886.033.47-1.810.821.342.56-4.64-28.660.591.590.56-4.55-4.57-5.58-3.651.904.511.70-0.537.6211.0910.5126.1312.3311.57
Profit Loss 64.0948.8253.0552.9546.8530.3135.8925.9029.0766.2152.2251.5853.3336.4535.0524.1119.918.097.42-4.40-17.756.564.215.533.937.582.97NA12.02NA11.5717.6816.3813.5110.805.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -10.84NA7.508.888.66NA21.7516.060.98NA39.4662.2025.388.8233.08-1.33NA5.37-5.2318.17NA-4.94NA-2.53NA13.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 6.816.757.108.246.495.606.057.756.125.506.117.984.834.116.114.894.684.254.783.965.191.553.401.673.202.163.11NA3.15NA3.212.682.34-1.102.042.452.162.162.232.001.741.691.581.681.411.571.641.711.781.631.762.701.751.461.351.481.591.461.730.970.950.820.210.61NA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 -21.80-4.10-56.55-74.08-91.82-37.13-43.36-36.1413.24-26.463.980.09-33.30-34.53-16.05-60.351.11-57.059.95-2.60-0.9812.78-43.731.47-1.22-9.17-15.96NA-4.68NA-15.35-5.8421.62-14.7411.09-3.77NANANANANANANA4.880.06-0.44-4.011.63-2.07-3.60-1.50-3.65-0.46-2.18-11.17-24.73-14.92-0.97-24.72-0.45-1.12-0.82-1.17-1.29NA
Payments To Acquire Property Plant And Equipment 8.234.638.0512.256.972.467.654.617.868.622.884.412.491.625.683.880.440.781.611.002.601.551.631.334.181.324.13NA4.54NA1.180.441.327.872.860.811.490.050.650.821.920.610.480.320.540.502.99-1.011.622.192.171.550.971.001.281.071.770.870.670.340.990.761.141.26NA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 -79.52-25.673.94-8.87-5.07-0.39-0.921.30-9.47-50.45-11.771.45-7.572.91-3.880.59-0.572.40-20.52-35.02-1.870.12-0.16-1.111.46-1.340.74NA-0.49NA0.73-0.09-22.92-2.39-25.400.37NANANANANANANA0.86-0.30-0.35-5.391.440.922.360.82-5.050.95-4.21-4.01-0.69-3.761.663.620.05-3.163.631.12-1.40NA
Payments For Repurchase Of Common Stock 75.02NANANANA0.000.000.003.2053.72NANANANANANA0.000.0018.3933.610.000.00NA0.00NA0.74NANANANANANANANANANANANANANANANA0.000.000.001.725.340.000.000.000.000.000.005.003.540.004.960.000.000.00NANA0.781.32NA

    2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 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 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 266.61263.94252.21242.33228.85218.86207.19190.66199.16253.27254.25256.31241.35200.59193.39169.28155.13126.49134.95139.93120.5662.9473.1261.5167.6260.8967.1062.7877.0260.4376.5988.6073.1074.68-98.1056.6764.4359.3159.1658.7155.7747.4942.6945.6848.6350.3839.7027.1348.0351.5846.1639.0434.5524.5530.2743.9453.1855.4945.2858.2764.3762.1446.1353.9450.84
Revenue From Contract With Customer Excluding Assessed Tax 266.61263.94252.21242.33228.85218.86207.19190.66199.16253.27254.25256.31241.35200.59193.39169.28155.13126.49134.95139.93120.5662.9473.1261.5167.6260.8967.1062.7877.0260.4376.5988.6073.1074.68-98.1056.6764.4359.3159.1658.7155.7747.4942.6945.6848.6350.3839.7027.1348.0351.5846.1639.0434.5524.5530.2743.9453.1855.4945.2858.2764.3762.1446.1353.9450.84
Parts Revenue 18.1819.6920.0016.7920.1115.9420.1018.1420.4220.0521.6022.7619.8617.8018.7017.4216.7318.8216.3313.5712.607.14NA7.07NA8.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Revenue 17.2816.2015.0815.1113.9015.1217.7413.1711.9213.7616.5712.7712.1111.8511.7910.359.019.9010.3712.026.443.01NA2.83NA3.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems And Software Revenue 231.15228.04217.13210.43194.84187.79169.35159.35166.82219.46216.08220.79209.38170.94162.90141.51129.4097.77108.25114.33101.5252.79NA51.61NA49.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.1830.1632.1133.1220.9928.6529.7941.9636.5535.3978.4167.6263.3930.4442.2725.7834.7331.9127.0031.3825.1314.6720.3624.1825.8716.0414.36NA21.44NA14.4928.338.0418.5012.413.407.336.698.2315.7113.016.515.026.731.624.001.012.859.3615.496.110.905.410.641.421.271.70NANANA7.57NANANANA
16.5414.2214.6816.556.237.9022.967.2017.9224.6518.1319.0518.4316.6814.4517.3912.3712.1710.0915.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.3711.8312.5619.2813.3433.0032.6013.7314.5024.7113.7610.798.9714.3117.397.8716.6613.7013.9115.0313.498.9611.193.434.213.944.32NA16.16NA19.6915.0213.381.5424.584.789.273.357.965.086.387.1915.227.78NANA5.184.102.223.682.012.392.025.214.095.902.514.347.6310.918.37NANANANA
93.3157.7477.0170.7080.2447.1238.8937.8445.4753.1241.0468.8861.1329.8841.3050.5333.2213.2522.9620.76NANA10.52NA13.07NA13.97NA16.54NA23.6030.9837.82-28.2121.6922.2731.5018.6220.0711.774.478.441.766.797.37NANANANANANANANANANANANANANANANANANANANA
102.5898.5378.2759.6371.1056.1128.0831.0126.7047.6449.6148.4653.3959.2648.5036.2923.7530.0332.0035.1834.1614.308.597.113.6511.0311.29NA9.09NA1.881.971.0644.061.132.304.8811.8310.236.335.155.4811.5411.339.4114.438.450.646.284.422.693.742.022.314.656.23NANANANANANANANANA
US 25.6042.3521.9818.9220.8726.5429.8033.2440.7142.3227.4431.0726.8040.4825.7025.4823.6516.0422.3819.6519.848.8214.098.939.179.1316.87NA6.87NA8.417.396.748.005.886.238.3013.575.588.218.907.194.617.9915.059.0810.575.5113.306.745.5915.6616.339.43NA6.8913.8711.58NANANANANANANA
Southeast Asia 8.039.1215.5924.1316.0819.5525.0625.6817.3025.4325.8610.449.229.543.785.9510.759.406.612.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 249.28247.85237.94227.73213.85202.72194.38178.32186.37241.76242.21244.47229.97190.01182.13161.16140.12122.02131.80133.75113.5758.66NA57.31NA56.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 17.3316.0914.2814.5915.0016.1312.8112.3412.7911.5112.0411.8411.3810.5711.258.1215.014.483.156.186.994.27NA4.20NA4.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept