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    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 97.1598.5998.51100.94103.67106.08110.81112.41113.87NA115.69116.18116.75NA118.45119.43121.12NA126.84128.55126.20NA127.03130.78126.96NA126.85132.33127.54NA139.34150.78154.46NA74.4574.1373.66NA71.98NANA
Weighted Average Number Of Shares Outstanding Basic 97.1597.9498.51100.94102.93105.17109.69111.03112.03NA113.81114.33114.58NA116.13117.29118.76NA124.31125.64126.20NA127.03127.26126.96NA126.85127.55127.54NA139.34146.05149.32NA72.720.0071.56NA70.61NANA
Earnings Per Share Basic -1.311.00-0.44-0.161.830.651.972.872.552.631.771.200.850.441.390.710.330.510.560.26-0.24-0.10-0.260.28-0.240.44-0.620.09-0.04-0.18-0.080.030.010.041.210.000.54-0.010.090.080.02
Earnings Per Share Diluted -1.310.99-0.44-0.161.820.651.952.842.512.581.741.180.830.431.360.700.330.500.550.25-0.24-0.10-0.260.27-0.240.43-0.620.09-0.04-0.18-0.080.030.010.041.180.850.52-0.010.090.080.02

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Revenues 1073.861103.49651.16743.281158.061035.361113.961255.251110.351072.731094.831060.29787.45787.77869.07806.70775.60680.88832.33884.44692.67665.38845.74821.58640.83642.99826.35864.70698.54608.07620.68708.34673.64634.89397.090.00316.32256.00288.52310.72293.00
Gain Loss On Investments 0.601.202.105.001.20-0.802.401.5014.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 685.98613.80422.09475.23619.13660.11565.86633.70564.17544.25557.08568.74461.66451.99500.96483.12481.31414.31493.97530.93455.94412.74508.81500.56404.45NANANANANANANANANANANANANANANANA
Gross Profit 387.88489.69229.07268.05538.93375.25548.09621.55546.18528.48537.75491.55325.79335.78368.11323.58294.29266.57338.36353.51236.73252.64336.93321.02236.38231.60310.64316.80276.48254.20230.99284.85279.52188.89190.70167.45142.2799.28107.52104.6693.47
Operating Expenses 429.45338.26277.21259.32277.37273.39252.08259.19249.08235.41238.55269.91233.08233.63215.04210.81239.06202.53257.21263.04255.95284.41256.61271.46264.21NA249.26271.41270.73245.72244.20266.81280.85291.4387.0792.1996.15100.0292.13NANA
Research And Development Expense 164.33174.95163.09149.47168.16168.57154.44158.38152.08147.28136.70156.34130.07127.03122.85115.61118.92112.85109.98116.75110.90110.80106.41111.40116.50NA111.95126.08117.14107.27105.99118.29117.21115.4848.8748.5744.5949.3650.38NANA
Selling General And Administrative Expense 86.91103.70105.4276.2797.75101.8182.0093.4990.3078.1293.14109.3786.6085.1181.2088.2788.9875.03125.60139.51135.93122.90126.56138.87139.43NA130.67138.58143.59127.08126.29NANANANANANANANANANA
Operating Income Loss -41.57151.43-48.148.73261.56101.86296.01362.36297.10293.07299.20221.6492.71102.15153.07112.7755.2364.0581.1690.48-19.21-31.7780.3249.56-27.83NA61.3845.395.748.48-13.2118.04-1.33-102.55103.6475.2646.12-0.7415.39NANA
Interest Expense 17.5817.1217.2617.0716.9017.2515.3315.3315.2815.4117.4523.4918.8518.9316.9012.6911.8610.369.569.6914.3516.1616.3414.7812.2713.1014.4615.5515.1913.907.670.660.550.560.200.200.471.601.47NANA
Income Tax Expense Benefit 83.1542.06-8.1013.1658.2610.6666.9532.6012.99-11.9522.4863.160.0814.2421.8419.035.66-11.301.370.75-32.14-31.2098.52-0.27-9.64-93.20123.1817.87-4.0021.50-9.8713.780.59-110.0015.570.007.42-0.118.16NANA
Other Comprehensive Income Loss Net Of Tax 13.71-9.57-0.8630.41-23.80-23.21-8.82-9.493.27-17.8420.8718.226.119.130.81-0.98-0.06-0.55-1.06-0.07-2.180.330.90-0.390.72NA0.180.41-1.01-1.78-0.07-0.20-0.96-1.95-0.440.000.04-0.35-0.04NANA
Net Income Loss -126.9497.46-43.58-15.93188.6268.88216.26319.19285.63298.74201.03136.9296.9250.39161.3683.0439.5461.5269.5232.08-29.99-12.50-33.0835.92-30.6255.91-78.6411.85-5.67-24.20-11.134.452.046.4887.860.0038.65-1.056.245.891.56
Comprehensive Income Net Of Tax -113.2387.89-44.4414.48164.8145.68207.44309.70288.89280.90221.91155.14103.0359.52162.1782.0639.4860.9668.4532.01-32.18-12.17-32.1935.53-29.91NA-78.4612.26-6.68-25.98-11.204.251.084.5487.430.0038.69-1.406.19NANA
Goodwill Impairment Loss 173.4048.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Assets 6699.396718.526686.597076.227374.737330.527626.597576.467271.867221.477041.387824.426882.696560.686519.505848.575926.385808.025806.295947.065782.336381.526526.656478.086442.706522.326624.916751.626687.996596.827011.116532.106909.876892.381165.620.000.000.00NANANA
Liabilities 3061.042901.332874.372911.653052.593029.922959.392848.702623.472592.052537.683417.262531.442268.022180.131583.081589.041448.351228.971314.921104.231605.951705.571573.501530.021625.601761.801775.251654.411597.151517.04820.00731.68719.22270.050.000.000.00NANANA
Liabilities And Stockholders Equity 6699.396718.526686.597076.227374.737330.527626.597576.467271.867221.477041.387824.426882.696560.686519.505848.575926.385808.025806.295947.065782.336381.526526.656478.086442.706522.326624.916751.626687.996596.827011.116532.106909.876892.381165.620.000.000.00NANANA
Stockholders Equity 3638.353817.193812.224164.574322.144300.604667.204727.754648.394629.434503.704407.174351.244292.664339.384265.494337.344359.684577.324632.144678.104775.564821.084904.584912.684896.724863.124976.385033.584999.675494.075712.106178.196173.16895.56NA0.000.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Assets Current 2428.372262.882087.782257.702521.282372.492445.852541.272374.092483.802322.263062.732079.331690.502067.671551.811556.831684.841615.541619.771367.711843.811814.171608.211467.221461.611487.921582.541485.421509.211843.721275.981579.991500.11755.260.000.000.00NANANA
Cash And Cash Equivalents At Carrying Value 1071.99706.84744.43918.76911.57858.79988.531153.171200.241397.881234.412000.261136.30714.941097.72586.79629.60711.03649.71557.92334.04926.04841.33574.87512.63545.46495.81469.22433.03425.88851.60169.60325.60299.81118.090.000.000.00117.48NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1091.99706.84744.43918.94911.75858.97988.921153.261200.531398.311234.922000.911136.89715.611098.18587.24629.95711.38650.06558.27334.38926.40841.68575.22512.97545.78496.12469.55NA426.06NANANA300.13NANANANANANANA
Accounts Receivable Net Current 483.81592.74307.91367.64645.12535.36632.35662.79495.59457.43507.08485.10325.99367.17409.83405.11326.71378.17420.90491.18360.86345.96448.85459.76373.71357.95421.10491.49400.68316.36296.59438.27408.07353.83215.25NANA137.42NANANA
Inventory Net 726.69839.86917.39857.28840.85847.38710.23597.56570.14507.79479.34476.85523.69517.20479.88485.28517.75511.79464.95474.53501.58472.29422.91461.00470.88430.45404.62437.13455.77427.55406.69393.76363.91346.90170.02NANA125.70NANANA
Other Assets Current 75.4546.4449.4637.0952.0560.6058.4444.6147.7651.8146.0144.5138.1838.3036.4933.2034.3736.1434.1130.8434.5530.8229.0628.7131.8126.2646.0248.0943.8641.3824.8322.5324.9326.547.44NANA4.43NANANA
Land NANANANANANANANANA25.84NANANA25.84NANANA26.00NANANA23.78NANANA25.02NANANA25.25NANANA25.33NANANA3.71NANANA
Machinery And Equipment Gross NANANANANANANANANA2282.06NANANA2145.51NANANA2025.11NANANA1660.14NANANA1565.23NANANA1188.31NANANA919.65NANANA547.99NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Property Plant And Equipment Gross NANANANANANANANANA2827.64NANANA2575.43NANANA2467.32NANANA2073.15NANANA2069.21NANANA1616.96NANANA1256.96NANANA738.62NANANA
Construction In Progress Gross NANANANANANANANANA108.56NANANA99.17NANANA117.70NANANA212.87NANANA304.05NANANA181.82NANANA235.99NANANA10.27NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2017.961976.431933.951846.371820.091783.421697.981655.081609.821561.611519.831477.921459.731415.401374.451322.101271.791218.511159.491130.89950.02911.91875.941061.361020.74981.33871.44820.31779.61751.90719.28682.26664.05609.58576.11NANA552.90NANANA
Amortization Of Intangible Assets 31.2030.1230.9832.9432.8433.7038.5036.6037.4035.1273.3072.4072.1369.3763.1056.4058.3755.30132.50133.40133.30133.40135.90135.80134.70NA122.00119.80119.40114.80128.50128.00123.20NANANANANANANANA
Property Plant And Equipment Net 1039.441061.161087.681191.991222.921234.331266.811276.811270.731266.031232.371224.851235.681259.201278.991296.101309.471366.511397.591401.871368.591374.111417.141443.391440.111391.931335.771240.051160.951046.891012.84972.33940.07883.37228.58NANA196.00NANANA
Long Term Investments 24.7125.6527.0224.2229.4528.2838.2336.9145.9435.3731.2737.8536.9222.5240.9097.5597.9997.7990.7090.9079.5263.7762.7666.0836.2535.4934.7334.9026.0026.0529.2928.764.404.082.15NANA3.84NANANA
Goodwill 2540.462708.312760.932770.152757.122766.882824.862734.122737.632642.712650.912639.942615.182614.272415.802305.142300.912173.902173.892173.892173.892173.892173.892173.892173.892173.912173.912174.922174.642135.702135.702135.702136.772140.59103.90NANA103.90NANANA
Intangible Assets Net Excluding Goodwill 499.96473.16507.17567.38585.86629.59718.10615.49656.90611.15656.24714.57738.35808.89595.31451.79508.16408.21463.40595.90729.24860.34993.63NANA1400.60NANANANANANANANANANANANANANANA
Other Assets Noncurrent 166.44187.36216.01264.79258.09298.95332.74371.87186.58182.40148.32144.49177.24165.30120.84146.18153.0276.7865.2264.7863.4065.6165.0756.4759.3658.8158.4863.0665.0466.4662.2164.1064.6357.0139.20NANA24.17NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Liabilities Current 1280.33671.94638.98613.59764.13718.45673.43902.50703.71681.58613.901477.02509.33539.00491.20449.63452.15435.61413.93462.38403.36441.28384.52423.00361.92418.83548.60557.45420.33373.80300.69355.47335.50325.31219.750.000.000.00NANANA
Long Term Debt Current 479.960.100.110.450.570.730.775.545.245.095.09905.096.596.895.304.231.730.08NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 282.95275.26294.17225.11322.25327.88357.88521.57352.14313.87301.58242.15225.91246.95239.18213.94224.74233.31229.27229.01219.14213.19192.05212.75215.03216.25287.95323.70263.48205.36188.52204.86206.07182.47130.46NANA79.78NANANA
Taxes Payable Current NANANANANANANANANA86.70NANANA50.80NANANA41.60NANANA60.00NANANA31.70NANANA30.00NANANA6.00NANANANANANANA
Accrued Liabilities Current 327.49303.81264.31239.01298.88249.01227.90284.69249.07255.06214.53240.84192.35217.80187.02172.34168.64160.52137.57181.50133.60167.18140.40184.19130.84170.58137.00212.22142.51137.89111.45147.33128.58131.8767.57NANA51.82NANANA
Other Liabilities Current 189.9392.8880.49149.47143.00141.5687.6590.6997.26107.5692.7088.9484.4967.3659.7159.1257.0441.7947.0951.8750.6260.9052.0826.0716.0532.00123.6421.5314.3530.550.713.290.8410.9721.72NANA1.10NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Long Term Debt 1550.442048.592048.262047.742047.402047.182046.951740.551741.551742.551743.791764.401869.501567.231568.551016.061018.61919.27714.40735.10558.28983.291088.73989.69989.42989.15988.89988.62988.37988.13987.8975.00NA0.00NANANANANANANA
Long Term Debt Noncurrent 1550.442048.592048.262047.742047.402047.18NANANANANANANANANANANANANANANANANANANANANANANA988.13NANANA0.00NANANANANANANA
Other Liabilities Noncurrent 230.27180.81187.14250.32241.07264.28239.01205.66178.21167.91179.99175.84152.61161.78120.37117.39118.2893.1393.6695.51105.43118.30173.4486.6489.4086.1185.0682.2582.0683.0685.3686.3486.4983.7250.30NANA23.99NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Stockholders Equity 3638.353817.193812.224164.574322.144300.604667.204727.754648.394629.434503.704407.174351.244292.664339.384265.494337.344359.684577.324632.144678.104775.564821.084904.584912.684896.724863.124976.385033.584999.675494.075712.106178.196173.16895.56NA0.000.00NANANA
Common Stocks Including Additional Paid In Capital 3730.583796.193816.263859.943915.973962.504119.104158.174210.914244.744262.884267.994293.624290.384383.374471.664625.574687.45NANANA5237.09NANANA5357.39NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -92.3334.61NA315.99447.95356.08533.49546.15404.56355.04193.33112.5649.230.00-37.15-198.50-281.54-321.15-382.67-452.19-484.27-458.77-446.27-413.19-449.11-456.37-512.27-433.64-445.48-439.81-415.61-404.48-408.93-410.96-417.440.000.000.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.10-13.61-4.04-11.37-41.78-17.9714.6123.4332.9229.6547.4926.628.392.29-6.84-7.66-6.68-6.62-6.07-5.01-4.94-2.75-3.08-3.98-3.59-4.31-3.55-3.73-4.14-3.13-1.35-1.28-1.08-0.121.820.000.000.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.1837.3739.7318.6333.7737.0519.0429.1225.64NA18.6732.1020.96NA12.8623.1626.81NA15.9623.9820.52NANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Net Cash Provided By Used In Operating Activities 492.9593.0144.89237.36267.42273.01116.97244.83341.57402.93403.68NA214.28214.40300.72173.41257.12187.34333.22214.5475.26258.96270.07219.86103.64NA220.36250.0059.39159.69218.01NA141.43138.5372.1458.7036.2631.72NANANA
Net Cash Provided By Used In Investing Activities 0.90-20.25-3.94-33.08-45.39-38.89-284.58-39.63-227.96-77.36-29.97NA-23.35-482.64-235.80-45.17-342.13-42.09-72.71-22.80-109.96-31.04-31.12-97.86-117.39NA-136.41-111.98-75.00-96.28-207.96NA-75.1478.26-68.82-43.97-29.4110.76NANANA
Net Cash Provided By Used In Financing Activities -113.54-109.13-105.19-201.06-167.01-345.944.25-251.38-311.38-161.03-1141.32NA229.84-113.59445.43-170.143.87-85.14-168.5732.34-555.30-143.7927.00-60.24-19.83NA-56.04-102.1923.15-489.55672.62NA-40.47-34.414.20-1.47-81.2212.20NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Net Cash Provided By Used In Operating Activities 492.9593.0144.89237.36267.42273.01116.97244.83341.57402.93403.68NA214.28214.40300.72173.41257.12187.34333.22214.5475.26258.96270.07219.86103.64NA220.36250.0059.39159.69218.01NA141.43138.5372.1458.7036.2631.72NANANA
Net Income Loss -126.9497.46-43.58-15.93188.6268.88216.26319.19285.63298.74201.03136.9296.9250.39161.3683.0439.5461.5269.5232.08-29.99-12.50-33.0835.92-30.6255.91-78.6411.85-5.67-24.20-11.134.452.046.4887.860.0038.65-1.056.245.891.56
Increase Decrease In Accounts Receivable -108.91284.873.35-277.55109.50-33.77-32.81167.5735.75-48.7822.05NA-41.03-46.204.1878.29-57.30-42.73-71.03131.0314.85-103.96-11.1786.3215.90NA-70.5591.4279.5020.18-141.36NA54.24-47.47-2.7433.9846.61-6.18NANANA
Increase Decrease In Inventories -111.88-75.99121.6817.17-8.4390.15103.1126.8260.3129.462.99NA7.4434.61-2.99-35.50-6.3747.06-6.92-30.1429.5948.86-36.76-10.2540.04NA-30.84-18.5830.2719.1213.19NA21.61-55.0910.9916.3717.30-10.22NANANA
Deferred Income Tax Expense Benefit 60.7419.92-18.3014.143.18-19.8739.80-4.232.00-44.45-10.16NA-15.71-9.898.311.50-11.02-11.95-15.25-16.28-26.684.41-19.37-12.56-4.73NA-6.07-15.822.516.86-21.44NA3.85-118.721.015.452.28-1.15NANANA
Share Based Compensation 21.7539.0538.4519.7131.7935.4119.3128.6925.2418.1719.25NA21.8613.7716.3820.8824.9512.7118.6220.9119.349.9013.7123.4621.13NA16.6626.0430.5925.2930.31NA48.1742.114.129.549.175.15NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Net Cash Provided By Used In Investing Activities 0.90-20.25-3.94-33.08-45.39-38.89-284.58-39.63-227.96-77.36-29.97NA-23.35-482.64-235.80-45.17-342.13-42.09-72.71-22.80-109.96-31.04-31.12-97.86-117.39NA-136.41-111.98-75.00-96.28-207.96NA-75.1478.26-68.82-43.97-29.4110.76NANANA
Payments To Acquire Property Plant And Equipment 26.4428.6139.4734.4047.0043.4550.4347.3165.2577.4536.12NA29.8335.1040.6738.0450.3035.3171.9670.1043.5632.1845.4467.79124.43NA136.54119.98130.4484.4761.47NA89.39120.0320.7619.309.777.26NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Net Cash Provided By Used In Financing Activities -113.54-109.13-105.19-201.06-167.01-345.944.25-251.38-311.38-161.03-1141.32NA229.84-113.59445.43-170.143.87-85.14-168.5732.34-555.30-143.7927.00-60.24-19.83NA-56.04-102.1923.15-489.55672.62NA-40.47-34.414.20-1.47-81.2212.20NANANA
Payments For Repurchase Of Common Stock 100.02100.01100.02201.63160.06350.04302.02223.36300.02175.01160.02NA75.04125.01125.01165.03100.07299.40151.9986.68100.0050.9780.0157.0031.93NA67.0991.400.00500.00250.07NA50.0150.870.000.000.000.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29
Revenues 1073.861103.49651.16743.281158.061035.361113.961255.251110.351072.731094.831060.29787.45787.77869.07806.70775.60680.88832.33884.44692.67665.38845.74821.58640.83642.99826.35864.70698.54608.07620.68708.34673.64634.89397.090.00316.32256.00288.52310.72293.00
Operating,ACG 846.07850.07412.21491.46786.60672.09774.50922.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,CSG 108.90103.6299.2696.81143.33152.31157.58177.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,HPA 118.89149.80139.69155.01228.13210.95181.88155.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Infrastructureand Defense Products NANANANANA302.44265.53259.55274.21264.64268.81306.00319.05231.50206.96183.59219.34238.15230.02217.90206.59211.96202.68190.22183.64NA168.59157.59150.49142.21130.31129.21121.78140.4654.1163.52NANANANANA
Operating, Mobile Products NANANANANA732.92848.43995.70836.14808.09826.02754.29468.40556.27662.11623.11556.25442.73602.31666.54486.08452.45642.09630.40456.22NA656.79706.14547.08464.89489.40578.16550.89493.46342.00298.46NANANANANA
201.17189.90150.81124.80221.74283.48273.58418.26535.94494.90305.89391.01387.22264.57281.02199.94361.14357.73474.84548.85366.53313.24446.72430.14349.63NANANANANANANANANANANANANANANANA
14.8528.7527.8934.2164.4972.3558.3664.4460.7449.7848.6553.9740.5640.6440.5937.1835.9624.2072.8724.3022.6428.5024.2624.5321.24NANANANANANANANANANANANANANANANA
60.7766.1665.8653.07130.4691.1776.4392.0785.2172.5469.4953.3553.3347.1543.1638.0440.99103.92127.10160.84155.17146.96157.72169.9190.16NANANANANANANANANANANANANANANANA
US 652.48699.29315.28459.19615.01396.03569.49560.99319.18335.71587.74459.42248.25324.36423.57452.93267.50147.87117.72106.29108.47127.11131.11127.90138.36NANANANANANANANANANANANANANANANA
Other Asia 144.58119.3991.3372.00126.36192.33136.09119.49109.28119.8183.07102.5558.10111.0680.7378.6170.0142.6434.8439.2434.5741.5882.1364.9036.17NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:PropertyPlantAndEquipment', 'us-gaap:GeographicConcentrationRisk')
Property Plant And Equipment Netus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical