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Tables

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Earnings Per Share Basic -1.463.704.73-0.73-0.932.214.33-0.16-4.21-4.764.825.342.686.614.931.501.133.702.392.041.883.251.990.792.602.822.380.461.772.532.110.551.252.932.241.041.462.911.950.641.402.001.530.541.311.601.110.591.411.262.120.300.921.141.180.45
Earnings Per Share Diluted -1.463.704.72-0.73-0.922.214.31-0.16-4.16-4.764.755.262.646.514.881.491.123.652.362.021.863.211.980.782.572.782.350.451.752.482.060.531.212.852.181.001.402.791.880.621.331.891.450.511.251.531.060.561.331.192.010.280.871.091.130.44

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Including Assessed Tax 417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenues 393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Cost Of Goods And Services Sold 245.83326.95329.14254.34282.01338.71350.47257.16248.32388.95327.12295.45244.67252.21242.51182.59158.51190.63159.41127.11108.27149.64131.1394.3698.28115.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 147.90274.65274.16155.66165.51257.75265.77172.9599.78172.70275.69249.63216.27240.59209.62147.97142.79187.84159.00124.54116.95157.23141.9796.10108.04131.50134.0276.34107.66133.61126.8891.53108.77157.01136.2299.61108.40143.00123.1090.52104.63115.3897.1367.7879.7893.2480.3861.8180.0976.0376.0752.3766.3769.7972.2747.89
Operating Expenses 173.82213.15195.79169.61182.32219.38194.39175.11172.71248.47195.58173.03174.15138.80130.85126.44125.09128.00121.0795.1088.10110.50110.9186.8693.1780.0088.7372.3273.3383.3085.0980.2982.4396.1389.4177.4876.3682.3582.6077.1375.5173.1465.0858.1052.7959.9356.9449.9754.3649.6231.1545.7847.4944.4345.64NA
General And Administrative Expense 43.7142.2444.9043.6941.6037.3838.8539.7036.6532.0732.9631.9531.1630.3429.6827.0331.1831.4326.7523.3724.9122.7323.8819.3418.8116.3619.3918.5615.7119.4821.8421.0518.5817.7118.0417.2317.6715.7516.6815.8717.0315.7414.9114.6513.5412.2912.8311.5111.8010.2811.1310.2710.309.8110.55NA
Selling And Marketing Expense 128.63152.58149.36125.43139.19153.72154.88130.62137.70166.82161.62140.86141.32108.02100.3497.8993.2496.5794.0871.7263.0687.7786.5167.5273.4263.6567.8353.7557.9063.8263.2559.2563.8178.2071.3760.2558.4965.0265.9261.2658.2156.1050.1843.4539.1047.6444.1138.4541.9039.3340.5235.5136.9034.6135.09NA
Operating Income Loss -25.9361.5078.37-13.94-16.8138.3771.39-2.15-72.93-75.7780.1176.6042.12101.7878.7721.5317.7059.8437.9329.4428.8546.7331.069.2414.8651.5045.294.0334.3350.3141.7911.2426.3460.8846.8222.1432.0460.6540.4913.3929.1242.2432.059.6926.9933.3123.4511.8425.7326.4144.926.5918.8826.6326.6310.30
Interest Income Expense Nonoperating Net 4.023.481.851.641.750.760.08-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.210.060.17-0.14-0.030.640.470.340.270.200.170.210.090.080.100.020.020.020.050.000.01-0.00-0.000.03-0.01-0.000.010.03-0.01-0.000.010.02-0.000.00NA0.030.00NANANANANA
Income Tax Expense Benefit -4.0618.7722.07-3.45-3.9610.9517.52-0.33-21.50-18.0420.8911.009.7221.1818.363.003.7414.2110.256.137.169.017.60-0.15-15.8318.2216.38-1.6712.1518.6314.984.019.8521.7316.958.0712.2722.3815.264.9410.8716.5312.112.6510.0312.609.074.357.7110.1616.932.646.709.8510.37NA
Income Taxes Paid Net -21.95-15.17-0.351.7454.845.76-45.121.500.1819.3234.390.0018.7214.382.920.0114.003.0613.490.210.107.902.900.4620.6017.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Comprehensive Income Net Of Tax -17.9745.1558.16-8.94-11.1727.0453.28-1.91-51.74-58.4559.2165.5833.1381.9560.1318.1813.2544.7327.8623.7321.9037.9923.549.3230.3733.6729.115.7122.1031.5326.537.0316.3138.6129.9313.7518.3637.9325.438.3118.5525.6919.716.9116.8320.7514.357.49NA16.3028.023.96NANANANA
Net Income Loss Available To Common Stockholders Basic -18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.49NA16.3028.02NANANANANA
Net Income Loss Available To Common Stockholders Diluted -18.0945.2057.91-8.96-11.3927.2353.35-1.96-51.78-58.4259.2065.5632.6680.3359.7718.1013.6644.3627.6123.4721.5737.5923.319.2530.3733.5028.965.6822.0531.3726.487.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets 1429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Liabilities 352.06396.11405.36351.15352.22456.71436.43405.07403.38434.15476.82435.45421.86393.81380.77435.33318.42297.20290.53214.20179.53189.16175.82142.96146.10172.82179.84151.54176.72177.25178.34172.48184.18196.12177.83160.50169.02159.91162.14135.26141.99151.01123.2399.73114.39105.5795.0281.9687.74102.70103.26NA92.94NANANA
Liabilities And Stockholders Equity 1429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Stockholders Equity 1077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets Current 503.51579.40517.07403.82423.27528.77449.58356.53345.34431.13515.10450.55413.17400.02320.69336.00218.65209.39178.76260.86231.57220.64212.02174.90168.35179.14190.71166.07201.24204.55168.32182.50223.60272.27281.26250.41207.46187.67174.42156.47164.28173.37139.00132.25162.34150.51134.09120.02125.72128.16142.20NA112.00NANANA
Cash And Cash Equivalents At Carrying Value 298.49310.78207.75122.56180.56222.05137.8015.7726.8586.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.6565.6470.0571.6559.8991.0377.2727.5851.1394.19134.61146.98122.1676.4057.1831.2827.9849.5243.7324.8732.2974.4662.8441.1438.1649.4548.1266.3145.3248.9753.1953.68NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 298.49310.78207.75122.56180.56222.05137.8015.7766.3286.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.65NA70.05NANA91.03NANANA94.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 67.0087.98117.0780.1056.6792.35119.37101.8855.0283.12113.46105.0478.3693.8199.3258.2554.4068.6969.4254.5234.0752.8154.0649.0133.7543.1851.6835.3136.6946.1956.6945.1838.9857.1252.5844.3536.8649.6757.7645.9742.0052.5743.4830.2631.4834.1334.8124.8023.2330.7926.50NA20.02NANANA
Inventory Net 115.77148.40155.70150.76148.45192.17164.25162.59149.12196.46247.55160.67130.91123.83108.52124.53106.0492.6380.3685.8670.2572.2563.6556.2350.6554.9456.3354.4452.5057.2361.2461.7456.4657.3257.1255.8051.3159.6164.3361.0156.4059.5151.4351.7144.3638.1437.1738.1334.0730.7731.83NA26.61NANANA
Prepaid Expense And Other Assets Current 20.5432.2434.8039.0027.4617.9521.4224.0121.4624.1338.2436.0630.2322.2122.6914.8912.0814.9616.3316.7513.1410.2513.3114.0710.709.598.639.528.7312.5112.4012.5012.0514.7213.7810.4312.8915.6815.3315.8110.6411.6213.8012.576.6311.1816.6014.5714.6114.7713.91NA12.76NANANA
Land 25.75NANANA25.78NANANA25.67NANANA25.75NANANA25.76NANANA22.30NANANA22.30NANANA22.30NANANA25.14NANANA23.99NANANA23.26NANANA24.52NANANA24.25NANANA24.46NANANA
Machinery And Equipment Gross 777.18NANANA760.89NANANA729.25NANANA641.79NANANA571.51NANANA476.17NANANA438.93NANANA420.49NANANA387.18NANANA358.78NANANA259.66NANANA183.83NANANA137.36NANANA123.93NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Gross 1290.84NANANA1236.24NANANA1158.40NANANA1062.29NANANA930.34NANANA734.05NANANA684.15NANANA661.87NANANA617.21NANANA553.98NANANA409.69NANANA310.68NANANA245.33NANANA234.01NANANA
Furniture And Fixtures Gross 40.72NANANA36.94NANANA30.09NANANA31.11NANANA29.20NANANA26.70NANANA24.31NANANA22.41NANANA19.64NANANA14.06NANANA14.58NANANA12.58NANANA11.05NANANA12.37NANANA
Leasehold Improvements Gross 74.60NANANA75.26NANANA70.42NANANA43.16NANANA48.53NANANA20.83NANANA16.66NANANA14.15NANANA12.04NANANA7.89NANANA7.60NANANA6.19NANANA3.72NANANA3.90NANANA
Construction In Progress Gross 66.70NANANA41.32NANANA35.62NANANA84.56NANANA59.03NANANA22.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 648.33NANANA568.33NANANA493.59NANANA439.21NANANA389.28NANANA344.26NANANA299.87NANANA253.46NANANA207.29NANANA172.41NANANA143.13NANANA120.73NANANA101.74NANANA91.12NANANA
Amortization Of Intangible Assets 252.810.060.060.06252.810.060.060.060.060.060.060.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 642.51647.32656.36662.70667.91670.69675.21668.88664.82665.37664.20636.01623.08588.98565.26550.03541.07521.32412.06398.88389.79387.07384.05385.57384.28387.64394.52404.43408.41410.57411.87412.30409.93405.42397.85391.37381.57371.80347.62309.08266.56248.36229.81205.87189.95178.49166.10152.71143.59141.53139.84NA142.89NANANA
Goodwill 112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.533.683.683.683.683.683.68NA3.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.682.542.542.542.542.542.541.381.381.38NA1.38NANANA
Intangible Assets Net Excluding Goodwill 59.6459.7176.2076.2676.3276.39103.55103.61103.68103.74103.80103.87103.93103.99104.10104.21104.27104.33NANA2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 2.662.72NA2.852.912.983.043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 42.6641.2743.7540.4835.6329.1516.9417.0919.3521.8820.1511.4667.6346.8244.2627.7523.7829.6623.6514.4214.8112.3118.7515.7313.3116.6512.5912.779.968.696.709.358.199.559.7210.1712.459.158.1410.139.567.015.424.674.664.452.852.261.803.741.84NA2.26NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 223.29264.75262.81207.64204.27313.60290.93245.53255.11285.49317.35271.63259.42231.94219.81186.78180.65166.48188.27132.00120.51131.65131.5199.92101.76109.39112.8184.48101.52106.29111.14101.52111.16132.79118.37102.06110.17122.39124.8298.21104.38125.1598.0374.7788.8983.4672.9861.3467.0582.5582.58NA72.20NANANA
Accounts Payable Current 87.25114.70120.78100.6784.25151.44134.22112.7185.92136.46201.04157.09121.65108.6093.5892.2576.3771.0374.9161.6247.1062.0559.4843.1838.1442.1945.6236.0740.5936.3841.5945.1742.7248.5246.0139.3635.5839.8445.1038.9134.4240.7037.7227.6728.3026.4724.8822.5018.8125.0024.96NA19.42NANANA
Other Accrued Liabilities Current 11.44NANANA10.06NANANA21.20NANANA16.06NANANA7.69NANANA6.44NANANA5.61NANANA5.68NANANA6.39NANANA6.06NANANA10.72NANANA11.99NANANA7.51NANANA5.57NANANA
Accrued Income Taxes Current 6.76NANANA7.23NANANA7.34NANANA10.13NANANA3.32NANANANANANANANANANANANANANANANANANANANANANANA0.23NANANA4.80NANANA3.81NANANA10.79NANANA
Contract With Customer Liability Current 13.30NANANA13.00NANANA13.40NANANA15.50NANANA19.50NANANA17.00NANANA12.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Deferred Income Tax Liabilities Net 85.7286.2495.4296.1696.5989.6990.0587.5287.5083.3592.6897.2892.6789.1787.42NA75.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.896.656.394.326.096.025.735.336.9210.369.749.3310.6011.5110.657.918.827.847.574.849.859.888.728.049.529.759.759.6910.179.759.4814.2616.5515.507.817.267.614.634.504.234.634.404.183.964.474.214.123.273.352.773.30NA3.66NANANA
Operating Lease Liability Noncurrent 36.1638.4640.7643.0345.2747.4049.7251.6953.8554.9557.0457.2059.1761.1862.9063.2553.9441.2239.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 1077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA
Additional Paid In Capital Common Stock 656.30650.87646.09633.38629.51623.78620.88615.04611.62605.85602.16605.96599.74594.43585.33576.21571.78568.05416.60411.48405.71402.06399.62394.31372.59370.61368.33366.30349.91349.07332.22317.97290.10285.07282.55279.63224.91211.65208.93206.72173.03170.91168.71165.59157.31153.99149.89145.40138.34131.13129.07NA122.02NANANA
Retained Earnings Accumulated Deficit 421.57469.99441.05408.05439.12450.54423.25369.90371.86423.64482.07422.87357.36324.54243.78183.63165.40151.97107.2479.3855.6933.8844.4644.0152.1044.6454.3170.0997.65102.0880.93118.21171.95210.74233.13216.49212.23201.02163.09137.66129.35111.2785.5880.7688.5477.1461.3850.8847.1241.2853.23NA43.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.21-0.07-0.19-0.21-0.46-0.21-0.14-0.19-0.24-0.22-0.23-0.25-0.56-1.74-1.73-1.67-1.15-1.16-1.16-1.20-1.50-1.52-1.51-1.29-1.08-1.09-1.10-1.10-1.04-1.04-0.95-0.95-1.15-1.13-1.13-1.13-0.42-0.42-0.42-0.42-0.88-0.88-0.88-0.88-0.84-0.84-0.84-0.84NANANA-0.44NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 32.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Cash Provided By Used In Investing Activities -15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Net Cash Provided By Used In Financing Activities -29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 32.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Income Loss -18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Profit Loss -18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 21.5423.0021.6921.9120.5920.8620.2719.6319.1418.7817.1817.0016.7216.3516.6415.9514.4315.7513.2312.8613.1112.8513.1912.8212.8812.7612.8912.7212.2512.8312.4412.0311.3111.1210.1410.3110.159.608.207.207.427.026.375.105.325.254.904.735.464.364.504.464.594.37NANA
Increase Decrease In Accounts Receivable -20.91-29.0536.9423.37-35.70-26.7217.5046.97-28.25-29.898.3526.72-15.76-5.5540.894.44-14.27-8.8114.8920.45-18.78-1.245.0416.61-9.60-8.3416.38-1.38-9.57-10.6211.496.17-17.984.618.227.44-12.99-8.0511.744.14-10.519.0313.21-1.18-2.60-0.679.981.59-7.554.284.871.56-6.28-0.54NANA
Increase Decrease In Inventories -27.71-13.166.373.00-45.3232.171.8111.21-49.88-49.5790.0930.581.3910.28-11.0623.868.091.91-0.4115.350.482.2010.478.17-7.592.781.754.80-3.34-1.89-0.495.28-0.850.201.324.49-8.30-4.723.334.61-3.128.08-0.287.356.220.97-0.964.063.30-1.06-2.077.280.480.80NANA
Increase Decrease In Accounts Payable -28.58-7.5323.6115.26-69.8419.2821.5426.80-45.14-61.0241.8936.917.7513.465.3014.26-0.97-3.9311.9214.40-14.21-0.0018.262.30-5.13-3.2114.83-6.252.76-2.58-2.820.82-6.180.609.432.14-1.15-0.693.73-1.01-3.903.494.21-0.630.341.592.383.69-6.190.042.233.31-3.410.29NANA
Deferred Income Tax Expense Benefit -0.52-9.17-0.75-0.436.90-0.362.540.024.14-9.33-4.604.573.501.7510.032.38-6.647.765.251.031.534.500.600.18-22.44-3.61-0.090.122.784.091.020.358.00-2.871.87-0.0115.190.26-0.00-0.1011.740.100.00-0.211.95NANANA-0.67NANANA3.39NANANA
Share Based Compensation 4.664.054.194.073.662.604.812.924.613.715.334.964.553.634.542.573.293.203.702.073.042.403.101.491.721.201.801.58-1.972.403.102.691.451.602.001.621.531.402.001.941.552.002.201.541.351.302.501.391.431.232.421.100.740.75NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Payments To Acquire Property Plant And Equipment 15.3113.9717.5017.3120.2719.5127.0423.7727.0337.3744.2439.2839.6640.2732.6827.3926.4722.1822.5022.0816.7113.2813.9911.489.576.699.746.9812.8011.1512.9413.0118.5816.7320.1918.6923.4939.8444.2844.1727.5527.5424.3921.1816.5017.7118.2813.527.316.273.772.253.585.81NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA
Payments For Repurchase Of Common Stock 30.4016.5924.7921.10NANANANANANANANANANANANANANANANA0.0048.5923.0916.6423.0743.3544.9133.2726.6013.3863.9060.7751.9161.0113.299.497.86NANANA-0.000.0014.8914.705.484.993.853.7311.9528.2421.101.5316.0721.69NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenues 393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenue From Contract With Customer Including Assessed Tax 417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept