Home Data Calendar Blog

SLAB

Tables

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Earnings Per Share Basic		-2.20	0.33	0.35	0.44	0.77	0.62	0.62	0.60	1.36	48.11	0.44	0.31	0.21	0.07	-0.04	0.05	0.22	0.47	-0.37	0.12	0.35	0.64	0.33	0.61	-0.12	0.47	0.39	0.37	0.48	0.48	0.37	0.14	0.14	0.24	0.18	0.15	0.13	0.33	0.19	0.25	0.15	0.30	0.47	0.45	0.24	0.48	0.34	0.30	0.26	0.30	-0.04	0.29	0.41	0.46	0.46
Earnings Per Share Diluted		-2.16	0.32	0.33	0.41	0.75	0.60	0.60	0.58	1.07	46.76	0.44	0.29	0.20	0.07	-0.04	0.05	0.21	0.45	-0.37	0.12	0.35	0.63	0.32	0.60	-0.11	0.46	0.38	0.36	0.47	0.47	0.37	0.14	0.14	0.23	0.17	0.15	0.13	0.32	0.18	0.24	0.15	0.29	0.46	0.43	0.24	0.47	0.33	0.29	0.26	0.29	-0.04	0.29	0.40	0.44	0.44

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax		86.84	203.76	244.87	246.79	257.32	269.82	263.15	233.81	208.68	184.83	169.49	255.50	242.92	221.35	207.53	214.88	219.44	223.29	206.71	188.11	215.53	230.24	217.11	205.38	201.02	198.72	190.10	179.03	182.61	178.08	174.91	162.03	160.07	156.19	164.86	163.71	158.14	154.92	145.69	146.24	146.93	141.54	145.38	152.46	149.46	135.67	125.70	126.69	119.10	126.20	119.64	111.89	120.15	134.58	126.72
Revenues		86.84	203.76	244.87	246.79	257.32	269.82	263.15	233.81	208.68	184.83	169.49	255.50	242.92	221.35	207.53	214.88	219.44	223.29	206.71	188.11	215.53	230.24	217.11	205.38	201.02	198.72	190.10	179.03	182.61	178.08	174.91	162.03	160.07	156.19	164.86	163.71	158.14	154.92	145.69	146.24	146.93	141.54	145.38	152.46	149.46	135.67	125.70	126.69	119.10	126.20	119.64	111.89	120.15	134.58	126.72
Cost Of Revenue		42.92	84.73	101.09	92.93	100.03	104.23	99.25	78.04	80.85	75.32	73.19	104.92	100.94	91.28	81.22	85.71	86.17	89.20	79.66	72.24	85.29	94.62	85.81	81.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit		43.93	119.03	143.78	153.86	157.30	165.59	163.90	155.77	127.83	109.51	96.30	150.58	141.97	130.07	126.31	129.17	133.27	134.09	127.05	115.87	130.24	135.63	131.29	124.24	119.26	116.57	113.19	105.16	109.48	108.20	108.29	95.53	93.54	93.44	97.43	96.37	96.11	98.66	87.11	88.60	88.16	88.77	87.37	93.63	86.49	82.80	75.10	77.18	72.90	76.21	72.16	71.09	78.67	90.89	83.59
Operating Expenses		117.04	106.81	126.61	134.29	133.22	135.36	132.52	122.19	125.19	118.78	107.78	128.42	124.31	120.45	119.24	125.22	120.04	110.27	112.49	110.78	111.88	110.50	113.29	100.52	92.87	91.61	92.26	92.48	89.39	86.47	90.68	88.68	88.74	82.21	88.42	89.16	86.51	77.86	77.10	74.44	77.67	69.74	66.73	68.32	59.26	66.42	58.33	61.96	58.97	60.23	67.22	60.08	59.33	60.25	57.92
Research And Development Expense		83.40	79.04	85.90	89.40	86.65	84.62	83.51	77.54	71.70	72.66	64.83	76.47	73.86	71.97	70.84	71.22	69.18	62.55	63.86	61.57	62.93	61.09	59.49	54.83	52.73	52.00	52.43	52.32	50.63	48.44	51.63	49.05	47.24	46.48	47.47	46.86	42.52	41.84	42.48	42.17	40.66	37.39	37.58	36.01	34.77	34.24	32.93	NA	NA	NA	NA	NA	NA	NA	NA
Selling General And Administrative Expense		33.63	27.77	40.71	44.89	46.57	50.74	49.01	44.65	53.49	46.13	42.95	51.95	50.46	48.48	48.40	54.00	50.87	47.72	48.64	49.22	48.95	49.41	53.80	45.69	40.14	39.61	39.83	40.16	38.77	38.03	39.05	39.64	41.50	35.73	40.96	42.30	43.99	36.02	34.61	32.28	37.01	32.36	29.15	32.31	24.50	32.18	25.40	27.25	27.25	26.05	31.86	27.46	28.56	29.74	28.00
Operating Income Loss		-73.11	12.22	17.17	19.57	24.07	30.22	31.38	33.58	2.64	-9.28	-11.49	22.16	17.66	9.62	7.07	3.95	13.23	23.82	14.56	5.09	18.36	25.13	18.00	23.71	26.39	24.97	20.93	12.68	20.08	21.73	17.61	6.85	4.80	11.22	9.00	7.21	9.60	20.80	10.01	14.15	10.49	19.03	20.64	25.30	27.23	16.38	16.76	15.22	13.93	15.98	4.94	11.01	19.34	30.65	25.66
Interest Expense		0.94	1.36	1.60	1.66	1.85	1.53	1.67	1.68	6.63	6.59	6.49	11.32	8.22	8.60	11.78	5.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.65	0.64	0.64	0.66	0.67	0.69	0.73	0.74	0.77	0.78	0.80	0.81	0.81	0.83	0.84	0.85	0.23	0.03	0.03	0.02	0.00	0.01	0.01	0.01	0.02	0.02	0.02
Allocated Share Based Compensation Expense		11.04	5.79	14.74	16.64	17.30	15.95	14.39	12.88	19.93	14.30	11.25	13.83	15.76	14.56	14.46	15.31	14.76	13.79	13.67	12.58	13.18	12.58	12.12	12.19	11.74	11.36	11.17	10.49	9.57	9.20	10.52	10.34	11.99	9.22	11.06	10.52	9.61	9.28	9.28	8.50	8.62	7.42	6.26	7.38	7.93	9.17	6.69	8.89	9.15	8.60	9.47	9.06	10.33	10.68	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		-70.44	13.80	23.35	22.75	26.52	33.37	33.16	33.40	-1.39	-14.39	-17.50	13.71	12.02	3.06	-1.44	1.66	11.62	21.87	13.25	2.92	13.10	22.31	14.72	22.03	23.49	22.13	17.83	13.46	NA	NA	NA	NA	4.22	10.44	8.53	7.07	9.11	20.22	9.58	13.70	9.78	18.46	20.08	24.36	27.08	17.79	17.12	15.78	14.23	16.62	5.71	11.51	19.47	30.67	26.01
Income Tax Expense Benefit		-15.54	3.39	12.34	7.75	1.58	14.19	10.99	11.69	0.88	9.39	1.17	0.20	3.08	-0.10	0.38	-0.59	1.90	1.69	29.28	-2.48	-2.05	-5.45	0.44	-4.37	28.34	2.18	1.26	-1.97	-0.32	1.34	1.71	0.27	-1.44	0.47	0.96	0.69	3.50	5.94	1.47	3.06	3.25	5.85	0.04	5.67	17.05	-2.72	2.80	2.97	2.98	3.24	7.67	-1.38	1.24	9.62	4.93
Profit Loss		-69.79	10.35	10.96	13.97	25.36	21.00	22.14	22.91	-3.10	2087.06	19.93	13.51	8.95	3.16	-1.82	2.24	9.71	20.18	-16.03	5.40	15.14	27.76	14.28	26.41	-4.85	19.95	16.57	15.43	20.11	20.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	13.37	-1.96	NA	NA	21.05	21.08
Comprehensive Income Net Of Tax		-68.21	11.84	13.33	18.19	31.14	18.59	18.55	14.86	-4.91	2086.52	19.64	11.92	8.90	2.41	1.12	1.27	9.76	19.90	-14.89	6.72	15.24	28.05	14.30	25.83	-5.67	20.03	16.68	14.41	21.21	20.14	15.64	5.50	5.77	9.88	7.46	6.05	6.10	14.09	8.38	10.74	6.68	12.56	20.11	18.63	10.79	20.68	14.97	12.87	11.72	13.80	-1.73	12.26	18.41	NA	NA
Net Income Loss Available To Common Stockholders Basic		-69.79	10.35	10.96	13.97	25.36	21.00	22.14	22.91	-3.10	2087.06	19.93	13.51	8.95	3.16	-1.82	2.24	9.71	20.18	-16.03	5.40	15.14	27.76	14.28	26.41	-4.85	19.95	16.57	15.43	20.11	20.02	15.56	5.81	5.66	9.97	7.58	6.38	5.61	14.28	8.11	10.64	6.53	12.61	20.03	18.70	10.02	20.51	14.32	12.80	11.26	13.37	-1.96	12.88	18.23	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Assets		1443.06	1475.06	1518.80	2161.45	2169.43	2336.30	2419.40	2843.76	2958.30	3639.50	1896.00	1870.62	1993.49	1943.08	1923.71	1971.08	1674.85	1637.18	1602.94	1621.93	1624.35	1604.29	1592.61	1565.99	1535.08	1477.79	1434.33	1399.43	1081.84	1030.22	992.59	998.28	1011.46	978.05	1035.93	1021.23	1014.92	1024.46	1010.05	991.15	999.73	913.02	896.63	871.97	855.04	721.27	732.81	705.99	677.35	744.26	733.51	727.66	NA	NA	NA
Liabilities		234.37	215.14	259.90	741.99	764.42	784.65	814.05	836.11	745.87	991.92	668.25	663.64	793.65	773.02	766.06	871.48	559.80	553.42	551.67	564.45	557.06	556.58	564.14	565.42	582.07	534.95	522.12	520.59	254.89	242.59	231.44	248.84	250.35	236.57	249.72	257.79	264.95	246.86	248.86	252.59	265.45	207.67	215.72	221.99	233.82	104.08	109.40	107.05	106.02	107.67	103.22	102.23	NA	NA	NA
Liabilities And Stockholders Equity		1443.06	1475.06	1518.80	2161.45	2169.43	2336.30	2419.40	2843.76	2958.30	3639.50	1896.00	1870.62	1993.49	1943.08	1923.71	1971.08	1674.85	1637.18	1602.94	1621.93	1624.35	1604.29	1592.61	1565.99	1535.08	1477.79	1434.33	1399.43	1081.84	1030.22	992.59	998.28	1011.46	978.05	1035.93	1021.23	1014.92	1024.46	1010.05	991.15	999.73	913.02	896.63	871.97	855.04	721.27	732.81	705.99	677.35	744.26	733.51	727.66	NA	NA	NA
Stockholders Equity		1208.68	1259.92	1258.90	1419.45	1405.01	1551.64	1605.34	2007.65	2212.42	2647.58	1227.75	1206.98	1199.84	1170.05	1157.65	1099.60	1115.05	1083.75	1051.27	1057.48	1067.29	1047.71	1028.47	1000.58	953.02	942.83	912.21	878.83	826.96	787.63	761.15	749.45	761.11	741.48	786.21	763.44	749.97	777.61	761.20	738.56	734.28	705.35	680.91	649.97	621.22	617.20	623.41	598.94	571.32	NA	NA	625.43	NA	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Assets Current		737.93	773.53	820.98	1460.74	1461.36	1625.64	1709.96	2123.40	2238.57	2920.15	1161.00	860.93	975.82	937.65	917.44	1248.04	943.86	895.17	847.64	814.49	826.64	801.05	775.91	976.32	947.64	905.50	851.51	813.25	490.85	468.39	425.36	421.25	423.14	429.36	481.60	457.81	504.87	508.98	487.51	459.32	452.17	526.93	502.71	467.68	444.95	474.87	481.52	453.05	426.77	486.81	471.21	493.93	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		227.50	159.93	234.81	716.38	499.92	483.28	504.85	765.91	1074.62	1362.41	303.08	205.22	202.72	230.36	277.66	615.77	227.15	237.06	189.55	231.14	197.04	225.33	194.86	342.27	269.37	236.46	210.62	225.40	141.11	148.19	101.33	126.69	114.08	135.64	125.05	112.71	111.70	93.29	128.32	95.80	116.54	193.47	79.26	105.43	125.50	173.75	98.04	94.96	108.18	134.82	118.50	138.57	107.65	80.97	152.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		227.50	159.93	234.81	716.38	499.92	483.28	504.85	765.91	1074.62	1362.41	303.08	205.22	202.72	230.36	277.66	615.77	227.15	237.06	189.55	231.14	197.04	225.33	194.86	342.27	269.37	236.46	NA	NA	141.11	NA	NA	NA	114.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments		211.72	257.16	271.06	435.70	692.02	893.13	972.85	1167.81	964.58	1364.10	314.18	367.71	521.96	491.43	445.69	442.49	498.82	457.88	452.26	382.71	416.78	376.60	347.42	417.87	494.66	482.40	451.11	396.33	153.96	131.14	142.33	126.82	128.90	112.67	147.56	148.79	216.97	235.65	194.76	179.59	153.86	151.42	229.81	176.56	148.57	138.15	235.30	212.53	174.91	198.77	203.78	227.29	NA	NA	NA
Accounts Receivable Net Current		29.30	102.14	98.26	87.69	71.44	76.67	72.11	79.23	98.31	72.60	99.55	103.70	95.17	80.46	70.49	74.62	75.64	76.17	72.30	69.87	73.19	74.61	93.83	75.12	71.37	76.19	75.49	75.85	74.40	84.92	71.99	74.59	73.60	61.03	71.40	66.56	71.36	69.04	64.67	72.12	68.50	68.64	72.77	78.02	75.75	72.67	61.42	55.35	58.37	70.35	58.49	45.03	NA	NA	NA
Inventory Net		194.29	167.58	145.52	133.24	100.42	88.45	74.03	55.52	49.31	59.11	52.27	79.24	66.66	66.16	70.02	68.16	73.06	71.45	73.86	70.49	74.97	77.56	87.16	76.50	73.13	72.89	67.43	61.31	59.58	55.05	56.39	48.92	53.90	51.96	60.75	61.08	47.02	45.56	44.33	45.27	44.82	50.66	56.95	49.58	42.52	35.98	34.30	34.78	38.40	38.10	41.06	39.45	NA	NA	NA
Inventory Finished Goods		20.49	17.33	24.64	28.69	25.30	23.29	20.28	12.10	13.23	8.57	6.96	10.50	10.50	15.62	21.25	20.89	20.71	21.96	24.88	23.49	23.99	26.56	29.59	23.94	26.43	19.53	20.37	18.82	18.82	15.25	17.45	14.23	17.12	13.85	14.61	15.26	11.51	11.10	9.62	10.77	9.88	13.26	12.22	7.48	6.54	6.43	5.70	6.75	5.99	4.17	NA	6.47	NA	NA	NA
Prepaid Expense And Other Assets Current		75.12	86.73	71.32	87.73	97.57	84.11	86.14	54.93	51.75	61.94	94.38	105.06	89.31	69.24	53.58	46.99	69.19	52.61	59.66	60.27	64.65	46.95	52.64	64.56	39.12	37.56	46.86	54.36	61.80	49.09	53.33	44.22	52.66	48.90	59.02	51.30	39.76	47.78	40.21	47.65	51.10	46.36	48.51	41.44	36.73	48.15	47.53	43.87	36.28	34.50	NA	34.45	NA	NA	NA
Available For Sale Securities Debt Securities		211.72	257.16	271.06	435.70	NA	933.35	1018.40	1204.17	976.06	1394.65	480.87	441.45	622.82	618.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Property Plant And Equipment Gross		299.32	NA	NA	NA	290.80	NA	NA	NA	267.62	NA	NA	NA	278.06	NA	NA	NA	265.31	NA	NA	NA	258.05	NA	NA	NA	233.64	NA	NA	NA	227.55	NA	NA	NA	217.16	NA	NA	NA	NA	NA	NA	205.97	NA	NA	NA	200.97	NA	NA	NA	97.49	NA	NA	NA	94.11	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		153.44	NA	NA	NA	138.78	NA	NA	NA	121.10	NA	NA	NA	138.62	NA	NA	NA	129.37	NA	NA	NA	119.00	NA	NA	NA	105.96	NA	NA	NA	97.99	NA	NA	NA	86.03	NA	NA	NA	NA	NA	NA	73.52	NA	NA	NA	65.70	NA	NA	NA	72.35	NA	NA	NA	64.17	NA	NA	NA
Property Plant And Equipment Net		145.89	150.84	152.36	152.11	152.02	151.61	149.45	147.94	146.52	143.34	139.36	141.00	139.44	139.67	140.20	136.39	135.94	136.60	137.64	138.82	139.05	135.57	132.02	129.89	127.68	129.07	130.91	130.63	129.56	130.32	130.50	130.10	131.13	130.28	130.99	131.31	128.43	129.36	130.83	132.44	134.40	135.01	135.76	135.27	136.32	23.47	24.01	25.14	27.37	28.40	29.46	29.95	NA	NA	NA
Goodwill		376.39	376.39	376.39	376.39	376.39	376.39	376.39	376.39	376.39	376.39	376.39	631.93	631.93	631.93	631.93	398.40	398.40	397.34	397.34	397.34	397.34	396.69	396.69	288.23	288.23	288.63	288.63	288.63	276.13	272.72	272.72	272.72	272.72	263.93	263.93	264.69	228.78	228.78	228.78	228.78	227.29	130.26	130.26	130.26	130.07	115.49	115.49	115.49	115.49	117.22	117.22	112.30	NA	NA	NA
Intangible Assets Net Excluding Goodwill		59.53	65.74	72.00	78.40	84.91	91.65	99.78	108.63	118.98	129.51	140.58	154.38	166.08	178.08	189.92	124.60	134.28	140.94	150.36	160.51	170.83	181.61	192.60	76.72	83.14	89.86	96.82	103.64	103.56	100.32	106.25	113.80	121.35	121.21	128.20	135.05	119.85	124.11	128.45	131.59	136.05	85.11	87.91	90.75	94.61	55.45	57.73	60.01	63.79	66.28	68.84	53.24	NA	NA	NA
Other Assets Noncurrent		123.31	NA	NA	NA	67.28	NA	NA	NA	53.76	70.11	78.67	82.38	80.21	55.74	44.22	63.65	62.37	67.13	69.95	110.76	90.49	89.37	95.39	94.84	88.39	59.25	61.09	58.02	76.54	51.48	50.84	53.57	55.99	26.04	24.04	24.96	21.48	22.25	23.48	28.38	39.15	25.51	28.80	36.63	37.67	40.98	36.33	34.83	26.09	28.36	29.82	20.75	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis		212.95	260.21	275.74	443.62	NA	952.00	1033.74	1216.87	979.12	1395.30	481.05	441.03	621.21	616.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	185.28	191.91	187.75	215.12	221.07	277.57	NA	NA	50.26	NA	NA	NA	NA	NA	NA	54.79	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Liabilities Current		163.57	165.14	218.55	693.33	185.78	205.70	232.12	246.21	668.83	458.38	154.88	150.80	284.50	151.15	135.00	446.73	137.70	132.04	131.04	134.75	144.84	147.35	139.08	144.80	162.32	159.99	143.24	145.29	139.69	143.85	140.98	155.10	142.32	129.34	133.40	134.82	152.73	134.75	133.12	109.15	103.86	98.44	103.80	106.38	116.16	94.38	90.35	82.84	86.74	86.14	79.68	79.86	NA	NA	NA
Accounts Payable Current		57.50	48.09	55.10	71.44	89.86	81.68	95.36	64.39	47.33	57.98	70.82	69.00	54.95	46.23	40.24	42.15	38.90	38.72	41.59	41.54	41.17	43.65	40.32	50.07	38.85	38.86	39.99	43.78	39.58	39.59	41.15	42.58	42.13	30.31	34.55	39.30	28.36	24.75	22.71	22.13	24.89	25.95	31.28	29.62	35.48	36.38	29.96	26.35	25.72	26.06	20.37	24.43	NA	NA	NA
Other Accrued Liabilities Current		35.93	NA	NA	NA	33.93	NA	NA	NA	41.27	NA	NA	NA	35.45	NA	NA	NA	33.49	NA	NA	NA	32.03	NA	NA	NA	31.49	NA	NA	NA	21.32	NA	NA	NA	24.83	NA	NA	NA	NA	NA	NA	21.08	NA	NA	NA	18.11	NA	NA	NA	12.91	NA	NA	NA	10.49	NA	NA	NA
Accrued Income Taxes Current		6.13	NA	NA	NA	11.47	NA	NA	NA	73.77	NA	NA	NA	5.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.06	3.54	4.40	4.45	5.64	3.57	3.08	2.62	1.07	0.94	1.34	1.32	0.90	1.33	2.69	1.46	0.93	0.98	1.09	3.34	0.71	1.30	0.67	0.81	1.10	3.92	3.69	NA	NA	NA
Other Liabilities Current		58.95	61.99	72.34	80.54	89.14	112.32	126.06	160.18	157.05	389.07	70.55	68.35	82.08	82.59	68.40	71.22	79.55	71.48	68.19	69.24	81.18	77.82	74.25	69.31	73.36	NA	NA	NA	54.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Other Liabilities Noncurrent		70.80	50.00	41.36	48.66	49.07	49.89	53.37	61.81	77.04	88.43	73.71	NA	79.75	NA	NA	NA	NA	NA	NA	NA	35.87	NA	NA	NA	16.16	NA	NA	NA	15.14	NA	NA	NA	26.79	NA	NA	NA	NA	NA	NA	11.74	NA	NA	NA	2.50	NA	NA	NA	7.22	NA	NA	NA	11.77	NA	NA	NA
Operating Lease Liability Noncurrent		19.83	NA	NA	NA	18.01	NA	NA	NA	22.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Stockholders Equity		1208.68	1259.92	1258.90	1419.45	1405.01	1551.64	1605.34	2007.65	2212.42	2647.58	1227.75	1206.98	1199.84	1170.05	1157.65	1099.60	1115.05	1083.75	1051.27	1057.48	1067.29	1047.71	1028.47	1000.58	953.02	942.83	912.21	878.83	826.96	787.63	761.15	749.45	761.11	741.48	786.21	763.44	749.97	777.61	761.20	738.56	734.28	705.35	680.91	649.97	621.22	617.20	623.41	598.94	571.32	NA	NA	625.43	NA	NA	NA
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Additional Paid In Capital		16.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		1192.73	1262.52	1262.98	1425.91	1415.69	1568.11	1619.40	2018.12	2214.84	2648.19	1027.11	1007.17	993.66	984.72	981.55	983.38	980.61	970.89	950.71	966.74	961.34	946.20	918.44	904.16	851.31	856.16	836.21	819.64	802.00	781.89	761.87	750.26	747.75	742.09	742.59	735.01	718.61	713.00	698.72	690.61	679.97	673.44	660.83	640.79	622.10	618.84	600.97	586.65	573.85	590.54	577.17	579.13	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.02	-2.60	-4.09	-6.46	-10.69	-16.47	-14.05	-10.47	-2.42	-0.61	-0.07	0.23	1.81	1.86	2.61	-0.33	0.65	0.61	0.89	-0.25	-1.57	-1.67	-1.96	-1.99	-1.16	-0.34	-0.42	-0.53	0.49	-0.61	-0.73	-0.81	-0.51	-0.62	-0.53	-0.41	-0.11	-0.60	-0.41	-0.68	-0.78	-0.93	-0.88	-0.95	-0.88	-1.65	-1.82	-2.47	-2.53	-2.99	-3.42	-3.65	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		11.33	5.94	14.75	16.66	17.32	15.98	14.40	12.87	19.91	10.92	13.65	13.78	15.73	14.54	14.46	15.34	14.76	13.77	13.68	12.59	13.19	12.58	12.15	12.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Net Cash Provided By Used In Financing Activities		5.65	-51.78	-641.21	-24.54	-196.97	-103.43	-420.12	-166.53	-456.95	-670.82	-12.51	-158.39	0.29	-21.69	-55.15	277.42	6.78	-2.31	-5.00	-29.12	-8.84	-24.77	1.44	-16.66	4.10	-0.77	5.59	304.11	4.43	-4.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-15.74	-10.22	NA	NA	-65.47	-15.81

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Profit Loss		-69.79	10.35	10.96	13.97	25.36	21.00	22.14	22.91	-3.10	2087.06	19.93	13.51	8.95	3.16	-1.82	2.24	9.71	20.18	-16.03	5.40	15.14	27.76	14.28	26.41	-4.85	19.95	16.57	15.43	20.11	20.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	13.37	-1.96	NA	NA	21.05	21.08
Increase Decrease In Accounts Receivable		-72.85	3.89	10.56	16.26	-5.24	4.57	-7.13	-19.08	25.72	-26.95	-4.15	8.53	14.71	9.97	-5.53	-1.54	-0.57	3.87	2.43	-3.32	-1.41	-19.22	13.40	3.31	-4.82	0.70	-0.36	1.25	-11.37	12.93	-2.60	0.99	10.39	-10.37	4.84	-6.56	2.31	4.37	-7.45	3.63	-3.21	-4.13	-5.26	2.27	1.16	11.24	6.07	-3.02	-11.98	11.86	11.70	-18.77	-12.52	19.14	0.80
Increase Decrease In Inventories		26.43	21.91	12.27	32.79	11.94	14.39	18.50	6.21	-9.81	6.87	-8.18	12.63	0.54	-4.52	-1.99	-4.78	1.34	-2.39	3.37	-4.49	-2.59	-5.63	-2.80	3.37	0.22	5.46	6.10	1.64	4.54	-1.33	7.47	-4.58	0.17	-8.79	0.11	6.42	1.47	1.21	-1.08	0.62	-7.24	-6.32	7.35	7.06	4.70	1.75	-0.45	-3.66	0.35	-2.78	0.76	1.32	9.02	1.29	-3.83
Increase Decrease In Accounts Payable		11.39	-7.04	-17.04	-12.97	10.10	1.09	16.67	8.93	-3.18	-19.23	0.59	14.12	9.16	6.87	-3.52	2.75	1.41	1.10	4.61	0.71	-2.72	5.70	-10.05	13.03	-2.21	-0.62	-3.20	5.57	-1.02	2.96	-3.24	1.56	12.35	-2.33	-3.81	0.45	1.23	2.65	1.20	-0.96	-0.75	-4.63	2.36	-1.90	0.35	4.56	4.21	-3.05	0.61	5.05	-4.79	-1.38	-2.41	1.97	1.05
Share Based Compensation		11.04	5.79	14.74	16.64	17.30	15.95	14.39	12.88	19.93	14.30	8.79	13.83	15.76	14.56	14.46	15.31	14.76	13.79	13.67	12.58	13.18	12.58	12.12	12.19	11.74	11.36	11.17	10.49	9.57	9.20	10.52	10.34	11.99	9.22	11.06	10.52	9.61	9.28	9.28	8.50	8.62	7.42	6.26	7.38	7.93	9.17	6.69	8.89	9.15	8.60	9.47	9.06	10.33	10.68	10.26

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Payments To Acquire Property Plant And Equipment		3.75	5.07	5.80	7.66	6.47	7.74	7.77	4.55	9.11	8.69	4.60	6.18	5.17	4.85	6.26	4.13	3.51	3.37	5.53	3.87	6.20	6.86	7.30	4.10	1.76	2.10	3.85	4.54	2.38	3.40	2.84	2.30	3.99	2.57	2.72	1.99	2.16	1.67	1.67	1.49	2.49	2.60	3.90	2.32	94.62	2.67	2.43	1.22	2.41	2.36	2.70	7.06	3.48	1.56	1.75

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Net Cash Provided By Used In Financing Activities		5.65	-51.78	-641.21	-24.54	-196.97	-103.43	-420.12	-166.53	-456.95	-670.82	-12.51	-158.39	0.29	-21.69	-55.15	277.42	6.78	-2.31	-5.00	-29.12	-8.84	-24.77	1.44	-16.66	4.10	-0.77	5.59	304.11	4.43	-4.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-15.74	-10.22	NA	NA	-65.47	-15.81
Payments For Repurchase Of Common Stock		0.00	16.04	183.49	17.61	201.73	102.66	421.26	157.78	461.67	669.39	NA	NA	0.00	0.00	0.00	16.29	0.00	0.00	11.71	15.00	15.00	20.88	NA	NA	NA	NA	NA	NA	0.00	4.44	17.62	18.48	0.00	61.03	0.28	10.14	39.99	NA	NA	18.25	NA	NA	NA	10.98	14.87	NA	NA	0.00	86.82	22.64	0.61	0.00	40.02	76.22	24.09

		2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	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	2015-07-04	2015-04-04	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	2010-04-03
Revenues		86.84	203.76	244.87	246.79	257.32	269.82	263.15	233.81	208.68	184.83	169.49	255.50	242.92	221.35	207.53	214.88	219.44	223.29	206.71	188.11	215.53	230.24	217.11	205.38	201.02	198.72	190.10	179.03	182.61	178.08	174.91	162.03	160.07	156.19	164.86	163.71	158.14	154.92	145.69	146.24	146.93	141.54	145.38	152.46	149.46	135.67	125.70	126.69	119.10	126.20	119.64	111.89	120.15	134.58	126.72
Revenue From Contract With Customer Excluding Assessed Tax		86.84	203.76	244.87	246.79	257.32	269.82	263.15	233.81	208.68	184.83	169.49	255.50	242.92	221.35	207.53	214.88	219.44	223.29	206.71	188.11	215.53	230.24	217.11	205.38	201.02	198.72	190.10	179.03	182.61	178.08	174.91	162.03	160.07	156.19	164.86	163.71	158.14	154.92	145.69	146.24	146.93	141.54	145.38	152.46	149.46	135.67	125.70	126.69	119.10	126.20	119.64	111.89	120.15	134.58	126.72
Sales Channel Directly To Consumer		32.48	39.32	57.22	41.91	49.52	52.46	51.21	41.55	39.36	36.06	31.56	53.24	49.85	48.87	40.52	51.41	57.89	59.74	55.53	53.98	66.93	64.16	63.07	55.11	54.85	59.01	54.30	53.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sales Channel Through Intermediary		54.37	164.44	187.65	204.87	207.81	217.35	211.94	192.26	169.32	148.77	137.93	202.27	193.06	172.48	167.02	163.46	161.55	163.56	151.18	134.13	148.60	166.08	154.03	150.27	146.16	139.72	135.79	125.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Home And Life		27.24	82.80	79.56	96.07	100.08	124.16	119.01	107.14	92.75	91.49	80.08	79.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Industrial And Commercial		59.60	120.96	165.30	150.71	157.25	145.66	144.14	126.67	115.93	93.34	89.41	78.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA