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2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Weighted Average Number Of Diluted Shares Outstanding 175.24 175.04 174.53 NA 192.50 173.95 173.38 NA 172.88 194.36 171.20 NA 198.53 178.12 168.82 NA 142.55 166.84 141.72 NA 141.03 140.93 140.21 NA 139.52 139.45 138.90 NA 138.21 138.08 137.20 136.47 157.00 132.03 NA 167.12 156.33 160.43 NA 153.88 133.97 119.55 NA 118.95 118.49 NA NA 98.26 NA 96.45 NA 105.65 NA 96.47

Weighted Average Number Of Shares Outstanding Basic 175.24 175.04 174.53 NA 174.12 173.95 173.38 NA 172.88 172.64 171.20 NA 170.11 170.00 168.82 NA 142.55 142.47 141.72 NA 141.03 140.93 140.21 NA 139.52 139.45 138.90 NA 138.21 138.08 137.20 136.47 134.38 132.03 NA 131.20 129.75 122.20 NA 121.31 120.94 119.55 NA 118.95 118.49 NA NA 98.26 NA 96.45 NA 95.84 NA 95.15

Earnings Per Share Basic -0.21 -0.19 -0.29 0.04 0.80 -0.36 -0.16 0.11 -0.49 0.44 -0.28 2.42 0.26 0.11 -0.01 0.04 -0.11 0.85 -0.63 -1.12 -0.64 -3.17 -0.83 -4.08 -0.39 -0.67 -0.97 -1.99 -0.29 -0.51 -0.62 -0.41 0.05 -0.07 1.04 0.24 0.11 0.53 0.18 0.89 0.16 -0.46 -1.23 -0.41 -0.71 NA -0.84 -3.77 NA -0.02 1.59 0.21 NA 0.13

Earnings Per Share Diluted -0.21 -0.19 -0.29 0.04 0.74 -0.36 -0.16 0.11 -0.49 0.40 -0.28 2.08 0.24 0.11 -0.01 0.03 -0.11 0.75 -0.63 -1.12 -0.64 -3.17 -0.83 -4.08 -0.39 -0.67 -0.97 -1.99 -0.29 -0.51 -0.62 -0.41 0.04 -0.07 0.83 0.20 0.09 0.42 0.15 0.73 0.15 -0.46 -1.23 -0.41 -0.71 NA -0.84 -3.77 NA -0.02 1.48 0.21 NA 0.13

Income Loss From Continuing Operations Per Basic Share -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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.00 NA NA 0.00 0.00 NA NA

Income Loss From Continuing Operations Per Diluted Share -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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.00 NA NA 0.00 0.00 NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenue From Contract With Customer Excluding Assessed Tax 430.69 463.85 440.88 497.31 475.71 417.77 350.28 347.83 323.64 308.93 306.40 341.81 274.81 352.91 449.19 603.76 475.96 436.28 348.23 456.84 428.26 449.10 391.89 651.13 485.84 327.98 329.10 1017.96 729.35 420.45 384.88 380.22 381.02 440.87 1164.24 662.73 507.87 692.42 638.13 657.12 576.52 635.43 678.52 648.95 595.90 494.13 563.39 705.43 592.25 451.42 937.07 550.64 384.24 347.27

Cost Of Revenue 358.18 399.72 376.77 392.66 370.26 336.27 277.97 333.48 263.99 247.90 256.52 NA 237.67 331.32 411.74 508.62 427.71 416.48 385.51 463.71 418.51 759.31 381.64 673.33 461.53 322.21 430.01 1056.96 600.14 379.16 333.34 317.57 310.14 350.05 904.76 554.22 413.73 529.43 507.47 463.89 468.65 576.12 631.65 568.17 522.40 448.88 519.13 629.30 572.96 362.90 699.36 438.06 296.39 275.53

Gross Profit 72.51 64.13 64.11 104.65 105.45 81.50 72.31 60.24 59.65 61.03 49.87 75.15 37.14 21.60 37.45 95.14 48.25 19.80 -37.28 -7.57 9.76 -310.21 10.25 -13.59 15.66 15.23 -30.93 -32.07 129.21 41.29 51.54 62.64 70.88 90.82 259.48 108.51 94.14 162.99 130.67 193.23 107.86 59.31 46.88 80.77 73.50 45.25 44.26 76.12 19.29 88.52 237.71 112.58 87.85 71.74

Operating Expenses 104.79 89.30 97.90 89.08 92.96 99.46 82.90 82.11 53.45 60.30 53.21 NA 39.21 59.24 82.90 94.24 95.87 -46.40 80.30 150.00 89.96 167.70 144.29 719.45 92.61 93.43 97.71 266.15 139.43 116.21 130.59 106.81 103.83 101.96 110.44 85.87 87.36 90.21 93.99 79.25 76.00 82.92 159.16 154.79 124.18 95.97 100.02 439.39 119.42 89.83 102.36 104.40 89.58 74.69

Research And Development Expense 5.41 6.51 7.25 5.56 6.78 7.41 5.01 4.37 2.98 4.71 5.01 NA 5.34 12.34 15.64 18.26 16.10 18.16 14.99 15.91 15.70 31.21 18.89 19.82 20.69 19.75 20.52 23.86 28.15 31.41 32.71 24.97 20.56 21.17 22.73 17.29 16.58 16.75 16.97 14.90 13.04 13.17 17.67 14.96 14.10 16.73 16.21 12.66 15.26 13.65 14.10 13.38 11.21 10.41

Selling General And Administrative Expense 93.34 82.71 90.88 82.16 87.12 93.04 77.00 76.61 51.17 56.73 47.74 NA 35.46 55.97 65.96 70.87 64.73 61.98 62.86 54.12 76.15 64.72 65.13 72.53 68.40 68.70 67.40 66.52 80.07 84.68 97.79 81.11 81.52 77.21 74.50 68.39 71.50 73.93 76.12 63.23 62.03 70.09 101.86 69.71 62.48 76.19 76.36 76.33 90.86 76.18 88.27 91.02 78.38 64.28

Litigation Settlement Expense NA NA NA NA NA 2.00 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

Operating Income Loss -32.28 -25.17 -33.79 15.57 12.49 -17.96 -10.59 -31.05 6.20 0.73 -3.34 NA -2.07 -37.65 -45.45 0.90 -47.62 66.19 -117.58 -156.87 -80.20 -477.92 -134.04 -734.68 -76.95 -78.19 -128.64 -298.22 -10.22 -74.92 -79.06 -44.16 -32.95 -11.14 149.04 22.64 6.78 72.78 36.67 113.98 31.86 -23.61 -112.28 -74.02 -50.68 -50.72 -55.76 -363.26 -100.12 -1.30 135.35 8.19 -1.73 -2.94

Interest Expense 7.66 5.79 5.68 6.34 4.22 5.96 5.04 6.68 6.71 7.72 7.96 NA 7.09 10.21 10.54 9.49 10.65 16.42 16.79 30.21 -25.97 -26.72 25.11 24.72 21.90 22.37 20.77 18.09 15.81 13.95 12.88 8.80 8.52 15.68 16.59 17.17 16.31 19.59 27.97 28.86 24.87 27.03 20.18 25.83 19.40 18.70 18.61 17.10 16.06 15.26 10.26 14.77 19.31 10.94

Interest Paid Net 7.26 6.04 11.97 0.74 9.14 1.31 9.87 1.55 10.21 2.09 11.44 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

Allocated Share Based Compensation Expense 5.60 8.66 6.88 7.38 6.56 7.05 5.40 6.13 4.73 10.04 5.01 NA 4.45 5.88 6.87 8.01 6.99 6.27 5.67 6.42 6.39 6.64 8.76 9.29 9.40 8.61 7.38 12.60 15.91 16.48 16.52 14.90 14.04 13.55 13.65 13.72 13.35 14.87 14.57 12.08 10.51 8.52 9.26 9.27 11.37 12.54 8.91 11.85 12.82 13.16 16.31 15.66 11.59 NA

Income Loss From Continuing Operations -35.65 -30.27 -50.68 7.61 139.41 -42.50 -2.17 38.86 -84.38 75.21 -48.38 412.48 109.45 55.89 21.54 47.36 18.64 162.02 -21.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 108.39 19.57 -54.70 -144.77 -48.54 -84.18 -74.53 -83.08 -370.78 -147.87 NA 149.88 18.55 -14.11 NA

Income Tax Expense Benefit -0.14 0.23 1.23 -2.86 3.11 3.23 -11.64 10.21 -2.19 2.42 -5.22 NA 36.73 3.07 1.87 9.39 5.38 6.07 5.80 -8.38 -3.68 -3.08 2.63 -2.87 -5.46 2.35 2.03 -9.56 7.05 6.65 3.18 36.22 -0.66 2.35 11.63 -8.32 -8.17 13.62 8.98 -4.58 4.51 2.99 9.30 0.59 10.59 1.36 4.14 11.08 22.70 -15.82 3.88 3.38 46.99 -30.88

Income Taxes Paid 0.21 1.05 0.18 2.25 2.69 2.25 0.25 2.51 0.08 20.19 0.04 NA 5.48 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

Profit Loss -37.34 -33.05 -50.60 8.62 142.63 -62.33 -28.46 20.99 -84.31 74.77 NA NA NA 18.40 -2.14 5.98 -19.21 110.07 -104.56 -172.15 -113.91 -483.84 -147.60 -753.57 -78.86 -112.82 -151.64 -294.34 -55.91 -92.18 -101.42 -87.28 -23.47 -29.05 121.61 17.28 1.17 43.03 3.87 87.38 4.26 -61.97 -144.77 -48.54 -84.18 -74.53 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.02 0.01 0.01 0.47 -0.04 -0.03 0.00 1.79 -0.01 0.49 0.10 NA 1.03 -1.58 0.72 -5.72 0.09 0.17 0.10 -0.55 -1.93 -0.78 2.11 1.10 2.53 3.51 -2.91 5.61 -0.25 -0.00 -4.58 2.59 5.58 -6.08 -7.70 -2.05 0.07 0.55 0.63 0.30 -3.69 0.96 0.86 -1.97 -9.88 1.33 NA NA NA NA NA NA NA NA

Net Income Loss -37.36 -33.07 -50.68 7.61 139.41 -63.11 -27.87 20.20 -84.38 75.21 -48.38 412.48 44.63 19.38 -1.43 5.44 -15.02 121.46 -89.72 -158.17 -89.83 -447.12 -115.97 -572.65 -54.25 -93.76 -134.48 -275.12 -40.55 -69.99 -85.41 -56.33 6.51 -9.58 134.72 32.03 14.10 65.04 22.34 108.39 19.57 -54.70 -144.77 -48.54 -84.18 -74.53 -83.08 -370.78 -147.87 -2.12 152.25 20.12 -6.22 12.57

Comprehensive Income Net Of Tax -37.38 -33.05 -50.68 8.08 139.37 -63.14 -27.87 21.99 -84.39 75.70 -48.29 NA 45.65 17.80 -0.71 -0.28 -14.92 121.62 -89.62 -158.72 -91.75 -447.90 -113.86 -567.58 -51.72 -90.25 -137.39 -269.51 -40.79 -69.99 -89.98 -53.74 12.09 -15.66 127.01 29.98 14.17 65.59 22.97 108.69 15.88 -53.74 -143.91 -50.51 -94.06 -73.20 -83.49 -331.07 -149.13 -35.26 185.44 -48.82 27.32 NA

Net Income Loss Available To Common Stockholders Diluted -35.65 NA NA -1.47 142.43 -42.50 NA 20.20 -84.38 78.40 -48.38 NA 113.28 19.91 -1.43 5.44 -15.02 125.51 -89.72 -158.17 -89.83 -447.12 -115.97 -568.68 -54.25 -93.76 -134.48 -275.12 -40.55 -69.99 -85.41 -56.33 7.02 -9.58 138.75 33.44 14.65 67.68 22.89 111.61 19.76 -54.70 -144.77 -48.54 -84.18 NA -83.08 -370.78 NA NA 156.33 20.19 NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets 1447.33 1573.78 1492.41 1780.01 1717.49 1536.47 1570.78 1554.81 1428.73 1546.63 1594.77 1646.48 1449.31 1938.52 1997.52 2171.92 1889.67 1938.93 2307.73 2352.65 3126.12 3069.81 3782.72 3629.31 4308.64 4356.72 4326.39 4567.17 5096.67 5201.16 4834.85 4394.32 4348.52 4103.14 4357.18 4408.54 4321.97 3826.34 3898.69 3759.09 3673.55 3162.72 3340.95 3193.06 3185.48 3214.09 3275.20 3153.18 3328.93 3464.62 3379.33 NA NA NA

Liabilities 1023.79 1096.10 989.12 1204.35 1150.87 1117.38 1211.11 1164.78 1061.73 1102.62 1233.91 1240.00 1456.38 1897.22 1977.46 2150.42 2049.93 2035.57 2529.19 2502.53 3075.10 2924.83 3187.37 3366.98 3355.08 3375.29 3287.48 3376.23 3668.06 3759.01 3346.35 2747.63 2706.21 2512.77 2752.59 2961.18 2919.69 2635.95 2744.91 2650.25 2693.71 2219.96 2347.60 2072.79 2023.42 1966.82 2177.69 1979.72 1836.83 1837.58 1721.90 NA NA NA

Liabilities And Stockholders Equity 1447.33 1573.78 1492.41 1780.01 1717.49 1536.47 1570.78 1554.81 1428.73 1546.63 1594.77 1646.48 1449.31 1938.52 1997.52 2171.92 1889.67 1938.93 2307.73 2352.65 3126.12 3069.81 3782.72 3629.31 4308.64 4356.72 4326.39 4567.17 5096.67 5201.16 4834.85 4394.32 4348.52 4103.14 4357.18 4408.54 4321.97 3826.34 3898.69 3759.09 3673.55 3162.72 3340.95 3193.06 3185.48 3214.09 3275.20 3153.18 3328.93 3464.62 3379.33 NA NA NA

Stockholders Equity 422.61 476.78 502.40 574.85 557.62 413.32 358.62 388.39 366.17 443.25 359.66 404.17 -10.30 31.66 9.43 10.16 -166.68 -158.49 -286.41 -208.70 -55.96 34.85 477.16 142.92 702.77 746.38 827.70 1007.83 1275.27 1301.49 1357.14 1529.73 1533.96 1495.79 1534.17 1386.92 1348.45 1145.33 1116.15 1079.02 958.55 937.71 993.35 1120.28 1162.06 1247.27 1097.51 1173.45 1492.10 1627.04 1657.43 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets Current 927.20 1046.21 986.28 1268.51 1190.32 1071.59 1159.89 1073.47 1139.41 1061.35 1101.65 790.32 861.33 1112.78 1203.40 1380.93 1106.42 1011.44 1490.13 1073.77 1225.15 1219.75 1204.96 1351.51 1505.09 1663.65 1649.69 1914.70 2346.19 2608.63 2373.90 2038.65 2172.11 2061.40 2402.85 2609.85 2525.40 2034.83 2188.48 2093.89 2107.45 1725.71 1938.23 1941.25 1920.30 1910.46 2102.67 1765.22 1636.67 1803.77 1793.85 NA NA NA

Cash And Cash Equivalents At Carrying Value 103.68 114.10 116.48 377.03 396.51 206.35 142.25 127.13 268.57 140.46 213.10 232.76 324.74 235.31 205.45 422.95 188.98 167.25 185.55 309.41 220.79 256.69 260.67 435.10 275.00 327.28 387.38 425.31 383.87 590.09 555.18 502.88 623.04 601.57 956.17 922.73 980.86 754.74 762.51 743.58 580.56 505.59 457.49 377.13 366.25 302.14 657.93 374.56 245.79 367.86 605.42 NA 382.97 499.15

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 115.96 131.27 141.27 402.03 433.98 228.65 162.56 148.61 280.84 151.63 229.44 246.80 349.76 274.36 244.28 458.66 210.74 199.75 236.90 363.76 352.38 364.60 362.57 544.34 377.95 401.02 462.34 514.21 462.96 NA NA NA NA NA 999.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments NA NA NA 132.48 138.74 293.58 308.83 365.88 310.72 372.82 325.38 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 0.00 0.00 0.00 42.09 38.72 NA NA NA

Accounts Receivable Net Current 203.69 214.38 194.23 174.58 178.30 149.17 116.35 126.79 112.06 110.45 104.80 108.90 94.76 157.13 243.48 226.48 205.67 211.92 156.44 175.60 219.04 205.79 190.79 215.48 186.23 195.87 167.86 219.64 223.84 211.75 177.44 207.07 433.63 467.87 504.32 520.17 345.87 265.40 360.59 377.82 459.37 303.01 398.15 297.70 272.97 348.07 390.26 438.09 395.99 341.40 381.20 NA NA NA

Inventory Net 324.48 424.04 381.85 316.81 228.25 222.52 245.61 242.99 241.43 235.84 230.69 210.58 178.14 360.42 391.80 358.26 388.51 350.57 334.39 308.15 382.89 368.41 354.61 352.83 408.21 444.99 428.18 401.71 447.11 467.91 386.79 349.62 310.43 302.59 208.57 195.34 229.72 234.38 245.57 288.05 235.16 281.37 291.39 407.21 449.95 515.91 397.26 425.23 412.61 487.45 313.40 NA NA NA

Prepaid Expense And Other Assets Current 233.56 228.28 212.97 197.76 192.39 166.36 128.27 113.47 93.38 88.89 89.11 94.25 96.25 84.72 104.64 121.24 132.64 113.75 99.67 131.18 130.40 121.35 139.07 152.44 164.42 175.00 225.61 315.67 336.68 306.62 415.13 279.06 254.35 345.82 328.85 795.12 830.61 648.98 646.27 453.60 513.11 432.34 613.05 584.67 596.26 561.43 482.69 354.09 207.25 207.03 192.93 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Property Plant And Equipment Gross 179.13 179.19 155.80 141.10 126.06 107.55 123.47 114.79 116.25 122.58 141.80 137.54 145.32 534.24 537.30 534.76 539.54 641.94 608.38 1056.48 963.14 943.47 1490.80 1490.48 1371.78 1346.15 1338.00 1259.74 1734.64 1461.70 1429.88 1263.52 1216.13 1146.44 1115.24 1045.27 1011.82 1000.61 976.27 1293.33 1260.47 1207.10 1155.43 1028.16 1014.03 1078.76 985.79 947.22 930.42 NA 864.05 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 73.06 83.47 73.68 66.58 61.27 56.88 80.98 79.50 86.50 90.08 95.01 90.78 94.92 234.60 225.11 211.03 204.17 207.93 195.03 216.61 202.55 186.40 353.71 342.44 318.94 296.30 264.82 232.68 609.62 642.99 626.94 582.14 572.22 551.98 529.90 506.95 485.32 465.33 442.88 441.99 422.30 400.96 380.52 368.92 363.75 426.88 378.34 362.19 337.76 NA 285.44 NA NA NA

Amortization Of Intangible Assets 3.20 3.20 2.60 1.60 1.60 1.60 1.60 NA NA NA NA NA NA NA NA NA NA NA NA 2.00 2.30 2.60 2.70 9.20 3.00 4.40 3.20 -1.40 3.00 3.20 8.30 1.20 0.60 0.50 0.80 NA NA NA 0.47 0.10 0.00 0.15 1.01 2.62 2.70 2.78 1.05 6.70 6.87 7.06 10.44 11.60 11.70 4.76

Property Plant And Equipment Net 106.07 95.72 82.12 74.52 64.78 50.67 42.49 35.29 29.75 32.51 46.79 46.77 50.40 299.64 312.19 323.73 335.38 434.01 413.35 839.87 760.59 757.07 1137.08 1148.04 1052.83 1049.86 1073.18 1027.07 1125.01 818.71 802.94 681.38 643.91 594.47 585.34 538.32 526.49 535.29 533.39 851.34 838.17 806.14 774.91 659.23 650.28 651.88 607.46 585.02 592.66 597.00 578.62 NA NA NA

Goodwill 126.00 126.34 126.34 126.34 126.34 126.34 126.34 126.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 57.56 NA 52.12 21.20 NA 21.22 NA NA NA 0.00 NA NA NA 0.00 0.00 46.88 47.42 35.99 35.99 346.51 346.16 345.27 NA NA NA

Finite Lived Intangible Assets Net 19.83 20.68 22.43 24.19 24.31 24.40 24.78 24.88 NA NA NA NA NA NA NA NA NA NA NA 12.58 14.50 20.88 23.51 25.52 33.69 36.71 NA 43.00 45.74 48.76 51.93 60.45 16.17 16.79 16.76 NA NA NA NA NA NA 0.60 0.74 1.76 17.42 21.91 4.85 5.91 52.90 NA 66.79 NA NA NA

Other Assets Noncurrent 187.31 193.91 183.01 192.59 206.63 169.88 129.53 172.78 150.21 344.15 326.77 695.71 423.20 404.22 338.84 330.86 262.07 261.34 185.37 162.03 176.67 140.04 508.25 80.15 115.04 114.92 126.88 185.52 84.39 317.10 299.27 392.30 391.96 307.01 311.83 233.98 292.91 330.46 298.48 493.73 416.15 301.89 276.06 244.82 235.17 227.21 174.20 235.60 285.07 245.73 178.29 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Liabilities Current 866.00 637.79 683.70 1050.35 910.32 903.09 1056.21 509.60 394.47 408.23 500.69 529.73 754.30 1083.13 831.43 898.41 842.22 770.80 1299.83 705.01 719.15 696.21 964.73 1096.18 1070.22 1148.93 815.27 1090.17 1443.17 1377.08 1054.55 1105.55 1113.96 836.71 1129.61 1437.64 1375.38 1505.12 1660.46 1344.66 1321.97 1025.43 961.61 1039.93 778.88 886.34 1064.98 924.01 972.90 1046.71 788.36 NA NA NA

Long Term Debt Current 306.38 42.28 121.47 507.32 426.79 486.39 531.85 112.67 NA NA NA 159.59 397.88 437.18 124.06 104.23 79.69 62.24 41.22 39.50 65.25 57.42 358.51 356.82 355.81 425.70 78.57 70.01 532.19 349.70 62.21 19.15 10.95 17.02 262.29 256.97 251.95 476.82 512.12 NA NA NA 12.63 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 186.54 229.01 225.14 242.23 194.13 148.15 179.07 177.06 157.74 158.63 156.55 166.07 162.50 357.05 403.18 441.76 440.27 398.07 347.23 325.55 358.17 349.82 334.20 406.90 408.43 425.91 437.67 540.29 515.77 518.60 530.18 444.05 427.41 432.57 419.92 440.61 428.87 418.57 443.97 483.06 433.12 333.68 414.33 417.90 416.19 482.50 416.62 428.49 413.55 365.40 382.88 NA NA NA

Other Accrued Liabilities Current 27.95 30.60 26.02 36.10 33.45 52.90 44.49 42.47 26.50 30.43 24.74 21.20 23.20 25.58 17.62 25.79 34.23 28.85 42.80 61.29 34.76 21.10 60.31 76.03 84.96 34.68 27.44 36.42 73.62 127.95 118.12 144.91 141.41 109.06 151.77 84.17 92.29 130.16 111.72 NA NA NA 93.82 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 130.64 131.69 164.21 145.23 142.71 155.27 129.57 118.88 87.30 97.13 113.05 121.92 128.65 188.11 165.86 203.89 194.37 192.41 190.09 235.25 201.82 196.41 184.85 267.76 251.13 243.25 261.47 391.23 280.03 373.87 283.50 533.70 550.96 269.49 331.03 352.72 406.35 378.50 358.16 256.45 253.26 281.69 247.37 160.52 166.84 189.33 234.69 212.65 194.12 201.61 137.70 NA NA NA

Contract With Customer Liability Current 231.59 223.30 161.29 144.21 135.50 102.78 66.13 88.84 70.52 65.42 60.38 72.42 55.27 88.27 126.28 138.44 118.64 109.12 92.62 104.13 93.27 91.79 86.23 104.29 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

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Long Term Debt 0.26 305.71 155.97 0.31 72.57 54.13 0.34 424.06 NA NA NA 478.89 490.52 513.30 827.44 932.62 48.46 102.35 71.59 40.53 591.38 463.70 431.65 430.63 601.07 550.97 501.29 451.24 455.77 578.23 498.20 263.88 225.34 296.28 218.66 149.85 156.97 123.42 93.09 NA NA NA 375.66 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 0.26 305.71 155.97 0.31 72.57 54.13 0.34 0.38 42.08 58.22 86.44 56.45 68.39 92.68 98.09 932.62 866.66 919.85 888.49 856.69 1406.94 1278.60 1245.77 1244.13 1414.01 1363.25 1612.17 1561.57 1566.54 1686.10 1604.91 953.28 914.12 984.65 913.50 845.58 852.14 418.04 387.28 93.15 149.21 116.64 375.66 100.95 383.58 264.42 355.00 355.00 105.00 50.00 50.00 NA NA NA

Deferred Income Tax Liabilities Net NA NA NA 1.14 3.48 3.41 1.69 15.83 1.95 12.28 10.67 13.47 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

Minority Interest 0.93 0.90 0.88 0.80 9.00 5.77 1.05 1.64 0.84 0.77 1.21 2.32 3.23 9.65 10.63 11.34 6.42 61.84 64.96 58.81 91.74 95.79 104.09 104.18 124.92 121.01 106.35 79.49 51.10 50.11 52.54 67.13 76.83 65.28 41.85 31.85 25.99 45.05 37.63 29.82 21.29 5.04 0.00 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 122.41 114.70 109.78 112.80 118.24 117.94 109.30 164.56 137.47 149.59 152.94 157.60 137.98 186.74 199.99 204.30 226.73 228.25 234.39 839.14 803.88 799.34 817.54 954.65 795.94 785.55 774.88 721.03 656.01 578.92 562.72 552.12 535.44 542.97 555.34 520.12 529.17 544.65 523.99 50.34 65.45 59.11 50.12 42.19 98.77 80.26 49.00 29.55 28.75 170.69 131.13 NA NA NA

Operating Lease Liability Noncurrent 24.33 26.87 28.36 29.35 31.40 23.54 26.21 38.77 36.10 35.23 42.34 43.61 44.10 51.07 53.74 46.09 44.81 38.94 29.49 0.00 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

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Stockholders Equity 422.61 476.78 502.40 574.85 557.62 413.32 358.62 388.39 366.17 443.25 359.66 404.17 -10.30 31.66 9.43 10.16 -166.68 -158.49 -286.41 -208.70 -55.96 34.85 477.16 142.92 702.77 746.38 827.70 1007.83 1275.27 1301.49 1357.14 1529.73 1533.96 1495.79 1534.17 1386.92 1348.45 1145.33 1116.15 1079.02 958.55 937.71 993.35 1120.28 1162.06 1247.27 1097.51 1173.45 1492.10 1627.04 1657.43 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 423.54 477.68 503.29 575.65 566.62 419.09 359.66 390.02 367.00 444.01 360.86 406.49 -7.07 41.30 20.06 21.50 -160.26 -96.64 -221.46 -149.89 35.78 130.64 581.25 247.10 827.70 867.39 934.05 1087.32 1326.37 1351.60 1409.68 1596.86 1610.80 1561.07 1576.03 1418.77 1374.44 1190.39 1153.78 1108.84 979.85 942.75 993.35 NA NA NA 1274.72 NA NA NA 1657.43 NA NA NA

Additional Paid In Capital 2853.49 2847.88 2839.23 2855.93 2845.84 2840.03 2719.93 2714.50 2711.77 2703.65 2691.42 2685.92 2679.96 2674.38 2668.70 2661.82 2483.82 2476.79 2470.00 2463.37 2457.10 2455.81 2449.91 2442.51 2434.43 2426.13 2417.05 2410.39 2407.76 2391.91 2376.77 2314.85 2263.26 2235.56 2219.58 2197.79 2186.11 1987.87 1980.78 1964.37 1951.19 1940.78 1931.95 1914.70 1905.74 1895.57 1657.47 1648.73 1635.16 1619.64 1606.70 NA NA NA

Retained Earnings Accumulated Deficit -2208.99 -2149.93 -2116.86 -2066.18 -2073.79 -2213.20 -2150.08 -2122.21 -2142.41 -2058.03 -2133.24 -2085.25 -2497.41 -2431.73 -2451.11 -2449.68 -2455.12 -2440.10 -2561.56 -2480.99 -2322.81 -2232.99 -1785.93 -2115.19 -1546.51 -1492.26 -1398.50 -1218.68 -943.56 -903.02 -833.03 -620.00 -563.67 -570.18 -560.60 -695.31 -727.35 -741.45 -806.49 -828.83 -937.22 -956.78 -902.09 -757.31 -708.77 -624.59 -540.19 -457.11 -86.32 61.55 63.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 11.57 11.59 11.57 11.57 11.10 11.14 11.17 11.17 9.38 9.39 8.90 8.80 8.07 -10.37 -8.79 -9.51 -3.79 -3.88 -4.05 -4.15 -3.60 -1.68 -0.90 -3.01 -4.11 -6.63 -10.14 -7.24 -12.85 -12.60 -12.60 -11.36 -13.95 -19.54 -13.46 -5.75 -3.70 -3.77 -4.32 -4.95 -5.25 -1.56 -2.52 -3.38 -1.41 8.47 8.54 8.95 -30.77 -29.50 3.64 NA NA NA

Treasury Stock Value NA NA NA 226.65 NA NA 222.57 215.24 212.74 211.93 207.60 205.48 201.09 200.80 199.54 192.63 191.72 191.43 190.94 187.07 -186.79 -186.44 -186.06 181.54 181.17 181.00 180.84 176.78 176.22 174.94 174.14 153.89 151.81 150.19 111.48 109.94 106.74 97.44 53.94 51.69 50.29 44.85 34.11 33.85 33.62 32.30 28.42 27.22 26.07 24.75 16.67 NA NA NA

Minority Interest 0.93 0.90 0.88 0.80 9.00 5.77 1.05 1.64 0.84 0.77 1.21 2.32 3.23 9.65 10.63 11.34 6.42 61.84 64.96 58.81 91.74 95.79 104.09 104.18 124.92 121.01 106.35 79.49 51.10 50.11 52.54 67.13 76.83 65.28 41.85 31.85 25.99 45.05 37.63 29.82 21.29 5.04 0.00 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.60 8.66 6.88 NA 6.56 7.07 5.43 NA 4.72 9.22 5.44 NA 5.58 5.67 6.88 7.34 7.03 6.79 6.63 6.26 6.22 5.91 7.39 8.09 8.29 9.08 6.66 10.71 13.40 15.14 16.85 NA NA NA 13.87 13.38 13.47 14.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 40.67 -17.27 -135.08 -11.62 -5.29 -55.83 -108.75 -2.41 -23.71 22.03 -40.38 NA -43.67 20.65 -179.49 -4.25 -36.07 -81.06 -149.03 -26.31 -161.73 -122.08 -233.26 47.89 -26.61 -161.80 -126.89 486.06 -128.35 -300.09 -369.90 -103.92 -212.03 -113.41 122.35 -32.42 -132.04 50.47 32.88 28.87 -66.18 166.86 241.86 -31.73 -44.60 -136.63 133.88 21.55 -105.87 -174.66 242.26 -30.54 -64.05 18.90

Net Cash Provided By Used In Investing Activities -16.92 -60.38 107.54 -15.73 256.62 119.57 132.52 -131.34 178.27 8.76 -1.40 NA -66.71 16.51 39.33 13.67 38.50 -6.34 -24.47 -57.31 -16.96 360.79 -11.62 -118.33 -70.41 -43.50 -60.84 -109.74 -103.05 -72.85 -91.81 -121.56 247.85 -63.32 -203.15 -41.93 -33.06 -31.09 -59.30 74.57 -132.53 -35.92 -201.76 -15.11 -32.18 28.98 152.13 -33.19 25.76 -68.98 -138.89 107.60 -62.88 -333.25

Net Cash Provided By Used In Financing Activities -43.54 67.66 -233.22 -4.60 -46.00 2.34 -9.82 1.53 -25.35 -108.60 24.42 NA 185.68 -7.42 -73.99 237.63 10.06 50.10 46.53 93.70 164.59 -235.08 62.64 237.44 73.82 143.60 135.08 -334.12 24.00 408.32 61.59 104.96 -15.22 -172.41 115.96 18.19 391.37 -26.96 44.74 58.22 273.00 -81.90 39.31 57.47 145.20 -317.69 -1.16 150.21 -42.47 0.08 224.52 -184.23 17.87 203.18

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 40.67 -17.27 -135.08 -11.62 -5.29 -55.83 -108.75 -2.41 -23.71 22.03 -40.38 NA -43.67 20.65 -179.49 -4.25 -36.07 -81.06 -149.03 -26.31 -161.73 -122.08 -233.26 47.89 -26.61 -161.80 -126.89 486.06 -128.35 -300.09 -369.90 -103.92 -212.03 -113.41 122.35 -32.42 -132.04 50.47 32.88 28.87 -66.18 166.86 241.86 -31.73 -44.60 -136.63 133.88 21.55 -105.87 -174.66 242.26 -30.54 -64.05 18.90

Net Income Loss -37.36 -33.07 -50.68 7.61 139.41 -63.11 -27.87 20.20 -84.38 75.21 -48.38 412.48 44.63 19.38 -1.43 5.44 -15.02 121.46 -89.72 -158.17 -89.83 -447.12 -115.97 -572.65 -54.25 -93.76 -134.48 -275.12 -40.55 -69.99 -85.41 -56.33 6.51 -9.58 134.72 32.03 14.10 65.04 22.34 108.39 19.57 -54.70 -144.77 -48.54 -84.18 -74.53 -83.08 -370.78 -147.87 -2.12 152.25 20.12 -6.22 12.57

Profit Loss -37.34 -33.05 -50.60 8.62 142.63 -62.33 -28.46 20.99 -84.31 74.77 NA NA NA 18.40 -2.14 5.98 -19.21 110.07 -104.56 -172.15 -113.91 -483.84 -147.60 -753.57 -78.86 -112.82 -151.64 -294.34 -55.91 -92.18 -101.42 -87.28 -23.47 -29.05 121.61 17.28 1.17 43.03 3.87 87.38 4.26 -61.97 -144.77 -48.54 -84.18 -74.53 NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 11.77 15.23 9.99 9.50 8.05 12.38 4.67 4.01 1.68 2.97 2.85 NA 11.93 16.92 16.89 18.06 15.30 22.53 24.19 24.06 24.74 38.57 39.83 55.16 46.19 45.27 42.08 51.37 39.83 40.90 42.12 37.36 31.44 28.56 33.67 25.73 24.03 25.37 25.07 24.76 24.59 23.77 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -5.43 20.64 19.75 -2.64 28.32 25.59 12.35 14.10 1.54 7.02 -4.11 NA -54.12 -76.79 17.88 20.48 -2.92 60.83 -12.20 -18.91 15.06 17.96 -13.92 35.23 -10.33 27.22 -51.67 -3.10 13.27 35.86 -12.56 -226.90 -32.47 -32.73 -14.43 56.02 -103.67 93.57 -100.15 -61.06 47.11 60.34 113.34 32.11 -69.30 -87.67 -48.67 51.70 -55.38 52.27 128.31 45.54 -72.17 30.51

Increase Decrease In Inventories -78.47 42.19 65.03 88.56 5.73 -18.02 35.08 1.57 5.58 -10.10 8.27 NA 5.38 -36.34 43.06 20.31 45.99 20.39 41.72 -64.62 27.94 41.65 34.20 -28.78 -9.43 36.44 40.00 -30.70 -13.90 96.80 18.25 56.43 22.65 108.07 25.11 -21.88 -6.02 4.04 -44.79 65.25 -21.10 -5.61 1.67 -43.08 -61.09 74.18 -23.84 17.76 266.20 -163.20 30.32 11.96 123.33 -51.09

Share Based Compensation 5.60 8.66 6.88 7.38 6.56 7.07 5.43 6.13 4.73 9.61 5.44 NA 6.04 5.88 6.87 8.01 6.99 6.27 5.67 6.27 6.39 6.64 7.05 9.29 9.40 8.61 7.38 12.60 15.91 16.48 16.52 14.90 14.04 13.55 13.65 13.72 13.35 14.87 14.57 12.08 10.51 8.52 9.26 9.27 11.37 12.54 8.91 11.85 12.82 13.16 16.31 15.66 11.59 10.81

Amortization Of Financing Costs 0.37 0.55 0.62 1.11 1.00 0.83 0.73 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 1.63 1.04 1.09 0.95 1.02 0.86 1.02 0.93 1.46 1.48 1.26 14.40 2.24 1.09 0.70

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Investing Activities -16.92 -60.38 107.54 -15.73 256.62 119.57 132.52 -131.34 178.27 8.76 -1.40 NA -66.71 16.51 39.33 13.67 38.50 -6.34 -24.47 -57.31 -16.96 360.79 -11.62 -118.33 -70.41 -43.50 -60.84 -109.74 -103.05 -72.85 -91.81 -121.56 247.85 -63.32 -203.15 -41.93 -33.06 -31.09 -59.30 74.57 -132.53 -35.92 -201.76 -15.11 -32.18 28.98 152.13 -33.19 25.76 -68.98 -138.89 107.60 -62.88 -333.25

Payments To Acquire Property Plant And Equipment 13.23 14.34 11.94 11.85 15.38 12.95 8.64 6.09 -2.96 4.93 1.96 NA 2.37 4.59 6.21 12.29 16.90 11.66 6.55 7.20 12.35 16.50 8.86 12.18 12.49 17.25 27.88 37.62 56.15 46.28 47.04 63.57 44.21 24.56 57.00 25.19 11.52 8.80 8.59 5.58 7.84 12.04 25.75 16.39 29.86 32.78 45.92 17.36 23.41 44.76 14.53 4.33 56.63 43.66

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Financing Activities -43.54 67.66 -233.22 -4.60 -46.00 2.34 -9.82 1.53 -25.35 -108.60 24.42 NA 185.68 -7.42 -73.99 237.63 10.06 50.10 46.53 93.70 164.59 -235.08 62.64 237.44 73.82 143.60 135.08 -334.12 24.00 408.32 61.59 104.96 -15.22 -172.41 115.96 18.19 391.37 -26.96 44.74 58.22 273.00 -81.90 39.31 57.47 145.20 -317.69 -1.16 150.21 -42.47 0.08 224.52 -184.23 17.87 203.18

Payments For Repurchase Of Common Stock 0.69 1.22 5.07 0.94 0.87 2.26 7.33 2.50 0.81 4.33 2.12 NA 0.07 1.47 6.91 0.91 0.29 0.49 3.87 0.28 0.35 0.37 4.53 0.37 0.17 0.15 4.06 0.56 1.28 0.80 18.88 2.08 1.62 38.70 1.55 3.20 9.30 43.51 2.25 1.40 5.44 10.74 0.26 0.23 1.32 3.88 1.19 1.15 1.32 8.08 1.15 0.56 0.80 1.18

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Sun Strong Capital Holdings, Variable Interest Entity Not Primary Beneficiary 43.62 38.19 38.97 38.34 37.44 36.00 36.16 36.27 34.36 32.70 33.10 NA 31.30 29.29 29.46 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

Variable Interest Entity Primary Beneficiary, Solar Sail 0.70 2.40 4.20 NA 5.40 3.90 4.30 NA 5.00 4.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary, Solar Sail NA NA NA NA NA NA 4.30 NA 5.00 4.20 3.60 NA 4.70 2.80 0.70 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

Revenue From Contract With Customer Excluding Assessed Tax 430.69 463.85 440.88 497.31 475.71 417.77 350.28 347.83 323.64 308.93 306.40 341.81 274.81 352.91 449.19 603.76 475.96 436.28 348.23 456.84 428.26 449.10 391.89 651.13 485.84 327.98 329.10 1017.96 729.35 420.45 384.88 380.22 381.02 440.87 1164.24 662.73 507.87 692.42 638.13 657.12 576.52 635.43 678.52 648.95 595.90 494.13 563.39 705.43 592.25 451.42 937.07 550.64 384.24 347.27

Component Sales 74.28 88.28 86.53 NA 105.30 74.54 59.88 NA 62.80 56.66 50.73 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

Light Commercial Sales -0.05 0.06 0.55 NA 4.92 24.57 14.20 NA 15.14 19.11 15.72 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

Solar Power Systems Sales 348.05 368.08 346.55 NA 359.54 320.29 271.64 NA 198.66 172.84 166.33 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

Product And Service Other 8.40 7.43 7.25 NA 5.95 -1.63 4.56 NA 6.71 12.15 7.36 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

Related Party Transactions With Total And Its Affiliates, Total Energies, Segment Discontinued Operations NA NA NA NA NA NA 2.49 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

Related Party Transactions With Total And Its Affiliates, Related Party, Segment Discontinued Operations NA NA NA NA NA -2.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA -0.49 -6.61 0.66 0.68 -0.31 -0.16 -0.12 -0.85 -0.86 -1.85 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 463.85 440.88 497.31 475.71 417.77 350.28 347.83 283.31 260.75 240.14 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

, Timing Of Revenue Recognition For Certain Revenue Contracts NA 0.00 -6.40 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
us-gaap:Restatement
(None,)

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap:Restatement
(None,)

Cost Ratio
us-gaap:Restatement
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Restatement
(None,)

us-gaap:CostOfRevenue
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
('RestatementAdjustment', None)

us-gaap:CostOfRevenue
us-gaap:Restatement
(None,)

us-gaap:GrossProfit
us-gaap:Restatement
(None,)

us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)

us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:InterestExpense
us-gaap:Restatement
(None,)

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementEquityComponents
('us-gaap:SegmentDiscontinuedOperations', 'spwr:CISolutions', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:IncomeLossFromContinuingOperations
us-gaap:Restatement
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:Liabilities
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:AssetsCurrent
us-gaap:Restatement
(None,)

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:Restatement
(None,)

us-gaap:InventoryNet
us-gaap:Restatement
(None,)

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:Restatement
(None,)

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:Restatement, us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmount
('RestatementAdjustment', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:Restatement
(None,)

us-gaap:OtherAssetsNoncurrent
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:RecourseStatus
(None, 'us-gaap:Nonrecourse')

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:RecourseStatus
(None, 'us-gaap:Recourse')

us-gaap:LongTermDebtCurrent
us-gaap:RecourseStatus
(None,)

us-gaap:AccountsPayableCurrent
us-gaap:Restatement
(None,)

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:Restatement
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:RecourseStatus
(None, 'us-gaap:Nonrecourse')

us-gaap:LongTermDebt
us-gaap:RecourseStatus
(None,)

us-gaap:OtherLiabilitiesNoncurrent
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement, us-gaap:StatementEquityComponents
('ScenarioPreviouslyReported', None)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement
(None,)

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:Restatement
(None,)

us-gaap:IncreaseDecreaseInAccountsReceivable
us-gaap:Restatement
(None,)

us-gaap:IncreaseDecreaseInInventories
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:Restatement
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Restatement
(None,)

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Weighted Average Number Of Diluted Shares Outstanding	175.24	175.04	174.53	NA	192.50	173.95	173.38	NA	172.88	194.36	171.20	NA	198.53	178.12	168.82	NA	142.55	166.84	141.72	NA	141.03	140.93	140.21	NA	139.52	139.45	138.90	NA	138.21	138.08	137.20	136.47	157.00	132.03	NA	167.12	156.33	160.43	NA	153.88	133.97	119.55	NA	118.95	118.49	NA	NA	98.26	NA	96.45	NA	105.65	NA	96.47
Weighted Average Number Of Shares Outstanding Basic	175.24	175.04	174.53	NA	174.12	173.95	173.38	NA	172.88	172.64	171.20	NA	170.11	170.00	168.82	NA	142.55	142.47	141.72	NA	141.03	140.93	140.21	NA	139.52	139.45	138.90	NA	138.21	138.08	137.20	136.47	134.38	132.03	NA	131.20	129.75	122.20	NA	121.31	120.94	119.55	NA	118.95	118.49	NA	NA	98.26	NA	96.45	NA	95.84	NA	95.15
Earnings Per Share Basic	-0.21	-0.19	-0.29	0.04	0.80	-0.36	-0.16	0.11	-0.49	0.44	-0.28	2.42	0.26	0.11	-0.01	0.04	-0.11	0.85	-0.63	-1.12	-0.64	-3.17	-0.83	-4.08	-0.39	-0.67	-0.97	-1.99	-0.29	-0.51	-0.62	-0.41	0.05	-0.07	1.04	0.24	0.11	0.53	0.18	0.89	0.16	-0.46	-1.23	-0.41	-0.71	NA	-0.84	-3.77	NA	-0.02	1.59	0.21	NA	0.13
Earnings Per Share Diluted	-0.21	-0.19	-0.29	0.04	0.74	-0.36	-0.16	0.11	-0.49	0.40	-0.28	2.08	0.24	0.11	-0.01	0.03	-0.11	0.75	-0.63	-1.12	-0.64	-3.17	-0.83	-4.08	-0.39	-0.67	-0.97	-1.99	-0.29	-0.51	-0.62	-0.41	0.04	-0.07	0.83	0.20	0.09	0.42	0.15	0.73	0.15	-0.46	-1.23	-0.41	-0.71	NA	-0.84	-3.77	NA	-0.02	1.48	0.21	NA	0.13
Income Loss From Continuing Operations Per Basic Share	-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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.00	-0.00	NA	NA	0.00	0.00	NA	NA
Income Loss From Continuing Operations Per Diluted Share	-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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.00	-0.00	NA	NA	0.00	0.00	NA	NA

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Revenue From Contract With Customer Excluding Assessed Tax	430.69	463.85	440.88	497.31	475.71	417.77	350.28	347.83	323.64	308.93	306.40	341.81	274.81	352.91	449.19	603.76	475.96	436.28	348.23	456.84	428.26	449.10	391.89	651.13	485.84	327.98	329.10	1017.96	729.35	420.45	384.88	380.22	381.02	440.87	1164.24	662.73	507.87	692.42	638.13	657.12	576.52	635.43	678.52	648.95	595.90	494.13	563.39	705.43	592.25	451.42	937.07	550.64	384.24	347.27
Cost Of Revenue	358.18	399.72	376.77	392.66	370.26	336.27	277.97	333.48	263.99	247.90	256.52	NA	237.67	331.32	411.74	508.62	427.71	416.48	385.51	463.71	418.51	759.31	381.64	673.33	461.53	322.21	430.01	1056.96	600.14	379.16	333.34	317.57	310.14	350.05	904.76	554.22	413.73	529.43	507.47	463.89	468.65	576.12	631.65	568.17	522.40	448.88	519.13	629.30	572.96	362.90	699.36	438.06	296.39	275.53
Gross Profit	72.51	64.13	64.11	104.65	105.45	81.50	72.31	60.24	59.65	61.03	49.87	75.15	37.14	21.60	37.45	95.14	48.25	19.80	-37.28	-7.57	9.76	-310.21	10.25	-13.59	15.66	15.23	-30.93	-32.07	129.21	41.29	51.54	62.64	70.88	90.82	259.48	108.51	94.14	162.99	130.67	193.23	107.86	59.31	46.88	80.77	73.50	45.25	44.26	76.12	19.29	88.52	237.71	112.58	87.85	71.74
Operating Expenses	104.79	89.30	97.90	89.08	92.96	99.46	82.90	82.11	53.45	60.30	53.21	NA	39.21	59.24	82.90	94.24	95.87	-46.40	80.30	150.00	89.96	167.70	144.29	719.45	92.61	93.43	97.71	266.15	139.43	116.21	130.59	106.81	103.83	101.96	110.44	85.87	87.36	90.21	93.99	79.25	76.00	82.92	159.16	154.79	124.18	95.97	100.02	439.39	119.42	89.83	102.36	104.40	89.58	74.69
Research And Development Expense	5.41	6.51	7.25	5.56	6.78	7.41	5.01	4.37	2.98	4.71	5.01	NA	5.34	12.34	15.64	18.26	16.10	18.16	14.99	15.91	15.70	31.21	18.89	19.82	20.69	19.75	20.52	23.86	28.15	31.41	32.71	24.97	20.56	21.17	22.73	17.29	16.58	16.75	16.97	14.90	13.04	13.17	17.67	14.96	14.10	16.73	16.21	12.66	15.26	13.65	14.10	13.38	11.21	10.41
Selling General And Administrative Expense	93.34	82.71	90.88	82.16	87.12	93.04	77.00	76.61	51.17	56.73	47.74	NA	35.46	55.97	65.96	70.87	64.73	61.98	62.86	54.12	76.15	64.72	65.13	72.53	68.40	68.70	67.40	66.52	80.07	84.68	97.79	81.11	81.52	77.21	74.50	68.39	71.50	73.93	76.12	63.23	62.03	70.09	101.86	69.71	62.48	76.19	76.36	76.33	90.86	76.18	88.27	91.02	78.38	64.28
Litigation Settlement Expense	NA	NA	NA	NA	NA	2.00	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
Operating Income Loss	-32.28	-25.17	-33.79	15.57	12.49	-17.96	-10.59	-31.05	6.20	0.73	-3.34	NA	-2.07	-37.65	-45.45	0.90	-47.62	66.19	-117.58	-156.87	-80.20	-477.92	-134.04	-734.68	-76.95	-78.19	-128.64	-298.22	-10.22	-74.92	-79.06	-44.16	-32.95	-11.14	149.04	22.64	6.78	72.78	36.67	113.98	31.86	-23.61	-112.28	-74.02	-50.68	-50.72	-55.76	-363.26	-100.12	-1.30	135.35	8.19	-1.73	-2.94
Interest Expense	7.66	5.79	5.68	6.34	4.22	5.96	5.04	6.68	6.71	7.72	7.96	NA	7.09	10.21	10.54	9.49	10.65	16.42	16.79	30.21	-25.97	-26.72	25.11	24.72	21.90	22.37	20.77	18.09	15.81	13.95	12.88	8.80	8.52	15.68	16.59	17.17	16.31	19.59	27.97	28.86	24.87	27.03	20.18	25.83	19.40	18.70	18.61	17.10	16.06	15.26	10.26	14.77	19.31	10.94
Interest Paid Net	7.26	6.04	11.97	0.74	9.14	1.31	9.87	1.55	10.21	2.09	11.44	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
Allocated Share Based Compensation Expense	5.60	8.66	6.88	7.38	6.56	7.05	5.40	6.13	4.73	10.04	5.01	NA	4.45	5.88	6.87	8.01	6.99	6.27	5.67	6.42	6.39	6.64	8.76	9.29	9.40	8.61	7.38	12.60	15.91	16.48	16.52	14.90	14.04	13.55	13.65	13.72	13.35	14.87	14.57	12.08	10.51	8.52	9.26	9.27	11.37	12.54	8.91	11.85	12.82	13.16	16.31	15.66	11.59	NA
Income Loss From Continuing Operations	-35.65	-30.27	-50.68	7.61	139.41	-42.50	-2.17	38.86	-84.38	75.21	-48.38	412.48	109.45	55.89	21.54	47.36	18.64	162.02	-21.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	108.39	19.57	-54.70	-144.77	-48.54	-84.18	-74.53	-83.08	-370.78	-147.87	NA	149.88	18.55	-14.11	NA
Income Tax Expense Benefit	-0.14	0.23	1.23	-2.86	3.11	3.23	-11.64	10.21	-2.19	2.42	-5.22	NA	36.73	3.07	1.87	9.39	5.38	6.07	5.80	-8.38	-3.68	-3.08	2.63	-2.87	-5.46	2.35	2.03	-9.56	7.05	6.65	3.18	36.22	-0.66	2.35	11.63	-8.32	-8.17	13.62	8.98	-4.58	4.51	2.99	9.30	0.59	10.59	1.36	4.14	11.08	22.70	-15.82	3.88	3.38	46.99	-30.88
Income Taxes Paid	0.21	1.05	0.18	2.25	2.69	2.25	0.25	2.51	0.08	20.19	0.04	NA	5.48	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
Profit Loss	-37.34	-33.05	-50.60	8.62	142.63	-62.33	-28.46	20.99	-84.31	74.77	NA	NA	NA	18.40	-2.14	5.98	-19.21	110.07	-104.56	-172.15	-113.91	-483.84	-147.60	-753.57	-78.86	-112.82	-151.64	-294.34	-55.91	-92.18	-101.42	-87.28	-23.47	-29.05	121.61	17.28	1.17	43.03	3.87	87.38	4.26	-61.97	-144.77	-48.54	-84.18	-74.53	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-0.02	0.01	0.01	0.47	-0.04	-0.03	0.00	1.79	-0.01	0.49	0.10	NA	1.03	-1.58	0.72	-5.72	0.09	0.17	0.10	-0.55	-1.93	-0.78	2.11	1.10	2.53	3.51	-2.91	5.61	-0.25	-0.00	-4.58	2.59	5.58	-6.08	-7.70	-2.05	0.07	0.55	0.63	0.30	-3.69	0.96	0.86	-1.97	-9.88	1.33	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-37.36	-33.07	-50.68	7.61	139.41	-63.11	-27.87	20.20	-84.38	75.21	-48.38	412.48	44.63	19.38	-1.43	5.44	-15.02	121.46	-89.72	-158.17	-89.83	-447.12	-115.97	-572.65	-54.25	-93.76	-134.48	-275.12	-40.55	-69.99	-85.41	-56.33	6.51	-9.58	134.72	32.03	14.10	65.04	22.34	108.39	19.57	-54.70	-144.77	-48.54	-84.18	-74.53	-83.08	-370.78	-147.87	-2.12	152.25	20.12	-6.22	12.57
Comprehensive Income Net Of Tax	-37.38	-33.05	-50.68	8.08	139.37	-63.14	-27.87	21.99	-84.39	75.70	-48.29	NA	45.65	17.80	-0.71	-0.28	-14.92	121.62	-89.62	-158.72	-91.75	-447.90	-113.86	-567.58	-51.72	-90.25	-137.39	-269.51	-40.79	-69.99	-89.98	-53.74	12.09	-15.66	127.01	29.98	14.17	65.59	22.97	108.69	15.88	-53.74	-143.91	-50.51	-94.06	-73.20	-83.49	-331.07	-149.13	-35.26	185.44	-48.82	27.32	NA
Net Income Loss Available To Common Stockholders Diluted	-35.65	NA	NA	-1.47	142.43	-42.50	NA	20.20	-84.38	78.40	-48.38	NA	113.28	19.91	-1.43	5.44	-15.02	125.51	-89.72	-158.17	-89.83	-447.12	-115.97	-568.68	-54.25	-93.76	-134.48	-275.12	-40.55	-69.99	-85.41	-56.33	7.02	-9.58	138.75	33.44	14.65	67.68	22.89	111.61	19.76	-54.70	-144.77	-48.54	-84.18	NA	-83.08	-370.78	NA	NA	156.33	20.19	NA	NA

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Assets	1447.33	1573.78	1492.41	1780.01	1717.49	1536.47	1570.78	1554.81	1428.73	1546.63	1594.77	1646.48	1449.31	1938.52	1997.52	2171.92	1889.67	1938.93	2307.73	2352.65	3126.12	3069.81	3782.72	3629.31	4308.64	4356.72	4326.39	4567.17	5096.67	5201.16	4834.85	4394.32	4348.52	4103.14	4357.18	4408.54	4321.97	3826.34	3898.69	3759.09	3673.55	3162.72	3340.95	3193.06	3185.48	3214.09	3275.20	3153.18	3328.93	3464.62	3379.33	NA	NA	NA
Liabilities	1023.79	1096.10	989.12	1204.35	1150.87	1117.38	1211.11	1164.78	1061.73	1102.62	1233.91	1240.00	1456.38	1897.22	1977.46	2150.42	2049.93	2035.57	2529.19	2502.53	3075.10	2924.83	3187.37	3366.98	3355.08	3375.29	3287.48	3376.23	3668.06	3759.01	3346.35	2747.63	2706.21	2512.77	2752.59	2961.18	2919.69	2635.95	2744.91	2650.25	2693.71	2219.96	2347.60	2072.79	2023.42	1966.82	2177.69	1979.72	1836.83	1837.58	1721.90	NA	NA	NA
Liabilities And Stockholders Equity	1447.33	1573.78	1492.41	1780.01	1717.49	1536.47	1570.78	1554.81	1428.73	1546.63	1594.77	1646.48	1449.31	1938.52	1997.52	2171.92	1889.67	1938.93	2307.73	2352.65	3126.12	3069.81	3782.72	3629.31	4308.64	4356.72	4326.39	4567.17	5096.67	5201.16	4834.85	4394.32	4348.52	4103.14	4357.18	4408.54	4321.97	3826.34	3898.69	3759.09	3673.55	3162.72	3340.95	3193.06	3185.48	3214.09	3275.20	3153.18	3328.93	3464.62	3379.33	NA	NA	NA
Stockholders Equity	422.61	476.78	502.40	574.85	557.62	413.32	358.62	388.39	366.17	443.25	359.66	404.17	-10.30	31.66	9.43	10.16	-166.68	-158.49	-286.41	-208.70	-55.96	34.85	477.16	142.92	702.77	746.38	827.70	1007.83	1275.27	1301.49	1357.14	1529.73	1533.96	1495.79	1534.17	1386.92	1348.45	1145.33	1116.15	1079.02	958.55	937.71	993.35	1120.28	1162.06	1247.27	1097.51	1173.45	1492.10	1627.04	1657.43	NA	NA	NA

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Assets Current	927.20	1046.21	986.28	1268.51	1190.32	1071.59	1159.89	1073.47	1139.41	1061.35	1101.65	790.32	861.33	1112.78	1203.40	1380.93	1106.42	1011.44	1490.13	1073.77	1225.15	1219.75	1204.96	1351.51	1505.09	1663.65	1649.69	1914.70	2346.19	2608.63	2373.90	2038.65	2172.11	2061.40	2402.85	2609.85	2525.40	2034.83	2188.48	2093.89	2107.45	1725.71	1938.23	1941.25	1920.30	1910.46	2102.67	1765.22	1636.67	1803.77	1793.85	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	103.68	114.10	116.48	377.03	396.51	206.35	142.25	127.13	268.57	140.46	213.10	232.76	324.74	235.31	205.45	422.95	188.98	167.25	185.55	309.41	220.79	256.69	260.67	435.10	275.00	327.28	387.38	425.31	383.87	590.09	555.18	502.88	623.04	601.57	956.17	922.73	980.86	754.74	762.51	743.58	580.56	505.59	457.49	377.13	366.25	302.14	657.93	374.56	245.79	367.86	605.42	NA	382.97	499.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	115.96	131.27	141.27	402.03	433.98	228.65	162.56	148.61	280.84	151.63	229.44	246.80	349.76	274.36	244.28	458.66	210.74	199.75	236.90	363.76	352.38	364.60	362.57	544.34	377.95	401.02	462.34	514.21	462.96	NA	NA	NA	NA	NA	999.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	NA	NA	NA	132.48	138.74	293.58	308.83	365.88	310.72	372.82	325.38	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	0.00	0.00	0.00	42.09	38.72	NA	NA	NA
Accounts Receivable Net Current	203.69	214.38	194.23	174.58	178.30	149.17	116.35	126.79	112.06	110.45	104.80	108.90	94.76	157.13	243.48	226.48	205.67	211.92	156.44	175.60	219.04	205.79	190.79	215.48	186.23	195.87	167.86	219.64	223.84	211.75	177.44	207.07	433.63	467.87	504.32	520.17	345.87	265.40	360.59	377.82	459.37	303.01	398.15	297.70	272.97	348.07	390.26	438.09	395.99	341.40	381.20	NA	NA	NA
Inventory Net	324.48	424.04	381.85	316.81	228.25	222.52	245.61	242.99	241.43	235.84	230.69	210.58	178.14	360.42	391.80	358.26	388.51	350.57	334.39	308.15	382.89	368.41	354.61	352.83	408.21	444.99	428.18	401.71	447.11	467.91	386.79	349.62	310.43	302.59	208.57	195.34	229.72	234.38	245.57	288.05	235.16	281.37	291.39	407.21	449.95	515.91	397.26	425.23	412.61	487.45	313.40	NA	NA	NA
Prepaid Expense And Other Assets Current	233.56	228.28	212.97	197.76	192.39	166.36	128.27	113.47	93.38	88.89	89.11	94.25	96.25	84.72	104.64	121.24	132.64	113.75	99.67	131.18	130.40	121.35	139.07	152.44	164.42	175.00	225.61	315.67	336.68	306.62	415.13	279.06	254.35	345.82	328.85	795.12	830.61	648.98	646.27	453.60	513.11	432.34	613.05	584.67	596.26	561.43	482.69	354.09	207.25	207.03	192.93	NA	NA	NA

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Property Plant And Equipment Gross	179.13	179.19	155.80	141.10	126.06	107.55	123.47	114.79	116.25	122.58	141.80	137.54	145.32	534.24	537.30	534.76	539.54	641.94	608.38	1056.48	963.14	943.47	1490.80	1490.48	1371.78	1346.15	1338.00	1259.74	1734.64	1461.70	1429.88	1263.52	1216.13	1146.44	1115.24	1045.27	1011.82	1000.61	976.27	1293.33	1260.47	1207.10	1155.43	1028.16	1014.03	1078.76	985.79	947.22	930.42	NA	864.05	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	73.06	83.47	73.68	66.58	61.27	56.88	80.98	79.50	86.50	90.08	95.01	90.78	94.92	234.60	225.11	211.03	204.17	207.93	195.03	216.61	202.55	186.40	353.71	342.44	318.94	296.30	264.82	232.68	609.62	642.99	626.94	582.14	572.22	551.98	529.90	506.95	485.32	465.33	442.88	441.99	422.30	400.96	380.52	368.92	363.75	426.88	378.34	362.19	337.76	NA	285.44	NA	NA	NA
Amortization Of Intangible Assets	3.20	3.20	2.60	1.60	1.60	1.60	1.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.00	2.30	2.60	2.70	9.20	3.00	4.40	3.20	-1.40	3.00	3.20	8.30	1.20	0.60	0.50	0.80	NA	NA	NA	0.47	0.10	0.00	0.15	1.01	2.62	2.70	2.78	1.05	6.70	6.87	7.06	10.44	11.60	11.70	4.76
Property Plant And Equipment Net	106.07	95.72	82.12	74.52	64.78	50.67	42.49	35.29	29.75	32.51	46.79	46.77	50.40	299.64	312.19	323.73	335.38	434.01	413.35	839.87	760.59	757.07	1137.08	1148.04	1052.83	1049.86	1073.18	1027.07	1125.01	818.71	802.94	681.38	643.91	594.47	585.34	538.32	526.49	535.29	533.39	851.34	838.17	806.14	774.91	659.23	650.28	651.88	607.46	585.02	592.66	597.00	578.62	NA	NA	NA
Goodwill	126.00	126.34	126.34	126.34	126.34	126.34	126.34	126.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	57.56	NA	52.12	21.20	NA	21.22	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	46.88	47.42	35.99	35.99	346.51	346.16	345.27	NA	NA	NA
Finite Lived Intangible Assets Net	19.83	20.68	22.43	24.19	24.31	24.40	24.78	24.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	12.58	14.50	20.88	23.51	25.52	33.69	36.71	NA	43.00	45.74	48.76	51.93	60.45	16.17	16.79	16.76	NA	NA	NA	NA	NA	NA	0.60	0.74	1.76	17.42	21.91	4.85	5.91	52.90	NA	66.79	NA	NA	NA
Other Assets Noncurrent	187.31	193.91	183.01	192.59	206.63	169.88	129.53	172.78	150.21	344.15	326.77	695.71	423.20	404.22	338.84	330.86	262.07	261.34	185.37	162.03	176.67	140.04	508.25	80.15	115.04	114.92	126.88	185.52	84.39	317.10	299.27	392.30	391.96	307.01	311.83	233.98	292.91	330.46	298.48	493.73	416.15	301.89	276.06	244.82	235.17	227.21	174.20	235.60	285.07	245.73	178.29	NA	NA	NA

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Liabilities Current	866.00	637.79	683.70	1050.35	910.32	903.09	1056.21	509.60	394.47	408.23	500.69	529.73	754.30	1083.13	831.43	898.41	842.22	770.80	1299.83	705.01	719.15	696.21	964.73	1096.18	1070.22	1148.93	815.27	1090.17	1443.17	1377.08	1054.55	1105.55	1113.96	836.71	1129.61	1437.64	1375.38	1505.12	1660.46	1344.66	1321.97	1025.43	961.61	1039.93	778.88	886.34	1064.98	924.01	972.90	1046.71	788.36	NA	NA	NA
Long Term Debt Current	306.38	42.28	121.47	507.32	426.79	486.39	531.85	112.67	NA	NA	NA	159.59	397.88	437.18	124.06	104.23	79.69	62.24	41.22	39.50	65.25	57.42	358.51	356.82	355.81	425.70	78.57	70.01	532.19	349.70	62.21	19.15	10.95	17.02	262.29	256.97	251.95	476.82	512.12	NA	NA	NA	12.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	186.54	229.01	225.14	242.23	194.13	148.15	179.07	177.06	157.74	158.63	156.55	166.07	162.50	357.05	403.18	441.76	440.27	398.07	347.23	325.55	358.17	349.82	334.20	406.90	408.43	425.91	437.67	540.29	515.77	518.60	530.18	444.05	427.41	432.57	419.92	440.61	428.87	418.57	443.97	483.06	433.12	333.68	414.33	417.90	416.19	482.50	416.62	428.49	413.55	365.40	382.88	NA	NA	NA
Other Accrued Liabilities Current	27.95	30.60	26.02	36.10	33.45	52.90	44.49	42.47	26.50	30.43	24.74	21.20	23.20	25.58	17.62	25.79	34.23	28.85	42.80	61.29	34.76	21.10	60.31	76.03	84.96	34.68	27.44	36.42	73.62	127.95	118.12	144.91	141.41	109.06	151.77	84.17	92.29	130.16	111.72	NA	NA	NA	93.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	130.64	131.69	164.21	145.23	142.71	155.27	129.57	118.88	87.30	97.13	113.05	121.92	128.65	188.11	165.86	203.89	194.37	192.41	190.09	235.25	201.82	196.41	184.85	267.76	251.13	243.25	261.47	391.23	280.03	373.87	283.50	533.70	550.96	269.49	331.03	352.72	406.35	378.50	358.16	256.45	253.26	281.69	247.37	160.52	166.84	189.33	234.69	212.65	194.12	201.61	137.70	NA	NA	NA
Contract With Customer Liability Current	231.59	223.30	161.29	144.21	135.50	102.78	66.13	88.84	70.52	65.42	60.38	72.42	55.27	88.27	126.28	138.44	118.64	109.12	92.62	104.13	93.27	91.79	86.23	104.29	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

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Long Term Debt	0.26	305.71	155.97	0.31	72.57	54.13	0.34	424.06	NA	NA	NA	478.89	490.52	513.30	827.44	932.62	48.46	102.35	71.59	40.53	591.38	463.70	431.65	430.63	601.07	550.97	501.29	451.24	455.77	578.23	498.20	263.88	225.34	296.28	218.66	149.85	156.97	123.42	93.09	NA	NA	NA	375.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	0.26	305.71	155.97	0.31	72.57	54.13	0.34	0.38	42.08	58.22	86.44	56.45	68.39	92.68	98.09	932.62	866.66	919.85	888.49	856.69	1406.94	1278.60	1245.77	1244.13	1414.01	1363.25	1612.17	1561.57	1566.54	1686.10	1604.91	953.28	914.12	984.65	913.50	845.58	852.14	418.04	387.28	93.15	149.21	116.64	375.66	100.95	383.58	264.42	355.00	355.00	105.00	50.00	50.00	NA	NA	NA
Deferred Income Tax Liabilities Net	NA	NA	NA	1.14	3.48	3.41	1.69	15.83	1.95	12.28	10.67	13.47	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
Minority Interest	0.93	0.90	0.88	0.80	9.00	5.77	1.05	1.64	0.84	0.77	1.21	2.32	3.23	9.65	10.63	11.34	6.42	61.84	64.96	58.81	91.74	95.79	104.09	104.18	124.92	121.01	106.35	79.49	51.10	50.11	52.54	67.13	76.83	65.28	41.85	31.85	25.99	45.05	37.63	29.82	21.29	5.04	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	122.41	114.70	109.78	112.80	118.24	117.94	109.30	164.56	137.47	149.59	152.94	157.60	137.98	186.74	199.99	204.30	226.73	228.25	234.39	839.14	803.88	799.34	817.54	954.65	795.94	785.55	774.88	721.03	656.01	578.92	562.72	552.12	535.44	542.97	555.34	520.12	529.17	544.65	523.99	50.34	65.45	59.11	50.12	42.19	98.77	80.26	49.00	29.55	28.75	170.69	131.13	NA	NA	NA
Operating Lease Liability Noncurrent	24.33	26.87	28.36	29.35	31.40	23.54	26.21	38.77	36.10	35.23	42.34	43.61	44.10	51.07	53.74	46.09	44.81	38.94	29.49	0.00	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

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Net Cash Provided By Used In Operating Activities	40.67	-17.27	-135.08	-11.62	-5.29	-55.83	-108.75	-2.41	-23.71	22.03	-40.38	NA	-43.67	20.65	-179.49	-4.25	-36.07	-81.06	-149.03	-26.31	-161.73	-122.08	-233.26	47.89	-26.61	-161.80	-126.89	486.06	-128.35	-300.09	-369.90	-103.92	-212.03	-113.41	122.35	-32.42	-132.04	50.47	32.88	28.87	-66.18	166.86	241.86	-31.73	-44.60	-136.63	133.88	21.55	-105.87	-174.66	242.26	-30.54	-64.05	18.90
Net Cash Provided By Used In Investing Activities	-16.92	-60.38	107.54	-15.73	256.62	119.57	132.52	-131.34	178.27	8.76	-1.40	NA	-66.71	16.51	39.33	13.67	38.50	-6.34	-24.47	-57.31	-16.96	360.79	-11.62	-118.33	-70.41	-43.50	-60.84	-109.74	-103.05	-72.85	-91.81	-121.56	247.85	-63.32	-203.15	-41.93	-33.06	-31.09	-59.30	74.57	-132.53	-35.92	-201.76	-15.11	-32.18	28.98	152.13	-33.19	25.76	-68.98	-138.89	107.60	-62.88	-333.25
Net Cash Provided By Used In Financing Activities	-43.54	67.66	-233.22	-4.60	-46.00	2.34	-9.82	1.53	-25.35	-108.60	24.42	NA	185.68	-7.42	-73.99	237.63	10.06	50.10	46.53	93.70	164.59	-235.08	62.64	237.44	73.82	143.60	135.08	-334.12	24.00	408.32	61.59	104.96	-15.22	-172.41	115.96	18.19	391.37	-26.96	44.74	58.22	273.00	-81.90	39.31	57.47	145.20	-317.69	-1.16	150.21	-42.47	0.08	224.52	-184.23	17.87	203.18

	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Sun Strong Capital Holdings, Variable Interest Entity Not Primary Beneficiary	43.62	38.19	38.97	38.34	37.44	36.00	36.16	36.27	34.36	32.70	33.10	NA	31.30	29.29	29.46	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
Variable Interest Entity Primary Beneficiary, Solar Sail	0.70	2.40	4.20	NA	5.40	3.90	4.30	NA	5.00	4.20	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Variable Interest Entity Primary Beneficiary, Solar Sail	NA	NA	NA	NA	NA	NA	4.30	NA	5.00	4.20	3.60	NA	4.70	2.80	0.70	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
Revenue From Contract With Customer Excluding Assessed Tax	430.69	463.85	440.88	497.31	475.71	417.77	350.28	347.83	323.64	308.93	306.40	341.81	274.81	352.91	449.19	603.76	475.96	436.28	348.23	456.84	428.26	449.10	391.89	651.13	485.84	327.98	329.10	1017.96	729.35	420.45	384.88	380.22	381.02	440.87	1164.24	662.73	507.87	692.42	638.13	657.12	576.52	635.43	678.52	648.95	595.90	494.13	563.39	705.43	592.25	451.42	937.07	550.64	384.24	347.27
Component Sales	74.28	88.28	86.53	NA	105.30	74.54	59.88	NA	62.80	56.66	50.73	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
Light Commercial Sales	-0.05	0.06	0.55	NA	4.92	24.57	14.20	NA	15.14	19.11	15.72	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
Solar Power Systems Sales	348.05	368.08	346.55	NA	359.54	320.29	271.64	NA	198.66	172.84	166.33	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
Product And Service Other	8.40	7.43	7.25	NA	5.95	-1.63	4.56	NA	6.71	12.15	7.36	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
Related Party Transactions With Total And Its Affiliates, Total Energies, Segment Discontinued Operations	NA	NA	NA	NA	NA	NA	2.49	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
Related Party Transactions With Total And Its Affiliates, Related Party, Segment Discontinued Operations	NA	NA	NA	NA	NA	-2.15	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	NA	-0.49	-6.61	0.66	0.68	-0.31	-0.16	-0.12	-0.85	-0.86	-1.85	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	463.85	440.88	497.31	475.71	417.77	350.28	347.83	283.31	260.75	240.14	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
, Timing Of Revenue Recognition For Certain Revenue Contracts	NA	0.00	-6.40	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