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    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Common Stock Value 0.480.480.480.480.480.470.470.460.460.460.450.450.450.450.440.440.440.420.420.410.410.410.410.410.410.400.400.400.400.400.390.380.38NA0.38NA0.38NA0.38NANA0.37NA0.37NA0.360.360.360.360.360.360.360.35NA0.35NANA
Weighted Average Number Of Diluted Shares Outstanding 49.5549.2249.29NA49.5949.4949.21NA48.1845.3544.95NA46.8646.7346.91NA46.0244.0043.09NA42.1040.9340.75NA40.49NANANANANA38.48NA38.37NA38.17NA37.79NANANANA39.28NA38.34NA37.42NA36.2936.2638.42NA36.9536.4436.39NA34.8334.79
Weighted Average Number Of Shares Outstanding Basic 48.1047.8947.76NA47.4847.1046.62NA45.9045.3544.95NA44.5644.4844.23NA43.0541.7241.41NA41.1140.9340.75NA40.49NANANANANA38.48NA38.37NA38.17NA37.79NANANANA36.75NA36.50NA36.43NA36.2936.2636.07NA35.5435.4435.19NA34.8334.79
Earnings Per Share Basic 0.210.270.200.100.130.180.110.070.08-0.030.000.140.050.090.030.020.030.040.010.000.03-0.02-0.050.00-0.04NANANANANA-0.06-0.07-0.07-0.07-0.05-0.05-0.04-0.04-0.02-0.020.010.010.010.010.010.01-0.04-0.00-0.010.010.000.000.020.01-0.02-0.03-0.05
Earnings Per Share Diluted 0.210.260.190.100.120.170.100.070.08-0.030.000.140.050.080.030.020.030.040.010.000.03-0.02-0.050.00-0.04NANANANANA-0.06-0.07-0.07-0.07-0.05-0.05-0.04-0.04-0.02-0.020.010.010.010.010.010.01-0.04-0.00-0.010.010.000.000.020.01-0.02-0.03-0.05

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenue From Contract With Customer Excluding Assessed Tax 76.0581.1063.2059.0058.353.134.2546.005.594.475.8538.885.245.234.8031.195.356.615.9324.8523.4721.9420.3522.1420.0520.9719.2720.8618.7518.6618.8616.5718.1918.1920.0520.0520.1820.1818.9418.9417.1117.1118.1618.1618.0018.0016.4715.8715.9415.5116.3815.2716.2714.8514.3913.1513.64
Revenue From Contract With Customer Including Assessed Tax 76.0581.1063.2059.0058.3562.3750.7546.0047.0835.1935.1938.8839.0539.6632.5831.195.3533.9127.0924.855.3621.9420.3522.1420.0520.9719.2720.8618.7518.6618.8616.5718.1918.1920.0520.0520.1820.1818.9418.9417.1117.1118.1618.1618.0018.0016.4715.8715.9415.5116.3815.2716.2714.8514.3913.1513.64
Revenues 76.0581.1063.2059.0058.3562.3750.7546.0047.0835.1935.1938.8839.0539.6632.5831.1931.7733.9127.0924.8523.4721.9420.3522.1420.0520.9719.2720.8618.7518.6618.8616.5718.1918.1920.0520.0520.1820.1818.9418.9417.1117.1118.1618.1618.0018.0016.4715.8715.9415.5116.3815.2716.2714.8514.3913.1513.64
Cost Of Goods And Services Sold 15.5817.2313.9414.0113.0513.1611.6111.7012.2110.7610.43NA10.009.778.408.197.918.687.667.476.626.465.776.265.186.356.286.195.956.305.967.176.32NA6.38NA6.29NANANANA5.05NA5.54NA5.355.304.694.904.614.954.825.415.225.084.894.96
Gross Profit 60.4663.8749.2644.9945.3049.2039.1434.3034.8724.4324.7628.8229.0529.9024.1822.9923.8625.2319.4317.3816.8515.4714.5815.8814.8714.6312.9914.6612.8012.3612.909.4011.8711.8713.6713.6713.8813.8812.9812.9812.0612.0612.6212.6212.6512.6511.1711.1811.0410.9011.4310.4510.869.639.318.268.68
Research And Development Expense 9.628.647.949.078.278.268.268.968.757.316.90NA6.166.105.635.715.575.355.045.194.434.714.784.284.454.666.913.963.683.543.583.253.14NA2.50NA3.48NANANANA1.68NA1.69NA1.371.801.581.511.551.591.451.391.431.511.311.38
General And Administrative Expense 14.0113.9811.9411.4711.0211.4410.219.518.597.857.97NA7.107.516.846.236.096.206.215.604.954.765.363.874.994.938.464.864.854.745.114.193.26NA5.32NA5.40NANANANA4.14NA3.92NA3.964.213.453.633.863.483.824.103.404.533.593.27
Selling General And Administrative Expense 46.7646.8537.1537.6137.4638.5531.6730.2229.9925.4825.89NA25.7225.2922.6121.8022.2822.2018.63NA15.8016.7916.6614.6216.5916.77NANA14.8214.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling And Marketing Expense 23.1324.2317.2717.0718.1818.8513.2011.7612.6510.3311.03NA12.4611.6810.149.8710.6210.667.387.856.437.326.536.477.157.187.675.916.285.835.675.697.03NA7.03NA6.14NANANANA5.53NA5.66NA5.295.755.515.374.664.634.444.204.464.664.554.13
Operating Income Loss 13.7117.0212.117.387.8410.657.474.084.88-1.05-1.14NA3.334.611.561.191.583.030.80-1.261.04-1.32-2.101.26-1.72-2.14-10.05-0.06-2.02-1.74-1.51-3.74-1.55NA-1.39NA-1.34NANANANA0.17NA0.69NA1.08-1.24-0.09-0.160.280.670.741.170.21-0.69-1.19-0.80
Interest Income Expense Nonoperating Net 0.900.04-0.01-0.00-0.02-0.01-0.010.000.000.020.22NA0.270.260.270.23-0.03-0.02-0.01NA-0.03-0.03-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.735.753.893.623.663.993.333.183.132.922.92NA2.562.582.641.392.211.601.421.080.910.980.560.680.390.307.461.070.920.961.122.831.55NA0.68NA1.58NANANANA0.58NA0.67NA0.820.740.660.670.52NANANANANANANA
Income Tax Expense Benefit 2.312.431.932.051.362.151.251.471.490.56-1.16NA0.761.130.490.220.350.810.30-0.850.410.150.141.350.07-0.13-1.600.81-0.010.15-0.03-1.390.55NA0.37NA0.22NANANANA-0.03NA0.60NA0.310.470.220.330.230.370.210.470.30-0.130.36-0.09
Other Comprehensive Income Loss Net Of Tax -0.561.312.98-0.420.210.122.09-2.62-0.020.120.02NA-0.92-0.26-0.02-0.12-0.21-0.360.52-0.37-0.03-0.020.32-0.910.180.730.52-0.560.19-0.190.06-1.19-0.33NA0.16NA0.00NANANANA-0.10NA-0.23NA-0.68-0.800.190.32-0.53NA0.430.18NANANANA
Net Income Loss 10.2613.049.604.926.028.574.993.333.89-1.17-0.136.382.393.911.371.101.461.830.58-0.141.17-0.97-2.20-0.17-1.78-2.14-8.04-0.84-1.75-1.60-2.34-2.54-2.71-2.71-1.79-1.79-1.36-1.36-0.88-0.880.530.530.280.280.470.47-1.41-0.09-0.490.230.110.080.860.30-0.69-1.16-1.63
Comprehensive Income Net Of Tax 9.7014.3512.594.506.238.197.080.713.88-1.05-0.11NA1.473.651.340.981.251.471.10-0.511.14-0.99-1.88-1.07-1.60-1.41-7.52-1.41-1.56-1.79-2.28-3.73-3.03NA-1.63NA-1.36NANANANA0.43NA0.04NA-0.20-2.220.10-0.17-0.30NA0.501.04-0.02NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets 394.68376.02351.18345.78324.61294.44265.81257.42234.70218.04206.79206.87192.74185.96177.22167.34162.9982.7178.2967.9372.7063.6465.4465.4466.3365.3061.8862.9561.9160.3056.8158.9162.79NA64.37NA64.31NA61.93NANA59.54NA54.67NA52.6654.7651.8349.8448.4249.0145.9042.64NA40.59NANA
Liabilities 74.5476.7274.8687.2275.5059.8251.6360.1948.3143.3741.8246.9843.4041.6339.8834.9134.1231.6332.3825.0032.0425.3428.4827.5428.6027.3123.5524.1122.3720.5020.4621.8122.15NA22.54NA23.05NA23.08NANA21.72NA20.00NA20.0123.0219.2118.3617.7019.5517.5217.10NA18.16NANA
Liabilities And Stockholders Equity 394.68376.02351.18345.78324.61294.44265.81257.42234.70218.04206.79206.87192.74185.96177.22167.34162.9982.7178.2967.9372.7063.6465.4465.4466.3365.3061.8862.9561.9160.3056.8158.9162.79NA64.37NA64.31NA61.93NANA59.54NA54.67NA52.6654.7651.8349.8448.4249.0145.9042.64NA40.59NANA
Stockholders Equity 320.13299.31276.32258.56249.11234.62214.18197.22186.39174.67164.97159.88149.34144.34137.34132.43128.8651.0845.9242.9440.6638.2936.9637.9137.7337.9938.3338.8539.5439.7936.3537.1040.64NA41.83NA41.26NA38.85NANA37.82NA34.66NA32.6531.7432.6231.4930.7229.4628.3825.55NA22.43NANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets Current 296.91296.46273.90271.41263.94248.12223.51216.42196.00182.52172.08174.67164.96158.91152.69151.57147.3066.9262.1153.8957.5847.8049.0549.9149.7248.9446.2449.0748.0946.5642.9944.9049.41NA50.74NA51.10NA50.08NANA47.88NA43.81NA41.6044.0741.5339.4938.5038.6535.7932.77NA29.99NANA
Cash And Cash Equivalents At Carrying Value 129.24202.49193.07199.71196.25173.08162.34152.45128.34116.31110.85119.97112.33103.25102.11103.88102.1921.2520.7718.5216.1313.4413.5014.0014.2812.698.9713.4016.0815.3410.8113.0118.36NA19.19NA21.07NANA22.95NA23.35NA19.73NA19.2421.6819.7517.5416.45NA16.7513.0010.219.388.497.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 129.24202.49193.07199.71196.25173.08162.34152.45128.34116.31110.85119.97112.33103.25102.23104.00102.3221.3720.8918.6416.2513.5613.6214.1214.40NANA13.52NANANA13.13NANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 82.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 55.4362.8147.0743.5341.9248.6533.7335.2342.0639.4734.4931.0030.7932.9626.6025.9523.7326.2322.9617.8516.2416.4315.6216.3414.3716.1116.2315.6812.7812.4811.0411.0511.67NA12.70NA11.10NA10.73NANA9.47NA10.34NA8.618.548.148.638.339.096.798.02NA8.22NANA
Inventory Finished Goods 12.1111.2211.5410.4310.9410.8512.4413.7213.0212.4912.3212.9815.6011.6212.5913.2112.2510.4410.5711.1711.0611.6113.7114.2715.7115.6115.1215.0613.6712.8714.1214.5012.86NA12.46NA12.45NA11.03NANA7.97NA7.57NA7.828.958.598.20NA7.48NANANANANANA
Other Assets Current 0.420.381.691.181.691.121.020.691.040.641.160.320.530.460.590.300.660.410.350.200.630.600.670.480.620.940.220.750.290.210.360.380.38NA0.58NA0.99NA0.37NANA0.42NA0.58NA0.540.200.590.66NA0.59NANANANANANA
Machinery And Equipment Gross 27.8626.6125.1224.1323.8823.6821.8821.2121.2720.9720.4317.1717.0321.2719.1319.0018.6118.5518.4916.5617.6818.8818.7519.8118.9317.8318.0817.0916.7116.3915.9715.6716.47NA16.67NA17.01NA16.23NANA15.82NA15.57NA14.3814.7313.5813.30NA13.65NANANANANANA
Available For Sale Securities Debt Securities 95.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Property Plant And Equipment Gross 85.1778.9774.9570.2466.7362.1558.9155.8254.0752.1150.0846.2143.3341.2438.4838.9138.3437.9337.6235.3936.6938.1737.9237.0136.4335.4334.2432.6932.0131.4030.9230.6129.43NA29.70NA29.51NA27.61NANA25.79NA25.14NA24.4523.5023.9123.77NA22.76NANANANANANA
Furniture And Fixtures Gross 4.454.483.633.664.744.734.674.684.614.564.524.174.169.889.339.869.859.669.459.209.419.689.618.038.268.397.286.986.846.596.546.545.29NA5.46NA4.98NA4.84NANA3.38NA3.65NA4.603.485.495.66NA4.32NANANANANANA
Leasehold Improvements Gross 12.2112.0811.9911.8211.7411.6011.4011.3911.2011.1010.9110.1510.1210.1010.0310.049.889.729.689.639.609.619.569.189.249.218.888.618.458.428.418.407.66NA7.57NA7.52NA6.55NANA6.58NA5.91NA5.485.284.854.81NA4.78NANANANANANA
Construction In Progress Gross 31.4026.8325.2121.8317.6513.5212.6011.1210.298.897.748.485.95NANA2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 37.1236.1635.3034.3334.4633.5432.6031.7931.4130.6429.9029.1528.4827.8627.1827.4526.8826.3325.7725.6225.6926.5525.8025.2224.7124.0023.2522.5922.0621.4721.0020.5420.09NA20.38NA20.68NA20.21NANA19.28NA18.99NA18.2718.0619.2219.12NA18.54NANANANANANA
Amortization Of Intangible Assets 0.010.010.010.010.010.010.010.010.010.010.01NA0.010.010.010.010.010.010.010.060.060.060.050.060.060.060.050.050.050.050.050.070.10NA0.11NA0.11NANANANA0.11NA0.11NA0.120.130.170.170.170.200.200.200.200.210.21NA
Property Plant And Equipment Net 48.0542.8139.6535.9132.2728.6226.3124.0322.6621.4820.1817.0714.8513.3811.3011.4511.4611.5911.869.7811.0011.6212.1111.7911.7211.4210.9810.109.949.939.9210.079.34NA9.32NA8.83NA7.41NANA6.51NA6.15NA6.185.444.704.654.174.223.713.42NA3.73NANA
Long Term Investments 13.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 1.791.791.791.791.791.791.791.791.791.781.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.791.79NA1.79NA1.79NA1.79NANA1.79NA1.79NA1.791.791.791.791.791.791.791.79NA1.79NANA
Intangible Assets Net Excluding Goodwill 0.170.180.200.220.230.240.250.270.280.280.290.300.250.260.260.240.240.260.280.270.330.380.440.470.610.660.660.670.720.750.820.871.03NA1.21NA1.29NA1.38NANA1.57NA1.69NA1.862.142.462.582.672.993.213.30NA3.67NANA
Other Assets Noncurrent 0.810.790.820.820.620.660.660.610.600.590.590.750.750.710.841.011.001.011.000.970.970.950.950.770.830.830.650.620.620.580.590.600.64NA0.67NA0.67NA0.66NANA1.06NA1.04NA1.041.131.211.181.141.201.201.17NA1.21NANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Liabilities Current 45.3246.5141.1848.8046.8041.8036.1341.2433.8631.5929.9034.4829.9728.7128.2327.7327.5424.9325.6019.0925.7018.9821.8021.0721.2520.3918.0017.8916.8815.0515.0516.4517.00NA17.18NA18.34NA18.41NANA16.47NA15.42NA15.1817.9514.1513.2412.5014.0212.8212.39NA13.45NANA
Accounts Payable Current 7.5712.7213.428.709.097.587.837.877.838.899.518.057.548.107.026.528.287.208.246.035.736.927.608.317.978.726.856.695.794.764.946.626.26NA5.27NA6.16NA6.26NANA4.54NA3.81NA3.665.133.823.143.084.263.593.45NA3.72NANA
Other Accrued Liabilities Current 6.895.765.886.415.084.923.715.033.442.982.463.892.282.401.971.991.761.651.441.691.621.421.571.512.051.361.430.791.451.311.200.811.21NA1.53NA1.26NA1.03NANA0.81NA1.00NA1.081.071.521.31NA0.94NANANANANANA
Taxes Payable Current 5.234.072.872.253.693.325.524.663.902.582.092.712.461.911.181.10NANANA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 29.0724.3719.4431.8828.1624.6619.9124.6117.6114.2412.2317.7012.8710.7711.3213.4310.949.048.077.347.256.358.437.287.576.085.966.306.285.585.284.984.99NA5.83NA6.38NA6.37NANA6.05NA5.55NA5.085.706.356.245.666.115.725.74NA6.51NANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Deferred Income Tax Liabilities Net 1.551.040.810.810.220.220.220.22NANANA0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 26.0326.8827.7628.2719.448.656.326.545.573.323.614.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Stockholders Equity 320.13299.31276.32258.56249.11234.62214.18197.22186.39174.67164.97159.88149.34144.34137.34132.43128.8651.0845.9242.9440.6638.2936.9637.9137.7337.9938.3338.8539.5439.7936.3537.1040.64NA41.83NA41.26NA38.85NANA37.82NA34.66NA32.6531.7432.6231.4930.7229.4628.3825.55NA22.43NANA
Common Stock Value 0.480.480.480.480.480.470.470.460.460.460.450.450.450.450.440.440.440.420.420.410.410.410.410.410.410.400.400.400.400.400.390.380.38NA0.38NA0.38NA0.38NANA0.37NA0.37NA0.360.360.360.360.360.360.360.35NA0.35NANA
Additional Paid In Capital Common Stock 398.45387.33378.69373.52368.57360.32348.06338.19328.07320.24309.48304.29299.60296.06292.72289.58287.00210.49206.79204.92202.15200.92198.60197.66196.41195.07194.01187.01186.29184.99179.77178.23178.05NA176.20NA174.01NA170.25NANA168.06NA165.33NA163.36162.25160.91159.88NA157.38NANANANANANA
Retained Earnings Accumulated Deficit -78.49-88.75-101.79-111.39-116.31-122.33-130.90-135.89-139.22-143.11-141.94-141.80-148.18-150.57-154.49-156.28-157.38-158.84-160.66-161.25-161.11-162.28-161.31-159.11-158.94-157.16-155.02-146.98-146.14-144.38-142.79-140.45-137.91NA-135.20NA-133.41NA-132.06NANA-131.18NA-131.70NA-131.98-132.45-131.04-130.95-130.46-130.69-130.80-130.88NA-132.04NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.310.25-1.06-4.05-3.63-3.84-3.46-5.54-2.92-2.91-3.03-3.05-2.52-1.60-1.34-1.32-1.20-0.99-0.63-1.15-0.79-0.76-0.73-1.05-0.14-0.33-1.06-1.58-1.02-1.21-1.02-1.070.12NA0.45NA0.28NA0.28NANA0.57NA0.67NA0.911.582.382.191.882.402.391.96NA2.10NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.096.414.263.834.054.383.643.463.413.213.19NA2.822.852.832.022.211.741.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 24.1113.25-4.618.5022.326.386.7719.559.59-0.02-8.17NA11.793.480.732.358.12-0.222.531.113.10NA-0.690.13NANANANANANANANANANANANANANANANANA3.07NANANA-0.43-0.492.481.67-0.44-0.062.502.360.550.210.47NA
Net Cash Provided By Used In Investing Activities -101.85-5.27-2.54-4.69-3.27-3.52-2.16-2.15-2.05-2.02-2.19NA-2.57-2.40-2.23-0.52-0.45-0.30-0.96-0.08-0.34NA-0.25-0.50NANANANANANANANANANANANANANANANANA-0.97NANANA-1.22-1.11-0.33-0.55-0.16-0.24-0.51-0.160.03-0.030.02NA
Net Cash Provided By Used In Financing Activities 4.992.210.89-0.224.187.836.006.554.327.441.26NA-0.11-0.33-0.24-0.4573.561.450.071.38-0.01NA0.081.06NANANANANANANANANANANANANANANANANA1.57NANANA-0.223.80-0.03-0.130.640.201.580.510.470.650.04NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 24.1113.25-4.618.5022.326.386.7719.559.59-0.02-8.17NA11.793.480.732.358.12-0.222.531.113.10NA-0.690.13NANANANANANANANANANANANANANANANANA3.07NANANA-0.43-0.492.481.67-0.44-0.062.502.360.550.210.47NA
Net Income Loss 10.2613.049.604.926.028.574.993.333.89-1.17-0.136.382.393.911.371.101.461.830.58-0.141.17-0.97-2.20-0.17-1.78-2.14-8.04-0.84-1.75-1.60-2.34-2.54-2.71-2.71-1.79-1.79-1.36-1.36-0.88-0.880.530.530.280.280.470.47-1.41-0.09-0.490.230.110.080.860.30-0.69-1.16-1.63
Increase Decrease In Accounts Receivable -7.0316.213.931.80-6.7214.94-1.14-7.002.574.953.46NA-2.275.980.552.05-2.403.632.751.90-0.060.65-0.622.48-1.77-0.250.322.910.311.680.06-0.13-0.83NA1.60NA0.29NANANANA-0.81NA1.91NA0.32-1.130.580.89-0.562.06-1.370.93-0.671.070.18NA
Increase Decrease In Inventories 2.300.341.481.240.94-1.25-0.980.040.420.440.49NA0.28-0.110.010.572.091.140.400.410.18-0.51-0.40-0.220.01-1.05-0.561.170.17-1.05-0.620.751.10NA0.96NA1.14NANANANA0.78NA0.22NA-0.291.75-0.39-0.780.430.330.541.33-0.55-0.48-0.27NA
Increase Decrease In Accounts Payable -5.080.572.670.150.230.13-0.40-0.15-0.95-0.610.91NA-0.020.75-0.18-1.881.17-1.082.040.25-0.98-0.61-1.160.41-0.691.72-0.431.001.00-0.25-1.740.990.86NA-0.26NA-0.61NANANANA0.73NA0.20NA-1.331.460.650.01-1.100.680.07-0.19-0.090.190.34NA
Share Based Compensation 5.735.753.893.623.663.993.333.183.132.922.92NA2.562.582.641.842.031.601.300.980.810.870.510.410.390.307.460.560.920.830.99-0.071.55NA1.68NA1.50NANANANA0.91NA0.98NA1.030.890.840.790.690.580.520.450.350.300.30NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Investing Activities -101.85-5.27-2.54-4.69-3.27-3.52-2.16-2.15-2.05-2.02-2.19NA-2.57-2.40-2.23-0.52-0.45-0.30-0.96-0.08-0.34NA-0.25-0.50NANANANANANANANANANANANANANANANANA-0.97NANANA-1.22-1.11-0.33-0.55-0.16-0.24-0.51-0.160.03-0.030.02NA
Payments To Acquire Property Plant And Equipment 6.275.272.544.693.273.522.162.152.052.022.19NA2.572.402.200.520.450.300.960.080.270.380.310.500.720.981.010.760.580.370.331.540.25NA0.85NA1.41NANANANA0.97NA0.80NA1.221.110.330.550.290.240.520.160.040.070.04NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Financing Activities 4.992.210.89-0.224.187.836.006.554.327.441.26NA-0.11-0.33-0.24-0.4573.561.450.071.38-0.01NA0.081.06NANANANANANANANANANANANANANANANANA1.57NANANA-0.223.80-0.03-0.130.640.201.580.510.470.650.04NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-10-02 2014-07-04 2014-07-02 2014-04-04 2014-04-02 2014-01-03 2014-01-02 2013-10-03 2013-09-27 2013-07-03 2013-06-28 2013-04-03 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenues 76.0581.1063.2059.0058.3562.3750.7546.0047.0835.1935.1938.8839.0539.6632.5831.1931.7733.9127.0924.8523.4721.9420.3522.1420.0520.9719.2720.8618.7518.6618.8616.5718.1918.1920.0520.0520.1820.1818.9418.9417.1117.1118.1618.1618.0018.0016.4715.8715.9415.5116.3815.2716.2714.8514.3913.1513.64
Consignment Sales 4.824.665.635.094.535.005.335.014.5511.754.79NA4.364.114.324.194.274.244.91NA3.883.854.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Consignment Sales 71.2276.4457.5753.9153.8257.3745.4240.9942.5323.4530.40NA34.7035.5628.2726.9927.5029.6622.18NA19.5918.0915.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographic Distribution Domestic 3.873.872.632.672.382.702.342.061.480.881.74NA1.782.111.951.991.681.901.76NA1.902.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographic Distribution Foreign 72.1777.2360.5756.3455.9759.6648.4143.9445.6034.3133.45NA37.2737.5530.6329.2030.0932.0125.34NA21.5819.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Geographic Distribution Foreign 42.2546.1528.2426.3528.4132.9319.6418.0723.3018.6011.71NA18.3619.3911.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Geographic Distribution Foreign 10.5510.3011.6311.6010.499.289.6010.019.217.468.30NA7.346.285.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries, Geographic Distribution Foreign 19.3820.7820.7018.3917.0717.4519.1715.8513.108.2513.43NA11.5711.8813.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 76.0581.1063.2059.0058.353.134.2546.005.594.475.8538.885.245.234.8031.195.356.615.9324.8523.4721.9420.3522.1420.0520.9719.2720.8618.7518.6618.8616.5718.1918.1920.0520.0520.1820.1818.9418.9417.1117.1118.1618.1618.0018.0016.4715.8715.9415.5116.3815.2716.2714.8514.3913.1513.64
Implantable Collamer Lenses 71.9577.9258.6753.0254.1559.2346.5039.8541.4930.7329.34NA33.8134.4327.7926.2126.4227.2921.1618.6318.1116.3215.2715.7214.8015.4113.1814.1512.9112.2412.268.9910.64NA12.17NA12.24NANANANA10.72NA11.26NA10.638.769.116.778.61NA7.907.08NANANANA
Revenue From Contract With Customer Including Assessed Tax 76.0581.1063.2059.0058.3562.3750.7546.0047.0835.1935.1938.8839.0539.6632.5831.195.3533.9127.0924.855.3621.9420.3522.1420.0520.9719.2720.8618.7518.6618.8616.5718.1918.1920.0520.0520.1820.1818.9418.9417.1117.1118.1618.1618.0018.0016.4715.8715.9415.5116.3815.2716.2714.8514.3913.1513.64

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:AwardType
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Award Type
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
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Revenuesstaa: Sales Category
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(None,)
Revenuesus-gaap: Geographic Distribution
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:GeographicDistribution
(None, 'us-gaap:GeographicDistributionForeign')
Revenuesus-gaap: Statement Geographical, us-gaap: Geographic Distribution
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
staa:SalesCategory
(None,)
Revenuesstaa: Sales Category
us-gaap:Revenues
us-gaap:GeographicDistribution
(None,)
Revenuesus-gaap: Geographic Distribution
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:GeographicDistribution
(None, 'us-gaap:GeographicDistributionForeign')
Revenuesus-gaap: Statement Geographical, us-gaap: Geographic Distribution