| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Non-US | 16 | 15 | 17 | 12 | 14 | 13 | 15 | 10 |
| UNITED STATES | 121 | 104 | 109 | 116 | 126 | 104 | 115 | 99 |
| Total revenues | 137 | 119 | 126 | 129 | 140 | 117 | 130 | 109 |
| Revenue growth [+] | -2.3% | 1.5% | -3.5% | 18.2% | 27.8% | 43.4% | 32.3% | |
| Non-US | 15.7% | 14.2% | 13.2% | 27.2% | 25.9% | 82.4% | | |
| UNITED STATES | -4.3% | -0.1% | -5.7% | 17.3% | 28.0% | 39.6% | | |
| Cost of goods sold | 48 | 45 | 73 | 44 | 44 | 42 | 55 | 30 |
| Gross profit | 89 | 74 | 53 | 85 | 97 | 76 | 76 | 79 |
| Gross margin | 65.0% | 62.1% | 42.3% | 65.7% | 68.9% | 64.5% | 58.0% | 72.6% |
| Selling, general and administrative [+] | 75 | 81 | 78 | 79 | 90 | 86 | 81 | 70 |
| General and administrative | | | 78 | | | | 81 | |
| Research and development | 3 | 4 | 7 | 6 | 6 | 7 | 7 | 6 |
| Other operating expenses | -61 | 61 | -21 | | -61 | | -12 | |
| EBITDA [+] | 84 | -57 | 5 | 11 | 71 | -8 | 9 | 10 |
| EBITDA growth | 18.1% | 601.6% | -41.7% | 9.2% | 781.5% | -127.8% | -34.2% | |
| EBITDA margin | 61.2% | -47.9% | 4.1% | 8.4% | 50.6% | -6.9% | 6.7% | 9.1% |
| Depreciation and amortization | 15 | 16 | 23 | 19 | 12 | 12 | 12 | 9 |
| EBIT [+] | 69 | -73 | -18 | -8 | 59 | -21 | -3 | 1 |
| EBIT growth | 18.1% | 256.6% | 517.2% | -666.4% | 10093.2% | -193.7% | -145.2% | |
| EBIT margin | 50.5% | -61.7% | -14.3% | -6.2% | 41.8% | -17.6% | -2.2% | 1.3% |
| Non-recurring items [+] | 62 | 19 | 7 | 193 | 62 | 1 | 0 | 2 |
| Asset impairment | | 79 | | 189 | | | | |
| Loss (gain) on sale of business | 1 | | | | | | | |
| Unusual expense | 61 | -61 | | | 61 | | | |
| Loss on contingent liability | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 1 |
| Interest expense, net [+] | 11 | -10 | 7 | 10 | 3 | 2 | 6 | 1 |
| Interest expense | 11 | | 7 | 10 | 3 | 2 | 6 | 1 |
| Interest income | | 10 | | | | | | |
| Other income (expense), net [+] | -1 | -18 | -17 | 23 | -1 | 3 | 4 | -1 |
| Other | -1 | -2 | -9 | 23 | -1 | 0 | -1 | -1 |
| Pre-tax income | -4 | -100 | -50 | -187 | -6 | -20 | -5 | -3 |
| Income taxes | 0 | 0 | -5 | -42 | 1 | -5 | -3 | -1 |
| Tax rate | | 0.1% | 9.7% | 22.3% | | 26.3% | 59.0% | 28.0% |
| Minority interest | | | -13 | -37 | | | -2 | -1 |
| Earnings from continuing ops | -5 | -100 | -32 | -108 | -8 | -14 | 0 | -1 |
| Earnings from discontinued ops | | -74 | | | 0 | 0 | | |
| Net income | -5 | -174 | -32 | -108 | -8 | -15 | 0 | -1 |
| Net margin | -3.5% | -146.5% | -25.4% | -84.1% | -5.7% | -12.6% | -0.3% | -1.0% |
| |
| Basic EPS [+] | ($0.08) | ($1.61) | ($0.52) | ($1.76) | ($0.13) | ($0.24) | ($0.01) | ($0.03) |
| Growth | -39.9% | 576.0% | 6397.6% | 6756.2% | 27.5% | -139.9% | -100.0% | |
| Diluted EPS [+] | ($0.08) | ($1.61) | ($0.52) | ($1.76) | ($0.13) | ($0.24) | ($0.01) | ($0.03) |
| Growth | -39.9% | 576.0% | 6397.6% | 6756.2% | 27.5% | -139.9% | -100.0% | |
| |
| Shares outstanding (basic) [+] | 63 | 62 | 61 | 62 | 61 | 60 | 45 | 42 |
| Growth | 1.8% | 2.7% | 35.0% | 47.4% | 47.1% | 44.7% | 4715915.4% | |
| Shares outstanding (diluted) [+] | 63 | 62 | 61 | 62 | 61 | 60 | 45 | 42 |
| Growth | 1.8% | 2.7% | 35.0% | 47.4% | 47.1% | 44.7% | 4079151.1% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |