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Tables

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Weighted Average Number Of Diluted Shares Outstanding 137.05143.73152.38154.22154.89NA151.96151.68149.56149.38152.15152.58152.33152.08150.27151.71152.40154.25154.62154.17156.87161.83165.21168.84176.61180.44184.85191.52200.05203.20205.65207.43207.18206.97206.09205.15204.34203.79202.82202.82200.19200.19199.39196.86193.58187.58179.18
Weighted Average Number Of Shares Outstanding Basic 136.04141.91149.72151.86151.31NA150.66150.49149.56149.38150.83151.60151.05150.80149.18149.58149.50150.82152.05151.78154.49159.94163.15166.70174.16177.81182.18188.86196.98199.83202.67204.46203.75203.39203.18202.56201.21200.08199.29199.29194.32194.32192.79191.18154.74146.56140.55
Earnings Per Share Basic 1.641.422.151.311.45-1.211.190.81-1.21-3.651.390.480.300.121.340.921.250.301.441.340.81NA1.660.970.84NA1.621.020.890.921.501.010.920.801.130.720.620.50NA0.65NA0.500.36NANANANA
Earnings Per Share Diluted 1.631.402.111.301.41-1.211.180.81-1.21-3.631.380.470.300.121.330.911.220.291.421.320.80NA1.640.950.83NA1.591.010.870.901.481.000.910.781.110.710.610.49NA0.64NA0.490.34NANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1412.001360.001609.001300.001253.001197.001302.001110.00451.001192.001571.001442.001346.001344.001438.001253.801202.501344.001440.101146.60952.401180.001440.001147.00952.001198.701397.481129.98985.981080.981314.731056.61919.15917.451012.23740.30640.86597.15636.78636.78532.93532.93414.87379.99373.61305.53243.13
Revenues 1412.001360.001609.001300.001253.001197.001302.001110.00451.001192.001571.001442.001346.001344.001438.001253.801202.501344.001440.101146.60952.401180.001440.001147.00952.001198.701397.481129.98985.981080.981314.731056.61919.15917.451012.23740.30640.86597.15636.78636.78532.93532.93414.87379.99373.61305.53243.13
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 461.00459.00561.00416.00397.00NA454.00400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 951.00901.001048.00884.00856.00737.00848.00710.00302.00631.00932.00874.00834.00793.00873.20763.10750.80709.80884.00690.80574.70619.70805.70644.70591.30697.20831.97664.43603.63630.85800.14645.03571.63549.43619.50449.88397.27356.21383.45383.45315.90315.90251.00219.12221.91175.10136.97
Operating Expenses 699.00670.00717.00689.00598.00876.00681.00557.00464.001167.00727.00799.00770.00752.50583.20573.70535.60622.70570.50491.70425.30NA463.80441.00404.40NA422.66391.34355.01374.68381.67339.47294.86303.52276.26228.41199.71200.91NA178.61NA157.97139.06NANANANA
Selling General And Administrative Expense 642.00622.00656.00599.00545.00604.00538.00474.00402.00613.00630.00623.00598.00609.00506.10495.80464.10499.40485.90421.20377.70NA407.60379.70354.00NA377.65345.18313.46335.99344.17305.40265.86278.22254.60210.36183.73184.98NA164.84NA145.71126.00NANANANA
Operating Income Loss 252.00231.00331.00195.00258.00-139.00167.00153.00-162.00-536.00205.0075.0064.0040.00290.00189.40215.2087.10313.50199.10149.40-42.60341.90203.70186.90244.10409.31273.09248.62256.17418.48305.56276.77245.91343.24221.46197.56155.30204.84204.84157.93157.93111.9478.8464.5959.2844.98
Interest Income Expense Net -5.004.007.005.00-1.00-4.00-10.00-12.00-17.001.00-3.00-3.00-13.00-16.90-7.70-5.90-7.50-12.10-8.30-0.80-1.10NA-3.40-1.40-0.30NA-0.63-0.38-0.11-0.07-0.12-0.070.040.02-0.11-0.13-0.17NANANANANANANANANANA
Interest Paid Net 10.0018.0013.005.0017.006.0018.008.0020.0013.0022.0015.0030.0021.307.603.1013.004.504.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 16.0028.0013.0020.0036.0017.0012.0017.0024.005.0016.0021.0028.0021.7011.9013.6012.8020.008.5010.3010.80NA5.3011.609.80NA12.8413.3612.5015.5012.1013.408.208.207.807.605.605.70NA5.40NA4.805.00NANANANA
Income Tax Expense Benefit 35.0028.0019.00-2.0037.0046.00-5.0020.005.0012.00-4.00-4.006.003.0041.7014.9019.4029.8058.9036.4024.60NA70.4041.9039.30NA114.4078.3872.6676.07113.3397.1188.2985.03113.4875.5072.1453.45NA73.01NA59.8243.24NANANANA
Income Taxes Paid Net 152.00-72.0021.000.0028.00NA11.00-38.00-6.00NA13.0050.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 224.00203.00323.00200.00219.00-182.00178.00121.00-180.00-552.00209.0073.0045.0019.00199.40137.10186.2044.50219.40202.70125.50-26.80271.30160.70146.30176.30294.20192.82174.40182.60303.68206.99187.70NANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -124.00-105.0039.0027.0090.00-35.00-34.0054.00-4.00104.0074.00-10.00-27.0026.50-31.00-22.00-91.0068.9041.308.6012.40NA-10.70-1.602.70NA-16.74-13.51-0.82NANANA4.53NANANANANANANANANANANANANANA
Net Income Loss 224.00201.00322.00200.00219.00-183.00179.00122.00-180.00-551.00210.0073.0045.0019.00199.60137.60186.4044.10219.40202.90125.50-26.80271.30160.90147.10177.00294.59193.14174.35182.64303.68206.99187.72161.04229.64145.81125.00101.10130.03130.0397.8397.8368.6443.6139.0340.6124.11
Comprehensive Income Net Of Tax 100.0096.00361.00227.00310.00-218.00145.00176.00-184.00-447.00284.0063.0018.0045.80169.60115.2095.40113.00260.60211.50137.90NA261.00159.40149.70NA277.82179.61173.53155.71284.22188.41192.25158.61227.40149.55123.0297.08NA129.85NA102.5765.37NANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Assets 7202.007610.007680.007493.007624.007481.007765.007803.007533.007946.008325.008393.008308.006650.006028.404107.303960.804059.004216.802531.702413.002409.602771.002755.302690.702566.802534.222419.962556.672691.892630.592689.432462.362216.972006.961707.771496.851289.57NANANANANA674.42NANANA
Liabilities 5059.005232.004905.004893.005174.005324.005410.005604.005526.005778.005714.005981.005980.004214.003761.301924.001919.302037.502136.50726.50831.70814.60916.501072.00933.00567.30554.29531.22467.48450.93479.10444.30433.00410.84383.01321.48296.33242.32NANANANANA218.19NANANA
Liabilities And Stockholders Equity 7202.007610.007680.007493.007624.007481.007765.007803.007533.007946.008325.008393.008308.006650.006028.404107.303960.804059.004216.802531.702413.002409.602771.002755.302690.702566.802534.222419.962556.672691.892630.592689.432462.362216.972006.961707.771496.851289.57NANANANANA674.42NANANA
Stockholders Equity 2143.002377.002776.002602.002452.002158.002356.002199.002006.002167.002609.002405.002321.002429.002263.702179.702037.902017.702076.901805.001580.901592.601852.101680.501754.601995.701975.541883.992089.192240.972151.492245.132029.351806.131623.951386.301200.521047.25NANANANANA456.24NANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Assets Current 2085.002081.002072.001672.001707.001546.001493.001634.001489.001894.001781.001895.001710.001729.003439.501474.101294.201262.101444.601330.701185.001164.701367.701316.101256.101669.801661.671624.231813.852017.431983.322133.371964.741777.171600.231345.941174.21989.19NANANANANA464.06NANANA
Cash And Cash Equivalents At Carrying Value 215.00221.00261.00234.00356.00232.00229.00238.00207.00592.00237.00179.00160.00172.00264.50155.20169.90163.10317.10178.20273.70227.70368.80186.40337.10702.00696.82431.54808.54978.92949.851012.391125.04955.14828.34618.84639.16472.51NA405.78NA312.24162.07106.35NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 219.00224.00264.00237.00358.00234.00229.00238.00207.00592.00237.00179.00160.00172.002186.10155.50170.20163.40317.40178.20273.70229.60369.90186.40337.10702.00NANANA978.90NANANANANANANANANANANANANANANANANA
Receivables Net Current 441.00394.00449.00358.00382.00373.00369.00344.00183.00308.00321.00368.00310.00383.00291.20339.90262.50290.50288.00274.50171.30265.80252.40288.00202.80307.90301.63344.13252.50363.42364.07346.82229.11314.06292.81228.85170.39206.45NANANANANA127.23NANANA
Inventory Net 1180.001265.00978.00866.00760.00736.00789.00930.00948.00827.00960.001073.001016.00953.00764.70767.60697.00660.70677.20696.50616.10549.30586.20695.70606.90546.80588.29713.73606.45519.91537.50619.30527.25426.94431.56404.19319.46266.89NANANANANA187.41NANANA
Prepaid Expense And Other Assets Current 249.00201.00384.00214.00209.00205.00106.00122.00151.00167.00263.00275.00224.00221.002119.10211.40164.80147.80162.30181.50123.90121.90160.30146.00109.30113.1074.92106.62118.14127.44110.35125.6654.5550.4936.7284.6736.5234.85NANANANANA31.93NANANA
Land 16.0018.0019.0020.0020.0020.0021.0020.0019.0019.0018.0017.0018.0015.0015.0015.3015.4016.2015.8015.5015.0014.0013.8014.8014.6015.1015.1015.1015.100.00NANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 77.0079.0082.00140.00140.00139.00140.00138.00137.00136.00130.00124.00125.00123.00119.60120.00117.30116.70116.50108.40107.30104.40102.10100.5087.7079.1081.1178.0975.0373.61NANANA31.68NANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Property Plant And Equipment Gross 1166.001182.001202.001730.001715.001709.001914.001849.001821.001802.001787.001720.001719.001678.001582.401545.201525.601546.601546.501466.901441.301393.201335.301330.501222.501132.301074.16984.38920.12821.69762.79660.58585.67531.17498.66427.51391.84366.16NANANANANA274.99NANANA
Furniture And Fixtures Gross 207.00211.00215.00351.00350.00350.00355.00340.00332.00329.00316.00298.00297.00292.00276.90269.40266.40270.90270.40250.50251.60244.10231.40231.90225.20212.70201.60185.33174.44160.18NANANA108.76NANANANANANANANANANANANANA
Leasehold Improvements Gross 549.00553.00581.00739.00732.00737.00745.00714.00706.00704.00686.00656.00654.00639.00582.70551.90546.60551.00562.00535.30525.80507.90483.40479.30469.30414.60390.04355.20331.53294.23NANANA216.45NANANANANANANANANANANANANA
Construction In Progress Gross 87.0067.0049.0041.0049.0047.0049.0058.0063.0069.0069.0074.0058.0052.0044.2049.1042.7038.2022.8029.7029.6032.2055.3055.60111.80116.80103.8094.0773.8379.0080.1476.3477.8753.8838.0853.3044.8441.30NANANANANA13.25NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 783.00783.00791.001317.001292.001271.001445.001377.001343.001310.001260.001205.001169.001115.001083.001042.301007.601001.60969.90933.90885.40833.90619.60585.10535.60490.90438.10406.04369.76337.75310.62283.09259.53234.38215.20196.23178.66165.34NANANANANA117.49NANANA
Amortization Of Intangible Assets 12.0011.0013.0012.0012.0012.0012.0012.0011.0010.0013.0013.0013.0013.007.408.108.509.107.105.005.10NA6.306.203.50NA1.802.201.901.701.801.901.601.201.000.500.400.40NA0.40NA0.400.40NANANANA
Property Plant And Equipment Net 470.00466.00460.00454.00472.00485.00518.00530.00541.00561.00596.00589.00608.00615.00543.60552.00560.70583.20599.40562.70585.50591.50771.00801.00798.70758.20739.86672.41624.19562.93532.30453.84404.02350.68321.54284.58258.02242.11NANANANANA170.75NANANA
Goodwill 1256.001336.001447.001488.001512.001498.001615.001539.001490.001488.001681.001598.001652.001659.00780.00796.90806.20847.70822.00119.70119.70119.70119.70119.70122.2023.2023.2026.2114.0114.0114.0114.0114.0114.0114.0114.0114.0114.01NANANANANA14.01NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1086.001161.001267.001306.001329.001316.001412.001340.001294.001291.001500.001446.001499.001502.00557.10571.30579.20614.10592.50NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 1634.001739.001895.001956.001996.001992.002102.002024.001977.001986.002225.002171.002250.002293.001132.901158.601178.101235.701215.40NANA418.10NANANANANANANANANANA50.6048.0342.1036.3226.5420.98NANANANANA14.15NANANA
Finite Lived Intangible Assets Net 548.00578.00628.00650.00667.00676.00690.00684.00683.00695.00725.00725.00751.00791.00575.80587.30598.90621.60622.90405.70414.30418.10453.70463.40464.3067.4066.3669.2568.9061.5463.6453.2850.6048.0342.1036.3226.5420.98NANANANANANANANANA
Other Assets Noncurrent 196.00369.00227.00214.00188.00178.00179.00173.00169.00167.00212.00309.00221.00242.0085.2078.6075.4074.1070.7043.7041.3042.3038.1036.1032.5023.7019.0917.0831.0933.5033.5828.5225.3323.4319.4619.1618.8818.89NANANANANA7.50NANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Liabilities Current 1278.001614.001752.001520.001562.001621.001594.001581.001589.001401.002305.001803.001668.001542.001387.40997.90945.70960.30722.10474.70581.00565.80671.80832.30701.90435.50423.07387.14339.00330.08361.32325.87322.63308.37275.25218.20209.14164.25NANANANANA165.01NANANA
Long Term Debt Current 15.0037.0026.0040.00127.00123.00169.00200.00191.00167.001031.00603.00514.00630.00579.40255.00266.90200.000.10NANA133.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 370.00540.00593.00491.00464.00512.00495.00558.00596.00428.00375.00390.00355.00371.00329.00290.50279.30294.10290.20174.00153.40176.30214.00179.70167.40131.40190.74199.15172.12142.82175.20179.08140.34131.95145.36119.42104.6582.98NANANANANA67.33NANANA
Other Accrued Liabilities Current 64.00100.0099.0067.0078.0073.0089.0079.0068.0065.0088.0066.0073.0084.0062.5045.9044.5058.1061.7037.3029.7027.7028.5039.1034.1027.7042.7732.7224.2822.85NANANA15.40NANANA12.40NANANANANA9.97NANANA
Accrued Income Taxes Current 68.00136.00166.00128.00101.00126.0066.0039.0034.0042.0030.0027.0036.0034.0022.5023.9033.1077.6068.7060.1062.8060.3047.3045.5045.0051.6033.3126.5529.6825.5129.7619.3663.6347.3811.647.5933.249.07NANANANANA8.20NANANA
Accrued Liabilities Current 312.00379.00381.00299.00297.00297.00309.00253.00243.00241.00353.00283.00283.00374.00357.30345.80298.50295.60277.40188.70161.90135.00202.00176.90197.80192.80149.79107.7894.9195.15105.7380.6983.9074.3375.8354.4450.4333.55NANANANANA33.10NANANA
Contract With Customer Liability Current 15.0015.0016.0013.0012.0012.0013.0011.0011.0011.0013.0017.0027.0031.0025.1017.5019.0023.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Long Term Debt 1600.001419.001002.001144.001333.001342.001412.001781.001768.002179.002116.002399.002431.002566.002534.10759.60821.10874.40992.50NANA0.000.000.000.002.303.984.12NA0.00NANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1585.001382.00976.001104.001206.001219.001243.001581.001577.002012.001085.001796.001917.001936.001954.70504.60554.20674.40992.40NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 513.00476.00443.00413.00443.00397.00444.00483.00465.00465.00440.00440.00431.00438.00181.60181.50182.50186.30217.0078.7079.2080.0089.0088.60NA3.50NANANANANANANANANANANANANANANANANANANANANA
Minority Interest NA1.00-1.00-2.00-2.00-1.00-1.00NA1.001.002.003.003.003.003.403.603.603.803.400.200.402.402.402.803.103.804.384.75NA0.00NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 296.00295.00231.00307.00369.00430.00405.00187.00144.00142.00133.00176.00210.00166.00107.00106.50104.2088.1070.2041.4036.8031.0027.6024.9022.1019.6018.5721.0519.8722.0422.7121.1021.1819.8015.4514.2911.147.92NANANANANA3.59NANANA
Operating Lease Liability Noncurrent 1387.001465.001503.001549.001594.001657.001724.001772.001751.001758.001751.001766.001754.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Stockholders Equity 2143.002377.002776.002602.002452.002158.002356.002199.002006.002167.002609.002405.002321.002429.002263.702179.702037.902017.702076.901805.001580.901592.601852.101680.501754.601995.701975.541883.992089.192240.972151.492245.132029.351806.131623.951386.301200.521047.25NANANANANA456.24NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2143.002378.002775.002600.002450.002157.002355.002199.002007.002168.002611.002408.002324.002432.002267.102183.302041.502021.502080.301805.201581.301595.001854.501683.301757.701999.501979.921888.74NA2240.97NANANA1806.20NANANA1047.20NANANANANANANANANA
Additional Paid In Capital 1311.001294.001238.001225.001201.001158.001138.001126.001109.001085.001080.001060.001039.001011.00892.40877.90850.10831.10803.30791.90778.70767.80760.00749.30732.50718.90692.76677.71662.52636.73610.94586.59559.23527.21503.64490.94454.71424.45NANANANANA228.32NANANA
Retained Earnings Accumulated Deficit 5517.005293.005011.004689.004489.004270.004453.004274.004152.004332.004883.004673.004600.004707.004687.304487.704350.104152.004107.903888.503685.603560.303587.103315.803154.903007.802830.812536.252343.122168.761986.121682.441475.451287.741126.70897.06751.25626.25NANANANANA228.65NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -35.0089.00213.00174.00147.0056.0091.00125.0071.0075.00-29.00-103.00-93.00-66.00-92.90-62.90-40.5050.50-18.40-59.60-68.20-80.60-90.10-79.80-78.30-80.90-97.92-81.15-67.62-66.80-39.87-20.42-1.84-6.37-3.94-1.70-5.44-3.46NANANANANA-0.73NANANA
Treasury Stock Value 4650.004299.003686.003486.003385.003326.003326.003326.003326.003325.003325.003225.003225.003223.003223.103123.003121.803015.902815.902815.802815.202654.902404.902304.802054.501650.101450.111248.82848.82497.72405.703.483.482.45NANANANANANANANANANANANANA
Minority Interest NA1.00-1.00-2.00-2.00-1.00-1.00NA1.001.002.003.003.003.003.403.603.603.803.400.200.402.402.402.803.103.804.384.75NA0.00NANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.0028.0013.0020.0036.0017.0012.0017.0024.005.0016.0021.0028.0021.7012.0013.0012.8020.008.5010.3010.80NA5.3011.609.80NA12.8413.3612.5115.4911.8713.438.158.167.787.565.58NANANANANANANANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities -98.00137.00317.00192.00204.0079.00408.0070.0067.00107.00509.0085.00158.00-81.70512.0057.70206.00188.70544.20NANANANANANANANANANANA473.75-23.39221.70181.94268.36-1.16182.65107.17NA135.49NA55.1058.58NANANANA
Net Cash Provided By Used In Investing Activities 293.0030.0022.00-25.00-23.00-27.00-26.00-39.00-32.00195.00-58.00-43.00-32.00-1909.40-153.70-20.90-41.00-36.20-1400.80NANANANANANANANANANANA-139.42-94.71-77.69-66.62-60.64-49.12-39.15-57.41NA-38.84NA-25.47-17.37NANANANA
Net Cash Provided By Used In Financing Activities -159.00-50.00-321.00-287.00-55.00-67.00-382.00-1.00-420.0057.00-397.00-19.00-138.00-20.701673.70-49.00-153.00-312.00992.10NANANANANANANANANANANA-389.7313.9422.8215.412.4728.5024.6818.77NA-2.96NA119.2215.53NANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities -98.00137.00317.00192.00204.0079.00408.0070.0067.00107.00509.0085.00158.00-81.70512.0057.70206.00188.70544.20NANANANANANANANANANANA473.75-23.39221.70181.94268.36-1.16182.65107.17NA135.49NA55.1058.58NANANANA
Net Income Loss 224.00201.00322.00200.00219.00-183.00179.00122.00-180.00-551.00210.0073.0045.0019.00199.60137.60186.4044.10219.40202.90125.50-26.80271.30160.90147.10177.00294.59193.14174.35182.64303.68206.99187.72161.04229.64145.81125.00101.10130.03130.0397.8397.8368.6443.6139.0340.6124.11
Profit Loss 224.00203.00323.00200.00219.00-182.00178.00121.00-180.00-552.00209.0073.0045.0019.00199.40137.10186.2044.50219.40202.70125.50-26.80271.30160.70146.30176.30294.20192.82174.40182.60303.68206.99187.70NANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 31.0034.0034.0037.0038.0040.0041.0041.0043.0051.0050.0052.0047.0051.9044.1044.6047.4049.6046.9043.3042.50NA49.4050.2046.90NA43.2043.9039.7036.2035.7032.2027.4022.8020.7017.5015.5014.70NA13.40NA11.9012.70NANANANA
Increase Decrease In Other Operating Capital Net 26.006.00-10.00-2.00-7.00-15.003.001.00-2.0038.00-13.006.00-18.00NA-4.402.90-24.50NA0.101.80-2.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -39.00209.00124.00116.0017.00-46.00-172.00-46.00119.00-123.00-133.0078.0063.00-2.101.0073.7052.40-25.20-149.2072.8055.60NA-100.0087.8032.40NA-114.4199.3980.63-12.83-75.79101.0999.96-3.9926.8082.7852.65-21.53NA11.60NA29.8261.22NANANANA
Increase Decrease In Accounts Payable -157.006.00102.0032.00-40.0016.00-81.00-52.00167.0057.00-26.0040.00-8.00-100.0042.0014.40-4.400.50-16.8019.10-23.70NA36.1012.7025.60NA-11.4829.5029.17-40.68-1.7540.257.99-12.9925.9414.2921.80-21.79NA17.84NA4.4815.77NANANANA
Deferred Income Tax Expense Benefit -2.001.00105.00-49.0022.00-33.00-52.0015.000.00-73.008.00-10.002.00-83.10-0.700.1012.70-24.0027.50-1.507.10NA-1.90-3.008.50NA-0.12-2.481.6214.87-3.23-4.50-0.91-32.412.030.60-0.132.67NA1.52NA2.93-3.89NANANANA
Share Based Compensation 16.0028.0013.0020.0036.0018.0012.0017.0024.005.0016.0021.0028.0021.7011.9013.6012.8020.008.5010.3010.80NA5.3011.609.80NA12.8413.3612.5115.4911.8713.438.158.167.787.565.585.73NA5.40NA4.824.98NANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Investing Activities 293.0030.0022.00-25.00-23.00-27.00-26.00-39.00-32.00195.00-58.00-43.00-32.00-1909.40-153.70-20.90-41.00-36.20-1400.80NANANANANANANANANANANA-139.42-94.71-77.69-66.62-60.64-49.12-39.15-57.41NA-38.84NA-25.47-17.37NANANANA
Payments To Acquire Property Plant And Equipment 50.0036.0037.0025.0023.0026.0026.0027.0032.0059.0059.0051.0054.0046.3044.9049.1040.7036.6025.9043.1014.80NA48.5052.3046.90NA96.7587.45106.0073.48125.3384.2273.1957.8053.3640.2733.3146.49NA31.99NA25.4717.37NANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Financing Activities -159.00-50.00-321.00-287.00-55.00-67.00-382.00-1.00-420.0057.00-397.00-19.00-138.00-20.701673.70-49.00-153.00-312.00992.10NANANANANANANANANANANA-389.7313.9422.8215.412.4728.5024.6818.77NA-2.96NA119.2215.53NANANANA
Payments For Repurchase Of Common Stock 351.00312.00200.00101.0059.000.000.000.001.000.00100.000.002.00-0.20100.101.20105.90200.000.100.60160.30NA100.10250.30404.40NA201.30400.00351.1092.02402.220.001.040.00NANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenues 1412.001360.001609.001300.001253.001197.001302.001110.00451.001192.001571.001442.001346.001344.001438.001253.801202.501344.001440.101146.60952.401180.001440.001147.00952.001198.701397.481129.98985.981080.981314.731056.61919.15917.451012.23740.30640.86597.15636.78636.78532.93532.93414.87379.99373.61305.53243.13
Gianni Versace Srl 308.00275.00251.00282.00240.00235.00195.00195.0093.00213.00195.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jimmy Choo 142.00172.00178.00137.00142.00124.00121.00122.0051.00107.00165.00125.00158.00139.00161.60116.00173.00108.30114.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Michael Kors 962.00913.001180.00881.00871.00838.00986.00793.00307.00872.001211.001089.00981.001068.001276.001137.001030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
806.00794.00954.00701.00715.00648.00760.00587.00177.00675.00909.00802.00729.00744.30926.80792.70718.20700.40946.60751.90634.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
206.00202.00250.00211.00236.00252.00243.00212.00152.00185.00240.00231.00257.00245.60177.00171.90182.50191.50160.40124.00117.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
US 739.00733.00885.00651.00671.00602.00722.00531.00161.00631.00845.00741.00681.00698.00868.90736.70668.30654.00883.20694.00587.10NA925.70693.70641.40NA997.70786.50684.80801.50998.50752.80674.30NANANANANANANANANANANANANANA
EMEA 400.00364.00405.00388.00302.00297.00299.00311.00122.00332.00422.00409.00360.00353.80334.20289.20301.80288.00333.10270.70201.20NA256.70NANANANANANANANANANANANANANANANANANANANANANANANA
, Gianni Versace Srl 120.00115.0089.00107.0087.0069.0057.0060.0015.0053.0041.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Jimmy Choo 43.0054.0051.0038.0038.0031.0032.0033.006.0022.0034.0021.0030.0020.9029.1020.0026.0016.0021.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Michael Kors 643.00625.00814.00556.00590.00548.00671.00494.00156.00600.00834.00733.00655.00701.00898.00773.00692.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Gianni Versace Srl 58.0053.0063.0057.0066.0073.0062.0055.0051.0051.0056.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Jimmy Choo 42.0052.0058.0043.0054.0049.0049.0043.0029.0031.0046.0040.0049.0045.3042.8040.0045.0034.3028.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Michael Kors 106.0097.00129.00111.00116.00130.00132.00114.0072.00103.00138.00132.00137.00152.00134.00131.00138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Gianni Versace Srl 130.00107.0099.00118.0087.0093.0076.0080.0027.00109.0098.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Jimmy Choo 57.0066.0069.0056.0050.0044.0040.0046.0016.0054.0085.0064.0079.0072.8089.7056.00102.0058.0065.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Michael Kors 213.00191.00237.00214.00165.00160.00183.00185.0079.00169.00239.00224.00189.00215.00244.00233.00200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1412.001360.001609.001300.001253.001197.001302.001110.00451.001192.001571.001442.001346.001344.001438.001253.801202.501344.001440.101146.60952.401180.001440.001147.00952.001198.701397.481129.98985.981080.981314.731056.61919.15917.451012.23740.30640.86597.15636.78636.78532.93532.93414.87379.99373.61305.53243.13
Gianni Versace Srl 308.00275.00251.00282.00240.00235.00195.00195.0093.00213.00195.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jimmy Choo 142.00172.00178.00137.00142.00124.00121.00122.0051.00107.00165.00125.00158.00139.00161.60116.00173.00108.30114.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Michael Kors 962.00913.001180.00881.00871.00838.00986.00793.00307.00872.001211.001089.00981.001068.001276.001137.001030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
806.00794.00954.00701.00715.00648.00760.00587.00177.00675.00909.00802.00729.00744.30926.80792.70718.20700.40946.60751.90634.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
206.00202.00250.00211.00236.00252.00243.00212.00152.00185.00240.00231.00257.00245.60177.00171.90182.50191.50160.40124.00117.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
US 739.00733.00885.00651.00671.00602.00722.00531.00161.00631.00845.00741.00681.00698.00868.90736.70668.30654.00883.20694.00587.10NA925.70693.70641.40NA997.70786.50684.80801.50998.50752.80674.30NANANANANANANANANANANANANANA
EMEA 400.00364.00405.00388.00302.00297.00299.00311.00122.00332.00422.00409.00360.00353.80334.20289.20301.80288.00333.10270.70201.20NA256.70NANANANANANANANANANANANANANANANANANANANANANANANA
, Gianni Versace Srl 120.00115.0089.00107.0087.0069.0057.0060.0015.0053.0041.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Jimmy Choo 43.0054.0051.0038.0038.0031.0032.0033.006.0022.0034.0021.0030.0020.9029.1020.0026.0016.0021.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Michael Kors 643.00625.00814.00556.00590.00548.00671.00494.00156.00600.00834.00733.00655.00701.00898.00773.00692.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Gianni Versace Srl 58.0053.0063.0057.0066.0073.0062.0055.0051.0051.0056.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Jimmy Choo 42.0052.0058.0043.0054.0049.0049.0043.0029.0031.0046.0040.0049.0045.3042.8040.0045.0034.3028.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Michael Kors 106.0097.00129.00111.00116.00130.00132.00114.0072.00103.00138.00132.00137.00152.00134.00131.00138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Gianni Versace Srl 130.00107.0099.00118.0087.0093.0076.0080.0027.00109.0098.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Jimmy Choo 57.0066.0069.0056.0050.0044.0040.0046.0016.0054.0085.0064.0079.0072.8089.7056.00102.0058.0065.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Michael Kors 213.00191.00237.00214.00165.00160.00183.00185.0079.00169.00239.00224.00189.00215.00244.00233.00200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('cpri:A2018TermLoanFacility', None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments