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    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 0.370.370.380.380.390.390.410.410.430.440.440.440.440.440.440.440.450.450.460.460.470.470.470.470.480.480.490.500.500.510.520.520.520.530.530.530.530.540.550.550.590.590.590.590.590.590.590.580.580.580.570.580.590.59
Earnings Per Share Basic 1.780.640.952.081.670.931.662.301.941.631.961.860.19-1.822.841.350.970.762.851.550.800.902.871.730.790.961.771.620.721.051.401.520.690.941.301.240.480.640.780.980.330.700.821.010.350.550.590.590.220.560.610.840.320.73
Earnings Per Share Diluted 1.780.640.952.081.670.931.662.301.931.621.961.850.19-1.822.821.340.970.752.831.530.790.892.841.710.780.951.761.600.711.041.391.510.680.941.291.230.480.630.780.970.330.690.810.990.350.540.590.580.220.550.600.830.320.71

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 791.65600.20695.88912.13818.62700.70781.281062.09890.59746.40787.36865.08514.88654.471100.52943.32734.38741.061086.38923.91696.20755.791027.882375.891451.98732.83934.20901.42639.47724.09866.54849.81612.76684.76869.22798.94574.07651.64769.65760.17517.87591.01689.25668.66472.16551.66606.63639.62394.49469.00495.27517.93327.01409.05
Gain Loss On Investments 0.800.200.40-0.10-0.50-0.90-0.900.400.601.10NA2.501.10-3.001.500.900.001.700.100.700.20NA-1.500.400.500.700.100.400.700.40NA0.400.300.20NANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 415.25308.30NANA448.10369.46NANANANANA483.33284.07403.37633.05541.11411.39425.19618.78536.46386.24423.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 415.25308.30NANA448.10369.46NANANANANA483.33284.07403.37633.05541.11411.39425.19618.78536.46386.24423.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 376.40291.90309.47415.55370.53331.24355.04492.83408.78368.71391.96383.71235.51228.26467.48402.21323.00315.87467.60387.45309.96332.48460.21403.85303.46315.80410.49375.55282.18310.93363.54347.54262.89284.05356.03321.21245.48261.73322.42309.65220.25243.06289.89270.08183.24194.74206.74191.87134.74157.81184.01192.80130.25166.81
Selling General And Administrative Expense 288.68258.68259.63302.47286.22261.42259.89360.99293.19267.77271.93279.25218.15269.84311.98296.73268.15263.65307.36294.12263.34280.16325.51283.48250.15247.79282.62255.32228.46229.00258.74230.02209.30211.18251.90221.94206.31210.09258.84229.26195.01185.36222.05185.17156.29149.71160.87145.60119.80113.50135.11123.32104.47105.30
Operating Income Loss 93.4337.5656.35109.5591.5875.42102.62137.97124.03107.58127.50113.5320.95-78.48162.7783.8764.4860.76170.60103.5656.9760.31145.76130.7264.5278.57139.41130.8963.2493.01116.18130.2261.9584.50114.01110.4647.3561.5373.3991.0832.7466.9478.3795.3934.4353.8055.0556.7722.0253.6358.7979.8833.4271.17
Interest Expense 8.628.089.649.299.718.6515.1314.4615.2015.2915.3516.3515.318.868.959.979.079.638.789.877.947.997.688.067.197.106.726.786.806.746.506.916.936.69NA6.846.886.907.284.001.061.221.721.661.671.96NANANANANANANANA
Gains Losses On Extinguishment Of Debt NANANA0.000.00-19.94NANANANANANA0.000.000.000.000.00-7.820.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 19.257.3811.6720.2815.9010.1120.4126.4923.3521.6127.0919.03-2.68-13.0029.7313.3711.779.2830.4222.0711.0210.402.0641.0320.0225.1645.3543.4119.9029.3038.5044.7020.9726.20NA36.4614.9019.8723.1730.5711.4723.8528.3434.5512.0919.2618.6720.707.8419.6620.7028.6511.6625.90
Net Income Loss 66.1323.8736.0080.1864.9636.9767.9396.9784.9871.6086.2081.248.16-78.69125.1560.2543.9434.47130.5671.7737.2742.47135.6982.4937.9246.6687.1280.8136.2053.9872.6079.3336.1049.7968.5965.8925.9034.3042.7556.5719.6741.4148.6959.3820.8032.2734.7834.4512.6632.1234.8949.6619.1042.83
Comprehensive Income Net Of Tax 61.9529.3239.9286.4256.5930.8870.72100.7779.5575.8787.4284.8811.74-91.69128.4257.9146.8037.38122.0474.9832.5940.71133.0986.6441.0647.6184.2779.4536.7559.2769.7175.1235.8643.80NA62.3128.6931.5446.2058.2517.1439.9546.6261.6719.4633.4730.4129.5312.5632.1236.3849.8819.39NA
Net Income Loss Available To Common Stockholders Basic 64.8623.4435.4278.9463.9436.4367.0195.7883.9570.7485.1680.408.07-78.95123.9659.6943.5434.17129.5671.2336.9942.14134.6081.8337.6346.2986.4380.1835.9253.5471.9778.6535.8049.23NA65.0025.5533.8342.1755.8119.4140.8148.0758.6020.5231.8334.4634.0612.5231.7634.6549.2318.93NA
Net Income Loss Available To Common Stockholders Diluted 64.8623.4435.4278.9463.9536.4367.0195.7883.9570.7585.1780.418.07-78.95123.9759.6943.5434.17129.5671.2336.9942.15134.6181.8437.6446.3086.4380.1835.9253.5471.9878.6635.8049.24NA65.0125.5533.8342.1755.8219.4140.8248.0758.6120.5331.8434.4734.0712.5231.7634.6549.2318.94NA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 2319.812288.472283.332439.722611.572573.892961.283201.803294.263315.933310.473281.623412.633153.512753.122899.582747.162679.942058.862197.952083.531975.212068.002104.062031.861885.461946.601937.701912.491912.462009.111988.041889.571853.191893.101806.741809.161752.351812.481737.561701.751597.681630.111532.791425.241412.061402.711331.121312.821211.041257.181192.091177.071196.21
Liabilities 1534.491513.461485.431643.311823.371753.022045.992251.612239.382218.422280.862459.742679.362437.501872.992086.851919.261830.541189.421386.761273.201120.391210.911332.101281.951113.501158.471161.571145.791063.751134.061145.101086.631047.471106.411055.161088.791023.201111.751078.63680.81574.49644.63599.35557.90569.42597.00559.50579.94498.04577.25544.58537.93579.52
Liabilities And Stockholders Equity 2319.812288.472283.332439.722611.572573.892961.283201.803294.263315.933310.473281.623412.633153.512753.122899.582747.162679.942058.862197.952083.531975.212068.002104.062031.861885.461946.601937.701912.491912.462009.111988.041889.571853.191893.101806.741809.161752.351812.481737.561701.751597.681630.111532.791425.241412.061402.711331.121312.821211.041257.181192.091177.071196.21
Stockholders Equity 785.31775.01797.89796.41788.20820.87915.29950.191054.871097.501029.61821.88733.28716.00880.13812.73827.90849.40869.43811.18810.33854.81857.09771.96749.91771.96788.12776.13766.70848.72875.05842.94802.94805.71786.68751.58720.37729.15700.73658.921020.941023.19985.48933.44867.34842.64805.71771.62732.88712.99679.94647.50639.14616.69

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 1067.891045.371042.721188.721360.151355.001712.081913.521982.791971.021917.881797.511889.541590.271107.761223.641041.01971.031042.961167.371050.94935.081017.671049.10993.70841.851057.091045.311022.151032.841131.461118.501026.05998.571041.46955.37960.26909.12970.38944.20956.20913.77957.70876.48788.07785.43782.15722.95709.88672.70716.26655.68642.51664.67
Cash And Cash Equivalents At Carrying Value 169.11174.50157.69211.75121.65231.34702.27984.29943.021120.901053.69831.171000.58759.10214.31153.94118.46160.15170.08123.90183.20180.26178.49105.37173.56154.28299.36140.63205.08395.14381.21288.26244.30377.40340.64133.65207.92277.24286.55201.82312.13397.56382.24254.32237.63300.54233.4981.6386.72248.87247.38182.33245.01365.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 169.11174.50157.69211.75121.65231.34702.27984.29943.021120.901053.69831.171000.58759.10214.31153.94118.46160.15170.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 240.51132.68223.94198.59265.59183.92265.69231.35261.18163.96240.21263.23165.58221.88251.00293.20168.18239.24258.26293.49152.52221.19240.56285.65165.18206.71202.47271.21150.63192.57207.57246.56157.15195.59184.56232.48133.88205.17193.61245.61133.28178.36168.05200.16131.89178.67157.75214.56124.67160.06121.45171.5099.53118.89
Inventory Net 620.67681.57613.92744.57899.33858.26679.73647.74722.40619.62560.68646.61672.21565.93593.99723.24697.56519.75574.23692.99663.26479.34548.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current NANANA17.92NANANA16.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current NANANA33.81NANANA36.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross NANANA759.35NANANA744.93NANANANANANA844.02NANANA799.34NANANA782.10NANANA731.78NANANA662.34NANANA578.11NANANA535.86NANANA357.37NANANA290.40NANANA237.06NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 605.86592.31577.18569.53559.09548.01536.58528.93557.16545.70557.61576.12559.14542.16523.85504.83486.32468.25448.90450.46430.83416.15404.17387.04384.88365.73345.91333.66307.45307.45290.64276.23257.39257.39245.01245.78220.85220.85227.98NANANA187.26NANANA-168.05NANANA-142.09NANANA
Amortization Of Intangible Assets 0.93NANA0.900.900.900.900.900.900.900.900.900.900.940.890.900.900.900.900.900.801.000.900.800.600.300.000.100.801.001.001.002.102.30NA2.305.606.306.506.301.100.100.070.100.10NA0.090.10NANA0.000.200.80NA
Property Plant And Equipment Net 180.89178.10180.38189.82181.57186.78197.51216.00218.83231.94248.80274.57287.94303.92320.17330.37333.60337.48350.44360.72364.22369.06377.92382.01382.47386.27385.87388.44386.03377.27371.70361.31353.14341.66333.10332.88325.68316.79307.88256.23208.09182.19170.11153.33139.59127.74122.35111.83101.8092.5594.9792.5690.3785.78
Goodwill 209.49210.52209.60209.33208.45211.25212.52212.02212.02213.19212.27209.51208.57207.72229.03228.24228.86228.02227.10229.61228.56230.01230.42234.19231.71232.93176.01176.96177.54177.24174.87176.63178.75178.86181.97184.20186.17184.60186.08188.01186.96188.73189.75190.47188.62189.70188.68186.54191.05136.57136.57136.57136.57136.57
Intangible Assets Net Excluding Goodwill 298.23298.27298.33298.39307.46307.52307.58307.64307.70307.77307.83307.95308.02308.08334.64334.70365.57365.63365.69365.75365.82365.51365.55412.22400.74401.38308.93308.97309.02309.85310.85311.84312.84314.95317.30316.05318.35323.97330.26336.60342.88305.97306.07306.17306.25306.35NANANANANANANANA
Other Assets Noncurrent 29.2127.5227.5230.5530.6931.7529.0830.8928.0329.1027.7134.8731.1030.4333.3731.2129.6729.5728.1628.9727.7728.1828.4326.5423.2523.0318.7018.0217.7515.2613.4112.5312.8412.7912.5911.2111.3010.119.794.575.134.333.603.270.440.400.480.500.450.320.320.300.290.31

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 464.20517.54410.63528.95565.62647.091037.68731.03674.47628.34656.86760.91702.37427.68475.50484.17473.07361.75327.42318.31312.62225.94328.62327.91311.98225.05277.61282.14270.96192.88262.72278.79222.26187.53247.97217.80239.76178.67269.14243.71273.65170.47244.24204.16154.93119.09152.75125.92156.65102.72183.37159.39156.4098.42
Accounts Payable Current 222.21281.33180.18264.08318.03408.01284.03407.04388.73356.83334.83473.47458.07187.20183.64205.78232.87108.22199.08185.28216.93116.31182.11193.88217.34101.39158.43155.22190.3790.39157.65173.59145.8194.13150.24117.33164.20103.44164.01158.60199.5997.88149.62115.00120.9267.61102.8083.49119.4353.08116.4894.44121.0540.69
Accrued Income Taxes Current 13.530.9712.1317.4811.195.9016.0513.853.71NA40.1418.742.397.6723.2726.917.6022.0717.4121.124.3012.1016.2528.39NA25.968.4632.24NA19.203.8025.901.0318.410.6919.610.996.640.101.60NA10.641.4818.76NA13.90NANANANANANANANA
Other Liabilities Current 106.1298.7391.10122.4492.3996.10111.08176.45132.40113.24149.91115.0780.6379.14131.63119.8685.48101.38128.34133.0295.69109.63146.51134.0394.64123.66119.18126.9280.59102.49105.07105.2076.4593.4097.73100.4775.5675.23105.1385.1174.0672.5994.6189.1634.0151.4849.9542.4337.2349.6466.8962.5031.8554.23
Contract With Customer Liability Current 28.7228.2828.3929.2929.4626.4227.5427.9926.3423.5924.0322.2021.0521.9823.8920.0920.1322.2422.2319.7517.2414.4714.6918.7219.8316.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Long Term Debt Noncurrent 567.17496.98576.80616.62736.45616.27496.10991.37990.90990.44989.98989.091232.651238.82594.67769.52604.38625.28593.26798.02682.78617.54617.31687.07661.85581.62580.38580.61580.68580.32584.43585.28586.30586.35586.00586.00586.00586.00586.00586.00186.00186.00186.00186.00186.00236.00236.00236.00236.00236.00236.00229.71229.27330.14
Deferred Income Tax Liabilities Net 41.2245.4446.0941.2348.9345.7348.4540.9152.9758.1556.9960.1663.8565.2674.3778.9291.1990.2387.3587.8985.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 34.6332.7034.8934.7641.8943.8844.2746.4456.3956.6259.1662.4960.4258.4164.0762.5261.9861.22181.39182.55192.05189.49180.13178.88174.87173.28169.83169.53165.47161.73158.07161.53158.84153.32150.91138.19148.15140.49135.18138.22108.99106.00100.0595.91103.61100.5693.8381.6075.0246.8744.0645.6344.1041.94
Operating Lease Liability Noncurrent 427.28420.81417.01421.74430.48400.05419.49441.86464.66484.88517.88587.10620.06647.33664.37691.72688.65692.060.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 785.31775.01797.89796.41788.20820.87915.29950.191054.871097.501029.61821.88733.28716.00880.13812.73827.90849.40869.43811.18810.33854.81857.09771.96749.91771.96788.12776.13766.70848.72875.05842.94802.94805.71786.68751.58720.37729.15700.73658.921020.941023.19985.48933.44867.34842.64805.71771.62732.88712.99679.94647.50639.14616.69
Common Stock Value 0.370.370.380.380.390.390.410.410.430.440.440.440.440.440.440.440.450.450.460.460.470.470.470.470.480.480.490.500.500.510.520.520.520.530.530.530.530.540.550.550.590.590.590.590.590.590.590.580.580.580.570.580.590.59
Retained Earnings Accumulated Deficit 814.08799.60827.93830.37828.39852.68941.00978.671087.131092.811038.80853.59772.35764.19915.32851.20864.01888.38909.82843.04845.39885.20885.71797.99780.08805.27822.38807.53796.73879.29910.90875.90831.69834.22809.19764.68729.89730.03705.94671.91797.38787.23745.82697.12637.75616.94584.67549.88515.43502.77470.65435.76386.10367.00
Accumulated Other Comprehensive Income Loss Net Of Tax -29.14-24.96-30.41-34.34-40.58-32.20-26.11-28.90-32.69-27.26-31.53-41.40-45.05-48.63-35.63-38.91-36.56-39.43-40.84-32.32-35.53-30.86-29.09-26.50-30.65-33.79-34.74-31.89-30.53-31.08-36.37-33.48-29.27-29.03-23.04-13.63-10.05-12.84-10.08-13.53-15.21-12.67-11.21-9.13-11.43-10.09-11.28-6.91-1.99-1.89-1.89-3.38-3.60-3.90
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.936.644.34NA5.006.365.86NA3.525.396.933.054.541.95NA3.735.194.612.561.845.324.944.113.813.694.783.813.773.534.563.733.743.734.74NA4.054.214.543.673.934.183.793.063.103.212.492.262.052.241.93NANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities -3.45167.0442.20305.84-123.8970.21-163.81260.94-42.2089.05-39.5381.31253.12-14.30313.86-31.1167.4437.02334.84-81.7038.9664.11212.1210.1723.1584.18252.6630.98-42.68128.28161.95118.90-60.0987.22NA-8.202.5630.56146.23-6.3716.7153.13149.4039.287.5082.44166.860.51-95.609.2980.62-10.13-8.1023.43
Net Cash Provided By Used In Investing Activities -16.11-12.53-13.83-13.50-10.55-8.66-7.65-8.78-8.16-8.84-6.67-8.50-8.64-8.07-15.28-21.15-14.87-9.37-15.94-16.09-16.91-14.37-16.89-33.04-16.29-161.69-17.37-21.47-23.95-25.55-26.50-26.68-29.56-20.68NA-22.32-29.08-32.08-52.90-59.06-77.15-31.43-23.58-22.11-21.33-16.38-16.35-13.06-70.47-6.81-10.30-8.76-12.50-7.94
Net Cash Provided By Used In Financing Activities 14.70-138.56-82.76-202.8725.15-530.08-111.47-210.65-125.69-13.59-2.78-243.33-6.64569.61-239.0188.16-94.53-37.99-271.4338.14-17.40-48.25-122.04-45.5312.02-67.52-76.10-73.80-123.45-90.16-41.46-47.93-43.45-29.16NA-44.09-42.81-7.72-8.54-45.44-24.64-6.032.36-0.58-49.060.971.427.163.92-0.99-5.27-43.79-100.2515.33

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities -3.45167.0442.20305.84-123.8970.21-163.81260.94-42.2089.05-39.5381.31253.12-14.30313.86-31.1167.4437.02334.84-81.7038.9664.11212.1210.1723.1584.18252.6630.98-42.68128.28161.95118.90-60.0987.22NA-8.202.5630.56146.23-6.3716.7153.13149.4039.287.5082.44166.860.51-95.609.2980.62-10.13-8.1023.43
Net Income Loss 66.1323.8736.0080.1864.9636.9767.9396.9784.9871.6086.2081.248.16-78.69125.1560.2543.9434.47130.5671.7737.2742.47135.6982.4937.9246.6687.1280.8136.2053.9872.6079.3336.1049.7968.5965.8925.9034.3042.7556.5719.6741.4148.6959.3820.8032.2734.7834.4512.6632.1234.8949.6619.1042.83
Depreciation Depletion And Amortization 15.1115.8614.8015.5316.1716.5613.2825.1120.6621.4323.1823.2121.3422.4324.2023.0122.3622.6322.5021.4520.8521.1421.3420.7520.1919.5119.1417.4717.7417.1817.8013.8515.4614.88NA13.1514.3215.3511.5817.4013.5512.3913.138.739.118.499.037.168.248.139.006.658.207.88
Increase Decrease In Accounts Receivable 111.05-92.3724.94-66.3882.67-81.4632.48-31.0499.14-76.1054.48102.14-57.64-22.93-40.91126.11-71.42-21.89-33.88144.70-67.74-8.62-44.25119.51-40.97-16.25-68.48120.67-41.98-15.25-37.2789.76-40.0511.40NA98.89-71.4911.72-51.69112.27-44.9210.40-32.0168.10-5.08-20.8157.04-90.0338.37-38.6050.05-71.9719.36-36.79
Increase Decrease In Inventories -57.1764.13-134.15-163.9355.18187.8027.72-80.08113.3457.48-37.81-30.18101.295.63-130.7727.01176.30-55.85-115.0628.24185.76-68.29-60.36-10.56173.93-82.09-63.53-33.81210.87-96.06-39.37-29.66186.73-83.35NA-16.24173.69-53.31-21.2610.59145.95-64.59-25.17-3.74-51.3082.0038.7863.97-204.3881.05-34.73-3.12-117.5370.88
Deferred Income Tax Expense Benefit -5.22-0.765.03-8.963.46-3.007.76-14.43-4.921.454.37-6.14-0.51-10.05-21.604.031.033.242.15-4.57-1.572.97-54.05-4.07-0.263.493.63-3.59-0.972.2310.46-3.69-0.322.21NA-3.34-2.31-3.322.06-2.03-1.281.84-4.04-6.170.350.201.113.181.493.35-2.601.82-0.325.47
Share Based Compensation 3.936.644.344.665.006.365.865.193.525.396.933.054.541.952.993.735.194.612.561.845.324.944.103.814.874.783.823.784.694.563.733.744.824.74NA4.055.294.543.683.934.364.073.333.373.482.872.482.282.732.151.911.891.821.69
Amortization Of Financing Costs 0.400.400.390.390.390.390.790.780.770.760.740.720.560.350.350.350.370.370.440.440.430.430.430.390.380.370.370.370.360.360.360.570.400.28NA0.380.390.380.370.280.200.200.200.330.180.180.180.180.180.181.380.220.730.28

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -16.11-12.53-13.83-13.50-10.55-8.66-7.65-8.78-8.16-8.84-6.67-8.50-8.64-8.07-15.28-21.15-14.87-9.37-15.94-16.09-16.91-14.37-16.89-33.04-16.29-161.69-17.37-21.47-23.95-25.55-26.50-26.68-29.56-20.68NA-22.32-29.08-32.08-52.90-59.06-77.15-31.43-23.58-22.11-21.33-16.38-16.35-13.06-70.47-6.81-10.30-8.76-12.50-7.94
Payments To Acquire Property Plant And Equipment 16.1112.5313.8313.5010.558.667.658.788.168.8411.668.508.648.0715.2821.1515.629.3715.9416.0917.0114.7417.8217.3816.2917.9917.3721.4924.1525.5526.5126.7029.5220.76NA22.3329.2232.0852.9059.0639.1431.4323.5822.1121.3316.38-74.6513.079.276.8110.308.7612.508.22

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities 14.70-138.56-82.76-202.8725.15-530.08-111.47-210.65-125.69-13.59-2.78-243.33-6.64569.61-239.0188.16-94.53-37.99-271.4338.14-17.40-48.25-122.04-45.5312.02-67.52-76.10-73.80-123.45-90.16-41.46-47.93-43.45-29.16NA-44.09-42.81-7.72-8.54-45.44-24.64-6.032.36-0.58-49.060.971.427.163.92-0.99-5.27-43.79-100.2515.33
Payments Of Dividends 27.8628.1628.4828.5529.1029.8930.5724.9817.55NANA0.000.0026.2622.0622.2722.5022.7620.6020.8521.0221.2417.4717.6117.8318.0016.2216.4516.6517.0311.4111.4711.5511.60NA10.0710.1710.218.739.479.520.000.000.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 27.5730.349.5957.9265.44101.8174.50189.08NANANA0.000.0045.2649.4555.0252.4839.9747.5356.4063.9025.2037.7952.7451.6146.6361.3158.93108.6571.5631.9529.4534.7714.12NA26.6933.792.290.00416.3828.828.940.000.000.000.000.00NANANA5.91NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 791.65600.20695.88912.13818.62700.70781.281062.09890.59746.40787.36865.08514.88654.471100.52943.32734.38741.061086.38923.91696.20755.791027.882375.891451.98732.83934.20901.42639.47724.09866.54849.81612.76684.76869.22798.94574.07651.64769.65760.17517.87591.01689.25668.66472.16551.66606.63639.62394.49469.00495.27517.93327.01409.05
Operating 791.65600.20NANA818.62700.70NANA890.59746.40NA865.08514.88654.47NA943.32734.38741.06NA923.91696.20755.79NA948.23692.12732.75NA901.42639.47724.09NA849.81612.76684.76NA798.94574.07651.64NA760.17517.87591.01NANANANANANANANANANANANA
Operating, International 116.5289.8792.17124.94121.9697.58107.62142.01130.6991.1496.92113.8047.1281.63131.72126.9782.1788.64128.63125.8484.7091.21131.83124.6282.5876.43109.22106.0071.5777.9497.0594.2466.3068.63NA91.1761.1570.5486.2884.0654.0560.87NANANANANANANANANANANANA
Operating, Retail 374.80323.47323.72526.50408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 300.34186.87279.99260.70288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13-58.64352.26229.09275.37-64.18338.96209.48280.83329.82369.58217.71292.56297.13373.73215.12292.05NANANANANANANANANANANANANANANANANANANANANANANANA
Z5130 346.18220.08318.49294.96338.94261.04357.73363.60343.12265.24326.17339.97167.28290.86NANANANA919.22393.34234.65318.55377.84946.53553.19322.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5600 445.47380.12377.39617.17479.68439.66423.55698.50547.47481.16461.19525.11347.60363.61NANANANA1595.00530.57461.55437.24650.041429.36898.79410.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements 5.714.34NANA7.275.60NANA8.446.647.46NA3.597.34NANANANA28.5810.2210.367.9911.0628.5718.3510.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5130, International 45.8433.2138.5034.2650.4937.0250.4346.3748.9433.6142.7937.8415.5438.73NANANANA108.1154.3725.1737.7148.02117.2562.8829.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5130, Wholesale 300.34186.87279.99260.70288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13NANANANA811.11338.96209.48280.83329.82829.27490.31292.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5600, International 70.6756.6653.6790.6871.4760.5657.1995.6481.7657.5354.1275.9631.5842.90NANANANA197.6571.4759.5353.5083.80184.50113.0346.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Z5600, Retail 374.80323.47323.72526.50408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANA1397.35459.10402.02383.74566.241244.86785.76363.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements, International 0.330.92NANA0.851.40NANA0.721.410.62NA0.830.76NANANANA2.880.720.970.561.112.251.540.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements, Retail 2.241.43NANA3.071.32NANA2.502.363.07NA1.252.49NANANANA9.843.614.431.584.349.626.013.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing Agreements, Wholesale 3.151.99NANA3.352.88NANA5.232.883.77NA1.514.08NANANANA15.865.894.965.845.6116.6910.806.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 116.5289.8792.17124.94121.9697.58107.62142.01130.6991.1496.92113.8047.1281.63131.72126.9782.1788.64305.76125.8484.7091.21131.82301.75175.9176.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 374.80323.47323.72526.50408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANA1397.35459.10402.02383.74566.241244.86785.76363.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 300.34186.87279.99260.70288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13348.93352.26229.09275.37811.11338.96209.48280.83329.82829.27490.31292.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income 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
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-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:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Inventory Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
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:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments