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    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 1.741.741.731.721.721.721.721.701.701.691.691.691.681.681.681.681.681.681.681.681.681.681.681.681.681.681.681.671.671.671.671.661.661.661.661.651.191.191.191.191.191.181.181.181.181.181.180.93NANANA
Weighted Average Number Of Diluted Shares Outstanding 163.63164.75164.60NA166.77167.60167.75NA167.00166.00167.93NA168.27168.43168.66NA164.66164.65167.74NA167.18166.83165.86NA165.44165.47164.55NA165.19165.30165.15NA164.96165.10164.39NA118.48118.59118.29NA118.17118.14117.83NA117.66117.67109.17NA82.8282.83NA
Weighted Average Number Of Shares Outstanding Basic 160.59161.63161.40NA162.17163.02162.93NA162.26162.15163.47NA164.75164.94164.85NA164.66164.65164.77NA164.74164.72164.74NA164.65164.63164.43NA165.19165.23164.88NA164.68164.60164.39NA118.21118.20117.92NA117.68117.61117.30NA117.05117.06108.57NA82.4582.44NA
Earnings Per Share Basic 1.191.251.170.970.911.210.930.280.620.400.521.480.160.160.110.25-0.04-0.180.590.640.050.060.040.250.170.190.010.51-0.060.020.000.420.090.20-0.320.180.230.220.270.240.320.310.240.250.350.450.430.120.140.140.14
Earnings Per Share Diluted 1.171.231.140.940.881.170.900.270.610.390.511.440.150.160.110.24-0.04-0.180.580.630.050.050.040.250.170.190.010.51-0.060.020.000.420.090.20-0.320.180.230.220.270.240.310.310.240.250.350.440.430.120.140.140.14

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 1747.601650.191366.331310.071185.921198.671046.721019.84850.57848.67852.84859.43842.05827.32835.10853.13812.58846.65875.37952.55936.26894.93878.51952.55936.26894.93878.51809.67853.76859.32874.691000.20955.801006.96931.43428.75425.79423.59445.42424.92452.73436.67387.11430.87455.88470.61439.90227.23168.69166.21162.78
Cost Of Goods And Services Sold 1371.241231.511020.58988.92859.60878.07772.78NA638.37632.35646.91640.53652.92644.72646.66667.88648.10653.00678.10741.43744.03700.76689.63694.56671.17677.12598.89629.91671.32668.28684.52NA725.17747.97755.4519.20310.09309.92322.69314.09327.91314.14276.47314.31326.67325.23301.39161.74125.65123.85120.41
Costs And Expenses 1582.681445.261205.241168.691034.201056.20949.43NA814.21805.88827.83836.20814.21791.29810.83829.52794.39824.98843.62913.12904.37859.28848.66851.90818.33822.87752.95776.96814.95820.02842.87NA905.88931.47932.00410.21384.13372.79386.85375.43386.96372.71334.60371.39381.11378.38351.76202.53149.37147.30143.20
Selling General And Administrative Expense 105.08107.78102.0397.7397.2899.1397.40NA89.9990.1996.19108.9583.5581.0285.0076.3667.4578.5686.9090.9083.1485.5387.9279.8776.5176.1681.4776.6275.0384.2986.63NA111.20111.8494.9345.9842.5940.7942.2938.9338.5236.8937.3735.8635.4934.0930.6919.9516.0916.2415.77
Operating Income Loss 268.33278.61232.90211.04205.66268.26199.5174.36127.45106.29122.83293.2959.8636.0324.2723.6118.1921.6731.7535.0333.3137.0631.4135.3835.5354.4726.6932.7238.8139.2931.8239.6649.9275.48-0.5618.5441.6550.8058.5849.4965.7863.9752.5159.4874.7692.2388.1324.7019.3218.9119.58
Interest Paid Net 9.7231.672.1226.022.5027.152.77NA4.4129.215.8629.414.5323.5921.6016.2719.1220.4719.1420.0119.5319.6719.0219.7020.5821.2220.6021.2120.2411.4126.12NA27.3312.3835.4712.39-0.609.590.1710.780.1210.750.1511.601.4312.443.585.510.720.740.77
Income Tax Expense Benefit 35.2247.3326.0837.7842.6454.9828.71NA4.8119.9518.3035.5710.857.785.278.04-1.401.683.71-85.066.307.741.826.21-0.747.981.86-1.147.864.672.12NA11.1415.50-18.290.5817.3716.3420.4216.1122.1421.6016.1720.8325.0130.2626.786.916.326.216.66
Income Taxes Paid Net 16.5530.9541.429.6911.449.6915.58NA6.846.5811.458.308.879.712.894.4811.5310.037.1212.595.735.562.439.202.226.685.11-7.04-7.436.295.15NA3.905.835.471.1212.579.608.1215.7117.0010.490.2916.3618.1152.581.216.285.4512.703.68
Profit Loss 192.30204.83190.73157.60148.21198.07153.4246.14101.6166.5086.09243.4526.8431.0419.6442.14-5.14-29.1498.08106.948.6810.337.4041.6828.8933.992.6685.88-7.364.941.8268.7915.9534.58-51.0122.4927.6526.4232.41NANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -72.28-89.6811.19-10.75-39.6627.45-41.83NA38.8919.33-62.7321.03-52.8420.79-5.96-26.80-4.64-75.7216.3814.3647.8449.0015.34-53.03-4.38-6.1357.55-27.57-38.967.91-97.83NA-70.14-6.0019.22-2.134.042.861.90NANANANANANANANANANANANA
Net Income Loss 191.08202.00188.05155.75146.81196.58151.7744.74101.1265.4485.51242.6125.7226.2618.0140.65-6.04-30.4297.31105.737.769.155.8340.5428.6932.001.0884.43-9.093.080.1169.9414.3232.76-52.8022.4927.6526.4232.4128.8037.1736.2328.5729.5041.1352.2346.5610.0111.3811.3711.48
Comprehensive Income Net Of Tax 118.85112.46198.37143.42106.21223.62108.40NA140.0485.4122.87263.61-27.1248.5210.2913.43-9.24-106.09113.17120.3056.4260.7521.49-13.1524.6126.1460.6357.09-46.3611.99-103.05NA-59.1726.33-32.6520.3628.8327.3734.3125.5938.0037.3029.4618.0041.6052.8047.1511.3411.8012.10NA
Net Income Loss Available To Common Stockholders Basic 191.08202.00188.05155.75146.81196.58151.77NA101.1265.4485.51242.6125.7226.2618.0140.65-6.04-30.4297.31105.737.769.155.8340.5428.6932.001.0884.43-9.093.080.11NA14.3232.76-52.8022.4927.6526.4232.4128.8037.1736.2328.5729.5041.1352.2346.5610.0111.3811.37NA
Net Income Loss Available To Common Stockholders Diluted 191.08202.00188.05155.75146.81196.58151.77NA101.1265.4485.51242.6125.7226.2618.0140.65-6.04-30.4297.31105.737.769.155.8340.5428.6932.001.0884.43-9.093.080.11NA14.3232.76-52.8022.4927.6526.4232.4128.8037.1736.2328.5729.5041.1352.2346.5610.0111.3811.37NA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 8808.758026.696615.626133.735925.725833.325591.455613.335380.995327.155377.785345.264944.905036.604995.054889.354805.214856.925085.514958.234934.524829.884719.664698.024816.884859.894871.824789.604848.384938.804957.815170.715377.865554.805549.863244.131713.631641.831591.791552.421523.481479.211402.211417.031416.531403.821405.071382.26NANANA
Liabilities 5139.944460.163119.972785.942656.482649.512561.502659.122545.802628.802769.342701.912572.012629.962638.362553.532489.912518.892646.272630.532729.842662.672615.822621.802731.492801.822841.012814.992931.502969.692999.873119.583306.433430.933454.111223.18555.33514.72493.93489.98487.90484.02446.24496.65514.04543.09598.00917.96NANANA
Liabilities And Stockholders Equity 8808.758026.696615.626133.735925.725833.325591.455613.335380.995327.155377.785345.264944.905036.604995.054889.354805.214856.925085.514958.234934.524829.884719.664698.024816.884859.894871.824789.604848.384938.804957.815170.715377.865554.805549.863244.131713.631641.831591.791552.421523.481479.211402.211417.031416.531403.821405.071382.26NANANA
Stockholders Equity 3580.113493.473425.283280.963205.523118.582966.602891.912773.922633.362543.572565.822308.492342.912290.542273.052254.442263.402365.362244.932122.662064.301999.361972.991983.681956.211927.331870.711814.241866.511852.791952.991971.312025.381992.462020.951158.311127.111097.861062.441035.58995.19955.97920.38902.49860.73807.07464.30NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 1562.041461.831259.031089.011103.641022.58940.77986.99931.17931.05930.06917.29853.68867.14871.17897.94878.48918.20971.08956.45962.22924.93927.30893.30963.001004.16960.28931.791005.621036.511043.791053.611143.371147.781098.441127.50224.33322.97312.96290.26275.02248.05193.72219.68222.78212.31218.72185.59NANANA
Cash And Cash Equivalents At Carrying Value 126.03146.7399.4668.9167.1977.7471.2081.6265.8476.1976.3472.9469.1287.0195.72107.2681.47104.12122.87106.77110.15124.82138.88114.56148.59157.81147.33156.88148.89126.02112.13108.78193.43143.78143.42870.868.01133.57121.78103.2587.6972.2527.5838.9428.5512.4438.0519.2077.0866.4976.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 147.36146.8499.5669.0767.3677.9271.3881.7265.9576.2976.4473.0569.2887.1195.82107.3781.57104.26123.01106.92110.43125.10139.16114.86NANANA157.22NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 669.82574.73517.78469.09479.57433.44385.66405.39373.58375.91397.70406.34355.01357.67371.34385.74363.31371.29413.66391.85414.95382.96389.86388.40382.86399.88376.35371.39379.09368.43376.97409.78423.73467.39435.39112.84106.6991.8798.2198.1399.2697.4483.3795.81101.13109.2698.0987.45NANANA
Inventory Net 641.98578.40491.69457.46476.30428.20420.66405.92406.81394.71381.43362.96353.00348.31339.88341.03361.68370.56373.12358.18375.10359.63342.11330.81359.10364.36372.62344.58366.77396.42398.18401.61420.08431.53410.5265.1371.2863.1162.6665.0663.5256.1658.4850.8366.5563.1449.7745.61NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1935.221918.541894.761855.421821.121787.521731.401702.121604.081524.841480.241438.391370.141343.741281.121246.101196.681147.351133.061075.451019.85957.02891.45842.19802.17756.44713.75652.88623.23581.54540.33525.70510.13467.75425.02381.31361.58348.51336.64326.20313.72301.32288.85278.40267.38257.57247.69238.26NANANA
Amortization Of Intangible Assets 25.4021.0016.5016.6016.8017.0017.00NA18.4018.0018.2018.3018.5018.4018.4018.5018.3018.9019.5019.6020.0019.3019.1019.3019.6019.7019.2020.2020.8021.1021.10NANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 2345.672237.201867.881840.081834.671846.811822.081863.811789.171773.331764.121802.411714.771722.301691.561687.861631.041624.351657.611645.821621.871584.731532.581515.581535.181528.391535.521508.171516.601515.571507.621574.121638.131697.061681.64666.57522.26478.97462.75453.93438.97422.66408.55400.22399.32396.00393.31393.42NANANA
Goodwill 1900.271555.811236.521219.121232.181245.551241.241260.241239.341217.181202.591223.291212.311233.491222.381229.201233.551232.961309.611301.101298.271271.931233.271225.901256.381258.481269.301233.101253.691261.611255.111320.421393.291442.301476.54701.64446.74381.37381.37381.37381.37381.37381.37381.37381.63378.05378.00376.26NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 49.4851.0952.5053.1353.7854.3054.1855.3553.8552.8852.4152.7352.2453.2552.9353.4753.7453.9055.4754.6854.6353.6751.9851.6953.1053.0053.7152.47NANANA120.33NANANA92.00NANANA92.00NANANA92.00NANANA92.00NANANA
Intangible Assets Net Excluding Goodwill 873.61760.08409.63397.80417.41439.04452.54473.68474.79485.15497.78526.39537.36565.98579.31595.86593.23610.88659.86676.50697.91703.18697.82711.93747.52769.43792.17782.35815.73852.49869.80932.41979.781037.481054.61588.66364.42325.76331.00337.40344.30351.35355.93362.91369.90376.88383.88390.95NANANA
Other Assets Noncurrent 122.6781.8997.7166.8053.8961.0059.1060.6845.6041.6542.6547.4046.1854.3553.4953.3854.5756.8063.0462.2847.0248.2442.1443.6135.9138.5940.5870.6175.5279.8367.0271.0172.1776.0879.9844.6439.6328.4629.8726.9629.4029.4129.7931.1129.9931.0131.1636.03NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 1027.98919.83813.41752.68756.20692.21637.71675.30623.55606.30651.75688.34595.89566.31546.17540.50485.83482.73506.87559.48546.26488.98451.79451.85459.66466.70451.86443.75455.35465.02475.57484.04544.29557.17529.73176.80148.24133.98122.17131.68135.62134.68103.64127.26146.43151.55172.21154.83NANANA
Other Accrued Liabilities Current 242.31174.13159.0950.99136.05134.45129.3549.35121.19116.81135.2832.70104.2085.8189.9731.29107.62107.75106.1444.40NANANA35.18NANANA45.89NANANA44.18NANANA17.57NANANA18.09NANANA16.80NANANA22.42NANANA
Taxes Payable Current 43.4028.4525.1220.1434.6225.1015.6339.1719.0116.478.5930.2310.4010.298.8631.375.918.9711.2930.5521.9717.2112.0719.189.379.127.0313.7111.246.016.1415.6210.317.83NA3.65NANANA4.82NANANA2.16NANA20.330.00NANANA
Accrued Liabilities Current 478.71398.60360.06350.68353.41320.84311.37335.47330.38310.00307.69311.39297.16274.53281.33309.48291.06281.14290.81313.62292.48265.94233.32242.80254.56249.44227.34239.82238.73242.36224.84256.12303.38167.55149.43113.1799.5968.7164.2877.5976.8863.3459.5566.8475.2863.3777.3681.70NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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
Debt And Capital Lease Obligations 3284.562913.831713.261463.381380.871435.401444.531508.071474.201595.881751.261649.421620.901675.931687.461674.431679.231695.291781.141714.191752.391746.921752.461750.94NANANA1931.02NANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 3220.902881.131677.921438.971325.741393.801417.531480.531448.021553.121664.861558.431559.811640.061663.761666.941668.131687.821764.421698.051734.181727.551727.501727.70NANANA1885.85NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 461.81397.14393.74362.94335.57321.47281.68276.21265.84260.86250.34247.93219.33227.07225.34231.06234.07NANA266.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 88.7073.0670.3766.8363.7165.2363.3462.3061.2764.9964.8877.5364.4063.7266.1662.7760.8674.6373.8882.7682.03102.90104.47103.23101.72101.86103.48103.90102.64102.60105.1598.14100.1298.49103.290.00NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 296.07128.40109.65111.03115.81115.51115.80117.37102.56109.05111.14115.78113.22113.09113.98115.03101.88105.65106.60106.2996.3596.9295.7296.1189.5293.6996.1297.81105.78110.92112.35114.7090.1698.24106.2040.6751.0959.4759.9161.5452.6856.7357.6158.2434.0146.5146.8150.76NANANA
Operating Lease Liability Noncurrent 133.18133.66125.24120.31123.17126.53108.78109.71105.8299.4891.2591.4283.7583.4489.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 3580.113493.473425.283280.963205.523118.582966.602891.912773.922633.362543.572565.822308.492342.912290.542273.052254.442263.402365.362244.932122.662064.301999.361972.991983.681956.211927.331870.711814.241866.511852.791952.991971.312025.381992.462020.951158.311127.111097.861062.441035.58995.19955.97920.38902.49860.73807.07464.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3668.813566.523495.653347.783269.243183.813029.952954.212835.192698.352608.442643.352372.892406.642356.702335.822315.302338.032439.242327.702204.692167.212103.842076.222085.402058.082030.811974.611916.871969.111957.942051.132071.432123.872095.752020.95NANANA1062.44NANANANANANANANANANANA
Common Stock Value 1.741.741.731.721.721.721.721.701.701.691.691.691.681.681.681.681.681.681.681.681.681.681.681.681.681.681.681.671.671.671.671.661.661.661.661.651.191.191.191.191.191.181.181.181.181.181.180.93NANANA
Additional Paid In Capital 1652.451646.471637.931627.821623.261617.951611.851597.431589.481581.811575.851560.901556.791552.301548.451536.161530.921530.351525.841515.611512.731510.691506.251499.431496.961494.081491.321488.781486.741484.951481.591479.641473.971470.911463.961454.25611.79609.32607.43603.84601.85597.77595.79587.68587.63587.50586.56290.11NANANA
Retained Earnings Accumulated Deficit 2928.972737.892535.892347.842192.082045.271848.691696.921652.181551.051485.621400.111157.501131.781105.521087.511046.861052.891083.31981.23875.50867.74858.59852.80812.26783.57751.57750.49666.06675.15672.07671.96602.01587.70554.94607.74585.25557.60531.18498.78469.97432.80396.58368.01338.51297.38245.15198.59NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -473.14-400.91-311.37-321.69-309.35-268.75-295.80-252.43-325.61-364.52-384.49-321.85-342.85-290.00-312.26-304.54-277.32-274.12-198.44-209.52-224.09-272.75-324.35-340.01-286.31-282.23-276.36-335.92-305.95-266.99-274.89-177.06-86.34-16.20-10.20-29.42-27.29-28.47-29.43-31.33-28.11-28.94-30.01-30.90-19.36-19.86-20.40-20.99NANANA
Treasury Stock Value 529.90491.72438.91374.72302.19277.61199.85151.71143.83136.68135.1075.0264.6352.8552.8447.7647.7047.4047.0244.0643.1643.0542.8140.9140.9140.8840.8734.3234.2828.2727.6423.2120.0018.6817.9013.2712.6312.5212.5210.039.317.627.575.595.465.465.414.34NANANA
Minority Interest 88.7073.0670.3766.8363.7165.2363.3462.3061.2764.9964.8877.5364.4063.7266.1662.7760.8674.6373.8882.7682.03102.90104.47103.23101.72101.86103.48103.90102.64102.60105.1598.14100.1298.49103.290.00NANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.471.493.81NA0.910.516.02NA4.041.210.87NA0.120.011.89NA0.200.291.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.487.026.30NA4.365.558.36NA3.584.6910.78NA4.373.8510.40NA0.374.228.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.74NANANA3.85NA2.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 277.40208.84152.19252.37154.11159.13138.81NA206.76229.1034.5599.94108.38105.7048.60198.9271.65101.1226.92141.8171.23103.0894.47110.47112.33123.1945.04124.69109.10128.3159.24NA138.2771.53-30.5042.0239.5269.7059.4851.0655.6289.2953.5766.7055.6637.8080.7033.3721.5511.8114.78
Net Cash Provided By Used In Investing Activities -597.98-1330.29-294.50-270.55-89.83-65.63-64.26NA-61.48-61.23-64.64-103.17-72.11-83.03-79.77-153.55-78.15-55.40-55.31-73.33-70.55-80.27-59.90-72.48-56.73-54.70-59.28-67.50-63.03-48.42-50.72NA-49.30-45.65-2138.54-644.58-153.82-57.90-39.13-35.25-40.08-44.69-33.81-26.26-19.32-24.02-14.09-748.36-9.75-20.79-4.74
Net Cash Provided By Used In Financing Activities 325.321176.66180.9118.73-69.23-89.81-81.04NA-159.47-168.3840.415.25-49.23-32.1121.19-17.64-21.27-54.8346.16-75.70-20.80-47.79-10.56-66.66-61.95-52.63-2.64-45.89-29.07-73.548.53NA-38.14-35.411443.341470.54-11.26-0.01-1.83-0.25-0.100.07-31.11-30.06-20.24-39.38-47.77657.11-1.20-1.25-1.51

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 277.40208.84152.19252.37154.11159.13138.81NA206.76229.1034.5599.94108.38105.7048.60198.9271.65101.1226.92141.8171.23103.0894.47110.47112.33123.1945.04124.69109.10128.3159.24NA138.2771.53-30.5042.0239.5269.7059.4851.0655.6289.2953.5766.7055.6637.8080.7033.3721.5511.8114.78
Net Income Loss 191.08202.00188.05155.75146.81196.58151.7744.74101.1265.4485.51242.6125.7226.2618.0140.65-6.04-30.4297.31105.737.769.155.8340.5428.6932.001.0884.43-9.093.080.1169.9414.3232.76-52.8022.4927.6526.4232.4128.8037.1736.2328.5729.5041.1352.2346.5610.0111.3811.3711.48
Profit Loss 192.30204.83190.73157.60148.21198.07153.4246.14101.6166.5086.09243.4526.8431.0419.6442.14-5.14-29.1498.08106.948.6810.337.4041.6828.8933.992.6685.88-7.364.941.8268.7915.9534.58-51.0122.4927.6526.4232.41NANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 5.01-0.2918.7714.56-14.964.51-18.83NA-4.14-0.0414.982.60-4.74-3.331.89-7.703.51-4.76-3.494.057.4614.67-2.83-3.22-6.082.5014.96-17.14-9.7012.20-21.13NA-36.3811.67-7.62-23.083.400.336.13-3.743.650.28-4.03-0.760.893.16-1.882.302.200.31-1.93
Increase Decrease In Accounts Receivable -1.595.7341.32-5.8750.9145.63-10.72NA-10.01-25.59-0.4946.476.83-15.53-11.6916.00-4.44-19.8114.59-8.7923.02-18.460.7519.74-17.0227.20-7.12-0.5614.92-10.31-12.27NA3.7343.94-7.02-3.485.31-4.81-1.45-1.131.8314.06-12.43-5.32-8.1311.1712.37-7.190.27-1.712.35
Deferred Income Tax Expense Benefit 6.4511.8523.8327.6917.7037.7611.81NA-0.647.626.3826.94-1.63-0.24-2.900.14-8.20-4.86-2.65-86.36-3.04-2.75-8.45-7.19-3.411.89-3.71-3.6511.87-3.730.50NA-0.61-3.38-9.505.2010.177.0416.49-5.045.117.293.2511.937.297.413.422.040.670.47-0.78
Share Based Compensation 5.517.056.323.424.405.608.41NA3.644.7510.822.464.363.8510.335.170.374.248.992.893.714.276.732.382.892.632.442.531.833.361.28NA2.056.128.462.042.521.992.881.502.481.853.070.850.880.991.211.010.300.300.55
Amortization Of Financing Costs 1.341.081.130.991.001.011.04NA1.411.421.421.411.431.441.571.601.601.732.942.152.212.192.182.782.792.812.792.772.512.462.41NA2.482.462.451.140.780.770.770.760.760.760.760.810.820.800.900.230.150.150.15

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 -597.98-1330.29-294.50-270.55-89.83-65.63-64.26NA-61.48-61.23-64.64-103.17-72.11-83.03-79.77-153.55-78.15-55.40-55.31-73.33-70.55-80.27-59.90-72.48-56.73-54.70-59.28-67.50-63.03-48.42-50.72NA-49.30-45.65-2138.54-644.58-153.82-57.90-39.13-35.25-40.08-44.69-33.81-26.26-19.32-24.02-14.09-748.36-9.75-20.79-4.74

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 325.321176.66180.9118.73-69.23-89.81-81.04NA-159.47-168.3840.415.25-49.23-32.1121.19-17.64-21.27-54.8346.16-75.70-20.80-47.79-10.56-66.66-61.95-52.63-2.64-45.89-29.07-73.548.53NA-38.14-35.411443.341470.54-11.26-0.01-1.83-0.25-0.100.07-31.11-30.06-20.24-39.38-47.77657.11-1.20-1.25-1.51
Payments For Repurchase Of Common Stock 37.1748.7017.1969.7822.26NANANA0.000.0055.047.5211.700.000.000.00NANANA0.000.000.000.000.000.000.005.000.005.910.000.00NANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 1747.601650.191366.331310.071185.921198.671046.721019.84850.57848.67852.84859.43842.05827.32835.10853.13812.58846.65875.37952.55936.26894.93878.51952.55936.26894.93878.51809.67853.76859.32874.691000.20955.801006.96931.43428.75425.79423.59445.42424.92452.73436.67387.11430.87455.88470.61439.90227.23168.69166.21162.78
F A S A Group 50.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Valley Proteins 235.40164.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 1747.601650.191366.331310.071185.921198.671046.72NA850.57848.67852.84859.43842.05827.32835.10853.13812.58846.65875.37952.55936.26894.93880.07881.09853.86877.34779.64809.67853.76859.32874.69NA955.801006.96931.43507.47425.79423.59445.42NANANANANANANANANANANANA
Soybean Meal, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.12-0.120.440.010.02-0.030.28NANANANA0.000.00NANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 3.626.281.07-0.171.890.84-0.22NA5.324.830.410.12-1.18-0.290.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Diamond Green Diesel Holdings Llc Joint Venture NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bakery 84.8389.5978.5164.5780.5479.2063.10NA44.4037.9647.1049.9151.5744.4145.6644.3644.6444.4846.7550.2751.8451.5956.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bioenergy 126.56110.66132.08118.89104.43109.6893.86NA70.0265.0664.5267.4557.4355.4054.4168.0856.0160.5862.5262.4448.2356.5451.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fats 590.91552.09420.66420.18356.51333.67270.44NA188.60199.35196.76180.69183.20174.33180.01182.65181.62175.96188.37215.26214.09203.80198.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Ingredients Productsand Services 269.93280.44270.52260.81231.65239.62229.54NA238.65223.53214.79228.53221.09223.24221.91228.25206.50217.37233.92238.00223.72212.13206.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products And Services 46.9749.4241.9441.7341.2046.1936.93NA27.8533.1833.5137.1434.4333.7434.9335.4132.4939.2250.9148.8650.8545.2441.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Rendering 51.1264.1257.5441.2643.7445.4542.96NA39.0439.4647.1645.2940.4440.8841.2541.4127.5228.9831.3670.7868.2473.5673.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proteins 413.76351.12270.19250.81257.99258.39255.51NA190.66210.14195.98188.17196.91200.38205.81201.70216.32221.47203.40203.07219.09195.75198.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Cooking Oil 163.52152.7494.90111.8269.8686.4451.03NA45.6639.0147.6149.2145.7945.3045.4143.0838.8648.0836.6149.4446.5845.4644.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bakery, Feed Ingredients 84.8389.5978.5164.5780.5479.2063.10NA44.4037.9647.1049.9151.5744.4145.6644.3644.6444.4846.7550.2751.8451.5956.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bioenergy, Fuel Ingredients 126.56110.66132.08118.89104.43109.6893.86NA70.0265.0664.5267.4557.4355.4054.4168.0856.0160.5862.5262.4448.2356.5451.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fats, Feed Ingredients 543.33498.91368.39368.63307.93292.56229.01NA153.50167.51163.28145.90150.02143.54144.88141.64142.45137.14143.55163.89166.20160.24158.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fats, Food Ingredients 47.5853.1852.2651.5548.5841.1141.43NA35.1131.8433.4834.7933.1930.7935.1441.0139.1738.8144.8251.3747.8943.5740.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Ingredients Productsand Services, Food Ingredients 269.93280.44270.52260.81231.65239.62229.54NA238.65223.53214.79228.53221.09223.24221.91228.25206.50217.37233.92238.00223.72212.13206.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products And Services, Feed Ingredients 16.5713.869.919.429.569.899.84NA9.769.6111.4911.8412.2412.9212.8113.0012.9618.6724.1324.7523.5922.5322.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products And Services, Food Ingredients 30.4035.5732.0332.3231.6336.3027.09NA18.0823.5722.0225.3022.1920.8122.1222.4119.5320.5526.7824.1027.2622.7119.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Rendering, Feed Ingredients 51.1264.1257.5441.2643.7445.4542.96NA39.0439.4647.1645.2940.4440.8841.2541.4127.5228.9831.3670.7868.2473.5673.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proteins, Feed Ingredients 413.76351.12270.19250.81257.99258.39255.51NA190.66210.14195.98188.17196.91200.38205.81201.70216.32221.47203.40203.07219.09195.75198.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Cooking Oil, Feed Ingredients 163.52152.7494.90111.8269.8686.4451.03NA45.6639.0147.6149.2145.7945.3045.4143.0838.8648.0836.6149.4446.5845.4644.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Diamond Green Diesel Holdings Llc Joint Venture, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Feed Ingredients 1273.141170.35879.44846.50769.63771.93651.44NA483.02503.69512.62490.32496.98487.45495.82485.19482.74498.82485.80562.21575.54549.12552.62538.61531.41542.96476.17472.19525.21529.43547.50NA583.41599.88571.94499.75423.66421.37443.78NANANANANANANANANANANANA
Food Ingredients 347.90369.18354.81344.68311.86317.03298.06NA291.84278.93270.29288.62276.47274.83279.16291.67265.21276.73305.52313.48298.86278.41266.23273.71262.00272.12247.90272.18269.23283.35270.16NA301.40329.54271.080.000.000.000.00NANANANANANANANANANANANA
Fuel Ingredients 126.56110.66132.08118.89104.43109.7197.21NA75.7066.0569.9280.4968.6065.0460.1276.2764.6271.0984.0676.8661.8667.4059.6668.7760.4562.2755.5765.3159.3246.5357.04NA70.9977.5388.427.712.122.231.64NANANANANANANANANANANANA
71.5171.2672.9476.7460.7755.8459.87NA47.8048.4042.3846.9449.8647.9449.8954.8054.3851.8849.5961.4353.5248.4346.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
410.84429.77428.56409.20385.23379.73346.87NA308.20300.85303.55301.06284.60282.06286.06304.73284.26302.53333.94359.74350.13338.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1188.991119.62839.74800.82714.11739.70613.30NA462.41478.86479.28482.69476.23465.89464.76453.66442.24464.90456.19489.20495.91475.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
59.4712.878.506.468.945.5910.45NA11.712.0810.5913.2213.1512.1212.6717.3711.589.9214.3420.9614.0712.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 16.7916.6616.6016.8616.8617.8116.22NA20.4418.4917.0515.5118.2119.3121.7322.5720.1117.4221.3021.2122.6320.5518.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Feed Ingredients 6.296.936.648.854.913.751.94NA4.313.352.422.026.414.952.955.0111.206.405.688.6111.557.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Food Ingredients 65.2264.3366.3167.8955.8652.0957.93NA43.4945.0439.9644.9143.4542.9846.9449.7943.1945.4843.9152.8341.9741.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Feed Ingredients 114.65132.25114.46113.75114.76104.4097.64NA85.8078.4780.4473.7276.5378.8680.0077.8581.3882.3287.79126.20129.74124.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Food Ingredients 169.64186.87182.01176.56166.04165.65155.36NA152.37157.33158.59159.89150.65147.81151.65158.80146.87159.62183.64171.11172.16157.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Fuel Ingredients 126.56110.66132.08118.89104.43109.6893.86NA70.0265.0664.5267.4557.4355.4054.4168.0856.0160.5862.5262.4448.2356.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Feed Ingredients 1098.421028.24755.84721.06647.11660.51549.01NA390.18419.32427.46412.13411.57401.45410.24400.06388.09408.40390.38425.84431.84415.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Food Ingredients 90.5891.3883.9079.7567.0079.1760.94NA66.5558.5546.4157.5353.4854.8048.8145.4145.5445.9944.2848.9450.4548.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Feed Ingredients 50.68NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Food Ingredients 8.7912.878.506.468.945.5910.45NA11.712.0810.5913.2213.1512.1212.6717.3711.589.9214.3420.9614.0712.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas, Feed Ingredients 3.112.922.502.842.843.282.85NA2.732.552.302.452.472.192.632.272.081.701.951.562.411.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas, Food Ingredients 13.6813.7414.1014.0214.0214.5313.38NA17.7115.9414.7513.0615.7417.1219.0920.3018.0315.7219.3519.6420.2219.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
SG&A Ratio
us-gaap:StatementBusinessSegments
(None,)
S G& A  Ratious-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:StatementBusinessSegments
(None,)
Selling General And Administrative Expenseus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Derivative Instrument Risk
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('dar:SeniorSecuredFacilities', None)
Long Term Debtus-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:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-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:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components