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    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Common Stock Value 522.58521.24527.39543.40549.47556.40561.78552.97554.67553.77551.98558.51558.03561.54567.49575.21603.97614.37619.55624.40626.68650.41658.16650.01656.05678.41661.60663.60662.77661.36659.30657.29655.15653.65646.87646.20641.31NANA633.91NANANA
Weighted Average Number Of Diluted Shares Outstanding 22.4922.7023.38NA24.4324.8424.92NA24.5024.6525.21NA25.2425.3825.95NA27.9128.0328.67NA29.5730.3630.45NA31.1731.3331.37NA30.3531.6930.06NA29.7330.8529.19NA29.9027.9627.95NA27.81NANA
Weighted Average Number Of Shares Outstanding Basic 22.2722.5323.08NA24.0724.4524.47NA24.5024.4724.86NA24.9425.1325.57NA27.4827.6128.19NA29.0929.7929.86NA30.4230.5830.49NA30.3530.2430.06NA29.7329.5129.19NA28.0227.9627.95NA27.81NANA
Earnings Per Share Basic 2.562.602.93-1.011.571.431.921.10-0.891.391.200.060.600.960.150.470.901.260.742.521.010.900.790.511.051.090.58-0.43-0.540.44-1.03-0.55-0.340.19-0.56-0.250.13-0.04-0.21-0.27-0.36-0.14-0.07
Earnings Per Share Diluted 2.542.582.89-0.991.541.411.891.08-0.891.381.190.060.590.960.150.460.891.240.732.481.000.890.770.501.031.060.57-0.43-0.540.42-1.03-0.55-0.340.18-0.56-0.250.12-0.04-0.21-0.27-0.36-0.14-0.07

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Revenue From Contract With Customer Excluding Assessed Tax 727.63761.87726.22635.97652.21662.41646.34618.54587.65499.66551.23531.24552.19562.94530.31528.35557.15566.73517.88508.50517.50519.74487.18481.03489.65513.99489.31485.42475.65476.43434.46448.94476.12490.18422.46420.48433.05453.09424.52418.16424.96432.77400.12
Revenues 727.63761.87726.22635.97652.21662.41646.34618.54587.65499.66551.23531.24552.19562.94530.31528.35557.15566.73517.88508.50517.50519.74487.18481.03489.65513.99489.31485.42475.65476.43434.46448.94476.12490.18422.46420.48433.05453.09424.52418.16424.96432.77400.12
Cost Of Goods And Services Sold 560.44582.39541.97501.27498.10498.07487.70476.99427.33363.30416.95420.19426.59434.01418.21432.99446.31443.05412.45408.39413.52412.42391.62NANANANANANANANANANANANANANANANANANANANA
Gross Profit 167.18179.49184.25134.69154.10164.34158.64141.55160.32136.35134.28111.05125.60128.93112.1095.36110.84123.67105.43100.11103.99107.3395.5696.49103.80111.1098.2595.0087.5195.0373.3167.5866.2378.6152.9951.4758.9764.6750.4052.8655.4460.5947.42
Selling General And Administrative Expense 82.6990.3383.2565.6676.6382.5183.6394.69118.3573.3980.3376.7577.5778.1478.1061.6064.5371.8568.2159.6158.8063.6064.8463.4963.0268.9664.9067.5859.5958.8258.1653.9353.8558.5257.7754.6951.3956.0346.9652.4152.6554.5648.44
Operating Income Loss 84.6489.22101.029.0976.1660.6773.3643.60-11.4459.7352.0121.9646.0446.2815.0326.8946.3151.8237.2240.6443.8044.2130.4230.1845.7143.6833.33-4.04-12.3835.2312.79-4.502.4619.53-5.51-9.396.326.882.00-5.93-1.045.35-1.56
Interest Income Expense Net -10.27-10.59-10.24-10.91-11.35-11.92-11.95-11.90-11.80-11.82-11.28-12.10-11.91-11.36-11.13-11.03-10.15-9.07-8.76-8.80-7.21-7.11-7.02-7.03-6.99-6.93-7.23-7.17-7.18-6.79-11.75-10.49-10.45-10.59-9.99-8.44-8.33-8.21-8.25-8.38-7.97-8.45-6.65
Interest Paid Net 20.150.1620.340.2320.010.2122.25NA22.200.2922.660.1620.160.2823.790.22NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 16.3819.6523.482.0613.8514.2514.615.09-0.8014.699.642.624.3310.290.063.076.157.896.70-40.805.998.93-1.686.206.532.856.21-1.59-2.5115.013.261.132.001.380.02-13.66-6.27-0.41-1.04-7.03-0.14-1.18-5.02
Income Taxes Paid 20.3930.7216.738.924.9310.5816.08NA10.651.073.034.082.347.081.314.901.582.801.583.321.792.302.762.492.072.182.74NA0.892.031.511.011.371.691.422.280.981.183.01NANANANA
Profit Loss 57.7859.3768.72-23.9038.8536.1048.1528.48-20.4934.6631.042.8716.0925.094.9813.5225.5435.6921.7873.2130.6428.0525.0817.5633.1734.5118.91-11.63-15.5213.82-29.32-14.64-9.716.08-15.85-7.664.45-0.61-5.14-6.66-9.00-3.20-1.46
Other Comprehensive Income Loss Net Of Tax -29.06-28.41-2.0910.64-8.916.312.51NA14.2914.88-38.6026.10-12.44-4.8714.30-21.052.72-31.255.972.9614.3716.995.26-22.67-8.39-13.774.02NA-21.549.34-35.01-32.68-24.216.74-7.4911.5610.50-6.56-16.37-0.5221.03NANA
Net Income Loss 57.0458.5267.58-25.2237.6935.0546.9826.92-21.7734.0029.891.6014.9724.243.7912.3524.8034.7420.8371.8129.4826.8823.5715.4332.0133.3517.83-13.22-16.2813.44-31.05-16.37-9.975.58-16.59-7.593.62-1.21-5.83-7.45-9.92-3.89-1.99
Comprehensive Income Net Of Tax 28.0229.6165.35-14.5428.9441.2649.32NA-7.6948.64-8.1427.592.6519.2417.88-8.2427.273.8627.0474.7643.4943.5928.73-7.0123.8919.3421.36NA-37.1322.66-65.37-48.55-33.8011.95-23.604.3513.99-7.51-21.94NA10.48NANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Assets 2220.442219.242157.132246.622270.002157.452170.652137.762027.081961.831878.051936.581909.881925.801871.721778.461851.491694.951683.561680.261650.271538.021478.701475.861488.301522.521506.481499.151571.901582.631514.871646.551723.211779.591729.711591.141630.93NANA1645.95NANANA
Liabilities 1523.801556.171530.681546.841529.521407.281433.501442.641381.571315.591281.791299.721298.261311.231261.351156.161147.81985.43963.99944.36979.50841.63803.10816.09803.52820.54840.52843.58910.28884.73841.65911.05937.66961.39925.87765.58803.66NANA808.13NANANA
Liabilities And Stockholders Equity 2220.442219.242157.132246.622270.002157.452170.652137.762027.081961.831878.051936.581909.881925.801871.721778.461851.491694.951683.561680.261650.271538.021478.701475.861488.301522.521506.481499.151571.901582.631514.871646.551723.211779.591729.711591.141630.93NANA1645.95NANANA
Stockholders Equity 685.50651.45615.01688.24729.24739.33726.45684.96634.54635.83584.41624.88599.70602.90597.10610.44691.80697.47706.56722.63656.24681.58661.09646.88670.41686.22651.59642.39636.21671.90646.60709.43757.40789.36775.29796.72795.96NANA806.54NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Assets Current 1156.041137.681062.361134.131110.901028.771009.38970.37908.34785.80705.73734.05723.34722.97672.04696.59786.86627.96617.48721.87735.63628.21582.60578.74590.87608.00573.94558.95628.91695.71616.98713.34759.54779.09727.26623.74679.68NANA652.47NANANA
Cash And Cash Equivalents At Carrying Value 250.71231.54183.53381.39393.73328.60323.20364.67300.80197.51114.38166.96109.95112.6479.64115.66192.8430.1537.65176.67151.0341.6534.4771.7148.4262.3749.9889.1969.05136.3190.10192.04202.75187.53166.26100.87113.1792.94109.65122.31115.05NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 262.70242.64194.62391.50403.98339.16333.76375.23311.36208.15125.02177.61120.60123.2990.63126.14203.3340.6448.87188.56162.9353.5446.6883.91NANANA101.83NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 401.66405.76408.92343.41352.17361.66365.40290.51321.50289.03303.11276.21311.07308.24291.30283.58301.60310.63296.31269.24291.62295.18270.85242.20268.53273.14266.01224.98265.84247.15242.67241.72265.23285.55264.63243.82270.64NANA256.67NANANA
Inventory Net 437.20431.27405.62347.48309.83281.18267.23260.96243.15250.72240.97242.23253.81254.62255.50250.41249.74244.42241.41234.04252.10250.56238.38225.94239.36233.94219.25208.39239.58243.51228.56222.73234.30243.65235.52218.35234.88NANA208.78NANANA

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Property Plant And Equipment Net 618.24616.01619.80626.80601.41605.85616.87625.13609.49611.94612.30625.59593.23594.54598.06609.75594.28591.00585.23573.56557.77552.73541.02542.09538.01534.44539.17534.23548.80553.66555.13576.23598.68618.87620.13630.28619.32NANA648.36NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 14.7917.6016.6814.9912.5411.4714.9214.6413.8014.3317.0116.1015.9514.9914.3713.4712.7812.0911.6211.3110.6010.139.609.308.5319.6619.2418.81NANANANANANANANANANANANANANANA
Goodwill 64.9969.9275.4077.10136.96138.07139.73138.69131.83180.44179.39184.19180.07180.87182.90180.30178.86179.10175.87138.45132.21130.98129.59129.29123.65124.60126.79128.17118.0699.2298.1799.2098.2899.1699.4878.4078.45NANA78.12NANANA
Intangible Assets Net Excluding Goodwill 128.68136.96145.76150.49154.82160.93165.62169.39167.63168.59171.68184.53189.85199.60208.95212.04222.66229.21239.86182.48182.81185.01186.33190.15199.49207.26218.06225.93235.27192.85194.34203.37215.06224.88227.88203.71207.82NANA219.62NANANA
Other Assets Noncurrent 45.6548.1246.6845.9048.8047.7750.8047.4149.0346.9543.6544.8140.7940.6639.3537.7927.9728.4025.7922.6921.8721.7619.6416.8217.5017.5217.3316.1616.8417.2023.5724.8825.2225.1824.4824.1625.81NANA25.23NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Liabilities Current 374.87399.14372.18384.64352.59343.98368.71386.01342.03266.18244.38267.67272.73275.74246.09245.31241.18249.85227.20222.12235.60247.61220.45231.18229.30246.01230.76232.52272.90246.04211.46237.24269.67284.77251.72228.59252.49NANA234.89NANANA
Accounts Payable Current 135.46145.63134.11138.79117.75115.44114.2697.2195.2383.1597.5084.9198.98101.9295.5296.36103.45112.73110.9694.50110.99116.06107.2496.18100.10113.58109.1996.48129.00106.6995.5098.20114.19129.08113.3198.94109.40NANA93.31NANANA
Other Accrued Liabilities Current 72.7177.5685.3877.3874.1967.9266.7862.5751.6840.9343.5348.0850.9855.2851.5456.2446.7747.9744.1643.29NANANA45.81NANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 11.168.0011.988.5512.914.124.3911.0911.7914.351.542.351.581.642.641.604.252.291.790.870.960.820.701.201.281.460.730.012.722.141.691.360.660.320.840.732.51NANA2.19NANANA
Accrued Liabilities Current 228.26245.50226.09237.30221.93224.41250.06277.72235.01168.68145.34180.41172.17172.18147.92147.34133.48134.84114.45126.76123.65130.72112.50133.80127.92130.97120.84136.03141.18137.22114.27137.68154.82155.37137.56128.92140.58NANA139.38NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Long Term Debt And Capital Lease Obligations 866.70866.36866.04865.72865.40791.95791.63792.24791.88791.54791.19790.98790.69796.71796.59796.40796.39625.58625.69625.66625.80476.74471.24470.75470.67470.98469.03468.86468.58468.17475.00511.92512.39512.87513.34377.86378.04NANA378.85NANANA
Deferred Income Tax Liabilities Net 81.9381.0984.5377.9480.1978.1677.9773.0774.3984.3988.5083.4786.41NANA82.12NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 11.1311.6211.4411.5411.2410.8410.7010.1610.9610.4211.8411.9811.9211.6713.2711.8711.8812.0513.0113.2714.5214.8014.5112.8914.3715.7614.3713.1825.4126.0026.6226.0728.1528.8328.5528.8431.31NANA31.27NANANA
Other Liabilities Noncurrent 49.8351.5949.0752.8759.3959.2754.5555.0854.9249.6645.0347.1119.9322.9124.9432.3330.2332.9935.4135.7537.5039.6840.6043.7438.9441.5242.4943.5347.8151.6352.0154.1144.1146.6348.7750.2168.12NANA75.26NANANA
Operating Lease Liability Noncurrent 150.47157.99158.86165.67171.94133.92140.64136.24118.35123.83112.69110.50128.49132.95114.430.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Stockholders Equity 685.50651.45615.01688.24729.24739.33726.45684.96634.54635.83584.41624.88599.70602.90597.10610.44691.80697.47706.56722.63656.24681.58661.09646.88670.41686.22651.59642.39636.21671.90646.60709.43757.40789.36775.29796.72795.96NANA806.54NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 696.64663.07626.45699.78740.48750.17737.15695.12645.50646.25596.26636.86611.62614.57610.37622.30703.69709.51719.57735.90670.76696.38675.60659.78684.78701.98665.96655.57661.62697.90673.22735.50785.55818.19803.84825.56827.27NANA837.82NANANA
Common Stock Value 522.58521.24527.39543.40549.47556.40561.78552.97554.67553.77551.98558.51558.03561.54567.49575.21603.97614.37619.55624.40626.68650.41658.16650.01656.05678.41661.60663.60662.77661.36659.30657.29655.15653.65646.87646.20641.31NANA633.91NANANA
Additional Paid In Capital Common Stock 221.36216.65194.46222.18218.13217.60214.69223.67219.31213.81212.83216.58218.41215.42214.29218.99220.03219.93217.23226.53225.67223.83220.36234.93228.64225.54231.56231.36227.06227.02226.45225.92227.48227.14231.80230.31238.77NANA240.78NANANA
Retained Earnings Accumulated Deficit 103.3146.27-2.0224.2473.9168.8459.7120.390.0321.79-12.20-20.05-20.58-30.23-45.85-30.840.14-2.02-26.29-18.15-83.01-65.55-73.59-89.06-87.72-70.82-137.16-144.63-131.41-115.13-128.57-97.52-81.15-71.18-76.76-60.18-52.59NANA-49.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -161.74-132.72-104.81-101.58-112.26-103.51-109.73-112.06-139.47-153.55-168.19-130.17-156.15-143.83-138.83-152.92-132.33-134.81-103.94-110.15-113.10-127.11-143.82-148.99-126.55-118.43-104.42-107.95-122.20-101.36-110.58-76.26-44.08-20.24-26.61-19.60-31.54-41.40-35.10-18.98-18.71NANA
Minority Interest 11.1311.6211.4411.5411.2410.8410.7010.1610.9610.4211.8411.9811.9211.6713.2711.8711.8812.0513.0113.2714.5214.8014.5112.8914.3715.7614.3713.1825.4126.0026.6226.0728.1528.8328.5528.8431.31NANA31.27NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Net Cash Provided By Used In Operating Activities 48.8071.96-37.8556.4466.8147.53-14.32NA116.0697.156.0583.2950.1669.7018.5162.7852.4760.7827.1975.3850.1650.48-2.5382.1834.8153.883.17NA53.2360.16-19.9721.1530.5436.30-10.6017.6127.356.52-4.03NANANANA
Net Cash Provided By Used In Investing Activities -26.75-21.42-13.29-37.95-17.52-8.36-12.31NA-14.62-12.05-17.82-23.07-19.82-18.04-21.20-66.48-18.10-50.92-118.97-35.96-17.52-21.05-15.29-33.02-4.15-15.01-24.28NA-119.67-12.10-10.74-18.86-10.62-13.25-58.18-19.99-6.34-21.00-7.14NANANANA
Net Cash Provided By Used In Financing Activities -0.16-1.32-144.35-31.9416.93-34.09-14.62NA-1.29-3.29-36.96-5.35-31.59-18.17-34.29-73.40129.16-18.12-47.69-14.7175.63-22.56-17.14-22.74-46.37-23.82-16.72NA2.93-1.88-64.19-5.00-0.98-1.26136.09-8.12-1.69-0.84-0.49NANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Net Cash Provided By Used In Operating Activities 48.8071.96-37.8556.4466.8147.53-14.32NA116.0697.156.0583.2950.1669.7018.5162.7852.4760.7827.1975.3850.1650.48-2.5382.1834.8153.883.17NA53.2360.16-19.9721.1530.5436.30-10.6017.6127.356.52-4.03NANANANA
Net Income Loss 57.0458.5267.58-25.2237.6935.0546.9826.92-21.7734.0029.891.6014.9724.243.7912.3524.8034.7420.8371.8129.4826.8823.5715.4332.0133.3517.83-13.22-16.2813.44-31.05-16.37-9.975.58-16.59-7.593.62-1.21-5.83-7.45-9.92-3.89-1.99
Profit Loss 57.7859.3768.72-23.9038.8536.1048.1528.48-20.4934.6631.042.8716.0925.094.9813.5225.5435.6921.7873.2130.6428.0525.0817.5633.1734.5118.91-11.63-15.5213.82-29.32-14.64-9.716.08-15.85-7.664.45-0.61-5.14-6.66-9.00-3.20-1.46
Increase Decrease In Other Operating Capital Net -1.615.641.105.84-11.250.5013.36NA-1.47-15.69-2.60-0.342.221.49-0.083.85-2.333.391.581.58-0.901.084.580.310.13-0.550.69NA1.320.351.87-1.401.73-1.25-0.505.25-3.561.260.41NANANANA
Increase Decrease In Accounts Receivable 2.922.6664.95-8.62-6.99-1.7074.13NA31.77-18.6937.99-35.648.3114.026.59-21.24-14.2023.3516.63-23.61-8.4618.7629.23-21.77-0.269.8241.72NA-0.870.968.31-18.24-6.2118.9119.58-27.26-5.884.3019.67NANANANA
Increase Decrease In Inventories 11.8031.4058.1138.2230.2418.505.68NA-9.578.135.39-11.770.87-0.745.90-6.294.681.161.64-19.09-1.108.8810.61-10.208.0015.389.84NA-0.3413.6811.96-8.23-1.836.6216.30-15.369.9315.58-1.43NANANANA
Deferred Income Tax Expense Benefit -5.72-5.997.03-7.11-0.172.0210.14NA-8.85-0.126.16-1.623.555.08-3.710.582.753.623.62-42.592.716.70-1.054.993.75-0.204.37NA-4.1412.781.76-2.611.620.07-1.05-14.35-6.58-0.71-1.54NA-1.23NANA
Share Based Compensation 5.606.004.724.502.304.704.42NA6.303.703.471.553.702.102.68-0.561.603.543.102.942.743.532.406.873.414.783.73NA1.493.112.382.272.252.802.282.001.842.081.83NA1.79NANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Net Cash Provided By Used In Investing Activities -26.75-21.42-13.29-37.95-17.52-8.36-12.31NA-14.62-12.05-17.82-23.07-19.82-18.04-21.20-66.48-18.10-50.92-118.97-35.96-17.52-21.05-15.29-33.02-4.15-15.01-24.28NA-119.67-12.10-10.74-18.86-10.62-13.25-58.18-19.99-6.34-21.00-7.14NANANANA
Payments To Acquire Property Plant And Equipment 25.8420.8619.0940.0416.9715.7313.93NA17.1911.4717.2527.1517.6517.5020.4231.1217.4212.0321.8021.4416.8420.8314.6724.3719.8414.3223.76NA13.237.7310.1914.9715.2111.618.3521.128.579.846.44NANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Net Cash Provided By Used In Financing Activities -0.16-1.32-144.35-31.9416.93-34.09-14.62NA-1.29-3.29-36.96-5.35-31.59-18.17-34.29-73.40129.16-18.12-47.69-14.7175.63-22.56-17.14-22.74-46.37-23.82-16.72NA2.93-1.88-64.19-5.00-0.98-1.26136.09-8.12-1.69-0.84-0.49NANANANA
Payments For Repurchase Of Common Stock 0.000.00140.0030.7941.1132.429.60NA0.000.0034.771.569.7015.4933.1972.4133.8416.4844.1910.0271.9826.6311.2519.0243.5830.5716.03NA0.000.000.00NANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01
Revenues 727.63761.87726.22635.97652.21662.41646.34618.54587.65499.66551.23531.24552.19562.94530.31528.35557.15566.73517.88508.50517.50519.74487.18481.03489.65513.99489.31485.42475.65476.43434.46448.94476.12490.18422.46420.48433.05453.09424.52418.16424.96432.77400.12
Intersegment Elimination -5.40-5.50-5.91-6.11-6.78-5.36-5.51NA-6.85-4.74-4.36-5.06-5.25-5.27-4.31-4.87-5.66-6.47-6.40-7.13-6.78-7.10-6.04-6.65-6.43-7.05-4.70NA-6.41-6.79-6.12-5.55-6.07-7.38-6.26-2.64-4.09-4.83-3.90NA-4.22NANA
Operating 733.03767.37732.12642.07658.99667.77651.85NA594.50504.40555.58536.30557.44568.21534.62533.22562.80573.19524.28515.63524.28526.85493.22487.68496.07521.03494.00NA482.06483.22440.58454.49482.19497.56428.72423.11437.14457.92428.42NA429.18NANA
Intersegment Elimination, Architectural -4.54-4.47-3.67-3.84-4.27-2.41-3.08NA-5.28-3.76-3.34-4.07-4.21-3.96-2.76-3.42-4.07-4.75-4.89-5.44-4.92-4.32-4.09-3.76-3.85-3.95-2.80NA-2.40-2.48-2.47NANANANANANANANANANANANA
Intersegment Elimination, Europe -0.39-0.32-1.37-1.72-1.88-2.37-1.67NA-0.91-0.54-0.43-0.28-0.34-0.41-0.47-0.41-0.36-0.64-0.65-0.65-0.64-1.79-0.86-1.70-1.49-1.34-0.02NA-0.060.00-0.08NANANANANANANANANANANANA
Intersegment Elimination, North American Residential -0.47-0.71-0.86-0.54-0.64-0.58-0.77NA-0.65-0.44-0.59-0.71-0.70-0.90-1.08-1.04-1.23-1.07-0.86-1.04-1.22-0.99-1.09-1.19-1.09-1.76-1.89NA-1.51-0.93-1.37NANANANANANANANANANANANA
Operating, Architectural 82.3979.8974.6667.2479.5378.2378.07NA92.0289.4094.5690.09100.71101.1588.3586.3896.1286.5571.5675.0178.4777.8475.9273.9280.4281.5976.31NA76.5178.4969.39NANANANANANANANANANANANA
Operating, Europe 66.1174.1781.8475.5186.2890.1890.21NA75.1930.4371.1680.7376.3181.3684.7490.3491.59101.3987.7573.9575.4675.6370.8370.0271.5383.5680.61NA78.4677.0775.10NANANANANANANANANANANANA
Operating, North American Residential 579.91608.48569.43495.07489.16493.97477.23NA421.19381.61384.44359.27374.61380.50354.80349.99369.49378.94360.54359.86365.41368.87339.13337.88338.81349.93330.62NA305.67305.83274.64NANANANANANANANANANANANA
Operating, Corporate And Other 4.624.826.204.254.035.396.34NA6.102.975.436.205.815.206.736.525.616.324.426.804.954.517.345.875.325.956.47NA18.9818.4519.25NANANANANANANANANANANANA
Architectural 77.8475.4270.9963.4075.2675.8274.99NA86.7485.6491.2286.0396.5097.1885.5982.9592.0581.8066.6769.5773.5573.5171.8370.1576.5877.6573.51NA74.1176.0166.92NANANANANANANANANANANANA
Europe 65.7273.8580.4773.7884.4087.8188.54NA74.2829.8970.7380.4575.9780.9584.2789.9391.23100.7587.1073.3074.8273.8369.9768.3270.0482.2280.59NA78.4077.0775.03NANANANANANANANANANANANA
North American Residential 579.44607.78568.56494.52488.52493.39476.46NA420.53381.17383.86358.56373.91379.61353.73348.95368.26377.87359.68358.82364.18367.88338.04336.69337.71348.17328.73NA304.16304.89273.27NANANANANANANANANANANANA
Corporate And Other 4.624.826.204.254.035.396.34NA6.102.975.436.205.815.206.736.525.616.324.426.804.954.517.345.875.325.956.47NA18.9818.4519.25NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 727.63761.87726.22635.97652.21662.41646.34618.54587.65499.66551.23531.24552.19562.94530.31528.35557.15566.73517.88508.50517.50519.74487.18481.03489.65513.99489.31485.42475.65476.43434.46448.94476.12490.18422.46420.48433.05453.09424.52418.16424.96432.77400.12
Intersegment Elimination -5.40-5.50-5.91-6.11-6.78-5.36-5.51NA-6.85-4.74-4.36-5.06-5.25-5.27-4.31-4.87-5.66-6.47-6.40-7.13-6.78-7.10-6.04-6.65-6.43-7.05-4.70NA-6.41-6.79-6.12-5.55-6.07-7.38-6.26-2.64-4.09-4.83-3.90NA-4.22NANA
Operating 733.03767.37732.12642.07658.99667.77651.85NA594.50504.40555.58536.30557.44568.21534.62533.22562.80573.19524.28515.63524.28526.85493.22487.68496.07521.03494.00NA482.06483.22440.58454.49482.19497.56428.72423.11437.14457.92428.42NA429.18NANA
Intersegment Elimination, Architectural -4.54-4.47-3.67-3.84-4.27-2.41-3.08NA-5.28-3.76-3.34-4.07-4.21-3.96-2.76-3.42-4.07-4.75-4.89-5.44-4.92-4.32-4.09-3.76-3.85-3.95-2.80NA-2.40-2.48-2.47NANANANANANANANANANANANA
Intersegment Elimination, Europe -0.39-0.32-1.37-1.72-1.88-2.37-1.67NA-0.91-0.54-0.43-0.28-0.34-0.41-0.47-0.41-0.36-0.64-0.65-0.65-0.64-1.79-0.86-1.70-1.49-1.34-0.02NA-0.060.00-0.08NANANANANANANANANANANANA
Intersegment Elimination, North American Residential -0.47-0.71-0.86-0.54-0.64-0.58-0.77NA-0.65-0.44-0.59-0.71-0.70-0.90-1.08-1.04-1.23-1.07-0.86-1.04-1.22-0.99-1.09-1.19-1.09-1.76-1.89NA-1.51-0.93-1.37NANANANANANANANANANANANA
Operating, Architectural 82.3979.8974.6667.2479.5378.2378.07NA92.0289.4094.5690.09100.71101.1588.3586.3896.1286.5571.5675.0178.4777.8475.9273.9280.4281.5976.31NA76.5178.4969.39NANANANANANANANANANANANA
Operating, Europe 66.1174.1781.8475.5186.2890.1890.21NA75.1930.4371.1680.7376.3181.3684.7490.3491.59101.3987.7573.9575.4675.6370.8370.0271.5383.5680.61NA78.4677.0775.10NANANANANANANANANANANANA
Operating, North American Residential 579.91608.48569.43495.07489.16493.97477.23NA421.19381.61384.44359.27374.61380.50354.80349.99369.49378.94360.54359.86365.41368.87339.13337.88338.81349.93330.62NA305.67305.83274.64NANANANANANANANANANANANA
Operating, Corporate And Other 4.624.826.204.254.035.396.34NA6.102.975.436.205.815.206.736.525.616.324.426.804.954.517.345.875.325.956.47NA18.9818.4519.25NANANANANANANANANANANANA
Architectural 77.8475.4270.9963.4075.2675.8274.99NA86.7485.6491.2286.0396.5097.1885.5982.9592.0581.8066.6769.5773.5573.5171.8370.1576.5877.6573.51NA74.1176.0166.92NANANANANANANANANANANANA
Europe 65.7273.8580.4773.7884.4087.8188.54NA74.2829.8970.7380.4575.9780.9584.2789.9391.23100.7587.1073.3074.8273.8369.9768.3270.0482.2280.59NA78.4077.0775.03NANANANANANANANANANANANA
North American Residential 579.44607.78568.56494.52488.52493.39476.46NA420.53381.17383.86358.56373.91379.61353.73348.95368.26377.87359.68358.82364.18367.88338.04336.69337.71348.17328.73NA304.16304.89273.27NANANANANANANANANANANANA
Corporate And Other 4.624.826.204.254.035.396.34NA6.102.975.436.205.815.206.736.525.616.324.426.804.954.517.345.875.325.956.47NA18.9818.4519.25NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
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
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
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Revenuesus-gaap: Statement Business Segments
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments