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    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Common Stock Value 0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.60NANANA
Weighted Average Number Of Diluted Shares Outstanding 47.9847.8947.86NA47.7447.7047.54NA47.4347.6148.15NA48.1248.5848.75NA48.5748.7549.03NA50.2550.9351.67NA51.9951.7052.04NA53.2153.1553.41NA56.3456.0856.51NA56.0856.5858.00NA58.2458.0057.90NA59.5159.8959.27NA60.9262.0563.72
Weighted Average Number Of Shares Outstanding Basic 47.8447.8347.67NA47.5447.5247.43NA47.3647.5648.01NA48.0748.5348.55NA48.5748.7548.78NA49.9850.5751.22NA51.5051.1651.63NA52.7952.6653.01NA55.9055.7256.18NA55.7456.2457.59NA58.0457.9157.81NA59.3959.5658.84NA60.7461.8863.57
Earnings Per Share Basic 0.700.440.54-0.240.030.990.900.020.370.380.27-0.540.380.790.74-0.70-0.44-0.160.85-0.130.231.370.910.230.681.881.58-1.390.541.220.80-0.010.361.151.04-2.560.111.100.710.000.400.991.08-0.170.210.590.94-0.160.240.340.57
Earnings Per Share Diluted 0.690.440.54-0.240.030.990.900.020.370.380.27-0.540.380.780.74-0.70-0.44-0.160.85-0.130.231.360.900.230.681.861.57-1.390.541.210.80-0.010.351.151.04-2.560.111.100.710.000.400.991.08-0.170.210.590.93-0.160.240.340.57

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenues 1053.501211.901136.901017.301004.801141.601088.301002.30989.701092.301118.001025.201070.201239.401154.201045.901069.501272.401106.10953.70952.701147.101032.40954.60950.201088.601018.10977.90936.101134.101008.40929.30884.601131.30982.30879.90861.101023.90918.80776.90788.80957.60897.90780.80795.201039.70974.00816.70793.101000.00943.10
Cost Of Goods And Services Sold 965.501131.201047.10977.60955.901031.60983.30NA922.401013.601049.50988.90995.501143.101060.901003.501016.901194.10999.60902.70894.401023.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 88.0080.7089.8039.8048.90110.00105.0036.4067.3078.7068.5036.3074.7096.3093.3042.4052.6078.30106.5051.0058.30123.2099.1056.50118.80145.40140.7044.6083.30114.00100.4062.7073.90121.50106.7032.9053.00105.9098.6038.5074.40116.40112.4030.9062.90102.90122.8039.6052.0083.0097.80
Selling General And Administrative Expense 46.8047.3045.2044.6048.0051.4048.90NA44.1045.6052.7049.4049.8044.0052.5046.8049.4049.9048.6042.2041.2041.9047.9046.8049.0044.5047.10NA47.7041.9043.9043.2044.6044.3043.7042.3046.3043.0045.3040.0046.2045.6045.4048.8047.1048.4046.1040.9040.9043.0042.00
Operating Income Loss 51.0034.3039.80-9.201.3059.3059.70NA26.6033.1017.80-11.5027.1057.2041.30-20.40-11.3013.8056.502.6016.7079.5053.902.9044.10106.7090.50NA34.4073.6056.303.7029.3075.3065.20-140.207.4051.2053.50-2.1028.2069.8065.50-20.9017.0044.9074.90-13.2015.5020.1055.10
Interest Expense 6.205.805.304.904.805.205.40NA5.105.605.405.606.006.906.906.807.006.103.702.001.401.601.401.400.501.300.90NA0.701.301.300.400.601.201.000.800.600.700.800.800.000.901.301.002.101.502.202.202.203.003.40
Interest Paid Net 4.505.706.403.504.305.406.70NA7.700.107.804.8011.002.904.505.505.105.303.402.001.201.401.200.900.401.100.80NA0.601.201.000.800.100.901.100.300.300.500.900.40-0.100.301.000.400.301.001.602.201.002.802.70
Income Tax Expense Benefit 3.304.905.80-7.10-6.604.8011.00NA4.904.200.301.402.908.508.602.700.706.406.306.004.207.806.90-13.605.608.7011.10NA5.406.405.00-1.104.005.406.000.101.606.009.502.500.207.402.10-16.602.006.4013.90-5.403.20-4.506.00
Income Taxes Paid Net 5.502.802.501.702.103.901.80NA4.901.202.201.202.704.201.701.400.909.605.104.202.203.302.604.202.205.402.10NA1.100.601.401.002.105.300.904.701.908.303.301.404.100.802.400.500.301.401.202.801.201.601.50
Profit Loss 32.6021.1024.70-10.701.5047.7041.40-1.0016.2018.1013.00-25.1018.2039.0037.20-32.30-21.20-5.6043.20-6.7010.5069.8045.6010.5036.2097.7081.20-73.6029.9065.9044.20-0.4020.7065.4058.90-143.105.4062.0041.80-1.2024.9058.5062.80-10.9012.9036.8056.00-10.7013.4021.2036.90
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 11.606.6037.80-3.60-5.70-7.6025.60NA0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.80-6.8030.30NA-10.90-7.4020.20NA6.304.20-34.50NA-10.70-12.00-5.00NA3.30NANANANANANANANANA-4.60NA-11.30-7.301.50-8.1011.704.20-1.8011.103.10-4.3011.60NANANANANANANANANANANANA
Net Income Loss 33.3021.2025.80-11.201.3047.2042.700.9017.4017.9013.00-25.8018.1038.1036.10-34.00-21.50-7.9041.50-6.3011.5069.2046.4012.0035.2096.2081.7073.1028.5064.5042.500.4019.9064.3058.60-143.906.4062.0041.100.0023.5057.2062.5010.1012.2035.2055.209.6014.5021.1036.20
Comprehensive Income Net Of Tax 31.5014.4056.10-3.00-9.6039.8062.90NA23.7022.10-21.50-21.907.4026.1031.10-46.90-18.20-11.9044.10-1.5015.3072.7047.900.2034.4092.3077.10NA17.2057.2043.90-8.5031.6068.5056.80-132.809.5057.7052.60-19.3021.1047.4070.70-1.5019.7032.8064.00-8.40-10.0018.40NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets 3395.503395.703501.803398.103387.703375.003423.403343.303281.403294.203396.303349.903345.103418.603511.403255.203222.003260.503346.602766.902720.502688.002711.602653.302599.102584.202639.502596.102658.402669.602743.402675.302627.902645.402671.402589.202580.502576.002603.902533.402462.202467.102541.702504.002439.202488.202549.502517.70NANANA
Liabilities 1438.401463.701578.501524.601506.401479.401565.001543.401489.501519.001630.001550.901525.101596.201708.701485.601411.201409.901480.90975.70877.20831.10869.50836.90738.80775.10877.30845.20821.10834.10964.80887.40737.10803.50884.70838.00692.80712.70734.70702.00602.20629.30756.90788.90714.20739.00845.90886.20NANANA
Liabilities And Stockholders Equity 3395.503395.703501.803398.103387.703375.003423.403343.303281.403294.203396.303349.903345.103418.603511.403255.203222.003260.503346.602766.902720.502688.002711.602653.302599.102584.202639.502596.102658.402669.602743.402675.302627.902645.402671.402589.202580.502576.002603.902533.402462.202467.102541.702504.002439.202488.202549.502517.70NANANA
Stockholders Equity 1887.801861.401852.901802.301810.401824.901787.801728.001718.101695.201686.501719.201741.001743.401724.501692.001743.301783.401801.601767.401819.101832.101818.301791.801834.401784.501719.401708.001793.901792.701736.901747.901850.801802.301748.701713.101849.601824.101828.801795.701830.201809.601758.401689.401698.401723.001678.301607.20NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets Current 1193.201145.101218.001096.401046.601032.001099.401012.30990.001003.601091.901051.501048.801094.701189.301138.801088.601083.501166.501019.80976.90957.80997.90961.10933.10921.90995.90985.80998.001023.101108.001040.90991.101024.101060.501015.60953.60970.60991.30926.00856.60869.90933.50892.00811.70856.90909.20881.30NANANA
Cash And Cash Equivalents At Carrying Value 27.9015.6025.3016.1019.0019.6026.4016.5014.0031.5020.7033.3016.3016.2021.9021.3022.5039.8037.4025.1029.9024.4026.0020.1023.2042.8034.9024.9042.6034.4028.6034.1037.3047.5038.6042.5030.6030.8025.9039.9024.6032.0027.5046.9026.8055.1035.2049.1050.8026.5031.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.9015.6025.3016.1019.0019.6026.4016.5014.0031.5020.7033.3016.3016.2021.9021.3022.5039.80NA25.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 346.60396.40415.80342.90354.40390.20423.10359.00341.40377.20403.10363.90364.50417.40429.30378.30362.90421.10446.70358.80341.70382.10370.80349.20341.10346.70359.20346.10333.60390.20387.00344.60328.20402.30377.00338.80317.60356.10347.10296.10289.10320.70353.90290.70271.10350.40372.80313.80NANANA
Inventory Net 621.50568.50620.50602.80538.80495.90513.40507.70500.50496.40559.80551.80537.00530.70575.80565.30545.80513.10567.30541.80507.50457.50502.60493.20465.30424.00490.70481.90482.50453.50529.80516.10497.50463.90535.20533.10494.90471.50509.20482.80426.40392.40444.70428.90401.70358.70405.60410.40NANANA
Prepaid Expense And Other Assets Current 40.5039.5033.1024.0030.3030.9032.1034.9026.7022.6022.5019.8030.3025.2027.9033.3068.6037.3024.7020.5032.5034.9033.0035.6035.8041.2035.7049.7061.8063.2073.0064.8051.4037.6028.5031.1041.2043.7038.8037.0056.9056.4038.7049.2041.7026.5024.2027.10NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Property Plant And Equipment Net 1321.201369.801396.901415.801418.501429.901419.101420.301398.601390.301396.601403.201406.101416.101403.701392.201409.901414.701423.001328.301322.101304.901288.101272.001252.201247.801231.201215.401195.401180.601170.801170.201161.501147.801134.001101.201046.001034.701038.001024.601026.601014.601015.801022.901033.101038.001039.301033.10NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 17.9016.9015.808.703.702.501.901.901.901.901.801.901.902.503.306.106.106.102.002.001.901.902.002.002.002.002.002.002.202.002.002.002.102.102.002.102.102.102.102.002.001.901.902.303.003.003.904.00NANANA
Goodwill 422.20422.80423.40423.70423.80424.00424.00424.00423.60423.30423.30423.70423.30423.70423.70423.40421.40590.40591.00261.90261.70261.50261.10260.90261.40263.20263.70263.70330.10330.30330.00330.50330.90331.50331.40331.40405.40400.90400.90405.60405.40403.10404.80402.30402.60405.60408.90406.40NANANA
Intangible Assets Net Excluding Goodwill 136.90138.90140.90142.80144.50146.50148.40150.40152.30154.30156.20158.20160.60162.80164.90166.90177.40NANA45.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 69.5051.8056.1057.9054.1046.8049.5046.9048.2048.5050.6049.0041.7043.1041.5059.7063.40109.00104.7095.8097.6097.9092.4091.1091.6093.0090.0086.6089.3088.3087.7085.9090.7085.4089.0086.50119.40111.40114.70118.70119.20121.90127.90127.60130.10130.50131.40135.70NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Liabilities Current 634.70663.00676.30629.20588.60563.30598.70554.80549.20551.50592.80562.90538.801200.40620.70586.00557.90492.50462.50393.80369.60376.40373.90369.10375.20355.90371.50381.80401.10410.60413.10409.40391.50415.60397.60382.60382.70380.20372.40362.50391.00423.50548.50369.80390.90439.00407.20367.50NANANA
Accounts Payable And Accrued Liabilities Current 581.90606.60622.20580.10550.90515.80554.10511.80504.70506.00552.20522.20482.20497.40556.20576.60544.30479.30449.40382.40352.90360.10359.70360.50352.30336.80356.70359.10365.30377.70381.40382.10355.70382.20365.80356.00347.90347.30340.20333.50327.60342.70344.50343.20340.90389.60360.30331.90NANANA
Taxes Payable Current 13.1017.2016.0010.807.1017.0017.7014.0013.8011.508.307.9016.3013.108.108.9013.1012.7012.5010.8016.2015.8013.708.0022.4018.6013.206.3015.7013.4010.906.8019.0016.0013.408.1015.7013.6013.0010.4022.0022.8018.008.7019.6016.6012.702.80NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Long Term Debt And Capital Lease Obligations 493.70470.60562.30527.70476.90473.40534.10541.80510.80535.00598.60586.80589.300.40700.20661.90629.00689.10794.10357.00279.80226.00266.90231.70137.10191.90278.60252.70209.80207.00339.20264.70138.10180.30283.30248.6095.80118.70148.60123.502.400.502.10213.30108.3081.30218.50290.30NANANA
Deferred Income Tax Liabilities Net 70.2069.3067.4069.60132.50137.60137.70140.40123.90126.20130.20129.50125.70126.60126.9093.0083.1085.7087.4086.30NANANA91.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 20.9021.8021.7021.7021.5021.2021.1021.7023.3024.9024.3024.5023.8025.2025.4025.8025.7026.4024.6023.8024.2024.8023.8024.6025.9024.6042.8042.9043.4042.8041.7040.0040.0039.6038.0038.1038.1039.2040.4035.7029.8028.2026.4025.7026.6026.2025.3024.3025.3024.10NA
Other Liabilities Noncurrent 28.7042.0044.1072.1079.2079.4078.7093.0097.6098.4098.3070.9078.3071.2058.9053.4045.5046.0040.3042.4041.8042.1042.3050.8049.7049.2050.3050.1050.1052.7048.4049.5050.1050.8046.0047.2046.8045.4045.1047.4056.3051.9050.5047.6058.9060.4060.5069.60NANANA
Operating Lease Liability Noncurrent 121.50130.10137.60136.00125.80124.00115.10114.40107.30107.70112.40102.70100.50104.60109.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Stockholders Equity 1887.801861.401852.901802.301810.401824.901787.801728.001718.101695.201686.501719.201741.001743.401724.501692.001743.301783.401801.601767.401819.101832.101818.301791.801834.401784.501719.401708.001793.901792.701736.901747.901850.801802.301748.701713.101849.601824.101828.801795.701830.201809.601758.401689.401698.401723.001678.301607.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1908.701883.201874.601824.001831.901846.101808.901749.701741.401720.101710.801743.701764.801768.601749.901717.801769.001809.801826.201791.201843.301856.901842.101816.401860.301809.101762.201750.901837.301835.501778.601787.901890.801841.901786.701751.201887.701863.301869.201831.401860.001837.801784.801715.101725.001749.201703.601631.50NANANA
Common Stock Value 0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.60NANANA
Additional Paid In Capital Common Stock 546.10544.00542.70541.00539.20537.00534.90533.10531.80530.20532.10531.40530.10530.70531.50527.10524.30528.10525.70522.50532.50535.50548.60549.70556.80533.10552.20568.20561.60551.20546.10546.40561.40533.10529.80530.10526.30502.60511.50503.70502.50497.30487.70483.60454.20487.80472.90462.90NANANA
Retained Earnings Accumulated Deficit 1386.401360.301346.301327.701345.801351.601309.201271.401275.201260.201253.801252.701279.701270.801239.101206.001247.201286.801303.401275.001321.501335.301311.901285.801309.601282.501194.301162.301246.301244.201186.201198.401278.101269.601223.501185.801337.201338.501330.001316.301332.601314.901263.501206.801258.501252.301220.101167.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -45.20-43.40-36.60-66.90-75.10-64.20-56.80-77.00-89.40-95.70-99.90-65.40-69.30-58.60-46.60-41.60-28.70-32.00-28.00-30.60-35.40-39.20-42.70-44.20-32.50-31.60-27.60-23.00-14.50-3.204.102.6010.70-1.00-5.20-3.40-14.50-17.60-13.30-24.90-5.50-3.206.60-1.60-10.20-17.70-15.30-24.10NANANA
Minority Interest 20.9021.8021.7021.7021.5021.2021.1021.7023.3024.9024.3024.5023.8025.2025.4025.8025.7026.4024.6023.8024.2024.8023.8024.6025.9024.6042.8042.9043.4042.8041.7040.0040.0039.6038.0038.1038.1039.2040.4035.7029.8028.2026.4025.7026.6026.2025.3024.3025.3024.10NA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities 10.6095.40-0.30-23.1012.1092.7046.80NA63.40108.302.2039.0065.1072.20-7.20-24.00108.30160.801.5010.00NANANANANANANANANANANANANANANANANANANANANANANANA5.20175.4068.20-42.4080.80132.3026.70
Net Cash Provided By Used In Investing Activities -12.50-8.50-16.60-15.30-12.70-28.60-25.90NA-49.30-17.10-16.10-7.40-3.30-11.90-29.60-8.80-34.90-37.20-413.90-35.00NANANANANANANANANANANANANANANANANANANANANANANANA-17.50-20.50-20.80-19.30-12.60-10.50-8.20
Net Cash Provided By Used In Financing Activities 15.40-99.1026.7033.50-4.20-69.80-12.70NA-32.00-79.600.20-12.60-60.00-71.5035.2026.60-88.20-119.50423.1021.70NANANANANANANANANANANANANANANANANANANANANANANANA-18.10-131.40-65.0061.40-43.10-127.80-27.20

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities 10.6095.40-0.30-23.1012.1092.7046.80NA63.40108.302.2039.0065.1072.20-7.20-24.00108.30160.801.5010.00NANANANANANANANANANANANANANANANANANANANANANANANA5.20175.4068.20-42.4080.80132.3026.70
Net Income Loss 33.3021.2025.80-11.201.3047.2042.700.9017.4017.9013.00-25.8018.1038.1036.10-34.00-21.50-7.9041.50-6.3011.5069.2046.4012.0035.2096.2081.7073.1028.5064.5042.500.4019.9064.3058.60-143.906.4062.0041.100.0023.5057.2062.5010.1012.2035.2055.209.6014.5021.1036.20
Profit Loss 32.6021.1024.70-10.701.5047.7041.40-1.0016.2018.1013.00-25.1018.2039.0037.20-32.30-21.20-5.6043.20-6.7010.5069.8045.6010.5036.2097.7081.20-73.6029.9065.9044.20-0.4020.7065.4058.90-143.105.4062.0041.80-1.2024.9058.5062.80-10.9012.9036.8056.00-10.7013.4021.2036.90
Depreciation Depletion And Amortization 22.9023.7023.6024.3025.6023.1023.80NA23.7023.2023.6025.2024.2024.1024.4028.0028.2023.3021.0019.7020.2020.1019.9020.9019.6019.0019.00NA17.8017.8018.1018.9018.3018.1018.0017.9017.3017.2017.5017.9017.0017.3017.8018.4018.3017.9018.9019.5019.5019.8019.90
Increase Decrease In Inventories 59.20-45.9019.2068.4048.10-18.106.70NA7.60-65.9012.3017.504.40-39.409.4020.7033.70-55.203.6033.4050.40-44.6010.2027.3041.90-67.009.60NA35.40-73.6016.9018.1036.50-69.907.1037.3024.70-37.9026.5055.3033.70-53.1014.7028.2046.10-49.40-3.4011.7012.50-78.5023.20
Share Based Compensation 2.101.101.701.802.102.101.60NA1.502.102.601.400.901.904.202.701.802.404.602.702.902.903.602.1014.903.204.70NA4.802.803.602.604.302.303.201.902.902.202.901.703.302.003.301.803.401.502.501.401.602.502.00
Amortization Of Financing Costs 0.200.200.100.200.100.200.10NA0.100.200.100.200.300.200.300.200.200.200.100.200.100.100.100.200.100.100.10NA0.100.100.100.100.100.100.100.100.100.100.100.200.200.400.400.401.700.700.600.600.600.600.50

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Investing Activities -12.50-8.50-16.60-15.30-12.70-28.60-25.90NA-49.30-17.10-16.10-7.40-3.30-11.90-29.60-8.80-34.90-37.20-413.90-35.00NANANANANANANANANANANANANANANANANANANANANANANANA-17.50-20.50-20.80-19.30-12.60-10.50-8.20
Payments To Acquire Productive Assets 12.6012.1011.1015.1013.0036.8033.60NA57.0019.3016.6028.8023.3036.0034.2031.4037.3039.1042.7035.7030.9036.3035.6048.3031.1033.2034.10NA37.5027.3025.2030.1037.1031.2050.7069.6032.6024.5032.8017.2028.4021.3012.8016.7020.3021.2021.20NANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Financing Activities 15.40-99.1026.7033.50-4.20-69.80-12.70NA-32.00-79.600.20-12.60-60.00-71.5035.2026.60-88.20-119.50423.1021.70NANANANANANANANANANANANANANANANANANANANANANANANA-18.10-131.40-65.0061.40-43.10-127.80-27.20
Payments Of Dividends Common Stock 7.207.107.207.107.104.804.70NA2.402.404.803.802.900.000.007.207.207.307.307.407.507.607.607.707.806.306.40NA6.606.606.507.006.707.107.107.006.907.107.205.805.805.805.805.806.005.900.000.00NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenues 1053.501211.901136.901017.301004.801141.601088.301002.30989.701092.301118.001025.201070.201239.401154.201045.901069.501272.401106.10953.70952.701147.101032.40954.60950.201088.601018.10977.90936.101134.101008.40929.30884.601131.30982.30879.90861.101023.90918.80776.90788.80957.60897.90780.80795.201039.70974.00816.70793.101000.00943.10
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -10.40-7.80-1.60NA-1.50-0.10-0.60NA-3.601.601.00NA2.40-1.70-0.90NA-1.90-0.90-0.80NA1.50-0.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Banana 388.40421.60406.00NA365.30426.70418.20NA361.80429.60427.00NA385.80440.00431.50NA397.40457.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products 599.80732.40672.70NA601.20674.00631.00NA600.60636.20660.90NA652.90764.30690.00NA639.90780.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Productsand Services 65.3057.9058.20NA38.3040.9039.10NA27.3026.5030.10NA31.5035.1032.70NA32.2033.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Avocados 63.80107.7089.80NA78.3086.2083.60NA76.5093.5093.50NA98.00124.9088.60NA84.7095.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Fresh Cut Fruit 140.50145.50122.00NA131.80135.10113.10NA130.40110.40117.70NA145.30147.00117.60NA131.70146.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Fresh Cut Vegetables 86.4089.5083.70NA95.5093.2088.90NA95.6086.30102.90NA123.90121.40118.70NA122.80125.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Gold Pineapples 147.20166.20131.50NA128.50147.90124.00NA115.90113.90102.10NA102.00126.10111.30NA112.30139.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Melons 5.0025.8043.70NA4.7017.9027.00NA2.9020.0043.90NA5.1025.0044.70NA5.2034.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Non Tropical Fruit 28.4064.0063.40NA33.7058.3060.10NA38.1075.2062.40NA32.2069.5061.40NA41.6086.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Other Fruit Productsand Services 22.7023.1022.10NA23.5021.0019.80NA23.4025.0021.00NA20.9027.6022.30NA25.8027.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Prepared Food 69.2074.6074.00NA64.3072.7074.50NA67.5066.7064.50NA67.7066.8070.40NA61.4068.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Tomatoes 4.406.506.50NA6.109.308.70NA8.6010.2013.60NA12.2015.4013.50NA14.9019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freshand Value Added Products, Vegetables 32.2029.5036.00NA34.8032.4031.30NA41.7035.0039.30NA45.6040.6041.50NA39.5038.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
105.80133.40114.30108.20111.90145.50122.90NA107.90134.10113.10101.6099.60131.10120.70107.10110.10135.80112.70100.20108.30138.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
169.90201.40199.40165.30150.70190.50190.00NA150.00164.00171.20162.30140.40171.20171.30146.30137.50175.80194.10164.00134.70192.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
658.70744.40690.00619.00622.00680.70648.40NA619.40667.10705.60637.40720.80816.80748.80683.80709.30814.80663.40548.60576.90655.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Locations 16.2021.1030.10NA12.0014.8022.20NA9.7012.9015.70NA6.0011.0015.60NA8.4020.0020.00NA11.5012.6020.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East 102.90111.60103.10110.00108.20110.10104.80NA102.70114.20112.40115.30103.40109.3097.8099.50104.20126.00115.90126.80121.30147.80122.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
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
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-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:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments