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Tables

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Common Stock Value 0.240.240.240.240.230.200.200.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 222.01228.64243.14NA243.78244.2057.38NA2.231.551.20
Weighted Average Number Of Shares Outstanding Basic 212.91218.40232.27NA231.34231.1057.38NA1.391.161.20
Earnings Per Share Basic 0.110.300.320.280.220.23-0.850.140.070.11-8.80
Earnings Per Share Diluted 0.100.290.300.260.210.22-0.850.140.070.11-8.80

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Revenue From Contract With Customer Excluding Assessed Tax 245.27399.44410.46352.38350.62364.40334.40260.70224.49220.00170.20
Revenues 245.27399.44410.46352.38350.62364.40334.40260.70224.49220.00170.20
Cost Of Goods And Services Sold 137.48210.08220.07186.98188.17196.40174.50143.24118.33122.1094.60
Gross Profit 107.78189.37190.39165.41162.45168.00159.90117.45106.1597.9075.60
Research And Development Expense 6.145.035.246.686.375.004.806.155.104.004.70
Selling General And Administrative Expense 50.4968.9568.8660.1368.8171.8066.5058.3749.4544.2043.30
Operating Income Loss 40.34102.75106.4279.5377.7981.0079.8041.8435.2434.9012.60
Interest Paid Net 13.3710.888.487.5210.0412.3016.9062.12-23.5617.9012.00
Interest Income Expense Nonoperating Net -13.94-11.61-9.56-8.56-11.05-13.00-18.30-19.45-17.05-17.50-19.60
Allocated Share Based Compensation Expense 2.202.001.601.500.805.3010.60-0.100.700.700.70
Income Tax Expense Benefit 3.5521.0823.3414.3414.3412.6015.206.585.475.40-3.00
Income Taxes Paid Net 26.2257.579.718.7827.9925.600.10-33.5143.950.800.80
Net Income Loss 23.0966.2674.0363.7250.3252.8036.9019.8015.2018.70-10.40
Comprehensive Income Net Of Tax 21.7957.7382.1464.2246.2156.9040.4027.8118.8927.50-28.50
Net Income Loss Available To Common Stockholders Basic 23.0966.2674.0355.8150.3252.80-48.800.190.100.10-10.60
Net Income Loss Available To Common Stockholders Diluted 23.0966.2674.0356.2350.3252.80-48.800.320.160.10-10.60

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Assets 2830.402981.362999.512978.472845.942793.302720.302607.10NANANA
Liabilities 1634.141759.731626.591608.961543.651529.401513.601803.40NANANA
Liabilities And Stockholders Equity 2830.402981.362999.512978.472845.942793.302720.302607.10NANANA
Stockholders Equity 1196.261221.621372.921369.511302.301263.901206.70209.20181.58162.30134.20

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Assets Current 562.25708.90758.20750.52689.75627.00548.00424.40NANANA
Cash And Cash Equivalents At Carrying Value 72.91108.97118.16265.80295.08251.9013.80114.90NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.91108.97118.16265.80296.97253.8013.80114.90255.91161.1092.40
Accounts Receivable Net Current 108.54248.64349.02208.11147.28176.50349.10140.20NANANA
Inventory Net 313.38312.46260.71233.45208.99171.20159.40145.30NANANA
Other Assets Current 51.3721.1319.9830.7024.2415.6014.9013.70NANANA

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Goodwill 927.05926.73924.09924.26917.91920.80919.40920.30NANANA
Other Assets Noncurrent 111.3694.8895.0374.8911.5911.707.005.90NANANA

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Liabilities Current 229.32310.14319.76303.86279.08263.10234.60218.60NANANA
Notes Payable Current 5.27NANANANANANANANANANA
Accounts Payable Current 65.3597.5095.0687.4478.5783.9075.0069.60NANANA
Other Accrued Liabilities Current 13.7722.7518.5523.6624.1218.1016.4013.50NANANA
Taxes Payable Current NANA30.6513.89NA10.3019.504.40NANANA
Contract With Customer Liability Current 8.858.918.298.0716.5613.7010.5011.70NANANA

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Long Term Debt And Capital Lease Obligations 1067.001119.31970.87973.12976.12978.50991.801300.30NANANA
Deferred Income Tax Liabilities Net 266.29256.45260.42262.38275.23274.50274.90273.60NANANA
Other Liabilities Noncurrent 71.5273.8375.5369.5913.2213.3012.3010.90NANANA
Operating Lease Liability Noncurrent 66.1967.3167.9861.56NANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Stockholders Equity 1196.261221.621372.921369.511302.301263.901206.70209.20181.58162.30134.20
Common Stock Value 0.240.240.240.240.230.200.200.00NANANA
Additional Paid In Capital 1067.151064.111060.791058.721055.891054.201052.7010.30NANANA
Retained Earnings Accumulated Deficit 484.25461.17394.91320.88257.15206.80154.40203.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.033.3311.863.743.247.403.30-0.40NANANA
Stock Issued During Period Value New Issues 0.881.330.43NA0.86NA351.60NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.151.991.64NA0.771.9010.60NA0.650.700.70

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Operating Activities 79.99120.62-56.94-9.7875.76255.20-131.80-12.59153.63170.60-97.80
Net Cash Provided By Used In Investing Activities -7.68-69.68-7.51-29.61-9.47-5.10-4.60-0.23-3.27-5.60-3.90
Net Cash Provided By Used In Financing Activities -104.85-58.09-83.017.77-21.71-10.8035.70-128.98-56.64-97.00147.50

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Operating Activities 79.99120.62-56.94-9.7875.76255.20-131.80-12.59153.63170.60-97.80
Net Income Loss 23.0966.2674.0363.7250.3252.8036.9019.8015.2018.70-10.40
Increase Decrease In Accounts Receivable -137.60-103.32144.0461.00-27.89-173.00210.0056.51-101.07-105.20102.50
Increase Decrease In Inventories 2.5239.8128.1323.6339.4311.2015.409.805.35-17.006.50
Increase Decrease In Accounts Payable -30.45-2.038.028.69-20.1523.766.05NANANANA
Share Based Compensation 2.151.991.641.700.811.9010.60-0.020.660.600.70
Amortization Of Financing Costs 0.830.650.821.230.470.901.401.451.371.301.30

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Investing Activities -7.68-69.68-7.51-29.61-9.47-5.10-4.60-0.23-3.27-5.60-3.90
Payments To Acquire Property Plant And Equipment 7.688.537.337.129.205.104.800.533.796.003.90

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Financing Activities -104.85-58.09-83.017.77-21.71-10.8035.70-128.98-56.64-97.00147.50
Payments For Repurchase Of Common Stock 50.16212.2380.93-1.019.530.800.200.000.400.102.00

    2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Revenues 245.27399.44410.46352.38350.62364.40334.40260.70224.49220.00170.20
Intersegment Elimination 3.8110.7413.308.125.9711.418.47NANANANA
Operating 245.27399.44410.46352.38350.62364.40334.40260.70224.49220.00170.20
Intersegment Elimination, Europe And Rest Of World 0.050.180.170.080.070.180.09NANANANA
Intersegment Elimination, North America 3.7610.5513.128.045.9011.238.38NANANANA
Operating, Europe And Rest Of World 41.5957.3664.1654.8152.3970.8062.9047.9440.4742.6037.80
Operating, North America 203.67342.08346.30297.57298.24293.60271.50212.76184.01177.40132.40
Commercial Pool 8.379.749.157.597.368.907.007.574.765.107.10
Industrial Flow Control 13.2412.3011.6710.4912.3711.4011.304.8510.208.009.00
Residential Pool 223.66377.40389.63334.31330.90344.10316.10248.28209.52206.90154.10
12.8236.2147.2334.5937.0145.8031.7018.0025.8623.6015.50
18.6736.5544.8432.3132.7355.9049.0029.3128.8633.4027.30
US 190.85305.87299.06262.98261.22247.80239.80194.76158.16153.80116.90
Rest Of World 22.9220.8219.3222.5019.6614.9013.9018.6311.619.2010.50
Total International 54.4293.57111.4089.4089.40116.6094.6065.9466.3366.2053.30
Revenue From Contract With Customer Excluding Assessed Tax 245.27399.44410.46352.38350.62364.40334.40260.70224.49220.00170.20
Intersegment Elimination 3.8110.7413.308.125.9711.418.47NANANANA
Operating 245.27399.44410.46352.38350.62364.40334.40260.70224.49220.00170.20
Intersegment Elimination, Europe And Rest Of World 0.050.180.170.080.070.180.09NANANANA
Intersegment Elimination, North America 3.7610.5513.128.045.9011.238.38NANANANA
Operating, Europe And Rest Of World 41.5957.3664.1654.8152.3970.8062.9047.9440.4742.6037.80
Operating, North America 203.67342.08346.30297.57298.24293.60271.50212.76184.01177.40132.40
Commercial Pool 8.379.749.157.597.368.907.007.574.765.107.10
Industrial Flow Control 13.2412.3011.6710.4912.3711.4011.304.8510.208.009.00
Residential Pool 223.66377.40389.63334.31330.90344.10316.10248.28209.52206.90154.10
12.8236.2147.2334.5937.0145.8031.7018.0025.8623.6015.50
18.6736.5544.8432.3132.7355.9049.0029.3128.8633.4027.30
US 190.85305.87299.06262.98261.22247.80239.80194.76158.16153.80116.90
Rest Of World 22.9220.8219.3222.5019.6614.9013.9018.6311.619.2010.50
Total International 54.4293.57111.4089.4089.40116.6094.6065.9466.3366.2053.30

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
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Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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