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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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Weighted Average Number Of Diluted Shares Outstanding 32.5932.5432.56NA32.5432.3632.34NANANANANANANANANANANANANANANANANANA26.9226.9126.80NA26.7026.6826.61NA26.4526.4426.37NA26.2526.2426.13NA0.030.0325.83NA25.7025.6725.60NA25.4925.48
Weighted Average Number Of Shares Outstanding Basic 32.5432.5032.44NA32.3832.2432.19NANANANANANANANANANANANANANANANANANA26.9226.9126.80NA26.7026.6826.61NA26.4526.4426.37NA26.2526.2426.13NA0.030.0325.79NA25.6525.6425.55NA25.4425.43
Earnings Per Share Basic 0.630.920.940.730.860.950.70NANANANANANANANANANANANANANANANANA0.120.190.260.310.190.320.350.390.390.370.460.430.320.320.450.370.260.340.430.410.240.440.410.380.240.220.24
Earnings Per Share Diluted 0.630.920.940.720.850.950.70NANANANANANANANANANANANANANANANANA0.120.190.260.310.190.320.350.390.390.370.460.430.320.320.450.370.260.340.430.410.240.440.410.380.250.220.24

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Revenue From Contract With Customer Excluding Assessed Tax 207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Revenues 207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Cost Of Goods And Services Sold 137.94159.36156.90143.34142.30141.26129.48NA75.7074.5877.6378.5085.9387.6190.3485.8084.1085.7659.70NA55.3051.7150.7548.5632.5529.6931.8631.49NA29.5432.6132.9933.0232.7235.2932.7429.6129.7532.3930.5627.2529.4334.0633.0628.8132.2933.1030.7627.0824.5225.26
Gross Profit 69.2782.3183.6474.3480.9482.1575.3752.7246.9444.7251.8547.4352.1256.2356.5152.9351.7350.4037.6237.6228.8536.2938.5832.7917.3215.5418.9519.5415.7918.5021.4021.3921.7822.2925.7624.0719.4419.6123.4020.5015.9919.4022.9722.2216.8520.7521.6719.9414.6913.5513.98
Selling General And Administrative Expense 31.7532.5333.7834.9332.7932.4130.56NA24.0423.6025.6624.1324.0725.3126.1624.7925.4425.3218.32NA18.1816.8515.8414.7012.438.308.517.66NA7.467.337.297.457.667.387.347.046.546.646.576.506.206.506.956.385.256.296.035.935.374.84
Operating Income Loss 30.7442.9842.8931.8940.7542.0634.6110.4018.3416.70-10.0318.7719.1426.3725.8322.0519.2517.0017.2517.257.6017.4020.7015.784.897.2410.4411.897.6711.0414.0714.1114.3314.6318.3816.7312.4013.0716.7613.939.4913.2016.4615.2610.4715.5015.3813.918.768.189.14
Interest Income Expense Nonoperating Net -4.10-3.81-3.81-3.91-3.81-4.40-4.75NA-2.73-2.89-2.95-3.16-3.79-4.05-4.38-4.62-4.62-4.15-0.48NA-1.07-1.12-0.96-0.62-0.270.300.39NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.298.728.773.719.496.586.81NA3.380.644.213.052.674.664.660.612.652.423.98NA2.754.683.624.931.442.573.603.99NA4.134.734.985.045.126.245.564.364.525.734.582.964.765.625.124.545.595.134.652.502.703.21
Profit Loss 20.3830.0430.4823.5527.7630.7022.59NA12.9812.91-17.2213.8112.7917.2716.4016.4211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.241.645.621.720.620.541.71NA0.720.23-2.200.45-0.39-2.04-1.08-2.430.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 20.3830.0430.4823.5527.7630.6922.595.5512.9812.91-17.2213.8112.7917.2716.4016.4211.606.8011.9111.912.7711.297.2810.213.124.996.998.215.108.419.2510.3810.339.8812.1911.388.348.2811.799.576.698.8411.2510.626.0711.3910.449.776.275.716.11
Comprehensive Income Net Of Tax 3.4412.5428.3720.2520.8633.6615.17NA22.2716.70-24.3220.531.4218.7210.495.976.99-20.4214.41NA5.1013.0110.5212.29-1.655.514.948.72NA5.8811.185.946.334.3415.0511.389.9611.4011.467.158.0710.409.0312.635.287.9211.0311.47NANANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Assets 1419.571405.661434.881415.351417.991340.391311.551296.98999.161001.78993.851021.751020.951059.861047.801042.161008.61992.35603.81NA459.77476.59469.29449.79444.78261.50256.66253.38241.54240.21237.34230.15222.76244.50239.24224.27213.48205.02194.98184.88175.12196.24186.51181.49167.53162.62156.47NA132.03NANA
Liabilities 668.13658.64699.25706.38729.55682.05686.27689.19411.35435.02442.21444.12462.50501.60507.29511.40482.10488.9678.73NA187.09207.82212.55202.48208.3822.0821.7522.7219.3521.2823.1326.2524.5051.7023.0322.1122.0522.6222.5122.6719.8521.5520.5424.5022.2521.1521.10NA17.01NANA
Liabilities And Stockholders Equity 1419.571405.661434.881415.351417.991340.391311.551296.98999.161001.78993.851021.751020.951059.861047.801042.161008.61992.35603.81NA459.77476.59469.29449.79444.78261.50256.66253.38241.54240.21237.34230.15222.76244.50239.24224.27213.48205.02194.98184.88175.12196.24186.51181.49167.53162.62156.47NA132.03NANA
Stockholders Equity 751.44747.02735.64708.96688.45658.35625.28607.79587.82566.76551.63577.64558.45558.25540.51530.77526.51503.39525.08NA272.67268.77256.75247.31236.40239.42234.92230.66222.19218.93214.22203.91198.26192.81216.21202.16191.43182.40172.47162.21155.27174.68165.97156.99145.28141.48135.38NA115.02NANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Assets Current 374.27390.28388.37351.63356.75324.43292.60254.02203.99215.12204.99192.59196.38208.32200.13196.86196.28191.09290.76NA146.78173.10165.63149.84141.27178.53173.88169.46157.02154.61151.15143.75135.55159.59153.27139.88129.06122.13115.54111.19102.44130.77121.76117.63103.93101.61101.96NA76.28NANA
Cash And Cash Equivalents At Carrying Value 36.8141.3133.0228.5447.6934.3725.9225.2232.4436.9727.2622.1213.7113.2816.7223.4815.8829.94198.53NA63.8881.1978.6770.4174.22110.0299.6389.9081.9376.6171.6762.4556.8466.0972.1455.0754.9146.4941.6940.5834.4850.7453.4753.3451.2652.7149.7244.59NANANA
Accounts Receivable Net Current 131.65149.88151.35134.56136.81134.02124.3997.6271.5873.0271.6466.6877.3181.8281.2572.8177.8774.3447.37NA37.5040.5940.2137.7125.7317.7019.7519.4813.5316.8719.5220.5017.5019.8022.6723.6316.9818.2720.5418.9314.3918.4921.7421.7016.2319.8823.35NA16.40NANA
Inventory Net 179.72178.88180.29165.63148.19132.32119.76110.3777.6484.9586.7385.1989.3497.1888.9085.9988.4477.2940.86NA41.5543.5238.4831.9130.0012.5312.3112.7313.0511.7612.4313.4814.1013.6514.7114.4613.8512.7812.4412.5112.5612.9813.7214.2012.8312.0412.05NA10.77NANA
Inventory Finished Goods 38.0447.9048.1350.6442.8940.8138.0139.3326.7025.6427.1829.7129.9530.3026.1223.9640.7015.658.73NA9.929.339.327.428.073.463.123.493.463.933.623.764.433.294.354.314.243.423.733.833.573.364.06NA3.86NANANANANANA
Other Assets Current 19.5417.4821.8720.1020.1321.7621.9019.6616.7317.3017.5715.3615.4014.7412.4610.0011.828.883.96NA3.814.014.294.983.943.403.464.823.713.013.002.912.974.004.424.022.823.173.333.082.011.271.662.001.351.182.91NA2.56NANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Amortization Of Intangible Assets 6.776.806.987.537.417.6810.20NA4.564.424.354.524.484.544.526.097.058.082.05NA2.042.042.042.311.120.120.120.19NANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 447.14437.28452.65459.94463.03436.23434.06443.53354.74346.07343.81377.57371.80382.22377.61383.13350.31346.00108.88NA108.87110.47110.48104.20103.584.914.854.844.994.935.045.065.145.245.335.205.225.195.084.404.472.692.69NA2.69NANANANANANA
Finite Lived Intangible Assets Net 396.53380.88399.95412.76416.91401.48407.31419.38289.67286.52288.99294.65294.68310.09311.88320.55327.67328.92102.08NA104.13106.17108.21110.24112.565.245.365.484.814.924.174.193.712.712.772.842.912.983.052.432.482.542.59NA2.70NANANANANANA
Other Assets Noncurrent 24.3019.4819.3213.8711.9811.5010.7310.234.604.634.485.295.164.754.625.303.853.983.56NA3.403.002.682.833.146.836.366.345.415.494.674.874.363.093.223.343.473.603.803.348.006.576.356.496.645.701.48NA2.63NANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Liabilities Current 144.13162.81173.04169.52157.90150.99142.14128.0186.4281.9178.3976.4576.3983.0498.5692.9991.91107.2652.26NA45.8666.1745.4140.9531.0813.1614.0815.2111.6812.8414.3517.4315.7343.8414.9214.0814.0214.8314.7414.9012.2514.6313.3816.3414.1914.4113.85NA10.13NANA
Long Term Debt Current 18.9019.1618.1418.1215.3715.6615.8416.2311.8110.227.377.626.956.365.765.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 64.9276.5389.1285.3073.9374.5572.6159.4831.3529.4233.1529.7334.8441.8741.3340.8836.0839.1416.56NA15.4716.9116.0314.7910.175.545.465.864.425.035.646.474.875.925.986.644.635.725.475.164.614.474.805.634.405.395.17NA3.35NANA
Taxes Payable Current 7.498.6314.366.3310.736.877.751.498.689.977.954.940.221.851.462.703.003.064.56NA1.882.671.504.040.27NA1.631.650.000.120.892.030.562.330.020.290.000.681.43NA0.00NANANANANANANANANANA
Dividends Payable Current 2.932.922.922.922.922.902.902.892.892.892.892.882.882.882.882.882.882.852.84NA2.442.442.442.432.422.422.422.422.412.402.404.802.3928.852.382.382.372.362.36NA0.002.342.342.332.322.312.31NA1.53NANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Long Term Debt 457.90419.48438.54445.53471.76437.68452.76462.99260.97NANANANANANANA98.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 169.33173.81179.86183.90178.53182.27186.13189.9380.1583.2782.2084.0685.9187.7789.6191.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 57.0466.9170.1471.8478.0376.4273.5878.8649.4348.08NA49.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 29.9331.2837.2638.8238.7633.5934.6236.4726.9527.8028.0825.6025.7826.4724.8312.319.199.166.40NA6.382.873.793.643.490.000.000.000.260.250.270.270.270.290.300.280.280.390.370.370.37NA0.241.231.151.051.56NA1.20NANA
Operating Lease Liability Noncurrent 14.88NANA17.94NANANA12.737.237.787.919.319.7110.6311.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Stockholders Equity 751.44747.02735.64708.96688.45658.35625.28607.79587.82566.76551.63577.64558.45558.25540.51530.77526.51503.39525.08NA272.67268.77256.75247.31236.40239.42234.92230.66222.19218.93214.22203.91198.26192.81216.21202.16191.43182.40172.47162.21155.27174.68165.97156.99145.28141.48135.38NA115.02NANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital Common Stock 401.55397.64395.87394.64391.46379.30376.99371.78369.51367.84366.52365.31363.76362.10360.19357.93356.77337.77336.19NA95.3594.1192.6691.3189.72NANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 435.39417.94390.83363.28342.64317.80290.01270.32267.66257.57247.55267.66256.74246.83232.44219.06205.51196.79192.84NA183.77183.44174.58169.73162.49161.79159.23154.66149.94147.25141.24134.39128.82120.88139.85130.05123.42117.45111.53102.1197.24119.00112.51103.6098.4394.6785.61NA71.13NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -85.54-68.60-51.10-48.99-45.69-38.78-41.75-34.34-49.39-58.68-62.47-55.36-62.08-50.71-52.17-46.25-35.80-31.20-3.98NA-6.48-8.81-10.52-13.75-15.83-11.06-11.58-9.53-10.04-9.12-6.59-8.52-4.08-0.095.452.592.590.97-2.15-1.820.60-0.77-2.33-0.12-2.12-1.322.16NA-0.14NANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Net Cash Provided By Used In Operating Activities 29.9929.5214.6931.2232.4534.4515.08NA36.7025.2615.0739.5825.455.6219.8333.2313.1116.4614.66NA10.9616.74NANANANA11.4510.49NA12.5714.5113.9616.1520.0216.5910.0810.3413.3312.2511.2012.1016.3012.0811.7211.5416.038.1413.837.827.71NA
Net Cash Provided By Used In Investing Activities -75.93-6.54-2.69-22.06-54.02-6.71-7.48NA-3.52-4.21-1.30-5.15-2.39-6.09-8.73-9.64-15.62-536.02-4.23NA-10.13-5.50NANANANA2.460.30NA-2.62-2.57-2.506.16-19.440.29-5.19-1.18-8.46-9.03-1.553.57-11.75-8.16-5.69-10.35-8.33-2.19-0.45-1.270.70NA
Net Cash Provided By Used In Financing Activities 40.37-15.98-8.83-26.9233.05-19.27-9.46NA-34.62-10.71-8.95-23.80-26.55-3.70-17.69-15.87-11.26352.05122.42NA-19.13-10.04NANANANA-2.21-3.27NA-2.16-4.58-2.06-28.47-2.15-2.18-4.56-1.86-2.20-2.15-2.07-30.95-2.17-2.14-5.29-2.10-2.21-1.33-3.28-9.79-1.40NA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Net Cash Provided By Used In Operating Activities 29.9929.5214.6931.2232.4534.4515.08NA36.7025.2615.0739.5825.455.6219.8333.2313.1116.4614.66NA10.9616.74NANANANA11.4510.49NA12.5714.5113.9616.1520.0216.5910.0810.3413.3312.2511.2012.1016.3012.0811.7211.5416.038.1413.837.827.71NA
Net Income Loss 20.3830.0430.4823.5527.7630.6922.595.5512.9812.91-17.2213.8112.7917.2716.4016.4211.606.8011.9111.912.7711.297.2810.213.124.996.998.215.108.419.2510.3810.339.8812.1911.388.348.2811.799.576.698.8411.2510.626.0711.3910.449.776.275.716.11
Profit Loss 20.3830.0430.4823.5527.7630.7022.59NA12.9812.91-17.2213.8112.7917.2716.4016.4211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 12.3812.4212.5513.2712.9912.9015.24NA8.788.648.389.218.818.628.5710.9111.7212.354.73NA4.634.704.765.093.772.522.512.53NA2.482.292.292.292.222.142.071.831.831.771.801.831.781.781.791.701.661.681.691.761.66NA
Increase Decrease In Accounts Receivable -17.102.5417.42-4.28-0.759.3428.05NA-2.350.206.84-12.19-3.050.748.85-4.62-3.073.989.68NA-3.360.232.4211.77-0.99-2.100.305.95NA-2.63-0.982.97-2.28-2.83-0.946.63-1.30-2.232.214.54-4.21-3.190.005.49-3.67-4.033.213.74-0.03-0.16NA
Increase Decrease In Inventories 1.802.3915.4716.7912.8412.1110.81NA-8.50-2.092.82-5.22-5.608.553.73-2.059.005.69-0.94NA-2.004.946.173.951.900.22-0.42-0.32NA-0.67-1.05-0.620.41-1.060.240.611.070.34-0.14-0.05-0.82-0.74-0.481.370.77-0.450.071.210.850.46NA
Increase Decrease In Accounts Payable -10.81-10.564.1411.85-3.581.6213.91NA1.41-3.883.87-5.70-6.220.520.664.48-4.504.791.11NA-1.371.351.234.571.450.08-0.401.44NA-0.61-0.831.59-1.05-0.06-0.672.02-1.090.250.310.56-0.81-0.34-0.831.23-1.03-0.29-0.442.27-1.13-0.31NA
Share Based Compensation 1.841.882.492.652.052.082.11NA1.380.911.531.151.281.411.370.911.301.150.92NA0.861.141.060.970.961.011.461.43NA1.021.000.961.160.890.920.940.920.710.720.690.690.480.520.640.530.390.430.400.350.26NA
Amortization Of Financing Costs 0.120.120.120.120.120.120.12NA0.180.180.180.170.190.180.180.180.180.270.10NA0.000.130.130.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Net Cash Provided By Used In Investing Activities -75.93-6.54-2.69-22.06-54.02-6.71-7.48NA-3.52-4.21-1.30-5.15-2.39-6.09-8.73-9.64-15.62-536.02-4.23NA-10.13-5.50NANANANA2.460.30NA-2.62-2.57-2.506.16-19.440.29-5.19-1.18-8.46-9.03-1.553.57-11.75-8.16-5.69-10.35-8.33-2.19-0.45-1.270.70NA
Payments To Acquire Property Plant And Equipment 8.457.845.639.746.755.275.04NA1.942.282.945.444.176.628.799.688.126.344.24NA13.944.962.550.761.681.951.561.00NA1.621.741.333.711.903.101.963.375.056.153.376.661.952.971.793.373.971.701.111.800.73NA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Net Cash Provided By Used In Financing Activities 40.37-15.98-8.83-26.9233.05-19.27-9.46NA-34.62-10.71-8.95-23.80-26.55-3.70-17.69-15.87-11.26352.05122.42NA-19.13-10.04NANANANA-2.21-3.27NA-2.16-4.58-2.06-28.47-2.15-2.18-4.56-1.86-2.20-2.15-2.07-30.95-2.17-2.14-5.29-2.10-2.21-1.33-3.28-9.79-1.40NA
Payments Of Dividends Common Stock 2.922.922.922.922.902.902.89NA2.892.892.882.882.882.882.882.882.852.842.44NA2.442.432.432.962.422.422.423.48NA2.404.802.3928.852.382.384.752.362.362.362.3530.792.342.335.442.312.331.543.4110.051.53NA

    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 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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
Revenues 207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Revenue From Contract With Customer Excluding Assessed Tax 207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Operating, Electronics 76.0098.86103.4486.7989.8490.3785.74NA24.4417.2025.6623.3827.9630.1330.3927.1831.7832.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hydraulics 131.20142.81137.11130.90133.40133.04119.11NA98.21102.09103.82102.55110.09113.71116.46111.55104.06103.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
114.66130.15120.80111.04109.36105.7699.34NA49.1747.6258.9555.5767.3467.9367.7167.8565.8167.5556.47NA46.8152.1252.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
43.5350.2055.0450.8257.9260.0252.90NA39.8538.5934.5637.0736.6937.3534.9233.9532.7625.3818.50NA18.6516.9117.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 49.0161.3264.7055.8355.9557.6352.60NA33.6333.0835.9733.2934.0238.5644.2236.9237.2743.2322.35NA18.6918.9719.2320.1013.2813.9615.8015.68NA15.5816.3016.6115.3017.0218.7718.1561.2514.8116.2915.5759.8214.06NANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical