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    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Common Stock Value 15.1015.2015.2015.1015.2011.8011.8011.8011.8011.8011.8011.8011.8011.7011.8011.8011.9011.7011.8011.9012.0011.9012.0012.0012.0012.0012.0012.0012.0011.9011.9011.9011.9011.9011.8011.8011.8011.7011.7011.7011.7011.7011.7011.7011.6011.6011.4011.40NA11.40NANANA
Weighted Average Number Of Diluted Shares Outstanding 76.27NA76.5175.3066.30NA59.6059.2758.96NA59.2259.4059.23NA59.1359.4459.87NA60.3660.2760.33NA60.3860.3560.54NA60.4560.4160.23NA60.1060.0259.91NA59.6558.9259.34NA58.8858.7258.62NA58.4958.3958.36NA57.4357.6757.87NANANANA
Weighted Average Number Of Shares Outstanding Basic 75.48NA75.4675.3066.30NA58.9858.9158.83NA58.9459.0658.91NA58.8459.1359.37NA59.6959.7559.76NA59.8559.9559.93NA59.8959.8959.73NA59.5559.4559.30NA59.0158.9258.73NA58.4558.3758.32NA58.2258.1658.06NA57.0957.0356.98NANANANA
Earnings Per Share Basic 0.340.280.17-0.05-0.930.120.700.871.24-2.950.641.330.820.780.670.660.600.530.500.560.550.560.380.530.610.680.460.580.560.390.350.470.430.280.33-1.370.380.000.280.140.34210000.000.260.410.42300000.000.350.310.2840000.000.150.17150000.00
Earnings Per Share Diluted 0.340.280.16-0.05-0.930.120.700.871.24-2.950.641.320.810.780.660.660.600.530.490.550.550.550.370.530.600.670.460.570.560.390.350.460.420.280.33-1.370.380.000.280.140.34200000.000.260.410.42300000.000.290.260.220.000.120.17140000.00

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Revenue From Contract With Customer Excluding Assessed Tax 1078.801100.501029.501026.30789.70621.50590.50626.30626.80475.70665.70674.20670.90671.00619.00652.60624.60618.00578.40604.60580.30577.20524.90577.50598.60582.60536.50580.40565.40550.70516.40565.40509.70487.50455.90470.50468.10460.00423.50441.80449.70420.70399.80445.60458.10441.50414.80412.20380.70321.50329.60343.70324.00
Revenue From Contract With Customer Including Assessed Tax NA1100.501029.501026.30789.70621.50590.50626.30626.80475.70665.70674.20670.90671.00619.00652.60624.60618.00578.40604.60580.30577.20524.90577.50598.60582.60536.50580.40565.40550.70516.40565.40509.70487.50455.90470.50468.10460.00423.50441.80449.70420.70399.80445.60458.10441.50414.80412.20380.70321.50329.60343.70324.00
Cost Of Goods And Services Sold 706.70712.70692.70675.70512.20397.50359.60382.10376.80310.00422.40418.70424.80422.80398.00417.00399.50389.70372.60382.50363.40356.40329.40359.50368.60357.40328.70356.00348.60341.10325.90359.70324.10308.30293.00351.60298.10297.30279.10293.30300.00270.60265.60293.50303.80295.80281.80276.40257.10216.10224.80232.90NA
Gross Profit 372.10382.50336.80350.60277.50224.00230.90244.20250.00165.80243.30255.50246.10248.20221.00235.60225.10228.30205.80222.10216.90220.90195.50218.00230.00225.20207.80224.40216.80209.60190.50205.70185.60179.10162.90118.90170.00162.60144.40148.50149.70150.10134.20152.10154.30145.70133.00135.80123.60105.40104.80110.80107.50
Operating Expenses 321.30325.50310.30346.80330.30214.90175.80173.20154.60377.20192.90193.10186.00191.60173.20182.50179.10188.20167.50172.10167.80171.00160.50168.40173.60168.60163.50168.90161.70172.50153.10159.00143.40153.00128.80244.10130.90128.10117.00130.30114.90120.20108.90111.40112.50117.20101.90102.2093.50108.4085.7089.90NA
Research And Development Expense 23.90-8.5028.0028.2023.50-1.2018.1017.8016.10-3.1018.9019.4019.202.2019.2019.0018.502.5018.1018.0018.503.4017.4018.4019.404.7019.9019.2018.60NANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 296.90296.40282.30318.60306.80193.60157.40153.00139.70138.40170.50169.50165.00162.80153.70163.20159.50165.90149.40152.40147.20144.30140.40149.00154.20149.20143.60149.70143.10143.10133.00141.10126.70114.70111.70223.60114.40111.00102.00115.10101.00NANANANANANANANANANANANA
Operating Income Loss 50.8062.3026.503.80-52.809.1055.1071.0095.40-211.4050.4062.4060.1056.6047.8053.1046.0040.1038.3050.0049.1049.8035.0049.6056.4056.6044.3055.5055.1037.1037.4046.7042.2026.2034.10-125.2039.1035.7027.4017.5034.3029.8025.3040.7041.8031.5031.1031.5029.204.1016.8018.70NA
Interest Expense 16.7012.9010.209.205.603.103.603.503.703.602.903.003.003.003.003.102.902.903.203.703.703.803.803.903.803.803.803.903.903.804.404.604.704.304.504.304.504.304.204.404.304.204.104.704.504.705.105.105.005.604.905.20NA
Gains Losses On Extinguishment Of Debt NA0.000.000.00-13.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.40NA4.907.0015.10NA2.202.401.50NA2.502.802.60NA2.202.602.50NA1.801.401.60NA2.703.103.40NA2.702.604.00NA2.402.703.00NA2.702.802.80NA2.002.101.80NANANANANANANANANANANANA
Income Tax Expense Benefit 6.3022.602.70-3.40-10.80-2.0013.0016.2020.60-29.8010.6012.9012.2012.307.3011.208.907.006.9014.3014.2014.009.5014.5017.0013.4011.9017.2017.009.9010.8014.2012.405.709.80-48.6012.007.506.804.5010.0013.706.5011.9012.209.806.408.407.10-2.304.004.90NA
Profit Loss 27.4026.9014.40-1.10-59.909.3043.3052.8073.40-178.3037.3078.6048.0045.9039.3039.3035.9032.2030.0033.5033.1033.5022.5031.6036.5040.6028.2034.9033.8023.8021.2027.8025.2016.6019.40-80.6022.50NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 14.3021.3010.204.00-1.000.306.700.900.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -57.80-12.1017.10-55.10-14.7011.6018.607.2031.50-32.50-7.8017.80-17.40-27.704.30-3.10-7.805.108.503.503.60-14.501.40-1.20-3.400.20-5.40-0.50-2.60-10.00-3.30-4.90-0.10-3.700.4089.000.706.90-5.8010.804.40NANANANANANANANANANANANA
Net Income Loss 25.8021.5012.60-3.40-61.507.4041.5051.3073.00-173.7037.7078.6048.2046.2039.2039.3035.8031.8029.8033.5033.1033.4022.5031.7036.3040.7027.9034.7033.5023.4021.0027.8025.2016.6019.40-80.6022.5023.4016.508.4020.0011.9014.9023.7024.6017.1019.8017.9016.102.108.309.608.40
Comprehensive Income Net Of Tax -32.1014.1029.70-56.00-76.7022.1059.8058.30101.90-206.1029.9096.4030.8018.3043.5036.2028.0036.9038.3037.0036.7018.9023.9030.5032.9040.8022.5034.2030.9013.4017.7022.9025.1012.9019.808.4023.2030.4010.6019.2024.40-21.3017.2019.7023.2042.6021.9019.5018.80NANANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Assets 4447.404514.004517.704465.904460.502061.902054.902028.501917.102053.901985.801878.001784.801569.301529.201509.701463.701479.501441.701351.101318.401306.301278.301272.901239.101235.201188.601204.001197.001188.201192.801193.901196.70990.90971.00956.80973.00946.50876.20882.20860.20837.40815.70820.10801.10814.40851.80847.30NA770.60NANANA
Liabilities 2971.902980.002993.702960.102912.301135.301145.701173.701113.501360.501077.301033.401039.60829.50793.60803.50769.80784.20760.10696.40686.30694.00672.00678.90664.30683.50668.20696.80713.80729.70740.80755.60779.10618.80608.40609.40632.00627.00583.90596.60591.00589.10546.60569.40570.70609.40709.50729.30NA690.50NANANA
Liabilities And Stockholders Equity 4447.404514.004517.704465.904460.502061.902054.902028.501917.102053.901985.801878.001784.801569.301529.201509.701463.701479.501441.701351.101318.401306.301278.301272.901239.101235.201188.601204.001197.001188.201192.801193.901196.70990.90971.00956.80973.00946.50876.20882.20860.20837.40815.70820.10801.10814.40851.80847.30NA770.60NANANA
Stockholders Equity 1374.801427.10NANA1486.70849.60NANANA643.00NANANA719.20714.80685.20673.00664.60657.10630.60608.50587.50581.00568.30548.80524.40492.00475.30451.10427.60424.30411.30391.80372.10362.60347.40341.00319.50292.30285.60269.20248.30269.10250.70230.40205.00142.30118.00NA80.10NANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Assets Current 1331.201317.901271.101214.601135.70891.50868.50837.90757.50917.10636.30666.80653.60661.30619.00601.00556.00645.40608.70526.20498.70491.90466.00470.30450.90480.50435.40455.10471.50463.50459.50461.30465.20451.80413.60403.60426.50399.30478.20487.30470.60455.30490.40492.80468.00478.10481.10477.50NA395.90NANANA
Cash And Cash Equivalents At Carrying Value NA230.30NANANA396.40397.40377.90296.60454.00110.60177.00159.50159.20113.50113.60101.70203.90193.00114.6080.0096.2078.4071.9065.1084.9055.3054.7052.0063.7061.8064.7066.70101.5077.1073.30110.1082.70198.10185.70184.30172.20217.80181.00182.30148.60164.70153.80153.80134.80123.10121.70NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 215.80230.30245.90227.30235.10396.40397.40377.90296.60454.00NANANA159.20NANANA203.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 338.50348.90313.80319.30283.30204.70190.70193.00195.30180.00221.70208.90218.30218.00221.00223.00205.40219.30191.60189.80191.20186.60174.80195.20183.60211.00183.90218.10202.20189.60184.80198.60190.90204.30184.40178.30172.40178.40154.60169.80167.70159.70154.90189.10161.80193.10186.90191.50NA144.70NANANA
Inventory Net 615.50587.30520.80482.90446.20213.60201.00191.00186.50197.30200.50184.40181.20184.20191.90178.50163.80162.40169.40172.20166.90152.40155.70150.30146.20128.20135.30131.70136.90129.60128.50126.30133.8078.4083.6081.3077.4076.2066.4069.3062.5059.3056.3068.1070.0066.2074.2077.40NA57.90NANANA
Other Assets Current 9.107.308.606.7016.507.607.709.0014.6016.0013.0014.10NA11.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Property Plant And Equipment Gross 1511.501509.701488.901470.101464.801159.701141.501124.001111.201111.301121.301106.301087.101084.701068.101047.301031.001020.801020.601006.00994.70968.70970.50954.60944.90929.00908.20893.40883.90868.60849.60846.50831.60789.20775.60770.10754.50765.30727.70726.00729.30711.50715.60712.10713.70713.40717.50712.00NA724.10NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 952.00928.20904.60879.30853.10832.50815.50798.10783.50780.50779.70766.50749.60736.10729.30714.30701.20689.40690.60675.20666.60654.10667.70659.80656.70648.90642.80637.30631.00619.10614.70612.40603.80594.00582.10581.00571.70581.20559.90558.90566.20555.50556.30550.60547.10544.30548.10543.50NA548.90NANANA
Property Plant And Equipment Net 559.50581.50584.30590.80611.70327.20326.00325.90327.70330.80341.60339.80337.50348.60338.80333.00329.80331.40330.00330.80328.10314.60302.80294.80288.20280.10265.40256.10252.90249.50234.90234.10227.80195.20193.50189.10182.80184.10167.80167.10163.10156.00159.30161.50166.60169.10169.40168.50NA175.20NANANA
Goodwill 1197.501226.201282.701284.501283.90364.20362.60358.50358.60346.00466.10363.90303.60303.80304.00303.90303.90304.10304.40304.30304.10304.50304.40304.60304.90305.30305.60306.10303.00303.10303.70303.90302.50228.20228.40228.10226.70227.00146.30146.80145.00144.70109.60109.50109.90110.40NANANA109.40NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 491.30501.00503.80497.40493.0097.6097.1096.4096.2092.80142.3082.5078.1078.1078.1078.1078.1078.1078.1078.1078.1078.1085.2085.2085.2085.2085.2085.2085.2085.2096.0096.0096.0040.9062.3062.3062.3062.3039.3039.3039.3039.3023.2023.2023.2023.20NANANANANANANA
Finite Lived Intangible Assets Net 342.80362.40378.10392.30446.20105.20110.50112.30115.80112.40125.1069.9039.7041.1042.6043.9045.1041.3041.4042.7044.0045.4046.3047.8049.3050.8052.1052.7050.9052.3054.3055.7057.6044.2045.3046.0047.1048.0029.4030.2030.6031.1023.0023.5024.2024.3024.4024.70NA25.00NANANA
Other Assets Noncurrent 107.0099.2079.1073.4068.1061.5067.3071.9063.5060.9051.50122.60139.00136.40146.70149.80150.8079.2079.1069.0065.4071.8073.6070.2060.6033.3044.9048.8033.5034.6044.4042.9047.6030.6027.9027.7027.6025.8015.2011.5011.6011.0010.209.609.209.3043.3043.20NA41.90NANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Liabilities Current 773.00877.40833.60857.30806.80500.80499.90507.50477.50513.30506.10481.40484.90446.10418.90425.30391.40413.80383.30396.50384.00385.70358.30382.90356.20390.00359.60370.40356.30350.90325.50392.30391.80356.10348.10295.90296.80290.00250.00259.80257.40252.00222.30235.90234.10272.20353.10374.00NA314.20NANANA
Debt Current 28.7029.3028.8029.3022.602.2052.1052.3052.4051.40NANANA3.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 303.20355.10340.80333.60327.40178.40159.40164.40159.50128.80180.60166.70178.50177.70175.70184.60170.20171.40160.90166.70166.20148.40147.90161.90159.00165.60143.50155.20151.60164.70141.80160.70153.30136.90127.60133.80130.20130.10103.80114.50111.70115.8093.20110.00107.30112.70106.50123.10NA96.30NANANA
Other Accrued Liabilities Current 132.30140.40136.40146.90139.30172.40158.60171.40156.60163.00156.70144.00150.7099.1080.4079.3073.0077.0098.80101.30104.50109.9098.30102.1093.3095.3086.40101.30107.0092.8090.2093.2099.6079.0080.6078.9082.8027.5061.8065.9070.4028.3072.5072.9074.10153.1054.9063.20NA55.90NANANA
Contract With Customer Liability Current 116.40125.30126.90118.80106.8043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Long Term Debt 1484.401379.201384.901340.701298.40274.90274.90274.90274.90539.90275.00275.00275.00281.90281.90281.90281.90275.00275.00200.00203.90199.90234.50219.60233.90221.90240.20256.80268.00290.00NANANA250.00NANANA250.00NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1484.401379.201384.901340.701298.40274.90274.90274.90274.90539.90275.00275.00275.00281.90281.90281.90281.90275.00275.00200.00203.90199.90234.50219.60233.90221.90240.20256.80268.00290.00326.00277.00300.00200.00200.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00200.00200.60NA201.20NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 21.7025.0037.9041.3045.6034.5041.3041.5043.4042.4023.1024.0023.5024.5013.6013.8014.6015.6025.4026.0026.3038.5020.6022.0023.2025.8023.8025.8027.1027.8016.0016.5017.3018.2014.4015.3039.7039.6045.2037.6035.9037.9043.4050.6052.7051.60120.60120.90NA124.20NANANA
Other Liabilities Noncurrent 301.10300.20344.90356.60385.30128.20129.00144.10139.0086.1084.6054.9056.0077.0079.2082.5081.9079.8076.4073.9072.1069.9058.6054.4051.0045.8044.6043.8062.4061.0073.3069.8070.0044.5045.9048.2045.5047.4038.7049.2047.7037.1030.9032.9033.9087.2035.8033.80NA50.90NANANA
Operating Lease Liability Noncurrent 391.70398.20392.40364.20376.20196.90200.60205.70178.70178.80188.50198.10200.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Stockholders Equity 1374.801427.10NANA1486.70849.60NANANA643.00NANANA719.20714.80685.20673.00664.60657.10630.60608.50587.50581.00568.30548.80524.40492.00475.30451.10427.60424.30411.30391.80372.10362.60347.40341.00319.50292.30285.60269.20248.30269.10250.70230.40205.00142.30118.00NA80.10NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1374.801427.101455.901436.401475.60849.60850.10798.30746.40643.00836.80844.60745.20719.20714.90685.50673.20664.80657.30630.80608.70587.70581.30568.60549.10524.70492.80476.00451.70428.10424.30411.30391.80372.10362.60347.40341.00319.50NANANANANANANANANANANANANANANA
Common Stock Value 15.1015.2015.2015.1015.2011.8011.8011.8011.8011.8011.8011.8011.8011.7011.8011.8011.9011.7011.8011.9012.0011.9012.0012.0012.0012.0012.0012.0012.0011.9011.9011.9011.9011.9011.8011.8011.8011.7011.7011.7011.7011.7011.7011.7011.6011.6011.4011.40NA11.40NANANA
Additional Paid In Capital 819.30825.70820.60814.80808.3094.7090.8087.8083.1081.6086.90100.4097.4089.8092.0094.30106.50116.60129.40130.40133.90139.30141.90143.30144.40142.70142.80143.60137.30135.10133.50130.40125.40122.40117.50114.00108.50102.9098.6095.2092.7090.9089.0087.1085.4082.0060.9058.00NA55.90NANANA
Retained Earnings Accumulated Deficit 705.30693.30713.10714.80732.60808.40827.50797.10756.90683.90839.90826.70748.20712.70678.30650.60624.50598.30583.00564.40542.20519.50495.80483.20461.40435.30403.00380.20361.80338.00326.30313.60294.20277.40269.20258.10346.20331.10315.10306.00302.90288.20277.60263.90241.60218.20202.40183.90NA152.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -164.90-107.10-93.00-108.10-80.30-65.10-79.80-98.10-105.10-134.00-101.50-93.70-111.60-94.20-66.50-70.80-69.20-61.30-66.40-75.10-78.60-82.20-67.70-69.10-67.90-64.50-64.70-59.30-58.80-56.20-46.20-42.90-38.00-37.90-34.20-34.60-123.60-124.30-131.20-125.40-136.20-140.60-107.30-109.60-105.60-104.20-129.80-131.90NA-136.20NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.40NANANA15.10NA2.202.401.50NA2.502.802.60NA2.602.502.20NA1.801.101.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Net Cash Provided By Used In Operating Activities -64.8046.00-0.30-5.90-51.7072.2045.5098.70115.9030.0049.4087.7054.7085.80NA58.6032.90NANANANANANANANANANANANANANANANANANANANA59.20NA18.6028.707.7043.70-0.5039.2037.6021.4024.207.9036.308.40NANA
Net Cash Provided By Used In Investing Activities -10.20-27.40-11.20-29.10-1104.70-17.00-18.50-19.30-5.103.20-89.20-58.10-24.00-22.60NA-19.00-99.70NANANANANANANANANANANANANANANANANANANANA-168.80NA-14.70-15.10-52.20-7.100.500.40-8.40-10.20-7.10-5.70-22.80-5.10NANA
Net Cash Provided By Used In Financing Activities 77.00-21.5025.9033.901001.60-60.40-10.40-0.40-276.50313.80-29.20-12.70-27.90-15.30NA-26.80-33.00NANANANANANANANANANANANANANANANANANANANA-6.20NA-2.40-1.30-1.00-0.50-0.900.80-45.90-1.90-0.80-1.60-1.00-0.30NANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Net Cash Provided By Used In Operating Activities -64.8046.00-0.30-5.90-51.7072.2045.5098.70115.9030.0049.4087.7054.7085.80NA58.6032.90NANANANANANANANANANANANANANANANANANANANA59.20NA18.6028.707.7043.70-0.5039.2037.6021.4024.207.9036.308.40NANA
Net Income Loss 25.8021.5012.60-3.40-61.507.4041.5051.3073.00-173.7037.7078.6048.2046.2039.2039.3035.8031.8029.8033.5033.1033.4022.5031.7036.3040.7027.9034.7033.5023.4021.0027.8025.2016.6019.40-80.6022.5023.4016.508.4020.0011.9014.9023.7024.6017.1019.8017.9016.102.108.309.608.40
Profit Loss 27.4026.9014.40-1.10-59.909.3043.3052.8073.40-178.3037.3078.6048.0045.9039.3039.3035.9032.2030.0033.5033.1033.5022.5031.6036.5040.6028.2034.9033.8023.8021.2027.8025.2016.6019.40-80.6022.50NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 39.6040.3040.4050.2059.7022.4021.5022.1021.2019.8021.8018.6019.3016.80NA18.6019.0017.5017.6016.3015.5015.9014.7014.4013.9013.1012.3013.9013.7011.2013.4013.2012.0010.1010.7010.5011.109.409.109.509.509.308.909.609.4010.009.409.809.9010.2010.50NANA
Share Based Compensation 5.404.404.907.0015.102.902.202.401.50-5.202.502.802.600.10NA2.502.502.901.801.701.30-0.502.703.103.402.602.802.504.001.902.402.703.002.70NA2.802.802.302.002.101.801.501.501.601.401.501.301.100.801.101.00NANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Net Cash Provided By Used In Investing Activities -10.20-27.40-11.20-29.10-1104.70-17.00-18.50-19.30-5.103.20-89.20-58.10-24.00-22.60NA-19.00-99.70NANANANANANANANANANANANANANANANANANANANA-168.80NA-14.70-15.10-52.20-7.100.500.40-8.40-10.20-7.10-5.70-22.80-5.10NANA
Payments To Acquire Property Plant And Equipment 17.3028.9019.5027.7018.6017.0018.4013.1011.3012.5017.9018.0020.6022.80NA19.1022.0019.6011.2014.9024.9016.8023.8024.6022.1029.9020.0018.6016.6020.4016.5018.508.208.8012.0013.506.5010.8010.3013.4015.709.405.905.607.608.709.706.305.807.003.90NANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Net Cash Provided By Used In Financing Activities 77.00-21.5025.9033.901001.60-60.40-10.40-0.40-276.50313.80-29.20-12.70-27.90-15.30NA-26.80-33.00NANANANANANANANANANANANANANANANANANANANA-6.20NA-2.40-1.30-1.00-0.50-0.900.80-45.90-1.90-0.80-1.60-1.00-0.30NANA
Payments Of Dividends 14.2014.7014.4014.3011.1011.1011.100.0012.300.0012.4012.4011.6011.60NA11.7010.7010.7010.8010.7010.2010.2010.2010.208.808.908.808.808.408.408.308.308.308.20NA7.407.307.30NA5.201.301.401.301.301.201.201.301.301.201.301.20NANA
Payments For Repurchase Of Common Stock 14.300.201.603.4011.000.000.000.000.900.7017.800.507.604.50NA16.6020.8016.4012.806.2011.106.505.104.907.205.405.001.302.400.400.102.001.208.40NA0.303.800.10NA0.000.400.000.001.900.800.100.000.300.600.20-0.10NANA

    2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-12-03 2011-09-03 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29
Revenue From Contract With Customer Excluding Assessed Tax 1078.801100.501029.501026.30789.70621.50590.50626.30626.80475.70665.70674.20670.90671.00619.00652.60624.60618.00578.40604.60580.30577.20524.90577.50598.60582.60536.50580.40565.40550.70516.40565.40509.70487.50455.90470.50468.10460.00423.50441.80449.70420.70399.80445.60458.10441.50414.80412.20380.70321.50329.60343.70324.00
Other 3.40NA3.802.601.90NA2.401.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Multiple Performance Obligations, Product 66.50NA69.9078.5049.60NA54.9077.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Multiple Performance Obligations, Service 1.20NA2.502.901.90NA2.002.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Single Performance Obligation, Product 1007.70NA953.30942.30736.30NA531.20544.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination NA-8.60-8.70-6.60-3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lifestyle, Americas Contract 71.10NA37.9034.5044.80NA27.1028.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lifestyle, International Contract Specialty 107.00NANANA54.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lifestyle, Retail 189.80NA145.40146.40158.50NA123.50111.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Products, Americas Contract 8.70NA32.7033.0010.20NA28.0033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Products, International Contract Specialty 52.20NANANA35.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Products, Retail 0.40NA0.800.600.40NA0.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Performance Seating, Americas Contract 118.90NA90.3096.7092.60NA71.7082.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Performance Seating, International Contract Specialty 68.90NANANA49.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Performance Seating, Retail 51.20NA63.4060.1063.40NA75.2063.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Workplace, Americas Contract 338.70NA204.20197.30233.70NA163.90202.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Workplace, International Contract Specialty 44.40NANANA28.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Workplace, Retail 27.50NA3.202.9019.00NA2.702.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Americas Contract 537.40NA365.10361.50381.30NA290.70347.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Contract Specialty 272.50NANANA167.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail 268.90NA212.80210.00241.30NA201.80177.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax NA1100.501029.501026.30789.70621.50590.50626.30626.80475.70665.70674.20670.90671.00619.00652.60624.60618.00578.40604.60580.30577.20524.90577.50598.60582.60536.50580.40565.40550.70516.40565.40509.70487.50455.90470.50468.10460.00423.50441.80449.70420.70399.80445.60458.10441.50414.80412.20380.70321.50329.60343.70324.00

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
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
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
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves
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
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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
mlkn:ContractwithCustomerTypeofContract, us-gaap:ProductOrService
(None, 'us-gaap:Product')
Revenue From Contract With Customer Excluding Assessed Taxmlkn: Contractwith Customer Typeof Contract, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
mlkn:ContractwithCustomerTypeofContract, us-gaap:ProductOrService
('mlkn:MultiplePerformanceObligations', None)
Revenue From Contract With Customer Excluding Assessed Taxmlkn: Contractwith Customer Typeof Contract, us-gaap: Product Or Service
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:SeniorNotes
us-gaap:LongtermDebtType
(None,)
Senior Notesus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-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: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
mlkn:ContractwithCustomerTypeofContract, us-gaap:ProductOrService
(None, 'us-gaap:Product')
Revenue From Contract With Customer Excluding Assessed Taxmlkn: Contractwith Customer Typeof Contract, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
mlkn:ContractwithCustomerTypeofContract, us-gaap:ProductOrService
('mlkn:MultiplePerformanceObligations', None)
Revenue From Contract With Customer Excluding Assessed Taxmlkn: Contractwith Customer Typeof Contract, us-gaap: Product Or Service