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    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Common Stock Value 0.000.000.000.000.000.000.000.000.001.000.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.500.500.500.500.290.290.290.29NA0.290.290.290.290.290.290.280.280.280.280.280.280.280.28
Weighted Average Number Of Diluted Shares Outstanding 0.000.000.00NA0.000.000.00NA0.0054.0054.20NA54.9054.9056.10NA56.4056.5056.30NA53.1053.2053.20NA54.5056.0055.50NA55.6054.7055.30NA54.5053.5053.00NA33.4236.5936.92NANA36.3136.1335.89NA35.7027.7327.70NA27.6027.5327.42NA27.4227.03
Weighted Average Number Of Shares Outstanding Basic 0.000.000.00NA0.000.000.00NA0.0053.0052.90NA54.6054.6054.30NA55.1055.7055.50NA51.8051.8051.50NA53.5055.0054.90NA54.8054.7054.40NA53.6053.5053.00NA28.3628.0528.16NANA28.0227.9527.86NA27.8627.7327.70NA27.6027.5327.42NA27.4227.03
Earnings Per Share Basic 1.380.551.14-5.441.92-1.620.990.351.07-8.340.901.001.10-0.400.10-0.201.100.300.70-1.001.800.502.201.500.803.800.800.300.10-1.100.80-1.500.50-3.60-2.10-3.404.20-2.30-0.60-0.60-2.50-2.50-2.301.400.402.90-1.10-0.50-3.901.20-0.900.70-2.80-15.10-3.10
Earnings Per Share Diluted 1.350.541.09-5.261.85-1.620.950.341.04-8.190.801.001.10-0.400.10-0.201.100.300.70-1.001.700.502.201.500.803.800.800.300.10-1.100.80-1.500.50-3.60-2.10-3.404.10-2.30-0.60-0.60-2.50-2.50-2.301.400.402.80-1.10-0.50-3.901.20-0.900.70-2.80-15.10-3.10
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.000.000.000.000.000.000.002158.002725.002508.002782.002588.002769.002670.002887.002628.002830.002581.002620.002363.002676.002725.002836.003218.003544.003477.003690.003440.003877.003832.004069.003841.004354.003486.002619.452418.622718.262622.762692.932692.932507.152872.812969.702836.742710.142972.962961.932899.722699.473071.973065.863029.212824.14
Cost Of Goods And Services Sold 0.000.000.000.000.000.000.000.000.001742.002096.001937.002115.002003.002128.002068.002201.002032.002163.001974.001987.001818.002001.002072.002110.002471.002688.002664.002754.002626.002940.002942.003082.002958.003339.002698.381986.701872.352058.561839.14NA1858.211761.091989.632070.511981.721916.092094.772114.402070.531932.792158.242208.102169.082060.09
Gross Profit 0.000.000.000.000.000.000.000.000.00416.00629.00571.00667.00585.00641.00602.00686.00596.00667.00607.00633.00545.00675.00653.00726.00747.00856.00815.00936.00814.00937.00891.00987.00883.001015.00787.00632.74546.27659.70783.62834.72834.72746.06883.17899.19855.02794.05878.19847.53829.18766.69913.73857.75860.12764.05
Selling General And Administrative Expense 0.000.000.000.000.000.000.000.000.00406.00521.00480.00532.00515.00574.00519.00567.00534.00573.00513.00503.00478.00528.00548.00569.00681.00741.00726.00773.00741.00801.00814.00859.00863.00943.00781.00592.00560.00626.00NANANANANANANANANANANANANANANANA
Operating Income Loss 0.000.000.000.000.00-0.000.000.000.00-456.0080.0074.00108.00-15.0024.0024.00105.0048.0077.0059.00108.0046.00127.0057.00117.00253.0071.0042.0051.00-51.0088.00-61.0049.00-185.00-79.00-117.19-52.32-45.139.645.22NA-55.10-58.6577.6912.2719.12-16.1118.48-73.518.31-27.6055.50-73.82-32.80-97.93
Interest Expense 0.000.000.000.000.000.000.000.000.0011.0018.0021.0022.0023.0023.0030.0031.0031.0029.0023.0013.0014.0013.0017.0019.0025.0022.0022.0022.0023.0025.0024.0025.0016.0025.0020.5315.3616.7216.3919.81NA16.9517.7014.4813.71-17.3118.8317.9918.046.0916.5917.7713.7217.2416.75
Income Loss From Continuing Operations 0.000.000.000.000.000.000.000.000.00-0.000.0055.0060.00-24.008.00-14.0060.0019.0033.00-48.0098.0021.0074.0055.00330.00232.0062.0031.0042.00-31.0049.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.000.000.00-0.000.000.000.00-0.000.00-36.0021.0019.0033.00-7.001.004.0025.009.0022.0090.002.0014.0047.00-9.00-240.0024.009.00-4.0028.00-9.0025.006.002.00-8.0011.00-13.82154.56-0.406.661.36NA3.43-14.0810.99-10.73-58.57-7.6013.82-57.49-24.70-22.9215.13-14.74358.40-30.68
Other Comprehensive Income Loss Net Of Tax -0.00-0.000.000.00-0.000.000.000.000.0013.00-42.0026.00-9.005.0011.00-34.003.00-3.0014.0029.00-1.0017.006.00-172.003.005.006.00-4.00-22.003.00-54.00-119.00-55.007.001.0012.1065.19-5.92-12.38-1.17NA19.07-32.0332.33-21.75-50.470.96NANANANANANANANA
Net Income Loss 0.000.000.00-0.000.00-0.000.000.000.00-439.0045.0055.0060.00-24.008.00-14.0060.0016.0041.00-52.0092.0024.00116.0080.0044.00210.0046.0015.006.00-58.0045.00-84.0029.00-190.00-109.00-121.00160.90-54.21-6.66-7.32-61.92-61.92-57.3849.5020.35100.87-20.11-5.41-99.4141.25-15.9329.47-61.62-398.03-82.07
Comprehensive Income Net Of Tax 0.000.000.00-0.000.00-0.000.000.000.00-426.003.0081.0051.00-19.0019.00-48.0063.0013.0055.00-23.0091.0041.00122.0057.0047.00215.0052.0011.00-16.00-55.00-9.00-203.00-26.00-183.00-108.00-107.94226.09-60.12-19.03-8.48NA-42.85-89.4281.83-1.4050.42-19.1736.56-1.8591.87-62.26NANANANA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Assets 0.000.000.000.000.010.010.010.010.015865.006454.007311.007343.007353.007471.006166.006472.006359.006390.006323.005397.005412.005435.005540.005881.006173.006034.006442.006459.006360.006548.006844.006780.006973.007111.007477.003651.773747.573791.654010.78NA3949.853957.314125.154250.984170.494335.024508.054652.374668.944511.324634.804890.354905.245266.64
Liabilities 0.000.000.000.000.000.000.000.000.004148.004319.005138.005216.005271.005365.004040.004275.004203.004215.004185.003355.003437.003481.003688.004032.004313.004373.004839.004879.004777.004926.005223.005001.005125.005093.005359.002681.342792.632769.632962.83NA2886.422854.422937.333148.063068.433278.313425.713517.483535.283442.693498.693745.803708.823698.46
Liabilities And Stockholders Equity 0.000.000.000.000.010.010.010.010.015865.006454.007311.007343.007353.007471.006166.006472.006359.006390.006323.005397.005412.005435.005540.005881.006173.006034.006442.006459.006360.006548.006844.006780.006973.007111.007477.003651.773747.573791.654010.78NA3949.853957.314125.154250.984170.494335.024508.054652.374668.944511.324634.804890.354905.245266.64
Stockholders Equity 0.000.000.000.000.000.000.000.000.001717.002135.002173.002127.002082.002106.002126.002197.002156.002157.002120.002042.001975.001954.001852.001849.001860.001661.001603.001580.001583.001622.001621.001778.001791.001962.002063.00777.23568.54635.50661.44NA676.94724.04815.75739.07745.87700.48725.84778.42779.98708.50775.44786.41853.121239.27

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Assets Current 0.000.000.000.000.000.000.000.000.002525.002700.003447.003460.003389.003502.002683.003010.002916.002928.002871.002832.002912.002924.002973.003400.003845.003696.004060.004025.003878.004009.004218.004089.004181.004245.004396.002693.782474.682497.112696.19NA2599.502508.212628.442744.132660.862755.872892.453090.663012.702870.452985.053206.333224.503361.65
Cash And Cash Equivalents At Carrying Value 0.000.000.000.000.000.000.000.000.00762.00842.00698.00588.00444.00604.00658.00925.00747.00737.00622.00788.00763.00744.00763.00801.001118.00879.001069.00958.00867.00927.001071.00965.00768.00870.00955.00724.74471.95549.26670.81NA619.53422.68488.77570.68452.65374.15494.21627.48678.72577.84663.30659.90692.89558.71
Accounts Receivable Net Current 0.000.000.000.000.000.000.000.000.00679.00850.00599.00919.00NANA655.00NANANA650.00NANANA415.00NANANA774.00NANANA812.00NANANA855.00NANANA521.10NANANANA631.70NANANA687.40NANANANANANA
Inventory Net 0.000.000.000.000.000.000.000.000.001005.00929.001032.001025.001113.001034.001065.001023.001122.001033.001093.001110.001228.001179.001279.001216.001560.001575.001698.001586.001554.001554.001638.001580.001653.001613.001812.001034.311090.911014.351050.62NA1004.921122.011113.131146.971124.011253.231217.191233.661183.851176.021142.481252.931176.661264.36
Prepaid Expense And Other Assets Current 0.000.000.000.000.000.000.000.000.0079.0079.0075.00103.00100.0084.0075.00112.00142.00118.0086.00100.00116.00130.00102.0085.00112.00136.00127.00250.00285.00327.00245.00236.00278.00290.00296.00136.58165.17170.30170.81NA141.15154.17153.70163.65165.62174.22190.97203.02163.12180.33NANANANA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Property Plant And Equipment Net 0.000.000.000.000.000.000.000.000.00612.00651.00679.00699.00726.00730.00763.00744.00722.00713.00725.00627.00580.00586.00601.00601.00750.00754.00785.00816.00842.00887.00963.001007.001095.001161.001309.00796.06809.97821.05856.34NA871.15971.931021.401067.041081.901119.511138.661157.011219.151230.351236.771277.651281.071316.29
Goodwill 0.000.000.000.000.000.000.000.000.00593.00940.00944.00938.00939.00922.00914.00908.00881.00882.00851.00379.00363.00363.00363.00363.00378.00378.00378.00396.00397.00397.00391.00391.00390.00388.00398.0019.4363.0964.2364.31NA63.9861.6863.6561.9061.6164.4562.9119.4319.4319.4319.4319.4319.4319.43
Intangible Assets Net Excluding Goodwill 0.000.000.000.000.000.000.000.000.00363.00379.00388.00395.00406.00409.00422.00434.00438.00448.00448.0034.0032.0032.0033.0038.0047.0051.0054.0058.0063.0067.0072.0090.00101.00106.00113.0015.0115.4315.9816.79NA17.2732.1734.5935.2236.7539.5741.5221.8422.6322.7824.0725.3326.3626.73
Other Assets Noncurrent 0.000.000.000.000.000.000.000.000.00317.00256.00257.00257.00260.00266.00258.00257.00259.00266.00260.00228.00226.00219.00219.00212.00236.00231.00236.00233.00239.00240.00242.00237.00236.00235.00281.0098.91353.12362.05343.73NA358.02341.63332.30294.90291.45312.97328.15330.11313.63305.49292.85279.89257.56259.23

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Liabilities Current 0.000.000.000.000.000.000.000.000.002135.002345.003094.003156.003181.003233.002185.002228.002120.002106.002046.001858.001827.001846.002031.002322.002289.002315.002743.002652.002511.002639.002893.002751.002822.002721.002922.001819.951908.071859.332045.97NA2019.531824.331891.902047.441956.172082.112211.702343.452296.042192.642222.292428.202376.042360.82
Debt Current 0.000.000.000.000.000.000.000.000.0030.00104.00106.00105.0094.0093.0095.0092.0097.0093.0096.0017.0028.0028.0029.0028.0037.0037.0056.0056.0059.0052.0032.0030.0029.0035.0029.0023.92174.55173.75174.15NA185.0735.5335.7736.4035.2579.9991.4172.3773.4766.1659.1359.8460.2762.48
Accrued Income Taxes Current 0.000.000.000.000.000.000.000.000.0010.007.008.00NANANA2.003.004.006.005.001.002.003.003.00NA7.0012.0013.0018.00NA17.004.00NANA9.004.0010.607.147.165.31NA7.097.7012.417.394.055.832.882.576.6518.1118.656.684.8520.51
Other Liabilities Current 0.000.000.000.000.000.000.000.000.001104.001228.001219.001277.001255.001294.00978.001048.00953.001011.00986.00883.00855.00888.001002.00889.001100.001134.001355.001337.001227.001319.001517.001439.001442.00NA1443.00NANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.000.000.000.000.000.000.000.000.0053.0044.0052.0050.0048.0048.0052.0051.0054.0063.0060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Long Term Debt And Capital Lease Obligations 0.000.000.000.000.000.000.000.000.00642.00548.00575.00593.00618.00632.00690.00887.00903.00918.00936.00265.00347.00353.00358.00360.00617.00624.00634.00643.00648.00658.00674.00680.00685.00685.00696.00471.26475.00479.82485.33NA486.04639.03642.51648.31647.67652.69657.01659.82657.16657.00661.10662.74667.02669.27
Operating Lease Liability Noncurrent 0.000.000.000.000.000.000.000.000.001102.001177.001208.001181.001183.001208.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Stockholders Equity 0.000.000.000.000.000.000.000.000.001717.002135.002173.002127.002082.002106.002126.002197.002156.002157.002120.002042.001975.001954.001852.001849.001860.001661.001603.001580.001583.001622.001621.001778.001791.001962.002063.00777.23568.54635.50661.44NA676.94724.04815.75739.07745.87700.48725.84778.42779.98708.50775.44786.41853.121239.27
Common Stock Value 0.000.000.000.000.000.000.000.000.001.000.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.500.500.500.500.290.290.290.29NA0.290.290.290.290.290.290.280.280.280.280.280.280.280.28
Additional Paid In Capital Common Stock 0.000.000.000.000.000.000.000.000.002650.002637.002647.002653.002659.002664.002677.002684.002691.002697.002711.002588.002596.002609.002618.002621.002624.002614.002607.002595.002582.002566.002556.002511.002500.002487.002480.001088.601105.991112.861119.78NA1126.791131.041133.361138.541143.941148.981155.191164.821164.531184.931189.611193.161195.011203.52
Retained Earnings Accumulated Deficit -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-484.00-45.00-89.00-144.00-204.00-180.00-173.00-160.00-220.00-236.00-273.00-221.00-314.00-338.00-453.00-682.00-727.00-937.00-982.00-997.00-1003.00-945.00-990.00-906.00-936.00-745.00-636.00-516.20-677.10-622.89-616.24NA-608.92-547.01-489.62-539.12-559.47-660.35-640.23-555.30-535.41-576.66-560.73-590.20-528.58-130.54
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-95.00-108.00-66.00-92.00-83.00-88.00-99.00-65.00-67.00-64.00-78.00-107.00-106.00-123.00-129.0043.0041.0036.0030.0034.0056.0053.00107.00226.00280.00273.00272.00259.62194.43200.35212.72NA213.89194.83226.85194.52216.27266.72265.78223.81205.76155.15201.47238.38241.62221.22
Treasury Stock Value 0.000.000.000.000.000.000.000.000.00355.00355.00325.00296.00296.00296.00285.00268.00254.00246.00246.00224.00207.00200.00190.00139.0084.0058.0058.0058.0058.0058.0058.0058.0058.0058.0058.0057.7357.7357.7357.73NA57.7357.7357.7357.7357.7357.7357.7357.7357.7357.7357.7357.7357.7357.73

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Net Cash Provided By Used In Operating Activities 0.00-0.000.000.000.00-0.000.00-0.00-180.00-8.00188.000.00-2.00-58.0060.00NANANANANANANANANANA287.00-139.00NANA-89.00-46.00121.00197.00-88.00-74.0012.80-25.56-0.30-93.9395.24NA215.93-38.48-93.36179.67167.99-53.38-94.6217.83147.25-18.0052.6329.28160.77NA
Net Cash Provided By Used In Investing Activities -0.00-0.000.00-0.00-0.000.00-0.00-0.00-762.00-14.00776.000.00113.00-61.00-52.00NANANANANANANANANANA-12.00-25.00NANA31.00-70.00-29.0016.00-7.00-8.00446.56648.06-38.17-28.45-30.80NA-15.50-17.2133.77-49.75-28.44-28.46-50.51-107.71-29.19-48.74-27.67-55.60-20.06NA
Net Cash Provided By Used In Financing Activities -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00872.00-64.00-808.00145.00-38.00-43.00-64.00159.00-52.00-66.00-41.00NANANANANANA-37.00-26.00NANA-1.00-8.0025.00-1.00-11.002.00-230.17-376.13-40.276.57-16.52NA-6.59-5.54-26.54-1.24-58.35-39.600.6041.19-30.00-10.54-6.34-3.96-10.60NA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Net Cash Provided By Used In Operating Activities 0.00-0.000.000.000.00-0.000.00-0.00-180.00-8.00188.000.00-2.00-58.0060.00NANANANANANANANANANA287.00-139.00NANA-89.00-46.00121.00197.00-88.00-74.0012.80-25.56-0.30-93.9395.24NA215.93-38.48-93.36179.67167.99-53.38-94.6217.83147.25-18.0052.6329.28160.77NA
Net Income Loss 0.000.000.00-0.000.00-0.000.000.000.00-439.0045.0055.0060.00-24.008.00-14.0060.0016.0041.00-52.0092.0024.00116.0080.0044.00210.0046.0015.006.00-58.0045.00-84.0029.00-190.00-109.00-121.00160.90-54.21-6.66-7.32-61.92-61.92-57.3849.5020.35100.87-20.11-5.41-99.4141.25-15.9329.47-61.62-398.03-82.07
Increase Decrease In Other Operating Capital Net -0.000.000.00NA-0.000.000.00NA18.0023.00-41.00NA-41.00101.0039.00NA-155.0041.00-86.00NA-139.0075.0079.00NA-99.00-5.00259.00NA-42.00125.00186.00NA-62.0013.00113.00NA-84.00NANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.000.000.000.000.000.000.000.00-16.009.007.008.008.009.008.008.006.009.004.004.007.006.0011.0015.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Net Cash Provided By Used In Investing Activities -0.00-0.000.00-0.00-0.000.00-0.00-0.00-762.00-14.00776.000.00113.00-61.00-52.00NANANANANANANANANANA-12.00-25.00NANA31.00-70.00-29.0016.00-7.00-8.00446.56648.06-38.17-28.45-30.80NA-15.50-17.2133.77-49.75-28.44-28.46-50.51-107.71-29.19-48.74-27.67-55.60-20.06NA
Payments To Acquire Property Plant And Equipment 0.000.000.000.000.000.000.000.00-40.0015.0025.0027.0032.0045.0046.0066.0047.0037.0037.0049.0037.0025.0030.0040.0022.0023.0026.0040.0052.0044.0027.0033.0024.0027.0039.0042.6931.9933.6828.6531.54NA26.2527.8334.6441.1728.7131.8428.5948.9837.2741.7641.4456.7920.26NA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Net Cash Provided By Used In Financing Activities -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00872.00-64.00-808.00145.00-38.00-43.00-64.00159.00-52.00-66.00-41.00NANANANANANA-37.00-26.00NANA-1.00-8.0025.00-1.00-11.002.00-230.17-376.13-40.276.57-16.52NA-6.59-5.54-26.54-1.24-58.35-39.600.6041.19-30.00-10.54-6.34-3.96-10.60NA

    2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 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 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.000.000.000.000.000.000.002158.002725.002508.002782.002588.002769.002670.002887.002628.002830.002581.002620.002363.002676.002725.002836.003218.003544.003477.003690.003440.003877.003832.004069.003841.004354.003486.002619.452418.622718.262622.762692.932692.932507.152872.812969.702836.742710.142972.962961.932899.722699.473071.973065.863029.212824.14
Intersegment Elimination -0.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Internal -0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External, O D P Business Solutions Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External, Office Depot Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External, Veyer Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Internal, O D P Business Solutions Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Internal, Veyer Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Products Furniture And Other NA0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Products Supplies NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Products Technology NA0.000.000.00-0.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Copy And Print, Business Solution Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Copy And Print, Retail Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Furniture And Other, Business Solution Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Furniture And Other, Retail Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Supplies, Business Solution Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Supplies, Retail Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Technology, Business Solution Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Technology, Retail Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Business Solution Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Business Solutions Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, O D P Business Solutions Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Office Depot Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Division NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Veyer Division 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Copy And Print 0.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Furniture And Other 0.000.000.000.000.000.000.000.000.00285.00299.00276.00325.00285.00270.00282.00310.00274.00280.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Supplies 0.000.000.000.000.000.000.000.000.00817.001176.001071.001257.001104.001217.001128.001279.001094.001204.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Technology 0.000.000.000.000.000.000.000.000.00755.00862.00766.00795.00794.00874.00840.00864.00828.00939.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
NonoperatingIncomeExpense
Interest Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'odp:External', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'odp:External', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Major Customers, us-gaap: Statement Business Segments