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    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Common Stock Value 6864.206890.906910.806936.706963.706991.107018.907043.207064.807081.707101.307118.20NA7299.70NA7318.20NA7339.607359.907378.807395.507409.407421.707436.307594.307769.507892.907900.108044.708118.108135.008151.408144.008160.808144.608632.808621.907704.707695.206685.206678.206670.506662.600.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 136.90136.60134.90NA134.60134.60134.00NA133.80133.60134.60135.40136.50136.50137.50137.50137.30137.30137.00136.80136.50136.20136.30137.40138.70141.40141.20141.70143.30143.60143.40143.30143.60143.20144.90146.90146.80140.80136.80134.40134.30134.3098.7094.7094.6094.5094.5094.30
Weighted Average Number Of Shares Outstanding Basic 135.50135.30134.90NA134.60134.60134.00NA133.80133.60133.20135.40136.50136.50136.40136.40136.20136.20136.10136.00136.00135.90135.90137.40138.10140.80140.80141.30143.30143.40143.40143.30143.20143.20144.90146.30146.30140.80136.30133.90133.80133.7098.7094.2094.0094.0093.9093.60
Earnings Per Share Basic 0.100.06-0.02-0.17-0.37-0.48-0.020.07-0.44-0.430.29-1.29-1.13-1.130.440.440.780.78-0.140.680.070.470.60-0.490.260.570.520.31-0.490.50-9.48-8.761.36-2.34-0.740.770.39-0.670.520.720.980.36-0.871.181.261.191.131.13
Earnings Per Share Diluted 0.100.06-0.02-0.17-0.37-0.48-0.020.07-0.44-0.430.28-1.29-1.13-1.130.440.440.770.77-0.140.670.070.470.60-0.490.260.570.520.31-0.490.50-9.48-8.761.35-2.34-0.740.770.38-0.670.510.720.980.36-0.871.181.251.181.121.12
Income Loss From Continuing Operations Per Basic Share 0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00NA0.00NA0.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00NA0.00NA0.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 1123.801193.101181.701155.301100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Revenue From Contract With Customer Including Assessed Tax 1123.801193.101181.701155.301100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.1077.101217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Revenues 1123.801193.101181.701155.301100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Cost Of Goods And Services Sold 712.60765.10767.90772.70737.30749.60736.70742.50706.30632.10641.60820.30NA785.60NA784.40NA857.80842.00778.30718.20725.70752.20708.30715.40724.30770.30733.50733.30729.60606.10848.60913.80860.30757.40795.90903.50670.30687.90629.70728.40689.20618.30577.10611.00588.40575.80NA
Gross Profit 411.20428.00413.80382.60362.90372.10337.80362.40336.40349.00368.40469.20428.10428.10434.70434.70483.20483.20480.90412.80430.80448.80443.00424.80471.00492.70512.70497.80504.60464.40487.70506.30567.20522.90559.30548.80628.10378.80383.80321.80415.70315.00360.70356.30356.20331.40307.20285.30
Operating Expenses 349.10371.20365.30351.60329.80379.00316.10315.70-101.90474.90317.00521.40NA523.60NA317.30NA337.50487.70358.40375.80346.50335.50546.80376.30336.40354.20335.40355.80335.90874.402021.50328.90826.70653.40360.20401.20179.60199.40184.60218.30211.70274.10176.60176.10152.80143.30NA
Research And Development Expense 29.6032.2031.1032.6029.8031.5029.3030.3027.6033.0031.1046.10NA42.60NA47.10NA41.9059.4044.0043.9040.2044.6043.7091.9038.4046.9038.4042.6039.8041.5050.2047.0045.3046.6041.6062.6035.4053.2036.6038.0044.7037.5032.3031.0028.5028.30NA
General And Administrative Expense 126.00132.60135.00126.30105.90157.80122.30113.90130.60110.40127.10138.20NA116.40NA118.80NA122.60118.80131.90127.20125.10125.90105.6096.80107.60134.20123.3098.20105.40135.40108.60101.80106.40185.50123.60140.1079.6084.1081.5097.1081.10154.4078.8064.2062.6060.20NA
Selling And Marketing Expense 150.20171.10167.90153.80144.50150.80135.60131.40129.70139.80135.50165.20NA138.50NA127.60NA147.70144.20134.10140.10148.60144.50134.70155.20161.30144.30143.50155.60155.00158.10154.60171.60180.80158.00167.90174.9048.8044.9050.4058.6052.5047.3050.2056.5049.1043.10NA
Operating Income Loss 62.1056.8048.5031.0033.10-6.9021.7046.70438.30-125.9051.40-52.20NA-95.50NA117.40NA145.70-6.9054.4055.00102.30107.50-122.0094.70156.30158.60162.40148.80128.50-419.00-1515.20238.30-303.80-94.10188.60226.90199.20184.40137.20197.50103.3086.60179.70180.10178.60163.90NA
Interest Income Expense Net -43.50-44.00-43.70-40.90-41.00-38.30-35.80-30.50-30.90-31.60-32.00-33.60NA-34.00NA-33.40NA-30.20-31.30-30.50-31.20-28.60-32.80-31.70-32.10-31.40-35.00-34.70-45.10-53.30-53.40-54.60-57.40-51.20-46.50-43.40-45.90-43.30-30.80-25.90-26.20-26.20-29.70-21.40-18.60-16.10-15.30NA
Gains Losses On Extinguishment Of Debt NANANA0.000.40-9.30NANANANANA0.00-20.00-20.00NANANANA0.00-0.200.000.000.000.000.00-0.500.000.00-135.200.000.00-0.700.00-0.40-0.900.00-0.900.00-9.60NA0.000.00-165.80NA0.000.000.00NA
Income Loss From Continuing Operations 15.408.90-1.10-12.70-52.10-64.90-1.3032.10-53.90-111.902.80-52.20NA26.40NA12.40NA57.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 19.2022.504.30-88.00-3.50-108.30-13.0093.10388.90-157.1017.00-470.60NA-127.70NA71.80NA114.70-505.5097.3027.0080.90-195.90-79.0055.30110.50131.90128.70-76.3095.80-3069.20-1571.50151.60-359.20-155.40132.20157.40-102.70NANANANANANANANANANA
Income Tax Expense Benefit 3.8013.605.40-1.6048.60-43.40-11.70-22.20442.80-45.2014.20-33.20NA26.90NA11.20NA8.30-15.205.1018.0017.00122.30-11.5019.1029.7058.7084.20-6.7024.20-451.80-316.30-42.70-24.60-48.4019.60101.00-7.8014.5012.3033.8014.60-27.0045.9043.0048.2039.50NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.9043.20-31.50-86.00101.0021.2010.409.80-23.80-1.30-6.00-1.00NA-2.30NA-0.70NA-9.40-7.8031.602.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 14.208.40-3.00-23.70-49.40-65.10-2.409.60-58.90-57.7038.10-175.00-154.60-154.6060.6060.60106.40106.40-19.0092.209.0063.9081.50-67.5036.2080.8073.1044.50-69.6071.60-1359.10-1255.20194.30-334.60-107.00112.6056.40-94.9070.2096.30131.7048.10-86.00111.40118.50111.90106.00105.60
Comprehensive Income Net Of Tax NANA17.70266.40-219.70-226.90-22.90-9.10-311.80-27.30-80.2016.30NA-71.60NA145.40NA2.9063.8049.3039.5048.3022.80-79.30-133.10153.00135.10105.2087.20127.10-2770.90-1215.0088.90-182.40-187.7075.40177.80-121.203.3031.00141.2063.80-75.70138.70108.30118.60140.20NA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Assets 10758.3010964.7010954.9011017.3010677.5010919.6010389.5010425.7010915.9011230.3011324.8011488.40NA11576.00NA12128.30NA11400.7011301.4011310.8011428.7011119.5010983.4010942.9011225.6011639.6011628.8011842.6011792.2013979.4013870.1017467.6019533.6019726.2019393.9019703.1019720.6016182.8016460.7013781.0013880.2013742.7013712.8013.130.00NANANA
Liabilities 6020.206116.106121.006175.206074.806069.805285.005274.005733.505719.205766.805833.30NA5755.60NA6217.40NA5613.805497.305551.705702.305418.705315.305282.905328.305434.005458.205800.805711.007912.107912.508796.309633.909879.509357.808971.109057.806597.106745.505064.305186.50NANANA3018.20NANANA
Liabilities And Stockholders Equity 10758.3010964.7010954.9011017.3010677.5010919.6010389.5010425.7010915.9011230.3011324.8011488.40NA11576.00NA12128.30NA11400.7011301.4011310.8011428.7011119.5010983.4010942.9011225.6011639.6011628.8011842.6011792.2013979.4013870.1017467.6019533.6019726.2019393.9019703.1019720.6016182.8016460.7013781.0013880.2013742.7013712.8013.130.00NANANA
Stockholders Equity 4738.104848.604833.904842.104602.704849.805104.505151.705182.405511.105558.005655.10NA5820.30NA5910.40NA5786.405803.805758.805726.205700.605668.005659.805897.106205.406170.506041.706081.206067.805958.108671.909900.309847.3010036.7010732.0010662.609585.709715.208716.708692.908558.108500.50NA2331.40NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Assets Current 2765.302773.002740.702719.902583.302651.503935.503859.904225.904420.204488.603133.50NA3398.30NA3803.50NA3046.202756.902739.803435.403009.302902.202768.802778.502900.702819.602971.802821.305113.402805.302627.103032.802974.502744.402880.803182.905130.005364.202634.002550.902304.402286.004.730.00NANANA
Cash And Cash Equivalents At Carrying Value 598.30555.20553.00600.70468.70485.301965.501864.902078.10317.50470.90641.50NA849.40NA1456.30NA510.40354.30398.501055.70837.90551.10444.20526.50687.30678.70775.90760.803077.80622.30362.70641.80588.90417.80506.50785.603430.403596.10891.50799.50609.40521.100.000.00NA459.50NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 598.30555.20553.00600.70468.70485.301965.501864.902078.10317.50470.90641.50NA849.40NA1456.30NA510.40354.30398.501055.70837.90551.10444.20526.50687.30678.70NANANA622.30NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 737.80754.10738.70697.10707.70750.30679.30652.90686.20620.20641.001054.20NA1097.70NA1001.20NA1296.701243.201102.201117.101118.701073.101079.801129.801123.401130.801076.601065.901050.201176.001129.201199.101184.201193.101232.201282.10881.70924.70869.40935.10793.10769.80NA651.90NANANA
Inventory Net 1149.501167.501183.001150.301085.201079.601022.401020.201092.501115.901136.101200.20NA1100.70NA1034.70NA930.80967.30990.50940.50912.90878.00885.30883.80843.80806.90821.90818.10800.20795.00884.60894.60868.80844.40888.00838.90637.00641.80656.80631.60693.50702.30NA703.90NANANA
Inventory Finished Goods 671.60674.10674.70620.30584.80582.10540.90549.20617.10607.50648.20679.40NA618.90NA569.80NA485.80530.30536.30501.20474.00444.90473.70485.70467.40454.30471.40467.50449.30431.10511.60523.40506.10483.40504.70468.90NANANA307.00NANANANANANANA
Prepaid Expense And Other Assets Current 279.70296.20266.00271.80321.70336.30268.30305.80355.70277.30251.50237.60NA350.50NA311.30NA308.30192.10248.60322.10139.80400.00359.50238.40246.20203.20297.40176.50185.20212.00250.60297.30332.60289.10168.60141.3089.20115.00130.10116.0060.2066.500.020.00NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Assets Noncurrent 7993.008191.708214.208297.408094.208268.106454.006565.806690.006810.106836.208354.90NA8177.70NA8324.80NA8354.508544.508571.007993.308110.208081.208174.108447.108738.908809.208870.808970.908866.0011064.8014840.5016500.8016751.7016649.5016822.3016537.7011052.8011096.5011147.0011329.30NANANA3114.00NANANA
Amortization Of Intangible Assets 68.0069.3065.4073.6067.9062.4048.5051.0052.2053.4053.2075.40NA73.90NA72.20NA73.1077.8078.7073.6075.4076.8084.3085.3087.2088.3088.5087.2085.50-125.00162.10161.70158.00126.50147.60142.60107.80107.60106.5099.90107.4043.8029.8029.0024.6021.60NA
Property Plant And Equipment Net 902.90918.30919.30926.30839.90840.30846.30864.10842.80833.80860.00996.00NA918.80NA892.30NA889.10902.80871.40824.30821.10829.10820.20811.90829.30833.10822.30876.90875.30870.10881.30888.60896.30886.20924.10932.40769.20756.80761.70779.90740.90718.50NA681.40NANANA
Goodwill 3549.703598.003591.203490.403428.903514.902970.702999.403031.403056.803052.303768.80NA3839.30NA4004.20NA4090.004116.704222.903935.303966.203979.803994.204137.504209.504175.404152.004150.304076.104049.404490.605271.805281.205364.904987.104971.903403.903416.603436.903474.103207.403187.30NA1089.30NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 5.0059.8059.2058.6063.5067.605.205.305.506.307.0015.10NA14.80NA42.30NA56.2068.8046.8032.5032.8049.3047.8089.6091.3090.30103.40102.70101.90114.50792.101355.301751.801916.302368.102263.1063.4064.7066.1069.70NANANA84.80NANANA
Intangible Assets Net Excluding Goodwill 4846.904964.704938.305007.604617.504836.803603.603683.803731.203791.703792.705031.60NA4819.90NA4730.60NA4752.904753.904633.904360.004379.204428.604465.404676.904823.704752.004724.904676.404561.304531.7010930.5011668.3011756.7011428.5011853.9011423.707496.607503.607441.307463.80NANANA1558.50NANANA
Finite Lived Intangible Assets Net 2941.403030.803083.903230.203002.903222.702053.702146.102226.202313.802366.302974.30NA2895.40NA2879.80NA2877.702921.202899.302675.202757.902858.902959.303066.003259.103290.503347.403373.403341.403396.808340.908679.308519.108190.508290.208105.606527.806637.206671.806787.007181.407223.30NA1157.60NANANA
Other Assets Noncurrent 387.30371.60342.80367.70541.50408.60375.70377.50373.30379.10343.60370.50NA369.90NA362.30NA311.30399.70396.00383.80382.70362.90351.80341.10330.10409.50423.30435.90394.90211.90206.30205.20225.30237.00225.00225.10260.80191.80182.00195.00155.50139.10NA76.10NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Liabilities Current 1008.401056.901086.801113.601015.001014.60981.301587.902003.801984.501446.801382.00NA1336.30NA1859.70NA1635.001335.801324.701790.801831.901537.401493.501537.601392.501436.001732.501629.702485.201836.301540.102093.002089.202490.101661.201693.701284.201325.001017.901074.70953.00961.8013.320.00NANANA
Debt Current 38.1038.4038.8036.2033.5030.804.60603.80629.40630.1035.8037.80NA16.50NA606.50NA287.803.403.10398.80467.90190.20194.20197.7058.0070.40NANANA572.80NANANANANA1060.50NANANANANANANANANANANA
Long Term Debt Current 38.1038.4038.8036.2033.5030.804.60603.80629.40630.1035.8037.80NA16.50NA606.50NA287.803.403.10398.80467.90190.20194.20197.7058.0070.40417.10406.901175.40572.80265.00758.10619.201018.3058.2058.20355.60362.30141.50141.60141.70141.20NA41.20NANANA
Accounts Payable Current 433.10470.50505.20537.30461.40490.40479.60411.20405.60402.40430.30543.80NA536.40NA489.10NA555.80520.20524.90513.70549.20474.90503.60533.40512.20450.20477.10480.80476.30471.70507.90514.10559.90554.90541.20747.50323.20302.70309.00364.30325.30306.70NA382.00NANANA
Accrued Income Taxes Current 9.807.6017.6014.4022.105.005.4016.50353.009.4017.409.00NA20.90NA24.00NA26.8032.2077.50104.1085.9096.5056.0057.9065.70116.1061.500.0057.7032.4076.2072.50179.4085.2082.3052.604.0029.4031.7017.4010.204.60NA11.60NANANA
Accrued Liabilities Current 262.30261.70272.00250.20242.70240.70270.80279.40339.90235.50267.90250.30NA237.00NA240.60NA248.60229.20213.10262.70232.00201.30194.10192.80205.30230.80274.60240.80281.60263.30258.70295.70307.50308.40308.80246.40230.20230.10179.90179.40152.50140.60NA95.60NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Liabilities Noncurrent 5011.805059.205034.205061.605059.805055.204303.703686.103729.703734.704320.004451.30NA4419.30NA4357.70NA3978.804161.504227.003911.503586.803777.903789.403790.704041.504022.204068.304081.305426.906076.207256.207540.907790.306867.707309.907364.105312.905420.504046.404111.804231.004249.8016.510.00NANANA
Long Term Debt Noncurrent 4048.504055.904062.804070.404077.504086.103510.602916.702920.902925.803525.303528.30NA3543.60NA3536.00NA3182.903365.803361.503084.402749.903052.203071.003085.303280.603270.803275.703267.904618.905224.505638.005652.505902.704971.605229.905246.904367.804439.403050.803090.503125.503159.10NA1927.80NANANA
Senior Notes 2544.402544.402544.402544.402544.402544.402909.302913.502916.602920.202918.802924.90NA2917.10NA3501.50NA2750.502751.402747.702753.502886.102892.502896.102898.002914.302906.003255.803234.305383.205373.105426.405918.605937.104698.304722.704720.903890.203890.002294.002294.002293.902293.70NA1561.90NANANA
Deferred Income Tax Liabilities Net 349.40344.60333.80368.20409.10392.10238.90239.30243.00254.90261.40279.30NA313.50NA291.60NA286.30280.60314.30280.20282.40282.30294.70290.80332.00321.90357.70368.40349.40389.90NANANA1372.70NANANANANANANANANANANANANA
Other Liabilities Noncurrent 613.90658.70637.60623.00573.20577.00554.20530.10565.80554.00533.30643.70NA562.20NA530.10NA509.60515.10551.20546.90554.50443.40423.70414.60428.90429.50434.90445.00458.60461.80448.90414.70400.60332.40374.90372.10300.50291.10286.90293.40275.10244.50NA213.20NANANA
Operating Lease Liability Noncurrent 173.00180.30184.70189.50181.00178.60171.30147.30148.90149.60128.20132.50NA106.90NA109.50NANA101.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Stockholders Equity 4738.104848.604833.904842.104602.704849.805104.505151.705182.405511.105558.005655.10NA5820.30NA5910.40NA5786.405803.805758.805726.205700.605668.005659.805897.106205.406170.506041.706081.206067.805958.108671.909900.309847.3010036.7010732.0010662.609585.709715.208716.708692.908558.108500.50NA2331.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4738.104848.604833.904842.10NANANA5151.70NANANA5655.10NA5820.40NA5910.90NA5786.905804.105759.105726.405700.805668.105660.005897.306205.606170.606041.806081.206067.305957.608671.309899.709846.7010036.1010732.0010662.809585.709715.208716.708693.708558.708501.20-16.700.00NANANA
Common Stock Value 6864.206890.906910.806936.706963.706991.107018.907043.207064.807081.707101.307118.20NA7299.70NA7318.20NA7339.607359.907378.807395.507409.407421.707436.307594.307769.507892.907900.108044.708118.108135.008151.408144.008160.808144.608632.808621.907704.707695.206685.206678.206670.506662.600.000.00NANANA
Retained Earnings Accumulated Deficit -2048.00-2062.20-2070.60-2067.60-2043.90-1994.50-1929.40-1927.00-1936.60-1877.70-1820.00-1858.10NA-1683.10NA-1528.50NA-1589.10-1695.50-1676.60-1768.80-1777.80-1838.30-1919.70-1852.20-1888.40-1975.50-2049.60-2094.00-2024.00-2095.10449.001725.001549.801907.602034.001938.301900.002012.601957.201875.101757.301723.30-0.190.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -78.1019.90-6.30-27.00-317.10-146.8015.0035.5054.20307.10276.70395.00NA203.70NA120.70NA35.90139.4056.6099.5069.0084.60143.20155.00324.30253.10191.20130.50-26.30-81.8071.5031.30136.70-15.5065.20102.40-19.007.4074.30139.60130.30114.60-16.510.00NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Net Cash Provided By Used In Operating Activities 124.5052.9019.40185.9059.20-16.9079.10-105.40343.80-82.300.20110.40NA63.10NA290.90NA171.8089.50140.0063.8094.50194.30144.0082.30172.40216.90196.7090.80194.50-48.60303.90229.30170.30187.20136.00462.70268.00272.60195.10292.70180.50121.6098.70173.70150.50NANA
Net Cash Provided By Used In Investing Activities -30.70-4.40-19.60-26.00-20.90-1974.4062.70-41.901453.50-21.80-114.00-127.50NA-38.60NA53.10NA-74.80-106.30-651.80-68.10230.10-46.10-51.50-27.10-2.1066.00-9.90-5.802287.80349.30-46.50-25.70-452.10-425.70-448.70-2156.40-334.00-125.90-30.70-59.10-46.20-1563.70-35.80-285.10-296.50NANA
Net Cash Provided By Used In Financing Activities -43.30-48.60-50.70-42.50-43.00559.00-51.90-58.00-36.30-41.10-43.30-201.40NA-646.50NA602.10NA64.70-31.50-144.90219.80-41.60-34.30-175.40-199.60-162.60-383.70-172.50-2411.30-37.20-34.60-539.60-143.50449.00149.9043.70-953.60-31.602570.30-61.30-46.90-47.501151.20-28.80585.30-5.80NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Net Cash Provided By Used In Operating Activities 124.5052.9019.40185.9059.20-16.9079.10-105.40343.80-82.300.20110.40NA63.10NA290.90NA171.8089.50140.0063.8094.50194.30144.0082.30172.40216.90196.7090.80194.50-48.60303.90229.30170.30187.20136.00462.70268.00272.60195.10292.70180.50121.6098.70173.70150.50NANA
Net Income Loss 14.208.40-3.00-23.70-49.40-65.10-2.409.60-58.90-57.7038.10-175.00-154.60-154.6060.6060.60106.40106.40-19.0092.209.0063.9081.50-67.5036.2080.8073.1044.50-69.6071.60-1359.10-1255.20194.30-334.60-107.00112.6056.40-94.9070.2096.30131.7048.10-86.00111.40118.50111.90106.00105.60
Depreciation Depletion And Amortization 91.0093.9088.7097.1088.5083.5069.5073.4073.5074.9090.40100.10NA96.90NA94.70NA93.10103.00102.0094.9096.6099.60106.20108.30109.50111.70112.30111.40109.40-99.30187.00186.80182.50152.60175.40167.30127.70127.10126.60121.30127.2062.7047.7047.4042.90NANA
Increase Decrease In Other Operating Capital Net -3.00-5.60-10.20-12.80-1.00-13.10-8.30-32.1068.00-8.70-22.5016.10NA-11.70NA-8.70NA6.50-11.304.00-10.70-9.204.40-1.50-16.3022.208.30-16.80-13.6026.90-18.70-14.4020.1025.30-1.406.20-1.602.004.4012.00-37.30-12.4018.20-2.403.30-14.70NANA
Increase Decrease In Accounts Receivable -1.9032.7039.80-38.70-17.8018.3038.10-22.6074.1077.9030.30-62.50NA121.50NA-295.50NA67.60128.60-43.206.8048.50-0.80-44.5026.90-2.6035.2013.40-1.70-50.10114.20-71.30-19.30-23.00-39.90-46.20116.60-39.4061.80-57.30136.7024.9019.4045.7031.1022.10NANA
Increase Decrease In Inventories -5.60-17.5028.60-2.1028.3040.0010.50-67.80-35.8022.8083.2077.40NA54.60NA75.10NA-36.50-11.300.0040.8037.50-2.702.0055.6043.70-12.3023.705.10-0.50-130.60-20.4035.5014.8013.0057.00-26.40-2.10-12.0029.70-63.30-9.20-22.5012.0013.3036.30NANA
Increase Decrease In Accounts Payable -24.10-39.00-29.8054.20-18.10-8.4072.602.5012.10-41.0018.50-17.90NA36.80NA-75.40NA53.80-16.70-7.50-34.2075.40-15.70-44.7031.7057.50-33.600.00-8.502.50-23.90-10.70-41.400.30-5.50-194.00169.4018.00-14.30-32.5027.5018.40-3.20-67.6023.900.70NANA
Deferred Income Tax Expense Benefit 14.108.10-9.90-30.90-32.207.505.1033.401.40-3.50-21.90-80.20NA14.00NA5.00NA6.70-54.000.905.303.90-9.505.80-7.00-7.20-32.60-8.2037.90-46.00-483.70-350.10-19.10-138.00-127.60-14.2068.10-46.30-18.10-20.10-26.70-21.709.20-14.608.80-4.10NANA
Share Based Compensation 14.7018.6024.908.209.4011.0026.309.9011.1014.1025.0014.60NA14.20NA13.50NA16.2011.3012.9015.6012.4011.104.309.6012.7015.7013.308.706.106.908.50-6.2013.8010.5014.307.907.507.408.806.104.907.705.904.404.60NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Net Cash Provided By Used In Investing Activities -30.70-4.40-19.60-26.00-20.90-1974.4062.70-41.901453.50-21.80-114.00-127.50NA-38.60NA53.10NA-74.80-106.30-651.80-68.10230.10-46.10-51.50-27.10-2.1066.00-9.90-5.802287.80349.30-46.50-25.70-452.10-425.70-448.70-2156.40-334.00-125.90-30.70-59.10-46.20-1563.70-35.80-285.10-296.50NANA
Payments To Acquire Property Plant And Equipment 31.8020.0023.2026.4021.3028.4020.3041.7042.0023.0045.4066.10NA44.20NA26.30NA33.8047.4035.6033.6021.1045.8023.5019.9013.4033.4018.0015.2022.0021.6027.5022.4034.7039.2038.6057.2031.9016.3031.7051.6042.2037.4040.4040.6024.20NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Net Cash Provided By Used In Financing Activities -43.30-48.60-50.70-42.50-43.00559.00-51.90-58.00-36.30-41.10-43.30-201.40NA-646.50NA602.10NA64.70-31.50-144.90219.80-41.60-34.30-175.40-199.60-162.60-383.70-172.50-2411.30-37.20-34.60-539.60-143.50449.00149.9043.70-953.60-31.602570.30-61.30-46.90-47.501151.20-28.80585.30-5.80NANA
Payments Of Dividends 38.9037.0036.2035.4037.4035.4034.2031.8032.7032.5032.6030.90NA31.10NA31.00NA30.9028.8028.8028.9025.9026.2025.9026.1026.7022.4022.7023.0023.0020.8020.8020.8020.8018.0018.3018.3017.6014.9014.1014.1014.009.508.508.508.50NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-31 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 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
Revenues 1123.801193.101181.701155.301100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Operating, Consumer Self Care Americas 703.50750.80763.70765.70722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.70NA700.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Self Care International 420.30442.40418.10389.60377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Manufacturing 77.00100.3090.0079.50102.2088.2070.8086.0080.8069.8063.1071.70NA76.70NA64.50NA49.5079.8073.9065.8067.3068.7085.6077.1069.40NANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care Americas 117.10126.70124.20132.20119.60125.10118.60131.10110.60110.40113.50126.50NA107.10NA112.10NA106.90120.3085.00106.30102.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care International 10.8010.408.808.204.104.809.2010.1010.109.708.508.60NA6.80NA5.10NA6.007.805.306.807.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care Americas 79.4067.3073.4080.2073.8067.3068.2082.8072.9063.6075.5095.10NA86.10NA81.50NA85.80102.4087.9086.1076.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care International 52.4060.6066.4031.0025.0038.5042.7038.8042.2048.0050.3040.70NA40.60NA40.50NA43.6039.6038.2048.7047.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition, Consumer Self Care Americas 130.70164.80139.90143.70124.40125.10127.20108.60105.3095.6092.0096.50NA100.10NA88.60NA102.20111.8097.1085.9099.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care Americas 76.5076.9084.40NA83.6076.6070.40NA76.7074.5073.7085.00NA81.10NA63.20NA55.3052.2054.200.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care International 24.8021.6029.10NA20.2020.6024.40NA24.4022.5025.5029.00NA25.20NA20.40NA23.2023.5024.301.801.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other C S C A, Consumer Self Care Americas 13.4012.3015.8024.0016.3016.6013.7018.6034.3027.4018.3026.80NA19.30NA18.50NA22.30-174.8089.1078.008.40-153.7079.6075.80NANANANANANANANANANANANANANANANANANANANANANANA
Other C S C I, Consumer Self Care International 31.7035.7018.8033.0028.2029.0025.3020.1017.8027.2027.3019.00NA19.10NA33.30NA35.80-14.1045.2051.4034.701.9046.5049.10NANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care Americas 94.1097.40103.50102.70104.00102.60102.90112.50108.4087.1092.40106.00NA100.60NA97.70NA120.40111.6089.4091.3091.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care International 61.1052.8049.9052.2029.0048.8051.7053.4052.1047.3049.0054.40NA49.00NA40.20NA46.8047.6040.5039.4040.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care Americas 47.6050.8052.30NA48.9048.6040.90NA46.4047.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care International 86.70123.0083.40NA132.40120.3073.90NA114.2098.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care Americas NANANANANANA48.5053.3056.0052.9053.3053.00NA49.20NA42.90NA46.7046.2045.4045.8045.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care International NANANANANANA101.9086.4088.50112.40107.0076.40NA83.10NA97.60NA94.7075.1088.90105.70101.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care Americas 130.20137.70154.30133.70132.20145.90152.80137.30121.90102.40114.00104.00NA114.20NA116.70NA154.60137.80123.40121.20132.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care International 78.2064.9084.8074.2063.2059.8061.4082.0058.7042.6042.9063.20NA62.30NA45.50NA84.1082.9072.1049.9071.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care Americas 4.304.404.004.907.108.207.707.408.108.407.807.90NA6.30NA6.40NA6.409.906.206.206.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care International 46.1041.5047.8045.7045.9047.5047.9054.6054.7049.1059.0061.10NA52.90NA38.50NA48.5047.1046.2041.1045.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care Americas 10.2012.5011.9012.6012.4012.008.209.5010.408.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care International 28.5031.9029.1031.7029.9024.4013.7012.4013.4014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care Americas 703.50750.80763.70765.70722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.60NA700.60710.50613.30582.10581.80616.90596.20596.90601.60NANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care International 420.30442.40418.10389.60377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70356.40347.50327.50350.80329.40334.20357.90377.80NANANANANANANANANANANANANANANANANANANANANANA
399.80425.70407.30375.50365.10381.90351.70355.40334.50348.10355.30339.60NA326.60NA311.80NA372.60344.50334.60315.80340.90324.20317.20344.30361.90NANANANANANANANANANANANANANANANANANANANANANA
11.9011.907.309.206.207.306.606.307.605.304.507.50NA10.80NA7.80NA3.806.105.206.905.205.409.905.005.40NANANANANANANANANANANANANANANANANANANANANANA
US 690.30735.80750.00753.30716.10717.60683.10706.90657.40590.30611.30870.00NA820.80NA848.70NA901.60902.40785.90768.60768.80800.60739.00772.30786.40NANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 33.7031.6024.4026.5019.0022.2039.7042.6050.8042.7043.4079.90NA66.30NA58.60NA66.8075.9070.6064.6064.8070.4076.9069.8068.70NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1123.801193.101181.701155.301100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Operating, Consumer Self Care Americas 703.50750.80763.70765.70722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.70NA700.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Self Care International 420.30442.40418.10389.60377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Manufacturing 77.00100.3090.0079.50102.2088.2070.8086.0080.8069.8063.1071.70NA76.70NA64.50NA49.5079.8073.9065.8067.3068.7085.6077.1069.40NANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care Americas 117.10126.70124.20132.20119.60125.10118.60131.10110.60110.40113.50126.50NA107.10NA112.10NA106.90120.3085.00106.30102.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care International 10.8010.408.808.204.104.809.2010.1010.109.708.508.60NA6.80NA5.10NA6.007.805.306.807.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care Americas 79.4067.3073.4080.2073.8067.3068.2082.8072.9063.6075.5095.10NA86.10NA81.50NA85.80102.4087.9086.1076.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care International 52.4060.6066.4031.0025.0038.5042.7038.8042.2048.0050.3040.70NA40.60NA40.50NA43.6039.6038.2048.7047.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition, Consumer Self Care Americas 130.70164.80139.90143.70124.40125.10127.20108.60105.3095.6092.0096.50NA100.10NA88.60NA102.20111.8097.1085.9099.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care Americas 76.5076.9084.40NA83.6076.6070.40NA76.7074.5073.7085.00NA81.10NA63.20NA55.3052.2054.200.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care International 24.8021.6029.10NA20.2020.6024.40NA24.4022.5025.5029.00NA25.20NA20.40NA23.2023.5024.301.801.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other C S C A, Consumer Self Care Americas 13.4012.3015.8024.0016.3016.6013.7018.6034.3027.4018.3026.80NA19.30NA18.50NA22.30-174.8089.1078.008.40-153.7079.6075.80NANANANANANANANANANANANANANANANANANANANANANANA
Other C S C I, Consumer Self Care International 31.7035.7018.8033.0028.2029.0025.3020.1017.8027.2027.3019.00NA19.10NA33.30NA35.80-14.1045.2051.4034.701.9046.5049.10NANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care Americas 94.1097.40103.50102.70104.00102.60102.90112.50108.4087.1092.40106.00NA100.60NA97.70NA120.40111.6089.4091.3091.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care International 61.1052.8049.9052.2029.0048.8051.7053.4052.1047.3049.0054.40NA49.00NA40.20NA46.8047.6040.5039.4040.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care Americas 47.6050.8052.30NA48.9048.6040.90NA46.4047.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care International 86.70123.0083.40NA132.40120.3073.90NA114.2098.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care Americas NANANANANANA48.5053.3056.0052.9053.3053.00NA49.20NA42.90NA46.7046.2045.4045.8045.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care International NANANANANANA101.9086.4088.50112.40107.0076.40NA83.10NA97.60NA94.7075.1088.90105.70101.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care Americas 130.20137.70154.30133.70132.20145.90152.80137.30121.90102.40114.00104.00NA114.20NA116.70NA154.60137.80123.40121.20132.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care International 78.2064.9084.8074.2063.2059.8061.4082.0058.7042.6042.9063.20NA62.30NA45.50NA84.1082.9072.1049.9071.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care Americas 4.304.404.004.907.108.207.707.408.108.407.807.90NA6.30NA6.40NA6.409.906.206.206.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care International 46.1041.5047.8045.7045.9047.5047.9054.6054.7049.1059.0061.10NA52.90NA38.50NA48.5047.1046.2041.1045.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care Americas 10.2012.5011.9012.6012.4012.008.209.5010.408.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care International 28.5031.9029.1031.7029.9024.4013.7012.4013.4014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care Americas 703.50750.80763.70765.70722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.60NA700.60710.50613.30582.10581.80616.90596.20596.90601.60NANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care International 420.30442.40418.10389.60377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70356.40347.50327.50350.80329.40334.20357.90377.80NANANANANANANANANANANANANANANANANANANANANANA
399.80425.70407.30375.50365.10381.90351.70355.40334.50348.10355.30339.60NA326.60NA311.80NA372.60344.50334.60315.80340.90324.20317.20344.30361.90NANANANANANANANANANANANANANANANANANANANANANA
11.9011.907.309.206.207.306.606.307.605.304.507.50NA10.80NA7.80NA3.806.105.206.905.205.409.905.005.40NANANANANANANANANANANANANANANANANANANANANANA
US 690.30735.80750.00753.30716.10717.60683.10706.90657.40590.30611.30870.00NA820.80NA848.70NA901.60902.40785.90768.60768.80800.60739.00772.30786.40NANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 33.7031.6024.4026.5019.0022.2039.7042.6050.8042.7043.4079.90NA66.30NA58.60NA66.8075.9070.6064.6064.8070.4076.9069.8068.70NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1123.801193.101181.701155.301100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.1077.101217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
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
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
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

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:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareInternational')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareAmericas')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, 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: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:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareInternational')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareAmericas')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
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:EquitySecuritiesFvNi
us-gaap:BalanceSheetLocation
(None,)
Equity Securities Fv Nius-gaap: Balance Sheet Location
us-gaap:AmortizationOfIntangibleAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Amortization Of Intangible Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Property Plant And Equipment Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-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:EquitySecuritiesFvNi
us-gaap:BalanceSheetLocation
(None,)
Equity Securities Fv Nius-gaap: Balance Sheet Location
us-gaap:SeniorNotes
us-gaap:DebtInstrument
(None,)
Senior Notesus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareInternational')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareAmericas')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareInternational')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'prgo:ConsumerSelfCareAmericas')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, 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: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