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    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 6963.706991.107018.907043.207064.807081.707101.307118.20NA7299.70NA7318.20NA7339.607359.907378.807395.507409.407421.707436.307594.307769.507892.907900.108044.708118.108135.008151.408144.008160.808144.608632.808621.907704.707695.206685.206678.206670.506662.600.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 134.60134.60134.00NA133.80133.60134.60135.40136.50136.50137.50137.50137.30137.30137.00136.80136.50136.20136.30137.40138.70141.40141.20141.70143.30143.60143.40143.30143.60143.20144.90146.90146.80140.80136.80134.40134.30134.3098.7094.7094.6094.5094.5094.30
Weighted Average Number Of Shares Outstanding Basic 134.60134.60134.00NA133.80133.60133.20135.40136.50136.50136.40136.40136.20136.20136.10136.00136.00135.90135.90137.40138.10140.80140.80141.30143.30143.40143.40143.30143.20143.20144.90146.30146.30140.80136.30133.90133.80133.7098.7094.2094.0094.0093.9093.60
Earnings Per Share Basic -0.37-0.48-0.020.07-0.44-0.430.29-1.29-1.13-1.130.440.440.780.78-0.140.680.070.470.60-0.490.260.570.520.31-0.490.50-9.48-8.761.36-2.34-0.740.770.39-0.670.520.720.980.36-0.871.181.261.191.131.13
Earnings Per Share Diluted -0.37-0.48-0.020.07-0.44-0.430.28-1.29-1.13-1.130.440.440.770.77-0.140.670.070.470.60-0.490.260.570.520.31-0.490.50-9.48-8.761.35-2.34-0.740.770.38-0.670.510.720.980.36-0.871.181.251.181.121.12
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.00-0.00-0.000.00-0.00NA0.00NA0.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.000.00-0.00-0.000.00-0.00NA0.00NA0.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Revenue From Contract With Customer Including Assessed Tax 1100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.1077.101217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Revenues 1100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Cost Of Goods And Services Sold 737.30749.60736.70742.50706.30632.10641.60820.30NA785.60NA784.40NA857.80842.00778.30718.20725.70752.20708.30715.40724.30770.30733.50733.30729.60606.10848.60913.80860.30757.40795.90903.50670.30687.90629.70728.40689.20618.30577.10611.00588.40575.80NA
Gross Profit 362.90372.10337.80362.40336.40349.00368.40469.20428.10428.10434.70434.70483.20483.20480.90412.80430.80448.80443.00424.80471.00492.70512.70497.80504.60464.40487.70506.30567.20522.90559.30548.80628.10378.80383.80321.80415.70315.00360.70356.30356.20331.40307.20285.30
Operating Expenses 329.80379.00316.10315.70-101.90474.90317.00521.40NA523.60NA317.30NA337.50487.70358.40375.80346.50335.50546.80376.30336.40354.20335.40355.80335.90874.402021.50328.90826.70653.40360.20401.20179.60199.40184.60218.30211.70274.10176.60176.10152.80143.30NA
Research And Development Expense 29.8031.5029.3030.3027.6033.0031.1046.10NA42.60NA47.10NA41.9059.4044.0043.9040.2044.6043.7091.9038.4046.9038.4042.6039.8041.5050.2047.0045.3046.6041.6062.6035.4053.2036.6038.0044.7037.5032.3031.0028.5028.30NA
General And Administrative Expense 105.90157.80122.30113.90130.60110.40127.10138.20NA116.40NA118.80NA122.60118.80131.90127.20125.10125.90105.6096.80107.60134.20123.3098.20105.40135.40108.60101.80106.40185.50123.60140.1079.6084.1081.5097.1081.10154.4078.8064.2062.6060.20NA
Selling And Marketing Expense 144.50150.80135.60131.40129.70139.80135.50165.20NA138.50NA127.60NA147.70144.20134.10140.10148.60144.50134.70155.20161.30144.30143.50155.60155.00158.10154.60171.60180.80158.00167.90174.9048.8044.9050.4058.6052.5047.3050.2056.5049.1043.10NA
Operating Income Loss 33.10-6.9021.7046.70438.30-125.9051.40-52.20NA-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 -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 0.40-9.30NANANANANA0.00-20.00-20.00NANANANA0.00-0.200.000.000.000.000.00-0.500.000.00-135.200.000.00-0.700.00-0.40-0.900.00-0.900.00-9.60NA0.000.00-165.80NA0.000.000.00NA
Income Loss From Continuing Operations -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 -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 48.60-43.40-11.70-22.20442.80-45.2014.20-33.20NA26.90NA11.20NA8.30-15.205.1018.0017.00122.30-11.5019.1029.7058.7084.20-6.7024.20-451.80-316.30-42.70-24.60-48.4019.60101.00-7.8014.5012.3033.8014.60-27.0045.9043.0048.2039.50NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 101.0021.2010.409.80-23.80-1.30-6.00-1.00NA-2.30NA-0.70NA-9.40-7.8031.602.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -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 -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

    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 10677.5010919.6010389.5010425.7010915.9011230.3011324.8011488.40NA11576.00NA12128.30NA11400.7011301.4011310.8011428.7011119.5010983.4010942.9011225.6011639.6011628.8011842.6011792.2013979.4013870.1017467.6019533.6019726.2019393.9019703.1019720.6016182.8016460.7013781.0013880.2013742.7013712.8013.130.00NANANA
Liabilities 6074.806069.805285.005274.005733.505719.205766.805833.30NA5755.60NA6217.40NA5613.805497.305551.705702.305418.705315.305282.905328.305434.005458.205800.805711.007912.107912.508796.309633.909879.509357.808971.109057.806597.106745.505064.305186.50NANANA3018.20NANANA
Liabilities And Stockholders Equity 10677.5010919.6010389.5010425.7010915.9011230.3011324.8011488.40NA11576.00NA12128.30NA11400.7011301.4011310.8011428.7011119.5010983.4010942.9011225.6011639.6011628.8011842.6011792.2013979.4013870.1017467.6019533.6019726.2019393.9019703.1019720.6016182.8016460.7013781.0013880.2013742.7013712.8013.130.00NANANA
Stockholders Equity 4602.704849.805104.505151.705182.405511.105558.005655.10NA5820.30NA5910.40NA5786.405803.805758.805726.205700.605668.005659.805897.106205.406170.506041.706081.206067.805958.108671.909900.309847.3010036.7010732.0010662.609585.709715.208716.708692.908558.108500.50NA2331.40NANANA

    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 2583.302651.503935.503859.904225.904420.204488.603133.50NA3398.30NA3803.50NA3046.202756.902739.803435.403009.302902.202768.802778.502900.702819.602971.802821.305113.402805.302627.103032.802974.502744.402880.803182.905130.005364.202634.002550.902304.402286.004.730.00NANANA
Cash And Cash Equivalents At Carrying Value 468.70485.301965.501864.902078.10317.50470.90641.50NA849.40NA1456.30NA510.40354.30398.501055.70837.90551.10444.20526.50687.30678.70775.90760.803077.80622.30362.70641.80588.90417.80506.50785.603430.403596.10891.50799.50609.40521.100.000.00NA459.50NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 468.70485.301965.501864.902078.10317.50470.90641.50NA849.40NA1456.30NA510.40354.30398.501055.70837.90551.10444.20526.50687.30678.70NANANA622.30NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 707.70750.30679.30652.90686.20620.20641.001054.20NA1097.70NA1001.20NA1296.701243.201102.201117.101118.701073.101079.801129.801123.401130.801076.601065.901050.201176.001129.201199.101184.201193.101232.201282.10881.70924.70869.40935.10793.10769.80NA651.90NANANA
Inventory Net 1085.201079.601022.401020.201092.501115.901136.101200.20NA1100.70NA1034.70NA930.80967.30990.50940.50912.90878.00885.30883.80843.80806.90821.90818.10800.20795.00884.60894.60868.80844.40888.00838.90637.00641.80656.80631.60693.50702.30NA703.90NANANA
Inventory Finished Goods 584.80582.10540.90549.20617.10607.50648.20679.40NA618.90NA569.80NA485.80530.30536.30501.20474.00444.90473.70485.70467.40454.30471.40467.50449.30431.10511.60523.40506.10483.40504.70468.90NANANA307.00NANANANANANANA
Prepaid Expense And Other Assets Current 321.70336.30268.30305.80355.70277.30251.50237.60NA350.50NA311.30NA308.30192.10248.60322.10139.80400.00359.50238.40246.20203.20297.40176.50185.20212.00250.60297.30332.60289.10168.60141.3089.20115.00130.10116.0060.2066.500.020.00NANANA

    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 8094.208268.106454.006565.806690.006810.106836.208354.90NA8177.70NA8324.80NA8354.508544.508571.007993.308110.208081.208174.108447.108738.908809.208870.808970.908866.0011064.8014840.5016500.8016751.7016649.5016822.3016537.7011052.8011096.5011147.0011329.30NANANA3114.00NANANA
Amortization Of Intangible Assets 67.9062.4048.5051.0052.2053.4053.2075.40NA73.90NA72.20NA73.1077.8078.7073.6075.4076.8084.3085.3087.2088.3088.5087.2085.50-125.00162.10161.70158.00126.50147.60142.60107.80107.60106.5099.90107.4043.8029.8029.0024.6021.60NA
Property Plant And Equipment Net 839.90840.30846.30864.10842.80833.80860.00996.00NA918.80NA892.30NA889.10902.80871.40824.30821.10829.10820.20811.90829.30833.10822.30876.90875.30870.10881.30888.60896.30886.20924.10932.40769.20756.80761.70779.90740.90718.50NA681.40NANANA
Goodwill 3428.903514.902970.702999.403031.403056.803052.303768.80NA3839.30NA4004.20NA4090.004116.704222.903935.303966.203979.803994.204137.504209.504175.404152.004150.304076.104049.404490.605271.805281.205364.904987.104971.903403.903416.603436.903474.103207.403187.30NA1089.30NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 63.5067.605.205.305.506.307.0015.10NA14.80NA42.30NA56.2068.8046.8032.5032.8049.3047.8089.6091.3090.30103.40102.70101.90114.50792.101355.301751.801916.302368.102263.1063.4064.7066.1069.70NANANA84.80NANANA
Intangible Assets Net Excluding Goodwill 4617.504836.803603.603683.803731.203791.703792.705031.60NA4819.90NA4730.60NA4752.904753.904633.904360.004379.204428.604465.404676.904823.704752.004724.904676.404561.304531.7010930.5011668.3011756.7011428.5011853.9011423.707496.607503.607441.307463.80NANANA1558.50NANANA
Finite Lived Intangible Assets Net 3002.903222.702053.702146.102226.202313.802366.302974.30NA2895.40NA2879.80NA2877.702921.202899.302675.202757.902858.902959.303066.003259.103290.503347.403373.403341.403396.808340.908679.308519.108190.508290.208105.606527.806637.206671.806787.007181.407223.30NA1157.60NANANA
Other Assets Noncurrent 541.50408.60375.70377.50373.30379.10343.60370.50NA369.90NA362.30NA311.30399.70396.00383.80382.70362.90351.80341.10330.10409.50423.30435.90394.90211.90206.30205.20225.30237.00225.00225.10260.80191.80182.00195.00155.50139.10NA76.10NANANA

    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 1015.001014.60981.301587.902003.801984.501446.801382.00NA1336.30NA1859.70NA1635.001335.801324.701790.801831.901537.401493.501537.601392.501436.001732.501629.702485.201836.301540.102093.002089.202490.101661.201693.701284.201325.001017.901074.70953.00961.8013.320.00NANANA
Debt Current 33.5030.804.60603.80629.40630.1035.8037.80NA16.50NA606.50NA287.803.403.10398.80467.90190.20194.20197.7058.0070.40NANANA572.80NANANANANA1060.50NANANANANANANANANANANA
Long Term Debt Current 33.5030.804.60603.80629.40630.1035.8037.80NA16.50NA606.50NA287.803.403.10398.80467.90190.20194.20197.7058.0070.40417.10406.901175.40572.80265.00758.10619.201018.3058.2058.20355.60362.30141.50141.60141.70141.20NA41.20NANANA
Accounts Payable Current 461.40490.40479.60411.20405.60402.40430.30543.80NA536.40NA489.10NA555.80520.20524.90513.70549.20474.90503.60533.40512.20450.20477.10480.80476.30471.70507.90514.10559.90554.90541.20747.50323.20302.70309.00364.30325.30306.70NA382.00NANANA
Accrued Income Taxes Current 22.105.005.4016.50353.009.4017.409.00NA20.90NA24.00NA26.8032.2077.50104.1085.9096.5056.0057.9065.70116.1061.500.0057.7032.4076.2072.50179.4085.2082.3052.604.0029.4031.7017.4010.204.60NA11.60NANANA
Accrued Liabilities Current 242.70240.70270.80279.40339.90235.50267.90250.30NA237.00NA240.60NA248.60229.20213.10262.70232.00201.30194.10192.80205.30230.80274.60240.80281.60263.30258.70295.70307.50308.40308.80246.40230.20230.10179.90179.40152.50140.60NA95.60NANANA

    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 5059.805055.204303.703686.103729.703734.704320.004451.30NA4419.30NA4357.70NA3978.804161.504227.003911.503586.803777.903789.403790.704041.504022.204068.304081.305426.906076.207256.207540.907790.306867.707309.907364.105312.905420.504046.404111.804231.004249.8016.510.00NANANA
Long Term Debt Noncurrent 4077.504086.103510.602916.702920.902925.803525.303528.30NA3543.60NA3536.00NA3182.903365.803361.503084.402749.903052.203071.003085.303280.603270.803275.703267.904618.905224.505638.005652.505902.704971.605229.905246.904367.804439.403050.803090.503125.503159.10NA1927.80NANANA
Senior Notes 2544.402544.402909.302913.502916.602920.202918.802924.90NA2917.10NA3501.50NA2750.502751.402747.702753.502886.102892.502896.102898.002914.302906.003255.803234.305383.205373.105426.405918.605937.104698.304722.704720.903890.203890.002294.002294.002293.902293.70NA1561.90NANANA
Deferred Income Tax Liabilities Net 409.10392.10238.90239.30243.00254.90261.40279.30NA313.50NA291.60NA286.30280.60314.30280.20282.40282.30294.70290.80332.00321.90357.70368.40349.40389.90NANANA1372.70NANANANANANANANANANANANANA
Other Liabilities Noncurrent 573.20577.00554.20530.10565.80554.00533.30643.70NA562.20NA530.10NA509.60515.10551.20546.90554.50443.40423.70414.60428.90429.50434.90445.00458.60461.80448.90414.70400.60332.40374.90372.10300.50291.10286.90293.40275.10244.50NA213.20NANANA
Operating Lease Liability Noncurrent 181.00178.60171.30147.30148.90149.60128.20132.50NA106.90NA109.50NANA101.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 4602.704849.805104.505151.705182.405511.105558.005655.10NA5820.30NA5910.40NA5786.405803.805758.805726.205700.605668.005659.805897.106205.406170.506041.706081.206067.805958.108671.909900.309847.3010036.7010732.0010662.609585.709715.208716.708692.908558.108500.50NA2331.40NANANA
Common Stock Value 6963.706991.107018.907043.207064.807081.707101.307118.20NA7299.70NA7318.20NA7339.607359.907378.807395.507409.407421.707436.307594.307769.507892.907900.108044.708118.108135.008151.408144.008160.808144.608632.808621.907704.707695.206685.206678.206670.506662.600.000.00NANANA
Retained Earnings Accumulated Deficit -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 -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

    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 59.20-16.9079.10-105.40343.80-82.300.20110.40NA63.10NA290.90NA171.8089.50140.0063.8094.50194.30144.0082.30172.40216.90196.7090.80194.50-48.60303.90229.30170.30187.20136.00462.70268.00272.60195.10292.70180.50121.6098.70173.70150.50NANA
Net Cash Provided By Used In Investing Activities -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 -43.00559.00-51.90-58.00-36.30-41.10-43.30-201.40NA-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

    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 59.20-16.9079.10-105.40343.80-82.300.20110.40NA63.10NA290.90NA171.8089.50140.0063.8094.50194.30144.0082.30172.40216.90196.7090.80194.50-48.60303.90229.30170.30187.20136.00462.70268.00272.60195.10292.70180.50121.6098.70173.70150.50NANA
Net Income Loss -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 88.5083.5069.5073.4073.5074.9090.40100.10NA96.90NA94.70NA93.10103.00102.0094.9096.6099.60106.20108.30109.50111.70112.30111.40109.40-99.30187.00186.80182.50152.60175.40167.30127.70127.10126.60121.30127.2062.7047.7047.4042.90NANA
Increase Decrease In Other Operating Capital Net -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 -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 28.3040.0010.50-67.80-35.8022.8083.2077.40NA54.60NA75.10NA-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 -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 -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 9.4011.0026.309.9011.1014.1025.0014.60NA14.20NA13.50NA16.2011.3012.9015.6012.4011.104.309.6012.7015.7013.308.706.106.908.50-6.2013.8010.5014.307.907.507.408.806.104.907.705.904.404.60NANA

    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 -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 21.3028.4020.3041.7042.0023.0045.4066.10NA44.20NA26.30NA33.8047.4035.6033.6021.1045.8023.5019.9013.4033.4018.0015.2022.0021.6027.5022.4034.7039.2038.6057.2031.9016.3031.7051.6042.2037.4040.4040.6024.20NANA

    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 -43.00559.00-51.90-58.00-36.30-41.10-43.30-201.40NA-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 37.4035.4034.2031.8032.7032.5032.6030.90NA31.10NA31.00NA30.9028.8028.8028.9025.9026.2025.9026.1026.7022.4022.7023.0023.0020.8020.8020.8020.8018.0018.3018.3017.6014.9014.1014.1014.009.508.508.508.50NANA

    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 1100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Operating, Consumer Self Care Americas 722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.70NA700.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Self Care International 377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Manufacturing 102.2088.2070.8086.0080.8069.8063.1071.70NA76.70NA64.50NA49.5079.8073.9065.8067.3068.7085.6077.1069.40NANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care Americas 119.60125.10118.60131.10110.60110.40113.50126.50NA107.10NA112.10NA106.90120.3085.00106.30102.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care International 4.104.809.2010.1010.109.708.508.60NA6.80NA5.10NA6.007.805.306.807.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care Americas 73.8067.3068.2082.8072.9063.6075.5095.10NA86.10NA81.50NA85.80102.4087.9086.1076.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care International 25.0038.5042.7038.8042.2048.0050.3040.70NA40.60NA40.50NA43.6039.6038.2048.7047.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition, Consumer Self Care Americas 124.40125.10127.20108.60105.3095.6092.0096.50NA100.10NA88.60NA102.20111.8097.1085.9099.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care Americas 83.6076.6070.40NA76.7074.5073.7085.00NA81.10NA63.20NA55.3052.2054.200.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care International 20.2020.6024.40NA24.4022.5025.5029.00NA25.20NA20.40NA23.2023.5024.301.801.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other C S C A, Consumer Self Care Americas 16.3016.6013.7018.6034.3027.4018.3026.80NA19.30NA18.50NA22.30-174.8089.1078.008.40-153.7079.6075.80NANANANANANANANANANANANANANANANANANANANANANANA
Other C S C I, Consumer Self Care International 28.2029.0025.3020.1017.8027.2027.3019.00NA19.10NA33.30NA35.80-14.1045.2051.4034.701.9046.5049.10NANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care Americas 104.00102.60102.90112.50108.4087.1092.40106.00NA100.60NA97.70NA120.40111.6089.4091.3091.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care International 29.0048.8051.7053.4052.1047.3049.0054.40NA49.00NA40.20NA46.8047.6040.5039.4040.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care Americas 48.9048.60NANA46.4047.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care International 132.40120.30NANA114.2098.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care Americas NANA48.5053.3056.0052.9053.3053.00NA49.20NA42.90NA46.7046.2045.4045.8045.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care International NANA101.9086.4088.50112.40107.0076.40NA83.10NA97.60NA94.7075.1088.90105.70101.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care Americas 132.20145.90152.80137.30121.90102.40114.00104.00NA114.20NA116.70NA154.60137.80123.40121.20132.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care International 63.2059.8061.4082.0058.7042.6042.9063.20NA62.30NA45.50NA84.1082.9072.1049.9071.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care Americas 7.108.207.707.408.108.407.807.90NA6.30NA6.40NA6.409.906.206.206.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care International 45.9047.5047.9054.6054.7049.1059.0061.10NA52.90NA38.50NA48.5047.1046.2041.1045.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care Americas 12.4012.00NANA10.408.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care International 29.9024.40NANA13.4014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care Americas 722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.60NA700.60710.50613.30582.10581.80616.90596.20596.90601.60NANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care International 377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70356.40347.50327.50350.80329.40334.20357.90377.80NANANANANANANANANANANANANANANANANANANANANANA
365.10381.90351.70355.40334.50348.10355.30339.60NA326.60NA311.80NA372.60344.50334.60315.80340.90324.20317.20344.30361.90NANANANANANANANANANANANANANANANANANANANANANA
6.207.306.606.307.605.304.507.50NA10.80NA7.80NA3.806.105.206.905.205.409.905.005.40NANANANANANANANANANANANANANANANANANANANANANA
US 716.10717.60683.10706.90657.40590.30611.30870.00NA820.80NA848.70NA901.60902.40785.90768.60768.80800.60739.00772.30786.40NANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 19.0022.2039.7042.6050.8042.7043.4079.90NA66.30NA58.60NA66.8075.9070.6064.6064.8070.4076.9069.8068.70NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.101186.401217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80
Operating, Consumer Self Care Americas 722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.70NA700.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Self Care International 377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Manufacturing 102.2088.2070.8086.0080.8069.8063.1071.70NA76.70NA64.50NA49.5079.8073.9065.8067.3068.7085.6077.1069.40NANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care Americas 119.60125.10118.60131.10110.60110.40113.50126.50NA107.10NA112.10NA106.90120.3085.00106.30102.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Digestive Health, Consumer Self Care International 4.104.809.2010.1010.109.708.508.60NA6.80NA5.10NA6.007.805.306.807.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care Americas 73.8067.3068.2082.8072.9063.6075.5095.10NA86.10NA81.50NA85.80102.4087.9086.1076.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthy Lifestyle, Consumer Self Care International 25.0038.5042.7038.8042.2048.0050.3040.70NA40.60NA40.50NA43.6039.6038.2048.7047.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition, Consumer Self Care Americas 124.40125.10127.20108.60105.3095.6092.0096.50NA100.10NA88.60NA102.20111.8097.1085.9099.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care Americas 83.6076.6070.40NA76.7074.5073.7085.00NA81.10NA63.20NA55.3052.2054.200.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Oral Selfcare, Consumer Self Care International 20.2020.6024.40NA24.4022.5025.5029.00NA25.20NA20.40NA23.2023.5024.301.801.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other C S C A, Consumer Self Care Americas 16.3016.6013.7018.6034.3027.4018.3026.80NA19.30NA18.50NA22.30-174.8089.1078.008.40-153.7079.6075.80NANANANANANANANANANANANANANANANANANANANANANANA
Other C S C I, Consumer Self Care International 28.2029.0025.3020.1017.8027.2027.3019.00NA19.10NA33.30NA35.80-14.1045.2051.4034.701.9046.5049.10NANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care Americas 104.00102.60102.90112.50108.4087.1092.40106.00NA100.60NA97.70NA120.40111.6089.4091.3091.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Painand Sleepaids, Consumer Self Care International 29.0048.8051.7053.4052.1047.3049.0054.40NA49.00NA40.20NA46.8047.6040.5039.4040.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care Americas 48.9048.60NANA46.4047.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skin Care, Consumer Self Care International 132.40120.30NANA114.2098.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care Americas NANA48.5053.3056.0052.9053.3053.00NA49.20NA42.90NA46.7046.2045.4045.8045.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Skincareand Personal Hygiene, Consumer Self Care International NANA101.9086.4088.50112.40107.0076.40NA83.10NA97.60NA94.7075.1088.90105.70101.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care Americas 132.20145.90152.80137.30121.90102.40114.00104.00NA114.20NA116.70NA154.60137.80123.40121.20132.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Upper Respiratory, Consumer Self Care International 63.2059.8061.4082.0058.7042.6042.9063.20NA62.30NA45.50NA84.1082.9072.1049.9071.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care Americas 7.108.207.707.408.108.407.807.90NA6.30NA6.40NA6.409.906.206.206.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vitamins Mineralsand Supplements, Consumer Self Care International 45.9047.5047.9054.6054.7049.1059.0061.10NA52.90NA38.50NA48.5047.1046.2041.1045.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care Americas 12.4012.00NANA10.408.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Womens Health, Consumer Self Care International 29.9024.40NANA13.4014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care Americas 722.30728.00710.00736.10694.20622.30640.50700.80NA664.00NA627.60NA700.60710.50613.30582.10581.80616.90596.20596.90601.60NANANANANANANANANANANANANANANANANANANANANANA
Consumer Self Care International 377.90393.70364.50368.80348.50358.80369.50352.40NA339.00NA321.10NA382.70356.40347.50327.50350.80329.40334.20357.90377.80NANANANANANANANANANANANANANANANANANANANANANA
365.10381.90351.70355.40334.50348.10355.30339.60NA326.60NA311.80NA372.60344.50334.60315.80340.90324.20317.20344.30361.90NANANANANANANANANANANANANANANANANANANANANANA
6.207.306.606.307.605.304.507.50NA10.80NA7.80NA3.806.105.206.905.205.409.905.005.40NANANANANANANANANANANANANANANANANANANANANANA
US 716.10717.60683.10706.90657.40590.30611.30870.00NA820.80NA848.70NA901.60902.40785.90768.60768.80800.60739.00772.30786.40NANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 19.0022.2039.7042.6050.8042.7043.4079.90NA66.30NA58.60NA66.8075.9070.6064.6064.8070.4076.9069.8068.70NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1100.201121.701074.501104.901042.70981.101010.001289.501213.701213.701219.101219.101341.001341.001322.801191.101149.001174.501195.201133.1077.101217.001283.001231.301237.901194.001331.201354.901481.001383.201424.801344.701531.601049.101071.70951.501144.201004.20979.00933.40967.20919.80883.00769.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
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 Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
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: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: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