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    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 1286.601292.601291.601286.901277.801287.701274.201268.001264.801263.301262.70892.30890.50890.00899.00899.40911.30918.40922.20917.10915.50912.00911.70909.30907.40904.90682.20534.70532.60532.10389.50388.30389.40392.10393.60392.80392.70394.90397.80397.80NA395.70395.70395.90395.90395.90395.70NA395.60NANANA
Weighted Average Number Of Diluted Shares Outstanding 161.99161.15160.93NA161.93161.56160.63NA161.43159.93141.14NA136.21137.31135.95NA141.18141.66142.34NA141.00139.00138.74NA138.19124.18113.27NA110.41100.1793.20NA94.3594.2394.32NA94.770.1095.80NANA95.6095.5295.70NA95.1595.5395.33NA88.9680.89NA
Weighted Average Number Of Shares Outstanding Basic 161.12161.15160.93NA160.48161.56160.63NA160.10159.93141.14NA134.67135.57135.95NA138.79139.77139.95NA139.21139.00138.74NA138.19123.24113.27NA109.6999.5793.20NA93.6194.2394.32NA94.230.1095.37NANA94.4994.4794.43NA94.3394.1494.08NA87.2080.43NA
Earnings Per Share Basic 0.01-0.14-0.04-0.020.11-0.05-0.06-0.130.14-0.850.020.060.070.03-0.140.010.070.082.580.120.30-0.18-0.26-0.58-0.030.06-0.03-0.040.040.02-0.060.200.00-0.06-0.04-0.120.130.17NA0.020.150.150.270.06-0.130.170.280.070.160.070.280.14
Earnings Per Share Diluted 0.01-0.14-0.04-0.020.11-0.05-0.06-0.130.14-0.850.020.060.070.03-0.140.010.070.082.540.120.30-0.18-0.26-0.58-0.030.06-0.03-0.040.040.02-0.060.190.00-0.06-0.04-0.120.130.17NA0.020.150.150.260.06-0.120.170.280.070.160.070.280.14

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Revenue From Contract With Customer Including Assessed Tax 584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Revenues 584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Cost Of Revenue 236.40239.10226.50230.70242.40228.90213.90223.20213.40202.10200.90294.60289.90291.00291.20309.00298.80302.20287.30292.30288.10671.80585.80585.60579.30512.40484.40477.70523.10539.20508.50471.70465.50470.20418.90NANANANANANANANANANANANANANANANANA
Gross Profit 348.20332.30299.60287.30308.40297.20264.50281.80304.10254.70273.30305.60326.20313.10282.90290.20310.50301.40273.50279.00292.80342.30310.60301.80305.80252.60214.00221.10232.50240.60201.3071.8063.5073.8050.3054.0065.0076.6056.4060.6073.2073.2092.3063.4051.4067.6088.0069.6068.5067.1073.5057.20
Selling General And Administrative Expense 297.30291.60278.30262.80263.60259.90248.00247.60257.20246.70255.10275.90280.80284.20272.10275.90279.90275.20261.10264.90262.80299.70291.10296.00263.00202.10197.00193.70196.20190.20188.50104.1045.0046.9042.3039.5037.9041.7041.3043.6043.8043.8048.8041.8044.4038.1045.1045.1052.5047.3034.5032.40
Operating Income Loss 45.006.6015.3016.1042.2031.6013.1024.5041.30-114.00-4.0020.1041.6024.604.104.2027.8020.706.10-0.1027.2030.6010.80-3.7034.6036.6014.7018.0028.6046.106.70-33.6017.9026.104.1014.9026.0032.6015.1016.9028.6028.6043.2021.004.3029.0042.9024.5015.3019.5039.1025.10
Interest Expense 17.4017.0016.9015.4016.7017.7019.00NA20.4020.7019.7019.6020.2019.1019.3019.3018.9018.6020.8023.4023.2033.3035.7035.0034.4027.0027.8028.0027.4027.9027.70NA9.008.409.8012.2013.3012.8013.3013.60NA13.1013.5014.0013.7014.4014.6014.4014.3010.306.10NA
Interest Paid Net 4.3029.403.5027.902.6016.9023.30NA16.2023.0015.7021.903.0035.2015.1021.800.7035.7010.7036.2012.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 5.101.402.405.103.10-3.404.70NA3.40-1.40-3.30-2.009.003.50-1.00-8.801.002.100.90-31.000.901.401.1031.105.80-2.30-9.00-6.40-5.80-1.10-9.40NA1.802.50-0.90-0.100.101.700.50-0.90NA1.203.900.401.00-4.000.701.604.700.708.80NA
Income Taxes Paid Net 1.201.501.000.601.504.301.90NA4.100.302.400.201.404.301.003.204.200.801.400.20-0.101.600.70-0.500.20-0.104.200.200.501.600.50NA1.000.000.300.00-0.20-0.200.50-8.60NA0.500.100.20-3.100.200.803.40-2.50-10.001.90NA
Other Comprehensive Income Loss Net Of Tax 3.401.80-0.10NA1.202.006.50NA-4.808.40-29.9020.90-1.809.005.10-10.60-0.60-17.5031.70-1.704.208.8012.20-21.90-5.20-12.00-2.60-8.60-13.4022.20-25.80NA-15.808.40-1.700.2011.80-4.30-12.10-1.00NA12.60-6.907.40-3.10-15.101.30NANANANANA
Net Income Loss 1.30-22.50-6.70-2.8018.10-8.30-10.20NA22.00-136.003.508.1010.104.40-19.700.7010.0010.80361.4017.1042.50-24.60-36.40-79.80-2.60NANANANA2.20-6.0018.700.40-6.00-3.90-11.5012.0016.500.002.3014.5014.5025.105.90-11.9016.2026.506.8015.105.8022.3011.50
Comprehensive Income Net Of Tax 4.70-20.70-6.805.1019.30-6.30-3.70NA17.20-127.60-26.4029.008.3013.40-14.60-9.909.40-6.70393.1015.4046.70-15.80-24.20-99.90-9.10-4.60-5.90-13.00-8.9024.40-31.80NA-15.502.40-5.60-11.3023.8012.10-12.001.30NA27.2018.2013.40-15.001.1027.8016.7014.7016.3015.60NA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 3600.903629.303679.803723.403643.103631.903558.403604.703660.903653.703719.103390.903320.803332.503321.503175.503160.103135.203211.804093.104148.504117.604417.303939.704114.403615.002927.602887.302975.303073.503033.603107.701573.501707.101454.201426.101560.401546.101500.101565.90NA1534.001528.701488.001508.901500.701593.80NA1529.20NANANA
Liabilities 2338.202352.502375.302403.302329.602305.902221.702257.802299.302305.502238.402224.702178.902192.602170.502005.101946.001896.301948.003207.403274.703288.103571.503065.903138.102621.102148.702241.402312.502396.502372.002410.001008.301116.50859.00820.20937.80937.50895.30943.00NA903.90926.40905.90940.70916.901009.10NA994.00NANANA
Liabilities And Stockholders Equity 3600.903629.303679.803723.403643.103631.903558.403604.703660.903653.703719.103390.903320.803332.503321.503175.503160.103135.203211.804093.104148.504117.604417.303939.704114.403615.002927.602887.302975.303073.503033.603107.701573.501707.101454.201426.101560.401546.101500.101565.90NA1534.001528.701488.001508.901500.701593.80NA1529.20NANANA
Stockholders Equity 1262.701276.801304.501320.101313.501326.001336.701346.901361.601348.201480.701166.201141.901139.901151.001170.401214.101238.901263.80879.60865.40821.70839.40868.50971.20987.70773.20639.30657.80670.60506.50542.00558.70583.10586.60596.40612.60597.70594.90611.80NA617.80589.30570.00555.80570.10570.60NA522.20NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 543.80555.30505.00509.80529.70512.50435.60442.50544.30531.10494.10642.30611.50584.80603.60635.90673.90640.80687.40933.90984.60972.101327.70853.20936.801364.20652.00638.60680.60753.10681.30724.10553.60651.70547.70505.10619.60597.00573.80625.10NA587.20576.90525.20550.90534.80599.00NA510.30NANANA
Cash And Cash Equivalents At Carrying Value 95.5098.5098.00128.40125.30114.20102.20115.10161.90211.10112.20205.50143.60113.40153.90170.80175.70162.40212.3091.9082.00123.2086.10118.10118.90249.5055.1077.1063.7079.0034.5086.2047.4090.9040.6047.20125.8066.8093.00179.40NA88.1047.1031.60100.9028.2024.0035.8048.2032.9020.3023.20
Receivables Net Current 287.40283.60270.50261.60287.60287.20230.80222.30275.10223.30282.70279.30312.60308.40289.70308.30331.90309.90308.10285.00311.60486.70427.50403.90463.30339.50320.40293.30324.40366.60340.60305.70250.20285.00237.90204.40254.60266.70223.30199.40NA252.10262.40234.60210.80247.70287.40NA213.60NANANA
Inventory Net 113.50109.70105.2094.6095.7086.3079.9083.8079.3073.2075.30122.50126.20130.10120.10129.60136.60141.00139.70127.60142.30324.60329.40301.40320.10247.10254.70249.40253.90266.70270.50271.30230.90251.40249.00233.10215.40240.00235.70224.80NA219.10234.00228.50210.00216.00242.20NA215.50NANANA
Prepaid Expense And Other Assets Current 47.4063.5031.3025.2021.1024.8022.7021.3028.0023.5023.9035.0029.1032.9039.9027.2029.7027.5027.3020.7022.2037.6040.3029.8033.9024.1020.9017.2037.5039.5034.5059.3024.1023.4019.1019.3023.1022.7020.8020.30NA25.0025.1021.1019.3030.3032.50NA32.70NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Goodwill 1267.101285.601317.701321.401277.001279.901276.801284.301258.901244.901379.801175.701152.201163.701144.101143.901129.101125.501137.301104.701097.001217.601184.301175.401186.70777.40779.80759.60751.10748.90742.40743.60187.10191.10136.50137.30140.40139.40129.70130.30NA130.80129.60130.30129.60129.10131.30NA130.20NANANA
Intangible Assets Net Excluding Goodwill 890.60912.20944.10969.80948.40958.20969.50987.60982.00980.70947.50701.40696.40713.40716.60739.20732.40744.70758.40751.10763.90951.30930.10939.70978.00663.20683.80684.10NANANA737.90364.60379.20292.10296.20303.60313.60305.60315.40NA324.10329.10335.80341.10348.80357.10NA371.10NANANA
Other Assets Noncurrent 27.0029.4029.4026.9023.9023.6024.1024.1028.7024.4027.3020.6021.1021.7020.2031.7031.8039.0037.5039.4036.8039.3040.6041.3041.9027.2027.1027.6048.8045.8045.1043.8020.1022.4010.9011.7014.2020.1020.8021.50NA22.5022.0023.1025.00NANANA28.80NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 720.10715.00701.20709.80663.00620.80536.80548.80633.90675.90633.90607.60584.70580.10565.80561.00475.50430.20445.60933.40974.80972.90769.80810.10867.80471.60486.90563.00591.90656.00647.10653.30370.90476.10408.60352.90263.60267.20240.40289.60NA248.90266.80248.00284.50254.60340.40NA322.70NANANA
Accounts Payable And Accrued Liabilities Current 425.30430.20424.70437.70442.10420.30370.00387.70428.30410.40459.50466.10445.60438.40456.50469.00463.40421.50439.80412.90453.10711.30618.10597.40598.70468.00420.70437.60436.20453.90422.00420.30297.50356.90273.80298.20259.70264.60238.40287.70NA247.10265.00245.50281.10241.80281.70NA276.60NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Long Term Debt Noncurrent 1239.301274.501307.401321.101308.401321.501321.001345.101306.501282.201270.901259.10NANANANANANANA1542.601534.00NANA851.40NANANANANANANANANANANA403.50602.40602.10601.40601.80NA602.10602.20602.30602.10602.50603.20NA605.50NANANA
Deferred Income Tax Liabilities Net 160.60157.90159.30158.80149.60148.30152.30148.10140.30138.30124.80127.40NANANA124.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 65.5065.7064.6064.9064.8067.9068.3067.8073.7061.6058.6061.7058.6055.5054.0069.6074.8076.3077.2068.2067.50112.90111.60110.0081.8072.5071.8076.5077.4088.5067.1071.8038.8041.6020.8022.3023.7023.8015.1012.50NA15.4020.2020.5020.0020.5021.00NA22.20NANANA
Operating Lease Liability Noncurrent 152.70139.40142.80148.70143.80147.40143.30148.00144.90147.50150.20167.80NANA173.900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 1262.701276.801304.501320.101313.501326.001336.701346.901361.601348.201480.701166.201141.901139.901151.001170.401214.101238.901263.80879.60865.40821.70839.40868.50971.20987.70773.20639.30657.80670.60506.50542.00558.70583.10586.60596.40612.60597.70594.90611.80NA617.80589.30570.00555.80570.10570.60NA522.20NANANA
Common Stock Value 1286.601292.601291.601286.901277.801287.701274.201268.001264.801263.301262.70892.30890.50890.00899.00899.40911.30918.40922.20917.10915.50912.00911.70909.30907.40904.90682.20534.70532.60532.10389.50388.30389.40392.10393.60392.80392.70394.90397.80397.80NA395.70395.70395.90395.90395.90395.70NA395.60NANANA
Additional Paid In Capital Common Stock 90.4087.3083.9085.9083.0080.1081.6084.5079.6075.2071.5077.4075.8074.4071.3073.9072.7067.3063.6069.1063.3061.4055.3054.2053.1054.6050.8051.2053.00NANA46.60NANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -50.30-35.70-1.8016.4029.7036.4061.1081.10112.0099.70244.90265.00265.00263.10277.30298.80321.20333.40340.70-12.20-20.70-54.80-21.9022.90106.70119.00119.00129.60140.50142.20146.60158.10147.40154.50167.30176.30193.00188.70180.40186.00NA189.50175.00150.00144.10156.00139.80NA106.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -64.00-67.40-69.20-69.10-77.00-78.20-80.20-86.70-94.80-90.00-98.40-68.50-89.40-87.60-96.60-101.70-91.10-80.20-62.70-94.40-92.70-96.90-105.70-117.90-96.00-90.80-78.80-76.20-68.30-54.60-76.80-51.00-26.00-10.10-18.50-16.80-17.00-28.80-24.40-12.40NA-11.40-24.10-17.20-24.70-21.60-6.30NA-17.50NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.204.203.307.503.803.802.40NA4.904.203.103.901.703.303.502.806.804.403.408.603.406.104.803.70-0.503.802.401.902.302.702.40NA1.301.701.300.401.101.000.701.40NA1.300.700.800.70-1.602.001.101.800.50NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Income Loss 1.30-22.50-6.70-2.8018.10-8.30-10.20NA22.00-136.003.508.1010.104.40-19.700.7010.0010.80361.4017.1042.50-24.60-36.40-79.80-2.60NANANANA2.20-6.0018.700.40-6.00-3.90-11.5012.0016.500.002.3014.5014.5025.105.90-11.9016.2026.506.8015.105.8022.3011.50
Depreciation Depletion And Amortization 59.6060.2061.2060.7053.3052.0053.10NA53.6052.8045.0050.7048.0048.9045.2048.9049.6048.7047.4046.8049.4069.7064.4069.5063.2053.5052.5050.1058.1058.2057.40NA27.2026.0025.3026.1025.1024.9024.7025.50NA24.7023.7023.8023.9024.0023.8023.6024.1019.1014.90NA
Increase Decrease In Accounts Receivable 12.9021.3011.90-32.603.3052.209.70NA48.60-39.0028.90-36.106.4016.20-1.60-30.2021.806.5012.70-28.7016.4049.4014.00-40.80-25.1025.7021.70-27.40-37.8019.4041.30NA-27.2033.0033.30-52.70-19.0029.6028.20-51.80NA-15.0031.3020.50-36.50-29.5041.6029.40-25.00-17.4024.40NA
Increase Decrease In Inventories 7.408.0011.10-1.809.606.30-3.20NA-0.50-3.100.60-4.70-3.909.506.60-8.90-4.304.609.10-12.504.90-8.9026.60-10.60-10.70-4.603.30-0.90-10.50-6.1011.00NA-17.40-8.9016.5016.80-26.60-2.4013.206.20NA-17.106.5016.50-6.10-23.1016.606.107.903.804.00NA
Share Based Compensation 3.204.203.307.503.803.802.40NA6.204.902.403.901.703.303.502.706.804.403.406.402.105.004.003.00-0.903.802.401.902.303.702.40NA1.502.101.300.401.101.800.701.40NA1.301.400.800.70-1.602.701.101.901.101.20NA
Amortization Of Financing Costs 0.800.800.900.900.800.900.80NA0.900.900.900.900.900.900.800.900.900.800.900.500.601.301.601.601.501.301.201.201.201.101.30NA0.700.600.600.600.700.800.700.80NA0.800.901.201.001.100.900.901.100.600.50NA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Payments To Acquire Property Plant And Equipment 70.0046.6038.6052.7037.5034.8027.00NA21.4028.7034.9027.1035.9027.8023.8035.8036.3028.9029.8024.2038.2040.4040.6038.4038.7033.2029.5025.3028.3029.9027.30NA10.8011.808.8010.9010.2014.6019.9019.10NA13.2019.7017.7017.408.1010.8012.5014.5011.4010.50NA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Dividends 11.5011.4011.509.809.709.709.80NA9.709.909.608.108.208.108.208.208.308.708.508.608.408.308.408.608.407.407.306.506.506.605.50NA5.605.705.105.2027.90-16.805.60NANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 11.000.201.802.5029.3013.203.10NA0.200.2031.900.700.1020.0011.0028.8024.4016.105.601.900.100.001.801.203.400.001.100.000.100.000.70NA4.602.700.400.104.505.502.900.00NA0.000.30NANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenues 584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Revenue From Contract With Customer Excluding Assessed Tax 584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Corporate Non 66.4064.80NANA70.4065.40NANANA0.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, All Other Products 30.8030.90NANA34.4032.80NANANA0.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Water Direct And Water Exchange 12.5011.70NANA12.0010.40NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Water Refill And Water Filtration 0.800.70NANA0.200.20NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Water Retail 22.3021.50NANA23.8022.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Products, Europe 7.107.60NANA8.108.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Products, North America 26.8027.6028.4025.1025.7026.9025.70NA24.7023.6041.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Products, Rest Of World NANA44.9046.2042.4040.9040.80NA35.5030.0045.4049.0040.2043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Direct And Water Exchange, Europe 55.6053.70NANA50.3047.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Direct And Water Exchange, North America 334.10321.10278.30265.40281.90264.90238.80NA252.10225.80237.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Direct And Water Exchange, Rest Of World NANA59.0056.3062.3058.1048.80NA60.2042.3057.8059.5069.5066.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Dispensers, North America 23.7018.5014.2016.7016.1017.6015.00NA28.5020.805.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Refill And Water Filtration, Europe 8.208.20NANA8.407.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Refill And Water Filtration, North America 52.6047.3042.2043.3047.0045.1045.10NA48.9051.2023.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Refill And Water Filtration, Rest Of World NANA8.708.408.608.007.90NA8.106.307.107.106.806.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Retail, Europe 0.500.40NANA0.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Retail, North America 9.6022.2034.0036.9042.6042.2040.90NA39.0042.5042.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Retail, Rest Of World NANA16.4019.7024.2022.4015.40NA20.5014.3013.2013.8018.0016.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe 71.4069.90NANA67.2064.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 446.80436.70397.10387.40413.30396.70365.50NA393.20363.90350.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rest Of World NANA129.00130.60137.50129.40112.90NA124.3092.90123.50129.40134.50132.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Products 64.7066.1073.3071.3068.1067.8066.50NA60.2053.6086.9091.8082.3086.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Direct And Water Exchange 402.20386.50337.30321.70344.20323.00287.60NA312.30268.10295.20283.70314.20295.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Dispensers 23.7018.5014.2016.7016.1017.6015.00NA28.5020.805.90NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Refill And Water Filtration 61.6056.2050.9051.7055.6053.1053.00NA57.0057.5030.8016.0015.8015.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Retail 32.4044.1050.4056.6066.8064.6056.30NA59.5056.8055.4048.5059.8058.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
18.2017.1015.4016.9018.5018.6015.90NA17.1014.0016.1015.7018.0017.9015.8015.3016.7016.9015.2014.8016.8015.7014.50NANANANANANANANANANANANANANANA47.5053.90NA63.2073.3053.8059.2066.0071.7052.10NANANANA
35.0033.4041.4042.8040.1038.2036.70NA33.7025.6042.5047.8035.9042.2046.1046.4041.7041.5043.6041.9040.5038.9038.70NANANANANANANA132.20NA172.00159.10115.60126.10142.90127.9097.40117.00NA125.50131.5099.20111.10124.50126.0086.30NANANANA
US 428.80419.80381.80370.50395.20378.10349.90NA376.30350.10334.60452.80458.80454.10436.00456.90457.80453.60418.60430.30431.10438.00409.60NANANANA1291.20298.50311.10297.20NA307.40327.90310.70NANANA354.80340.10NA388.00414.80366.20373.90414.30433.60388.70NANANANA
Other Country 102.60101.1087.5087.8097.0091.2075.90NA90.4067.1081.0076.90103.4089.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:ProductOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Senior Notesus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service